IL&FS Engineering & Construction Co Ltd

IL&FS Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IL&FS Engineering & Construction Co Ltd

₹ 18.9 5.00%
04 Oct - close price
ilfsengg.com BSE: 532907 NSE - BZ : IL&FSENGG
About

IL&FS Engineering and Construction Company is engaged in the business of erection / construction of roads, irrigation projects, buildings, oil & gas infrastructure, railway infrastructure, power plants, power transmission & distribution lines including rural electrification and development of ports.

Key Points

Business Area[1]
The company is involved in engineering, project management & consulting, construction, and public-private partnership. The strategic business units of the company include transportation, water, energy, and building & structures.

Website BSE NSE - BZ
  • Market Cap ₹ 248 Cr.
  • Current Price ₹ 18.9
  • High / Low ₹ 18.9 / 10.1
  • Stock P/E
  • Book Value ₹ -237
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.6% over past five years.
  • Contingent liabilities of Rs.1,513 Cr.
  • Company has high debtors of 154 days.

* 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 Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
33 69 76 153 58 105 47 97 39 36 18 84 55
45 94 84 331 64 127 106 229 47 48 39 168 89
Operating Profit -12 -25 -7 -178 -5 -22 -59 -132 -8 -12 -21 -84 -34
OPM % -36% -36% -9% -116% -9% -21% -125% -136% -19% -32% -118% -100% -62%
5 -39 4 27 4 31 68 -211 4 7 -1 24 27
Interest 5 4 6 28 8 12 22 4 2 4 0 16 7
Depreciation 5 5 4 5 4 3 3 3 3 3 2 3 2
Profit before tax -17 -73 -13 -183 -13 -7 -16 -351 -8 -12 -25 -79 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-17 -73 -13 -183 -13 -7 -16 -351 -8 -12 -25 -79 -16
EPS in Rs -1.28 -5.58 -1.00 -13.92 -0.99 -0.50 -1.23 -26.74 -0.65 -0.89 -1.87 -6.05 -1.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,015 2,043 3,267 2,360 1,845 1,817 1,869 1,239 562 333 308 177 193
1,243 1,975 3,160 2,162 1,823 1,641 1,707 1,321 556 554 526 301 344
Operating Profit -227 68 107 198 22 177 161 -82 6 -221 -218 -124 -151
OPM % -22% 3% 3% 8% 1% 10% 9% -7% 1% -67% -71% -70% -78%
356 113 159 117 137 208 282 -1,617 -354 -3 -108 33 57
Interest 74 213 332 268 304 331 396 290 26 43 46 23 28
Depreciation 57 94 85 44 44 48 45 37 32 19 14 10 10
Profit before tax -3 -126 -151 3 -189 5 3 -2,026 -406 -286 -386 -124 -131
Tax % 192% -7% 0% 0% 0% 8% -116% -1% 0% 0% 0% 0%
3 -135 -151 3 -189 5 7 -2,036 -406 -286 -386 -124 -131
EPS in Rs 0.38 -15.07 -16.82 0.24 -15.56 0.38 0.53 -155.31 -30.98 -21.78 -29.47 -9.46 -10.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -38%
3 Years: -32%
TTM: -33%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: -4%
5 Years: -6%
3 Years: 68%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
385 340 340 249 214 131 171 131 131 131 171 171
Reserves 197 72 -79 30 -90 -4 4 -2,031 -2,438 -2,722 -3,109 -3,233
846 1,365 1,673 1,921 1,949 2,032 2,473 2,692 2,673 2,669 2,629 2,632
946 1,388 1,886 1,916 1,740 2,150 2,705 2,459 2,501 2,359 2,279 2,321
Total Liabilities 2,067 2,915 3,570 3,980 3,720 4,309 5,313 3,251 2,867 2,437 1,930 1,850
289 219 169 167 188 177 180 120 89 72 49 42
CWIP 4 2 5 2 8 6 2 1 0 0 0 0
Investments 158 293 326 326 327 311 352 60 36 39 43 47
1,616 2,401 3,070 3,485 3,197 3,815 4,778 3,071 2,742 2,325 1,838 1,761
Total Assets 2,067 2,915 3,570 3,980 3,720 4,309 5,313 3,251 2,867 2,437 1,930 1,850

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-97 81 -55 -135 -129 61 -116 46 217 36 98 8
-188 -466 76 -4 254 42 -64 13 -117 9 -14 55
297 362 15 112 -141 -104 190 -57 -48 -44 -47 -19
Net Cash Flow 12 -23 36 -26 -15 -1 10 2 51 0 37 43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 127 39 65 109 89 81 97 46 134 147 90 154
Inventory Days 159 381 389 523 393 496 687 75 134 151 138 329
Days Payable 274 348 418 491 349 382 575 633 1,960 2,938 2,693 5,692
Cash Conversion Cycle 11 72 36 141 132 195 209 -512 -1,692 -2,640 -2,465 -5,208
Working Capital Days 35 -2 27 83 63 -19 -70 -566 -2,014 -1,459 -1,641 -2,929
ROCE % -4% 4% 10% 13% 5% 13% 17% -6% 3% -88%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.13% 0.22% 0.22% 0.22%
4.29% 4.29% 3.96% 2.29% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.63% 1.63%
53.46% 53.46% 53.79% 55.46% 56.10% 56.10% 56.10% 56.03% 55.97% 55.88% 55.90% 55.90%
No. of Shareholders 34,94334,36833,68033,55633,37733,42533,85233,50633,02432,45231,94831,529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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