IL&FS TRANSPORTATION | IRCON INTERNATIONAL | IL&FS TRANSPORTATION/ IRCON INTERNATIONAL |
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P/E (TTM) | x | -8.3 | 21.2 | - | View Chart |
P/BV | x | - | 3.0 | - | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
IL&FS TRANSPORTATION IRCON INTERNATIONAL |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
IRCON INTERNATIONAL Mar-24 |
IL&FS TRANSPORTATION/ IRCON INTERNATIONAL |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 281 | 2.1% | |
Low | Rs | 1 | 56 | 1.9% | |
Sales per share (Unadj.) | Rs | 3.0 | 131.1 | 2.3% | |
Earnings per share (Unadj.) | Rs | -29.6 | 9.9 | -299.3% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 11.0 | -264.6% | |
Dividends per share (Unadj.) | Rs | 0 | 3.10 | 0.0% | |
Avg Dividend yield | % | 0 | 1.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 62.4 | -723.7% | |
Shares outstanding (eoy) | m | 328.96 | 940.52 | 35.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.3 | 90.6% | |
Avg P/E ratio | x | -0.1 | 17.0 | -0.7% | |
P/CF ratio (eoy) | x | -0.1 | 15.4 | -0.8% | |
Price / Book Value ratio | x | 0 | 2.7 | -0.3% | |
Dividend payout | % | 0 | 31.4 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 158,326 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 3,268 | 7.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 995 | 123,309 | 0.8% | |
Other income | Rs m | 1,329 | 9,492 | 14.0% | |
Total revenues | Rs m | 2,324 | 132,802 | 1.8% | |
Gross profit | Rs m | -10,667 | 6,755 | -157.9% | |
Depreciation | Rs m | 199 | 1,004 | 19.9% | |
Interest | Rs m | 192 | 2,632 | 7.3% | |
Profit before tax | Rs m | -9,730 | 12,611 | -77.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,316 | 0.0% | |
Profit after tax | Rs m | -9,730 | 9,295 | -104.7% | |
Gross profit margin | % | -1,072.0 | 5.5 | -19,569.3% | |
Effective tax rate | % | 0 | 26.3 | -0.0% | |
Net profit margin | % | -977.7 | 7.5 | -12,970.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 119,988 | 11.2% | |
Current liabilities | Rs m | 178,509 | 71,230 | 250.6% | |
Net working cap to sales | % | -16,586.2 | 39.5 | -41,946.1% | |
Current ratio | x | 0.1 | 1.7 | 4.5% | |
Inventory Days | Days | 6,486 | 107 | 6,078.5% | |
Debtors Days | Days | 19 | 2 | 790.4% | |
Net fixed assets | Rs m | 17,817 | 53,266 | 33.4% | |
Share capital | Rs m | 3,290 | 1,881 | 174.9% | |
"Free" reserves | Rs m | -151,887 | 56,828 | -267.3% | |
Net worth | Rs m | -148,597 | 58,709 | -253.1% | |
Long term debt | Rs m | 0 | 24,567 | 0.0% | |
Total assets | Rs m | 31,276 | 173,254 | 18.1% | |
Interest coverage | x | -49.7 | 5.8 | -858.5% | |
Debt to equity ratio | x | 0 | 0.4 | -0.0% | |
Sales to assets ratio | x | 0 | 0.7 | 4.5% | |
Return on assets | % | -30.5 | 6.9 | -443.0% | |
Return on equity | % | 6.5 | 15.8 | 41.4% | |
Return on capital | % | 6.4 | 18.3 | 35.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 6,227 | 0.0% | |
Fx outflow | Rs m | 13 | 5,532 | 0.2% | |
Net fx | Rs m | -13 | 694 | -1.9% |
CASH FLOW | |||||
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From Operations | Rs m | -193 | -786 | 24.5% | |
From Investments | Rs m | 1,775 | -7,055 | -25.2% | |
From Financial Activity | Rs m | 90 | 6,401 | 1.4% | |
Net Cashflow | Rs m | 1,672 | -1,583 | -105.6% |
Indian Promoters | % | 73.2 | 65.2 | 112.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 5.8 | 8.7% | |
FIIs | % | 0.0 | 3.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 34.8 | 76.9% | |
Shareholders | 47,434 | 1,207,134 | 3.9% | ||
Pledged promoter(s) holding | % | 98.2 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA J KUMAR INFRA NCC IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IL&FS TRANSPORTATION | IRCON INTERNATIONAL | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | 2.30% | 1.45% |
1-Month | -4.31% | -11.74% | -6.38% |
1-Year | 0.76% | 14.64% | 37.97% |
3-Year CAGR | 12.94% | 59.05% | 24.10% |
5-Year CAGR | 17.40% | 35.26% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the IRCON INTERNATIONAL share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of IRCON INTERNATIONAL the stake stands at 65.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IL&FS TRANSPORTATION and the shareholding pattern of IRCON INTERNATIONAL.
Finally, a word on dividends...
In the most recent financial year, IL&FS TRANSPORTATION paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
IRCON INTERNATIONAL paid Rs 3.1, and its dividend payout ratio stood at 31.4%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of IRCON INTERNATIONAL.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.