Interise Trust

Interise Trust

₹ 113 -1.74%
29 Aug 2024
About

IndInfravit was established by L&T Infrastructure Development Projects Limited on March 7, 2018, as an irrevocable Trust. It is registered as an infrastructure investment trust under the SEBI (InvIT) Regulations on March 15, 2018.[1]

Key Points

InvITs structure[1] IndInfravit Trust is registered with SEBI as an Infrastructure Investment Trust. It is a collective investment vehicle that pools together funds from long-term investors to acquire income-generating infrastructure assets from developers. InvlTs are managed by an independent trustee and investment managers, whose Board comprises at least 50% of independent directors.

  • Market Cap 11,779 Cr.
  • Current Price 113
  • High / Low 115 / 113
  • Stock P/E
  • Book Value 59.0
  • Dividend Yield %
  • ROCE 9.19 %
  • ROE -4.64 %
  • Face Value

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.22% over 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.

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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 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
450 531 589 902 788 878 947 1,023 1,521 1,645 1,763
132 538 210 434 288 525 329 496 554 720 715
Operating Profit 318 -8 379 467 501 353 618 528 967 925 1,047
OPM % 71% -1% 64% 52% 64% 40% 65% 52% 64% 56% 59%
13 13 45 91 54 55 60 73 114 184 59
Interest 246 341 449 453 488 453 478 495 635 713 714
Depreciation 157 192 256 331 308 334 357 407 480 600 584
Profit before tax -71 -527 -281 -226 -241 -380 -157 -302 -34 -203 -192
Tax % -15% -20% -13% -7% -6% -22% -9% -15% -15% -37% -18%
-60 -419 -246 -209 -227 -298 -143 -257 -28 -129 -157
EPS in Rs -1.63 -6.76 -3.97 -3.37 -3.65 -4.80 -2.31 -4.15 -0.27 -1.23 -1.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
801 975 1,490 1,666 1,970 3,104 3,408
633 664 644 813 824 1,272 1,435
Operating Profit 168 311 846 854 1,146 1,831 1,973
OPM % 21% 32% 57% 51% 58% 59% 58%
15 27 136 109 132 360 243
Interest 420 587 902 941 973 1,349 1,427
Depreciation 281 349 587 643 764 1,079 1,184
Profit before tax -517 -598 -507 -621 -459 -237 -395
Tax % -5% -20% -7% -16% -13% -34%
-491 -480 -470 -524 -401 -157 -286
EPS in Rs -13.26 -7.74 -7.58 -8.45 -6.46 -1.51 -2.73
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 28%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 17%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -3%
1 Year: %
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -9%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3,700 6,624 6,624 6,624 6,624 10,886
Reserves 187 -379 -983 -2,076 -3,028 -4,732
1,016 4,434 4,310 4,446 4,447 8,503
3,823 5,660 5,935 5,931 5,755 7,327
Total Liabilities 8,727 16,339 15,886 14,925 13,797 21,984
8,366 14,819 14,134 13,322 12,403 20,339
CWIP 2 4 2 8 1 97
Investments 245 47 10 467 11 0
113 1,470 1,740 1,128 1,383 1,548
Total Assets 8,727 16,339 15,886 14,925 13,797 21,984

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
373 532 1,060 1,065 820 1,482
-353 -137 -339 -404 403 -7,374
10 304 -686 -1,108 -933 6,075
Net Cash Flow 30 699 35 -447 290 183

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 2 8 14
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 2 8 14
Working Capital Days -200 -259 -150 -224 -171 -119
ROCE % -0% 3% 3% 5% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents