India Infrastructure Trust
India Infrastructure Trust is the Trust are to carry on the activities of an infrastructure investment trust.
- 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 ₹
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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 29 Jun
- Intimation Of Fourth Annual General Meeting Of India Infrastructure Trust 29 Jun
- Intimation Of Appointment Of Director On The Board Of Brookfield India Infrastructure Manager Private Limited, Investment Manager Of India Infrastructure Trust 28 Jun
- Audited Standalone & Consolidated Financial Information Of India Infrastructure Trust For The Half Year And Year Ended March 31, 2022 Approved And Adopted By Brookfield India Infrastructure Manager Private Limited (Investment Manager) On May 19, 2022 19 May
- Board Meeting Outcome for Outcome Of The Meeting Of Board Of Brookfield India Infrastructure Manager Private Limited (Acting In Its Capacity As The Investment Manager Of India Infrastructure Trust) Held On May 19, 2022 19 May