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

₹ 35.8 -1.92%
26 Apr - close price
ilfsengg.com BSE: 532907 NSE - BZ : IL&FSENGG
About

Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]

Key Points

Business Overview:[1]
IL&FS ES is an ISO 9001:2015, ISO 14001
:2015 & ISO 45001:2018 certified, multi
-national Infrastructure Development, Construction and Project Management company. It executes projects under
various domains viz:
a) Buildings & Industrial Structures
b) Roads / Expressways / Highways
c) Irrigation, Canals and Dams
d) Oil and Gas-Pipelines, Refineries
and Petro Chemicals
e) Thermal and Hydel Power Projects
f) Airports, Seaports, Rail and Rail Based Systems
g) Water and Water Treatment
h) Power Generation, Transmission
and Distribution
i) Industrial Construction

Website BSE NSE - BZ
  • Market Cap ₹ 469 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 54.0 / 10.1
  • Stock P/E
  • Book Value ₹ -236
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
76.46 153.46 58.47 104.79 47.40 96.98 39.12 35.91 17.70 84.37 54.88 71.99 47.01
83.59 331.16 63.76 126.71 106.47 229.10 46.69 47.53 38.64 168.42 88.97 74.13 72.64
Operating Profit -7.13 -177.70 -5.29 -21.92 -59.07 -132.12 -7.57 -11.62 -20.94 -84.05 -34.09 -2.14 -25.63
OPM % -9.33% -115.80% -9.05% -20.92% -124.62% -136.23% -19.35% -32.36% -118.31% -99.62% -62.12% -2.97% -54.52%
4.37 27.48 3.73 30.64 68.12 -210.89 4.02 6.61 -0.70 23.50 27.32 36.18 36.33
Interest 6.31 27.52 7.91 11.87 21.88 4.34 2.24 4.09 0.47 16.27 6.90 3.64 1.59
Depreciation 4.10 4.78 3.53 3.40 3.33 3.29 2.71 2.53 2.40 2.54 2.04 1.72 1.59
Profit before tax -13.17 -182.52 -13.00 -6.55 -16.16 -350.64 -8.50 -11.63 -24.51 -79.36 -15.71 28.68 7.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-13.17 -182.52 -13.00 -6.55 -16.16 -350.64 -8.50 -11.63 -24.51 -79.36 -15.71 28.68 7.52
EPS in Rs -1.00 -13.92 -0.99 -0.50 -1.23 -26.74 -0.65 -0.89 -1.87 -6.05 -1.20 2.19 0.57
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 1,239 562 333 308 177 258
1,243 1,975 3,160 2,162 1,823 1,641 1,707 1,321 556 554 526 301 404
Operating Profit -227 68 107 198 22 177 161 -82 6 -221 -218 -124 -146
OPM % -22% 3% 3% 8% 1% 10% 9% -7% 1% -67% -71% -70% -56%
356 113 159 117 137 208 282 -1,617 -354 -3 -108 33 123
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 8
Profit before tax -3 -126 -151 3 -189 5 3 -2,026 -406 -286 -386 -124 -59
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 -59
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 -4.49
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: 36%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: 32%
Stock Price CAGR
10 Years: -3%
5 Years: 32%
3 Years: 110%
1 Year: 193%
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 Sep 2023
Equity Capital 77 90 90 112 121 131 131 131 131 131 131 131 131
Reserves 197 72 -79 30 -90 -4 4 -2,031 -2,438 -2,722 -3,109 -3,233 -3,220
Preference Capital 308 250 250 137 93 0 40 0 0 0 40 40
846 1,365 1,673 1,921 1,949 2,032 2,473 2,692 2,673 2,669 2,629 2,632 2,671
946 1,388 1,886 1,916 1,740 2,150 2,705 2,459 2,501 2,359 2,279 2,321 2,255
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 1,837
289 219 169 167 188 177 180 120 89 72 49 42 37
CWIP 4 2 5 2 8 6 2 1 0 0 0 0 0
Investments 158 293 326 326 327 311 352 60 36 39 43 47 12
1,616 2,401 3,070 3,485 3,197 3,815 4,778 3,071 2,742 2,325 1,838 1,761 1,788
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 1,837

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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.07% 0.13% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
2.29% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.63% 1.63% 1.27% 1.27% 1.27%
55.46% 56.10% 56.10% 56.10% 56.03% 55.97% 55.88% 55.90% 55.90% 56.27% 56.26% 56.25%
No. of Shareholders 33,55633,37733,42533,85233,50633,02432,45231,94831,52930,97230,34929,365

* 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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