NCC | IL&FS TRANSPORTATION | NCC/ IL&FS TRANSPORTATION |
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P/E (TTM) | x | 21.5 | -8.0 | - | View Chart |
P/BV | x | 2.8 | - | - | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
NCC IL&FS TRANSPORTATION |
EQUITY SHARE DATA | |||||
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NCC Mar-24 |
IL&FS TRANSPORTATION Mar-20 |
NCC/ IL&FS TRANSPORTATION |
5-Yr Chart Click to enlarge
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High | Rs | 267 | 6 | 4,464.9% | |
Low | Rs | 100 | 1 | 9,481.0% | |
Sales per share (Unadj.) | Rs | 332.0 | 3.0 | 10,975.4% | |
Earnings per share (Unadj.) | Rs | 11.8 | -29.6 | -39.9% | |
Cash flow per share (Unadj.) | Rs | 15.2 | -29.0 | -52.4% | |
Dividends per share (Unadj.) | Rs | 2.20 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 105.8 | -451.7 | -23.4% | |
Shares outstanding (eoy) | m | 627.85 | 328.96 | 190.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.2 | 47.5% | |
Avg P/E ratio | x | 15.6 | -0.1 | -13,074.4% | |
P/CF ratio (eoy) | x | 12.1 | -0.1 | -9,956.7% | |
Price / Book Value ratio | x | 1.7 | 0 | -22,267.2% | |
Dividend payout | % | 18.7 | 0 | - | |
Avg Mkt Cap | Rs m | 115,210 | 1,158 | 9,949.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,672 | 237 | 2,814.1% | |
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 | 208,450 | 995 | 20,947.6% | |
Other income | Rs m | 1,260 | 1,329 | 94.8% | |
Total revenues | Rs m | 209,709 | 2,324 | 9,022.9% | |
Gross profit | Rs m | 17,416 | -10,667 | -163.3% | |
Depreciation | Rs m | 2,119 | 199 | 1,062.8% | |
Interest | Rs m | 5,948 | 192 | 3,100.9% | |
Profit before tax | Rs m | 10,609 | -9,730 | -109.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,205 | 0 | - | |
Profit after tax | Rs m | 7,404 | -9,730 | -76.1% | |
Gross profit margin | % | 8.4 | -1,072.0 | -0.8% | |
Effective tax rate | % | 30.2 | 0 | - | |
Net profit margin | % | 3.6 | -977.7 | -0.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 148,749 | 13,460 | 1,105.2% | |
Current liabilities | Rs m | 111,156 | 178,509 | 62.3% | |
Net working cap to sales | % | 18.0 | -16,586.2 | -0.1% | |
Current ratio | x | 1.3 | 0.1 | 1,774.8% | |
Inventory Days | Days | 28 | 6,486 | 0.4% | |
Debtors Days | Days | 5 | 19 | 29.0% | |
Net fixed assets | Rs m | 31,593 | 17,817 | 177.3% | |
Share capital | Rs m | 1,256 | 3,290 | 38.2% | |
"Free" reserves | Rs m | 65,141 | -151,887 | -42.9% | |
Net worth | Rs m | 66,397 | -148,597 | -44.7% | |
Long term debt | Rs m | 697 | 0 | - | |
Total assets | Rs m | 180,342 | 31,276 | 576.6% | |
Interest coverage | x | 2.8 | -49.7 | -5.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0 | 3,632.9% | |
Return on assets | % | 7.4 | -30.5 | -24.3% | |
Return on equity | % | 11.2 | 6.5 | 170.3% | |
Return on capital | % | 24.7 | 6.4 | 384.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 309 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 316 | 13 | 2,412.2% | |
Net fx | Rs m | -316 | -13 | 2,412.2% |
CASH FLOW | |||||
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From Operations | Rs m | 13,595 | -193 | -7,062.1% | |
From Investments | Rs m | -3,187 | 1,775 | -179.6% | |
From Financial Activity | Rs m | -7,712 | 90 | -8,588.2% | |
Net Cashflow | Rs m | 2,695 | 1,672 | 161.2% |
Indian Promoters | % | 22.0 | 73.2 | 30.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 33.2 | 0.5 | 6,511.8% | |
FIIs | % | 20.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 78.0 | 26.8 | 291.3% | |
Shareholders | 502,087 | 47,434 | 1,058.5% | ||
Pledged promoter(s) holding | % | 0.0 | 98.2 | - |
Compare NCC 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 | NCC | IL&FS TRANSPORTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | 4.10% | 0.00% | 2.93% |
1-Month | 6.31% | -0.58% | 6.18% |
1-Year | 78.86% | 4.69% | 44.41% |
3-Year CAGR | 57.41% | 9.85% | 25.25% |
5-Year CAGR | 36.96% | 17.10% | 30.23% |
* Compound Annual Growth Rate
Here are more details on the NCC share price and the IL&FS TRANSPORTATION share price.
Moving on to shareholding structures...
The promoters of NCC hold a 22.0% stake in the company. In case of IL&FS TRANSPORTATION the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NCC and the shareholding pattern of IL&FS TRANSPORTATION.
Finally, a word on dividends...
In the most recent financial year, NCC paid a dividend of Rs 2.2 per share. This amounted to a Dividend Payout ratio of 18.7%.
IL&FS TRANSPORTATION paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NCC, and the dividend history of IL&FS TRANSPORTATION.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.