IL&FS ENGINEERING | RACHANA INFRASTRUCTURE LTD. | IL&FS ENGINEERING/ RACHANA INFRASTRUCTURE LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -5.6 | - | - | View Chart |
P/BV | x | - | 0.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS ENGINEERING RACHANA INFRASTRUCTURE LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IL&FS ENGINEERING Mar-24 |
RACHANA INFRASTRUCTURE LTD. Mar-24 |
IL&FS ENGINEERING/ RACHANA INFRASTRUCTURE LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 54 | 108 | 50.0% | |
Low | Rs | 10 | 40 | 25.3% | |
Sales per share (Unadj.) | Rs | 19.7 | 49.2 | 40.1% | |
Earnings per share (Unadj.) | Rs | -5.9 | 2.0 | -303.6% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 3.3 | -163.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -242.9 | 50.4 | -481.8% | |
Shares outstanding (eoy) | m | 131.12 | 18.61 | 704.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 1.5 | 108.0% | |
Avg P/E ratio | x | -5.4 | 37.9 | -14.3% | |
P/CF ratio (eoy) | x | -6.0 | 22.6 | -26.5% | |
Price / Book Value ratio | x | -0.1 | 1.5 | -9.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,203 | 1,377 | 305.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 58 | 687.5% | |
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 | 915 | 282.6% | |
Other income | Rs m | 741 | 25 | 2,970.3% | |
Total revenues | Rs m | 3,326 | 940 | 354.0% | |
Gross profit | Rs m | -1,308 | 71 | -1,842.8% | |
Depreciation | Rs m | 74 | 25 | 302.9% | |
Interest | Rs m | 135 | 26 | 518.7% | |
Profit before tax | Rs m | -776 | 45 | -1,709.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | 0.0% | |
Profit after tax | Rs m | -776 | 36 | -2,138.9% | |
Gross profit margin | % | -50.6 | 7.8 | -652.0% | |
Effective tax rate | % | 0 | 20.1 | -0.0% | |
Net profit margin | % | -30.0 | 4.0 | -756.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 6,425 | 796 | 806.7% | |
Current liabilities | Rs m | 44,096 | 215 | 20,502.1% | |
Net working cap to sales | % | -1,457.1 | 63.5 | -2,292.8% | |
Current ratio | x | 0.1 | 3.7 | 3.9% | |
Inventory Days | Days | 1,439 | 132 | 1,093.5% | |
Debtors Days | Days | 6 | 1,022 | 0.5% | |
Net fixed assets | Rs m | 10,525 | 449 | 2,342.8% | |
Share capital | Rs m | 1,311 | 186 | 704.8% | |
"Free" reserves | Rs m | -33,154 | 752 | -4,408.7% | |
Net worth | Rs m | -31,843 | 938 | -3,394.5% | |
Long term debt | Rs m | 0 | 65 | 0.0% | |
Total assets | Rs m | 16,949 | 1,246 | 1,360.7% | |
Interest coverage | x | -4.8 | 2.7 | -173.3% | |
Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
Sales to assets ratio | x | 0.2 | 0.7 | 20.8% | |
Return on assets | % | -3.8 | 5.0 | -75.8% | |
Return on equity | % | 2.4 | 3.9 | 63.0% | |
Return on capital | % | 2.0 | 7.1 | 28.3% | |
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 | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -728 | 115 | -634.8% | |
From Investments | Rs m | -227 | -36 | 637.3% | |
From Financial Activity | Rs m | -97 | -45 | 213.9% | |
Net Cashflow | Rs m | -1,052 | 33 | -3,144.1% |
Indian Promoters | % | 42.3 | 65.1 | 64.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.0 | - | |
FIIs | % | 0.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 34.9 | 165.5% | |
Shareholders | 28,749 | 5,792 | 496.4% | ||
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 | RACHANA INFRASTRUCTURE LTD. | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | -2.02% | 2.92% |
1-Month | 15.59% | -12.50% | 0.70% |
1-Year | 54.21% | -53.51% | 42.96% |
3-Year CAGR | 102.51% | -24.05% | 25.74% |
5-Year CAGR | 77.46% | -15.21% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the RACHANA INFRASTRUCTURE LTD. share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of RACHANA INFRASTRUCTURE LTD. the stake stands at 65.1%.
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 RACHANA INFRASTRUCTURE LTD..
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%.
RACHANA INFRASTRUCTURE LTD. 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 RACHANA INFRASTRUCTURE LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.