IL&FS TRANSPORTATION | J KUMAR INFRA | IL&FS TRANSPORTATION/ J KUMAR INFRA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -8.3 | 14.4 | - | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
IL&FS TRANSPORTATION J KUMAR INFRA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IL&FS TRANSPORTATION Mar-20 |
J KUMAR INFRA Mar-24 |
IL&FS TRANSPORTATION/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 6 | 715 | 0.8% | |
Low | Rs | 1 | 248 | 0.4% | |
Sales per share (Unadj.) | Rs | 3.0 | 644.8 | 0.5% | |
Earnings per share (Unadj.) | Rs | -29.6 | 43.4 | -68.1% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 65.6 | -44.1% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 349.4 | -129.3% | |
Shares outstanding (eoy) | m | 328.96 | 75.67 | 434.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.7 | 155.9% | |
Avg P/E ratio | x | -0.1 | 11.1 | -1.1% | |
P/CF ratio (eoy) | x | -0.1 | 7.3 | -1.7% | |
Price / Book Value ratio | x | 0 | 1.4 | -0.6% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 36,412 | 3.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 3,691 | 6.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 995 | 48,792 | 2.0% | |
Other income | Rs m | 1,329 | 284 | 467.9% | |
Total revenues | Rs m | 2,324 | 49,076 | 4.7% | |
Gross profit | Rs m | -10,667 | 7,041 | -151.5% | |
Depreciation | Rs m | 199 | 1,680 | 11.9% | |
Interest | Rs m | 192 | 1,239 | 15.5% | |
Profit before tax | Rs m | -9,730 | 4,406 | -220.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,120 | 0.0% | |
Profit after tax | Rs m | -9,730 | 3,286 | -296.1% | |
Gross profit margin | % | -1,072.0 | 14.4 | -7,429.0% | |
Effective tax rate | % | 0 | 25.4 | -0.0% | |
Net profit margin | % | -977.7 | 6.7 | -14,518.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 13,460 | 32,025 | 42.0% | |
Current liabilities | Rs m | 178,509 | 17,668 | 1,010.4% | |
Net working cap to sales | % | -16,586.2 | 29.4 | -56,367.0% | |
Current ratio | x | 0.1 | 1.8 | 4.2% | |
Inventory Days | Days | 6,486 | 32 | 20,367.4% | |
Debtors Days | Days | 19 | 892 | 2.1% | |
Net fixed assets | Rs m | 17,817 | 15,076 | 118.2% | |
Share capital | Rs m | 3,290 | 378 | 869.5% | |
"Free" reserves | Rs m | -151,887 | 26,063 | -582.8% | |
Net worth | Rs m | -148,597 | 26,441 | -562.0% | |
Long term debt | Rs m | 0 | 1,134 | 0.0% | |
Total assets | Rs m | 31,276 | 47,101 | 66.4% | |
Interest coverage | x | -49.7 | 4.6 | -1,091.3% | |
Debt to equity ratio | x | 0 | 0 | -0.0% | |
Sales to assets ratio | x | 0 | 1.0 | 3.1% | |
Return on assets | % | -30.5 | 9.6 | -317.4% | |
Return on equity | % | 6.5 | 12.4 | 52.7% | |
Return on capital | % | 6.4 | 20.5 | 31.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 13 | 391 | 3.4% | |
Net fx | Rs m | -13 | 1 | -1,007.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -193 | 3,386 | -5.7% | |
From Investments | Rs m | 1,775 | -1,953 | -90.9% | |
From Financial Activity | Rs m | 90 | -1,050 | -8.5% | |
Net Cashflow | Rs m | 1,672 | 383 | 436.4% |
Indian Promoters | % | 73.2 | 46.7 | 157.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 26.6 | 1.9% | |
FIIs | % | 0.0 | 10.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 53.4 | 50.2% | |
Shareholders | 47,434 | 66,691 | 71.1% | ||
Pledged promoter(s) holding | % | 98.2 | 22.7 | 433.3% |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA IRCON INTERNATIONAL 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 | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | 0.12% | 1.45% |
1-Month | -4.31% | -5.58% | -6.38% |
1-Year | 0.76% | 57.65% | 37.97% |
3-Year CAGR | 12.94% | 60.15% | 24.10% |
5-Year CAGR | 17.40% | 33.72% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of J Kumar Infra.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.