IL&FS ENGINEERING | REFEX RENEWABLES | IL&FS ENGINEERING/ REFEX RENEWABLES |
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P/E (TTM) | x | -5.6 | -10.0 | - | View Chart |
P/BV | x | - | 33.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS ENGINEERING REFEX RENEWABLES |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
REFEX RENEWABLES Mar-24 |
IL&FS ENGINEERING/ REFEX RENEWABLES |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 645 | 8.4% | |
Low | Rs | 10 | 318 | 3.2% | |
Sales per share (Unadj.) | Rs | 19.7 | 169.5 | 11.6% | |
Earnings per share (Unadj.) | Rs | -5.9 | -76.7 | 7.7% | |
Cash flow per share (Unadj.) | Rs | -5.4 | -37.4 | 14.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -242.9 | 28.6 | -848.4% | |
Shares outstanding (eoy) | m | 131.12 | 4.49 | 2,920.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 2.8 | 57.2% | |
Avg P/E ratio | x | -5.4 | -6.3 | 86.2% | |
P/CF ratio (eoy) | x | -6.0 | -12.9 | 46.5% | |
Price / Book Value ratio | x | -0.1 | 16.8 | -0.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,203 | 2,162 | 194.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 112 | 356.2% | |
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 | 761 | 339.8% | |
Other income | Rs m | 741 | 68 | 1,092.0% | |
Total revenues | Rs m | 3,326 | 829 | 401.3% | |
Gross profit | Rs m | -1,308 | 443 | -295.5% | |
Depreciation | Rs m | 74 | 176 | 42.2% | |
Interest | Rs m | 135 | 417 | 32.3% | |
Profit before tax | Rs m | -776 | -83 | 932.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 261 | 0.0% | |
Profit after tax | Rs m | -776 | -344 | 225.5% | |
Gross profit margin | % | -50.6 | 58.2 | -87.0% | |
Effective tax rate | % | 0 | -313.6 | 0.0% | |
Net profit margin | % | -30.0 | -45.2 | 66.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 337 | 1,905.8% | |
Current liabilities | Rs m | 44,096 | 755 | 5,840.6% | |
Net working cap to sales | % | -1,457.1 | -54.9 | 2,653.2% | |
Current ratio | x | 0.1 | 0.4 | 32.6% | |
Inventory Days | Days | 1,439 | 85 | 1,688.9% | |
Debtors Days | Days | 6 | 32,983 | 0.0% | |
Net fixed assets | Rs m | 10,525 | 4,753 | 221.4% | |
Share capital | Rs m | 1,311 | 45 | 2,920.3% | |
"Free" reserves | Rs m | -33,154 | 84 | -39,648.4% | |
Net worth | Rs m | -31,843 | 129 | -24,776.5% | |
Long term debt | Rs m | 0 | 3,883 | 0.0% | |
Total assets | Rs m | 16,949 | 5,090 | 333.0% | |
Interest coverage | x | -4.8 | 0.8 | -595.4% | |
Debt to equity ratio | x | 0 | 30.2 | -0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 102.0% | |
Return on assets | % | -3.8 | 1.4 | -263.4% | |
Return on equity | % | 2.4 | -267.8 | -0.9% | |
Return on capital | % | 2.0 | 8.3 | 24.2% | |
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 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -728 | 1,205 | -60.4% | |
From Investments | Rs m | -227 | -145 | 156.7% | |
From Financial Activity | Rs m | -97 | -1,066 | 9.1% | |
Net Cashflow | Rs m | -1,052 | -6 | 19,092.6% |
Indian Promoters | % | 42.3 | 75.0 | 56.3% | |
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 | 25.0 | 231.0% | |
Shareholders | 28,749 | 2,486 | 1,156.4% | ||
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 | SCANET AQUA | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | -2.00% | 2.92% |
1-Month | 15.59% | 6.25% | 0.70% |
1-Year | 54.21% | 157.90% | 42.96% |
3-Year CAGR | 102.51% | 147.18% | 25.74% |
5-Year CAGR | 77.46% | 163.65% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the SCANET AQUA share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of SCANET AQUA the stake stands at 75.0%.
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 SCANET AQUA.
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%.
SCANET AQUA 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 SCANET AQUA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.