IL&FS TRANSPORTATION | OM INFRA | IL&FS TRANSPORTATION/ OM INFRA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -8.3 | 51.6 | - | View Chart |
P/BV | x | - | 1.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
IL&FS TRANSPORTATION OM INFRA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IL&FS TRANSPORTATION Mar-20 |
OM INFRA Mar-24 |
IL&FS TRANSPORTATION/ OM INFRA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 6 | 158 | 3.8% | |
Low | Rs | 1 | 33 | 3.2% | |
Sales per share (Unadj.) | Rs | 3.0 | 115.7 | 2.6% | |
Earnings per share (Unadj.) | Rs | -29.6 | 4.9 | -604.7% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 5.6 | -519.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 75.1 | -601.4% | |
Shares outstanding (eoy) | m | 328.96 | 96.30 | 341.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.8 | 141.1% | |
Avg P/E ratio | x | -0.1 | 19.5 | -0.6% | |
P/CF ratio (eoy) | x | -0.1 | 17.1 | -0.7% | |
Price / Book Value ratio | x | 0 | 1.3 | -0.6% | |
Dividend payout | % | 0 | 10.2 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 9,185 | 12.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 361 | 65.6% | |
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 | 11,138 | 8.9% | |
Other income | Rs m | 1,329 | 392 | 339.4% | |
Total revenues | Rs m | 2,324 | 11,530 | 20.2% | |
Gross profit | Rs m | -10,667 | 780 | -1,367.6% | |
Depreciation | Rs m | 199 | 66 | 300.4% | |
Interest | Rs m | 192 | 248 | 77.2% | |
Profit before tax | Rs m | -9,730 | 857 | -1,135.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 386 | 0.0% | |
Profit after tax | Rs m | -9,730 | 471 | -2,065.8% | |
Gross profit margin | % | -1,072.0 | 7.0 | -15,307.9% | |
Effective tax rate | % | 0 | 45.0 | -0.0% | |
Net profit margin | % | -977.7 | 4.2 | -23,122.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 13,460 | 8,578 | 156.9% | |
Current liabilities | Rs m | 178,509 | 6,161 | 2,897.3% | |
Net working cap to sales | % | -16,586.2 | 21.7 | -76,433.8% | |
Current ratio | x | 0.1 | 1.4 | 5.4% | |
Inventory Days | Days | 6,486 | 31 | 21,056.5% | |
Debtors Days | Days | 19 | 774 | 2.4% | |
Net fixed assets | Rs m | 17,817 | 5,984 | 297.8% | |
Share capital | Rs m | 3,290 | 96 | 3,416.0% | |
"Free" reserves | Rs m | -151,887 | 7,137 | -2,128.3% | |
Net worth | Rs m | -148,597 | 7,233 | -2,054.5% | |
Long term debt | Rs m | 0 | 141 | 0.0% | |
Total assets | Rs m | 31,276 | 14,562 | 214.8% | |
Interest coverage | x | -49.7 | 4.5 | -1,117.2% | |
Debt to equity ratio | x | 0 | 0 | -0.0% | |
Sales to assets ratio | x | 0 | 0.8 | 4.2% | |
Return on assets | % | -30.5 | 4.9 | -617.3% | |
Return on equity | % | 6.5 | 6.5 | 100.6% | |
Return on capital | % | 6.4 | 15.0 | 42.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 55 | 0.0% | |
Fx inflow | Rs m | 0 | 218 | 0.0% | |
Fx outflow | Rs m | 13 | 148 | 8.8% | |
Net fx | Rs m | -13 | 69 | -18.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -193 | 611 | -31.5% | |
From Investments | Rs m | 1,775 | 226 | 786.8% | |
From Financial Activity | Rs m | 90 | -873 | -10.3% | |
Net Cashflow | Rs m | 1,672 | -37 | -4,572.8% |
Indian Promoters | % | 73.2 | 67.0 | 109.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 4.0 | 12.8% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 33.0 | 81.2% | |
Shareholders | 47,434 | 33,484 | 141.7% | ||
Pledged promoter(s) holding | % | 98.2 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T IRCON INTERNATIONAL J KUMAR INFRA NCC POWER MECH PROJECTS
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 | OM METALS INFRA | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | 2.18% | 1.45% |
1-Month | -4.31% | -15.61% | -6.38% |
1-Year | 0.76% | 16.76% | 37.97% |
3-Year CAGR | 12.94% | 63.69% | 24.10% |
5-Year CAGR | 17.40% | 45.76% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the OM METALS 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 OM METALS INFRA the stake stands at 67.0%.
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 OM METALS 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%.
OM METALS INFRA paid Rs 0.5, and its dividend payout ratio stood at 10.2%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of OM METALS INFRA.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.