IVRCL | IL&FS ENGINEERING | IVRCL/ IL&FS ENGINEERING |
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P/E (TTM) | x | -0.0 | -5.6 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IVRCL IL&FS ENGINEERING |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IVRCL Mar-23 |
IL&FS ENGINEERING Mar-24 |
IVRCL/ IL&FS ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | NA | 54 | 0.0% | |
Low | Rs | NA | 10 | 0.0% | |
Sales per share (Unadj.) | Rs | 7.7 | 19.7 | 39.0% | |
Earnings per share (Unadj.) | Rs | -33.7 | -5.9 | 570.0% | |
Cash flow per share (Unadj.) | Rs | -29.9 | -5.4 | 558.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -175.8 | -242.9 | 72.4% | |
Shares outstanding (eoy) | m | 782.90 | 131.12 | 597.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.6 | 0.0% | |
Avg P/E ratio | x | 0 | -5.4 | 0.0% | |
P/CF ratio (eoy) | x | 0 | -6.0 | 0.0% | |
Price / Book Value ratio | x | 0 | -0.1 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 4,203 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 359 | 398 | 90.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,025 | 2,585 | 233.0% | |
Other income | Rs m | 460 | 741 | 62.1% | |
Total revenues | Rs m | 6,485 | 3,326 | 195.0% | |
Gross profit | Rs m | 1,998 | -1,308 | -152.7% | |
Depreciation | Rs m | 2,996 | 74 | 4,026.9% | |
Interest | Rs m | 25,872 | 135 | 19,221.0% | |
Profit before tax | Rs m | -26,410 | -776 | 3,402.4% | |
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 | -776 | 3,403.1% | |
Gross profit margin | % | 33.2 | -50.6 | -65.6% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -438.5 | -30.0 | 1,460.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 26,760 | 6,425 | 416.5% | |
Current liabilities | Rs m | 226,319 | 44,096 | 513.2% | |
Net working cap to sales | % | -3,312.5 | -1,457.1 | 227.3% | |
Current ratio | x | 0.1 | 0.1 | 81.2% | |
Inventory Days | Days | 1,573 | 1,439 | 109.3% | |
Debtors Days | Days | 423 | 6 | 7,591.3% | |
Net fixed assets | Rs m | 55,055 | 10,525 | 523.1% | |
Share capital | Rs m | 1,566 | 1,311 | 119.4% | |
"Free" reserves | Rs m | -139,197 | -33,154 | 419.9% | |
Net worth | Rs m | -137,632 | -31,843 | 432.2% | |
Long term debt | Rs m | 857 | 0 | - | |
Total assets | Rs m | 81,815 | 16,949 | 482.7% | |
Interest coverage | x | 0 | -4.8 | 0.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.2 | 48.3% | |
Return on assets | % | -0.7 | -3.8 | 17.6% | |
Return on equity | % | 19.2 | 2.4 | 787.4% | |
Return on capital | % | 0.4 | 2.0 | 19.5% | |
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 | 0 | - | |
Net fx | Rs m | -22 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 2,695 | -728 | -370.4% | |
From Investments | Rs m | 30 | -227 | -13.1% | |
From Financial Activity | Rs m | -2,244 | -97 | 2,305.8% | |
Net Cashflow | Rs m | 481 | -1,052 | -45.7% |
Indian Promoters | % | 5.4 | 42.3 | 12.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.7 | 1.0 | 4,764.6% | |
FIIs | % | 0.7 | 0.6 | 115.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.6 | 57.8 | 163.9% | |
Shareholders | 162,716 | 28,749 | 566.0% | ||
Pledged promoter(s) holding | % | 100.0 | 0.0 | - |
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 Engineering | S&P BSE REALTY |
---|---|---|---|
1-Day | 2.63% | -2.00% | 2.98% |
1-Month | -33.90% | 15.59% | 0.76% |
1-Year | -68.80% | 54.21% | 43.05% |
3-Year CAGR | -56.78% | 102.51% | 25.76% |
5-Year CAGR | -53.84% | 77.46% | 30.02% |
* Compound Annual Growth Rate
Here are more details on the IVRCL share price and the Il&FS Engineering share price.
Moving on to shareholding structures...
The promoters of IVRCL hold a 5.4% stake in the company. In case of Il&FS Engineering the stake stands at 42.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IVRCL and the shareholding pattern of Il&FS Engineering.
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 Engineering 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 Engineering.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.