IL&FS ENGINEERING | HCC | IL&FS ENGINEERING/ HCC |
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P/E (TTM) | x | -5.6 | 12.8 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS ENGINEERING HCC |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
HCC Mar-24 |
IL&FS ENGINEERING/ HCC |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 48 | 112.6% | |
Low | Rs | 10 | 14 | 74.2% | |
Sales per share (Unadj.) | Rs | 19.7 | 46.3 | 42.6% | |
Earnings per share (Unadj.) | Rs | -5.9 | 3.5 | -169.2% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 4.2 | -127.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -242.9 | -1.1 | 21,782.7% | |
Shares outstanding (eoy) | m | 131.12 | 1,512.98 | 8.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.7 | 244.5% | |
Avg P/E ratio | x | -5.4 | 8.8 | -61.5% | |
P/CF ratio (eoy) | x | -6.0 | 7.3 | -81.6% | |
Price / Book Value ratio | x | -0.1 | -27.6 | 0.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,203 | 46,585 | 9.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 6,403 | 6.2% | |
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 | 2,585 | 70,067 | 3.7% | |
Other income | Rs m | 741 | 1,327 | 55.8% | |
Total revenues | Rs m | 3,326 | 71,394 | 4.7% | |
Gross profit | Rs m | -1,308 | 15,633 | -8.4% | |
Depreciation | Rs m | 74 | 1,051 | 7.1% | |
Interest | Rs m | 135 | 8,133 | 1.7% | |
Profit before tax | Rs m | -776 | 7,776 | -10.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2,482 | 0.0% | |
Profit after tax | Rs m | -776 | 5,294 | -14.7% | |
Gross profit margin | % | -50.6 | 22.3 | -226.7% | |
Effective tax rate | % | 0 | 31.9 | -0.0% | |
Net profit margin | % | -30.0 | 7.6 | -397.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 68,288 | 9.4% | |
Current liabilities | Rs m | 44,096 | 59,022 | 74.7% | |
Net working cap to sales | % | -1,457.1 | 13.2 | -11,017.8% | |
Current ratio | x | 0.1 | 1.2 | 12.6% | |
Inventory Days | Days | 1,439 | 60 | 2,385.9% | |
Debtors Days | Days | 6 | 11 | 48.5% | |
Net fixed assets | Rs m | 10,525 | 16,071 | 65.5% | |
Share capital | Rs m | 1,311 | 1,513 | 86.7% | |
"Free" reserves | Rs m | -33,154 | -3,200 | 1,036.1% | |
Net worth | Rs m | -31,843 | -1,687 | 1,887.8% | |
Long term debt | Rs m | 0 | 16,715 | 0.0% | |
Total assets | Rs m | 16,949 | 84,360 | 20.1% | |
Interest coverage | x | -4.8 | 2.0 | -243.7% | |
Debt to equity ratio | x | 0 | -9.9 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.8 | 18.4% | |
Return on assets | % | -3.8 | 15.9 | -23.8% | |
Return on equity | % | 2.4 | -313.9 | -0.8% | |
Return on capital | % | 2.0 | 105.9 | 1.9% | |
Exports to sales | % | 0 | 2.2 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 1,549 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 1,549 | 0.0% | |
Fx outflow | Rs m | 0 | 178 | 0.0% | |
Net fx | Rs m | 0 | 1,371 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -728 | 907 | -80.2% | |
From Investments | Rs m | -227 | 8,249 | -2.8% | |
From Financial Activity | Rs m | -97 | -8,098 | 1.2% | |
Net Cashflow | Rs m | -1,052 | -1,832 | 57.4% |
Indian Promoters | % | 42.3 | 18.6 | 227.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 15.7 | 6.1% | |
FIIs | % | 0.6 | 9.7 | 6.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 81.4 | 70.9% | |
Shareholders | 28,749 | 681,435 | 4.2% | ||
Pledged promoter(s) holding | % | 0.0 | 76.8 | - |
Compare IL&FS ENGINEERING With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA 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 Engineering | HCC | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | 1.15% | 2.92% |
1-Month | 15.59% | -4.22% | 0.70% |
1-Year | 54.21% | 17.70% | 42.96% |
3-Year CAGR | 102.51% | 56.21% | 25.74% |
5-Year CAGR | 77.46% | 27.75% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the HCC share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of HCC the stake stands at 18.6%.
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 Engineering and the shareholding pattern of HCC.
Finally, a word on dividends...
In the most recent financial year, Il&FS Engineering paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
HCC paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Il&FS Engineering, and the dividend history of HCC.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.