India Infrastructure Trust

₹ 97.0 -0.72%
01 Jul - close price
Company website BSE: 542543
About

India Infrastructure Trust is the Trust are to carry on the activities of an infrastructure investment trust.

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Website BSE
  • Market Cap ₹ 6,441 Cr.
  • Current Price ₹ 97.0
  • High / Low ₹ 101 / 96.0
  • Stock P/E 12.2
  • Book Value ₹ 108
  • Dividend Yield %
  • ROCE 8.07 %
  • ROE 7.12 %
  • Face Value ₹
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Pros

  • Stock is trading at 0.90 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.56% for last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Investment Trusts Industry: Construction

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
1,084 1,353 925 893 1,432 1,190
980 960 775 725 323 653
Operating Profit 104 393 150 168 1,110 537
OPM % 10% 29% 16% 19% 77% 45%
2 4 2 5 5 7
Interest 0 0 0 0 294 0
Depreciation 365 370 371 380 436 377
Profit before tax -258 27 -218 -207 384 166
Tax % -0% -82% -0% -0% 0% 0%
Net Profit -259 49 -219 -208 383 166
EPS in Rs -3.91 0.74 -3.30 -3.13 5.77 2.50
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
28 2,407 1,792 2,592
69 1,165 811 628
Operating Profit -42 1,242 980 1,964
OPM % -149% 52% 55% 76%
5 37 32 41
Interest 15 675 586 590
Depreciation 21 835 852 864
Profit before tax -72 -231 -425 551
Tax % -32% 9% -0% 0%
Net Profit -95 -209 -427 549
EPS in Rs -1.43 -3.15 -6.43 8.27
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 353%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 96%
TTM: 220%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
10,685 10,090 9,586 9,164
Reserves -95 -765 -1,898 -1,983
6,338 6,427 6,462 6,466
4,522 5,308 6,222 6,144
Total Liabilities 17,405 17,014 16,367 15,784
16,881 16,082 15,297 14,456
CWIP 9 13 27 72
Investments 2 303 441 595
513 616 601 661
Total Assets 17,405 17,014 16,367 15,784

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
-77 1,870 2,046 1,875
-16,845 -293 -221 -326
17,010 -1,651 -1,748 -1,639
Net Cash Flow 88 -74 77 -90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 1,889 17 25 16
Inventory Days
Days Payable
Cash Conversion Cycle 1,889 17 25 16
Working Capital Days 259 -15 -143 -158
ROCE % 3% 1% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings