IL&FS Engineering & Construction Co Ltd

₹ 37.3 -1.58%

13 Jun - close price

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 ₹ 489 Cr.
Current Price ₹ 37.3
High / Low ₹ 49.0 / 18.8
Stock P/E
Book Value ₹ -243
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 91.1 to 63.4 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -10.6% over past five years.
Contingent liabilities of Rs.1,622 Cr.

* 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	96.98	39.12	35.91	17.70	84.37	54.88	71.99	47.01	84.66	85.52	65.89	67.91	102.06
	229.11	46.69	47.53	38.64	168.44	88.97	74.13	72.64	191.97	90.11	86.92	72.19	144.75
Operating Profit	-132.13	-7.57	-11.62	-20.94	-84.07	-34.09	-2.14	-25.63	-107.31	-4.59	-21.03	-4.28	-42.69
OPM %	-136.24%	-19.35%	-32.36%	-118.31%	-99.64%	-62.12%	-2.97%	-54.52%	-126.75%	-5.37%	-31.92%	-6.30%	-41.83%
	-210.88	4.02	6.61	-0.70	23.50	27.32	36.18	36.33	12.62	3.90	12.41	7.65	54.56
Interest	4.35	2.24	4.09	0.47	16.27	6.90	3.64	1.59	1.34	0.91	0.62	0.41	2.02
Depreciation	3.29	2.71	2.53	2.40	2.54	2.04	1.72	1.59	2.09	1.46	1.47	1.46	2.52
Profit before tax	-350.65	-8.50	-11.63	-24.51	-79.38	-15.71	28.68	7.52	-98.12	-3.06	-10.71	1.50	7.33
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%
	-350.43	-8.50	-11.63	-24.51	-79.35	-15.50	28.65	7.69	-98.12	-3.01	-10.73	1.49	7.34
EPS in Rs	-26.73	-0.65	-0.89	-1.87	-6.05	-1.18	2.19	0.59	-7.48	-0.23	-0.82	0.11	0.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014 18m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3,991	2,783	2,132	1,818	1,869	1,239	562	333	308	177	259	321
	3,835	2,584	2,336	1,668	1,712	1,327	556	554	526	301	428	394
Operating Profit	156	199	-204	150	157	-88	6	-221	-218	-124	-169	-73
OPM %	4%	7%	-10%	8%	8%	-7%	1%	-67%	-71%	-70%	-65%	-23%
	157	116	134	196	277	-1,618	-354	-3	-108	33	112	79
Interest	334	273	308	349	409	290	26	43	46	23	13	4
Depreciation	114	64	56	48	45	37	32	19	14	10	7	7
Profit before tax	-136	-22	-435	-52	-21	-2,033	-406	-286	-386	-124	-78	-5
Tax %	3%	4%	0%	1%	-18%	1%	0%	0%	0%	0%	0%	0%
	-140	-23	-437	-46	15	-2,043	-405	-285	-386	-124	-77	-5
EPS in Rs	-16.15	-0.97	-26.89	-3.53	0.88	-155.79	-30.89	-21.74	-29.45	-9.46	-5.91	-0.37
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-11%
3 Years:	1%
TTM:	24%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	73%

Stock Price CAGR
10 Years:	-6%
5 Years:	65%
3 Years:	42%
1 Year:	70%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	90	112	121	131	131	131	131	131	131	131	131	131
Reserves	-77	20	-240	-285	-270	-1,969	-2,443	-2,727	-3,113	-3,238	-3,315	-3,320
	2,000	2,125	2,166	2,162	2,643	2,692	2,673	2,669	2,669	2,671	2,671	2,672
	1,941	2,073	1,948	2,299	2,802	2,466	2,507	2,365	2,246	2,287	2,221	2,223
Total Liabilities	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,707
	196	185	197	177	180	120	89	72	49	42	33	28
CWIP	5	2	9	7	3	1	0	0	0	0	0	0
Investments	284	284	284	278	319	60	37	41	45	50	14	18
	3,469	3,858	3,505	3,845	4,804	3,139	2,742	2,325	1,838	1,761	1,660	1,660
Total Assets	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,707

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-170	-110	-177	51	-117	229	216	35	98	8	-73	-49
	75	-14	243	54	-63	-22	-116	9	-14	55	-23	87
	73	97	-84	-106	191	-206	-49	-44	-47	-19	-10	-1
Net Cash Flow	-23	-27	-17	-1	11	1	51	0	37	43	-105	37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	103	102	81	97	46	134	147	90	154	56	63
Inventory Days	345	501	317	482	689	75	134	151	138	264	146	70
Days Payable	373	490	374	460	649	638	1,976	2,964	2,717	4,619	3,009	2,484
Cash Conversion Cycle	37	114	45	103	137	-517	-1,708	-2,665	-2,489	-4,201	-2,807	-2,351
Working Capital Days	31	72	40	-47	-96	-568	-2,018	-1,466	-1,649	-2,943	-2,016	-1,658
ROCE %	10%	12%	-6%	12%	17%	-6%	3%	-90%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%
	0.07%	0.13%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.59%	0.79%	0.88%
	1.65%	1.65%	1.65%	1.63%	1.63%	1.27%	1.27%	1.27%	0.79%	0.37%	0.37%	0.37%
	56.03%	55.97%	55.88%	55.90%	55.90%	56.27%	56.26%	56.25%	56.74%	56.79%	56.60%	56.50%
No. of Shareholders	33,506	33,024	32,452	31,948	31,529	30,972	30,349	29,365	29,577	28,749	28,393	28,126

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	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%	0.22%	0.22%	0.88%
	9.99%	7.52%	5.94%	32.60%	3.96%	1.65%	1.63%	1.27%	0.37%
	47.76%	50.23%	51.81%	25.15%	53.79%	56.10%	55.90%	56.25%	56.50%
No. of Shareholders	35,094	34,918	36,702	35,572	33,680	33,852	31,948	29,365	28,126

* 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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IL&FS Engineering & Construction Co Ltd

IL&FS Engineering & Construction Co Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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