IL&FS TRANSPORTATION | POWER MECH PROJECTS | IL&FS TRANSPORTATION/ POWER MECH PROJECTS |
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P/E (TTM) | x | -8.3 | 28.6 | - | View Chart |
P/BV | x | - | 4.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
IL&FS TRANSPORTATION POWER MECH PROJECTS |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
POWER MECH PROJECTS Mar-24 |
IL&FS TRANSPORTATION/ POWER MECH PROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 5,544 | 0.1% | |
Low | Rs | 1 | 2,422 | 0.0% | |
Sales per share (Unadj.) | Rs | 3.0 | 2,660.8 | 0.1% | |
Earnings per share (Unadj.) | Rs | -29.6 | 157.1 | -18.8% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 185.0 | -15.7% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 1,162.6 | -38.9% | |
Shares outstanding (eoy) | m | 328.96 | 15.81 | 2,080.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.5 | 77.7% | |
Avg P/E ratio | x | -0.1 | 25.3 | -0.5% | |
P/CF ratio (eoy) | x | -0.1 | 21.5 | -0.6% | |
Price / Book Value ratio | x | 0 | 3.4 | -0.2% | |
Dividend payout | % | 0 | 1.3 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 62,960 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 5,527 | 4.3% | |
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 | 42,067 | 2.4% | |
Other income | Rs m | 1,329 | 285 | 467.2% | |
Total revenues | Rs m | 2,324 | 42,351 | 5.5% | |
Gross profit | Rs m | -10,667 | 4,918 | -216.9% | |
Depreciation | Rs m | 199 | 440 | 45.3% | |
Interest | Rs m | 192 | 939 | 20.4% | |
Profit before tax | Rs m | -9,730 | 3,823 | -254.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,339 | 0.0% | |
Profit after tax | Rs m | -9,730 | 2,484 | -391.7% | |
Gross profit margin | % | -1,072.0 | 11.7 | -9,169.0% | |
Effective tax rate | % | 0 | 35.0 | -0.0% | |
Net profit margin | % | -977.7 | 5.9 | -16,558.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 33,592 | 40.1% | |
Current liabilities | Rs m | 178,509 | 18,831 | 947.9% | |
Net working cap to sales | % | -16,586.2 | 35.1 | -47,268.7% | |
Current ratio | x | 0.1 | 1.8 | 4.2% | |
Inventory Days | Days | 6,486 | 37 | 17,758.5% | |
Debtors Days | Days | 19 | 9 | 208.3% | |
Net fixed assets | Rs m | 17,817 | 6,631 | 268.7% | |
Share capital | Rs m | 3,290 | 158 | 2,080.7% | |
"Free" reserves | Rs m | -151,887 | 18,222 | -833.5% | |
Net worth | Rs m | -148,597 | 18,380 | -808.5% | |
Long term debt | Rs m | 0 | 375 | 0.0% | |
Total assets | Rs m | 31,276 | 40,224 | 77.8% | |
Interest coverage | x | -49.7 | 5.1 | -980.8% | |
Debt to equity ratio | x | 0 | 0 | -0.0% | |
Sales to assets ratio | x | 0 | 1.0 | 3.0% | |
Return on assets | % | -30.5 | 8.5 | -358.3% | |
Return on equity | % | 6.5 | 13.5 | 48.4% | |
Return on capital | % | 6.4 | 25.4 | 25.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 13 | 0.0% | |
Fx inflow | Rs m | 0 | 3,200 | 0.0% | |
Fx outflow | Rs m | 13 | 2,099 | 0.6% | |
Net fx | Rs m | -13 | 1,100 | -1.2% |
CASH FLOW | |||||
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From Operations | Rs m | -193 | 2,046 | -9.4% | |
From Investments | Rs m | 1,775 | -3,732 | -47.5% | |
From Financial Activity | Rs m | 90 | 1,760 | 5.1% | |
Net Cashflow | Rs m | 1,672 | 74 | 2,271.5% |
Indian Promoters | % | 73.2 | 58.3 | 125.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 28.2 | 1.8% | |
FIIs | % | 0.0 | 5.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 41.7 | 64.2% | |
Shareholders | 47,434 | 49,594 | 95.6% | ||
Pledged promoter(s) holding | % | 98.2 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
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 | POWER MECH PROJECTS | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | -1.59% | 1.45% |
1-Month | -4.31% | -18.03% | -6.38% |
1-Year | 0.76% | 21.16% | 37.97% |
3-Year CAGR | 12.94% | 75.99% | 24.10% |
5-Year CAGR | 17.40% | 50.82% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the POWER MECH PROJECTS share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of POWER MECH PROJECTS the stake stands at 58.3%.
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 POWER MECH PROJECTS.
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%.
POWER MECH PROJECTS paid Rs 2.0, and its dividend payout ratio stood at 1.3%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of POWER MECH PROJECTS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.