IVRCL | IL&FS TRANSPORTATION | IVRCL/ IL&FS TRANSPORTATION |
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P/E (TTM) | x | -0.0 | -8.0 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IVRCL IL&FS TRANSPORTATION |
EQUITY SHARE DATA | |||||
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IVRCL Mar-23 |
IL&FS TRANSPORTATION Mar-20 |
IVRCL/ IL&FS TRANSPORTATION |
5-Yr Chart Click to enlarge
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High | Rs | NA | 6 | 0.0% | |
Low | Rs | NA | 1 | 0.0% | |
Sales per share (Unadj.) | Rs | 7.7 | 3.0 | 254.4% | |
Earnings per share (Unadj.) | Rs | -33.7 | -29.6 | 114.1% | |
Cash flow per share (Unadj.) | Rs | -29.9 | -29.0 | 103.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -175.8 | -451.7 | 38.9% | |
Shares outstanding (eoy) | m | 782.90 | 328.96 | 238.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.2 | 0.0% | |
Avg P/E ratio | x | 0 | -0.1 | 0.0% | |
P/CF ratio (eoy) | x | 0 | -0.1 | 0.0% | |
Price / Book Value ratio | x | 0 | 0 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 1,158 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 359 | 237 | 151.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,025 | 995 | 605.4% | |
Other income | Rs m | 460 | 1,329 | 34.6% | |
Total revenues | Rs m | 6,485 | 2,324 | 279.0% | |
Gross profit | Rs m | 1,998 | -10,667 | -18.7% | |
Depreciation | Rs m | 2,996 | 199 | 1,502.5% | |
Interest | Rs m | 25,872 | 192 | 13,488.8% | |
Profit before tax | Rs m | -26,410 | -9,730 | 271.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 0 | - | |
Profit after tax | Rs m | -26,415 | -9,730 | 271.5% | |
Gross profit margin | % | 33.2 | -1,072.0 | -3.1% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -438.5 | -977.7 | 44.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 26,760 | 13,460 | 198.8% | |
Current liabilities | Rs m | 226,319 | 178,509 | 126.8% | |
Net working cap to sales | % | -3,312.5 | -16,586.2 | 20.0% | |
Current ratio | x | 0.1 | 0.1 | 156.8% | |
Inventory Days | Days | 1,573 | 6,486 | 24.3% | |
Debtors Days | Days | 423 | 19 | 2,248.4% | |
Net fixed assets | Rs m | 55,055 | 17,817 | 309.0% | |
Share capital | Rs m | 1,566 | 3,290 | 47.6% | |
"Free" reserves | Rs m | -139,197 | -151,887 | 91.6% | |
Net worth | Rs m | -137,632 | -148,597 | 92.6% | |
Long term debt | Rs m | 857 | 0 | - | |
Total assets | Rs m | 81,815 | 31,276 | 261.6% | |
Interest coverage | x | 0 | -49.7 | 0.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0 | 231.4% | |
Return on assets | % | -0.7 | -30.5 | 2.2% | |
Return on equity | % | 19.2 | 6.5 | 293.1% | |
Return on capital | % | 0.4 | 6.4 | 6.1% | |
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 | 0 | - | |
Fx outflow | Rs m | 22 | 13 | 168.2% | |
Net fx | Rs m | -22 | -13 | 168.2% |
CASH FLOW | |||||
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From Operations | Rs m | 2,695 | -193 | -1,400.0% | |
From Investments | Rs m | 30 | 1,775 | 1.7% | |
From Financial Activity | Rs m | -2,244 | 90 | -2,498.4% | |
Net Cashflow | Rs m | 481 | 1,672 | 28.8% |
Indian Promoters | % | 5.4 | 73.2 | 7.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.7 | 0.5 | 8,968.6% | |
FIIs | % | 0.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.6 | 26.8 | 353.4% | |
Shareholders | 162,716 | 47,434 | 343.0% | ||
Pledged promoter(s) holding | % | 100.0 | 98.2 | 101.8% |
Compare IVRCL 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 | IVRCL | IL&FS TRANSPORTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | 2.63% | -1.91% | 2.92% |
1-Month | -33.90% | -6.04% | 0.70% |
1-Year | -68.80% | 0.79% | 42.96% |
3-Year CAGR | -56.78% | 11.51% | 25.74% |
5-Year CAGR | -53.84% | 17.51% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the IVRCL share price and the IL&FS TRANSPORTATION share price.
Moving on to shareholding structures...
The promoters of IVRCL hold a 5.4% stake in the company. In case of IL&FS TRANSPORTATION the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IVRCL and the shareholding pattern of IL&FS TRANSPORTATION.
Finally, a word on dividends...
In the most recent financial year, IVRCL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
IL&FS TRANSPORTATION paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of IVRCL, and the dividend history of IL&FS TRANSPORTATION.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.