IL&FS ENGINEERING | ITD CEMENTATION INDIA | IL&FS ENGINEERING/ ITD CEMENTATION INDIA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -5.6 | 24.7 | - | View Chart |
P/BV | x | - | 5.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
IL&FS ENGINEERING ITD CEMENTATION INDIA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IL&FS ENGINEERING Mar-24 |
ITD CEMENTATION INDIA Mar-24 |
IL&FS ENGINEERING/ ITD CEMENTATION INDIA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 54 | 375 | 14.4% | |
Low | Rs | 10 | 103 | 9.8% | |
Sales per share (Unadj.) | Rs | 19.7 | 449.3 | 4.4% | |
Earnings per share (Unadj.) | Rs | -5.9 | 16.0 | -37.1% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 28.1 | -19.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.70 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | -242.9 | 86.9 | -279.3% | |
Shares outstanding (eoy) | m | 131.12 | 171.79 | 76.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.5 | 305.6% | |
Avg P/E ratio | x | -5.4 | 15.0 | -36.2% | |
P/CF ratio (eoy) | x | -6.0 | 8.5 | -70.3% | |
Price / Book Value ratio | x | -0.1 | 2.7 | -4.8% | |
Dividend payout | % | 0 | 10.7 | -0.0% | |
Avg Mkt Cap | Rs m | 4,203 | 41,062 | 10.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 6,193 | 6.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,585 | 77,179 | 3.3% | |
Other income | Rs m | 741 | 480 | 154.2% | |
Total revenues | Rs m | 3,326 | 77,659 | 4.3% | |
Gross profit | Rs m | -1,308 | 7,609 | -17.2% | |
Depreciation | Rs m | 74 | 2,079 | 3.6% | |
Interest | Rs m | 135 | 2,180 | 6.2% | |
Profit before tax | Rs m | -776 | 3,830 | -20.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,089 | 0.0% | |
Profit after tax | Rs m | -776 | 2,742 | -28.3% | |
Gross profit margin | % | -50.6 | 9.9 | -513.2% | |
Effective tax rate | % | 0 | 28.4 | -0.0% | |
Net profit margin | % | -30.0 | 3.6 | -845.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 6,425 | 45,523 | 14.1% | |
Current liabilities | Rs m | 44,096 | 43,758 | 100.8% | |
Net working cap to sales | % | -1,457.1 | 2.3 | -63,721.6% | |
Current ratio | x | 0.1 | 1.0 | 14.0% | |
Inventory Days | Days | 1,439 | 19 | 7,466.0% | |
Debtors Days | Days | 6 | 573 | 1.0% | |
Net fixed assets | Rs m | 10,525 | 14,986 | 70.2% | |
Share capital | Rs m | 1,311 | 172 | 763.3% | |
"Free" reserves | Rs m | -33,154 | 14,765 | -224.5% | |
Net worth | Rs m | -31,843 | 14,937 | -213.2% | |
Long term debt | Rs m | 0 | 1,332 | 0.0% | |
Total assets | Rs m | 16,949 | 60,509 | 28.0% | |
Interest coverage | x | -4.8 | 2.8 | -172.9% | |
Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
Sales to assets ratio | x | 0.2 | 1.3 | 12.0% | |
Return on assets | % | -3.8 | 8.1 | -46.5% | |
Return on equity | % | 2.4 | 18.4 | 13.3% | |
Return on capital | % | 2.0 | 36.9 | 5.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3,501 | 0.0% | |
Fx inflow | Rs m | 0 | 1,269 | 0.0% | |
Fx outflow | Rs m | 0 | 3,501 | 0.0% | |
Net fx | Rs m | 0 | -2,232 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -728 | 7,043 | -10.3% | |
From Investments | Rs m | -227 | -4,189 | 5.4% | |
From Financial Activity | Rs m | -97 | -1,230 | 7.9% | |
Net Cashflow | Rs m | -1,052 | 1,625 | -64.8% |
Indian Promoters | % | 42.3 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 46.6 | - | |
Indian inst/Mut Fund | % | 1.0 | 23.3 | 4.1% | |
FIIs | % | 0.6 | 21.0 | 2.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 53.4 | 108.2% | |
Shareholders | 28,749 | 108,988 | 26.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | ITD CEMENTATION INDIA | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | -1.86% | 2.92% |
1-Month | 15.59% | -10.96% | 0.70% |
1-Year | 54.21% | 78.17% | 42.96% |
3-Year CAGR | 102.51% | 87.63% | 25.74% |
5-Year CAGR | 77.46% | 50.47% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the ITD CEMENTATION INDIA share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of ITD CEMENTATION INDIA the stake stands at 46.6%.
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 ITD CEMENTATION INDIA.
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%.
ITD CEMENTATION INDIA paid Rs 1.7, and its dividend payout ratio stood at 10.7%.
You may visit here to review the dividend history of Il&FS Engineering, and the dividend history of ITD CEMENTATION INDIA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.