IL&FS Engineering & Construction Co Ltd

₹ 41.0 -2.40%

12 Dec 2:05 p.m.

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 ₹ 538 Cr.
Current Price ₹ 41.0
High / Low ₹ 54.0 / 18.8
Stock P/E
Book Value ₹ -244
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 100.0 to 55.7 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -26.9% 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	105	47	97	39	36	18	84	55	72	47	85	86	66
	127	106	229	47	48	39	168	89	74	73	192	90	87
Operating Profit	-22	-59	-132	-8	-12	-21	-84	-34	-2	-26	-107	-5	-21
OPM %	-21%	-125%	-136%	-19%	-32%	-118%	-100%	-62%	-3%	-55%	-127%	-5%	-32%
	31	68	-211	4	7	-1	24	27	36	36	13	4	12
Interest	12	22	4	2	4	0	16	7	4	2	1	1	1
Depreciation	3	3	3	3	3	2	3	2	2	2	2	1	1
Profit before tax	-7	-16	-351	-8	-12	-25	-79	-16	29	8	-98	-3	-11
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-7	-16	-350	-8	-12	-25	-79	-16	29	8	-98	-3	-11
EPS in Rs	-0.50	-1.23	-26.73	-0.65	-0.89	-1.87	-6.05	-1.18	2.19	0.59	-7.48	-0.23	-0.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2012 18m	Mar 2014 18m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	2,204	3,991	2,783	2,132	1,818	1,869	1,239	562	333	308	177	259	283
	2,150	3,835	2,584	2,336	1,668	1,712	1,327	556	554	526	301	428	442
Operating Profit	54	156	199	-204	150	157	-88	6	-221	-218	-124	-169	-159
OPM %	2%	4%	7%	-10%	8%	8%	-7%	1%	-67%	-71%	-70%	-65%	-56%
	111	157	116	134	196	277	-1,618	-354	-3	-108	33	112	65
Interest	214	334	273	308	349	409	290	26	43	46	23	13	4
Depreciation	98	114	64	56	48	45	37	32	19	14	10	7	7
Profit before tax	-146	-136	-22	-435	-52	-21	-2,033	-406	-286	-386	-124	-78	-104
Tax %	7%	3%	4%	0%	1%	-18%	1%	0%	0%	0%	0%	0%
	-157	-140	-23	-437	-46	15	-2,043	-405	-285	-386	-124	-77	-104
EPS in Rs	-16.37	-16.15	-0.97	-26.89	-3.53	0.88	-155.79	-30.89	-21.74	-29.45	-9.46	-5.91	-7.94
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-27%
3 Years:	-8%
TTM:	24%

Compounded Profit Growth
10 Years:	1%
5 Years:	11%
3 Years:	14%
TTM:	-47%

Stock Price CAGR
10 Years:	-4%
5 Years:	87%
3 Years:	94%
1 Year:	57%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	90	90	112	121	131	131	131	131	131	131	131	131	131
Reserves	64	-77	20	-240	-285	-270	-1,969	-2,443	-2,727	-3,113	-3,238	-3,315	-3,329
	1,633	2,000	2,125	2,166	2,162	2,643	2,692	2,673	2,669	2,669	2,671	2,671	2,671
	1,352	1,941	2,073	1,948	2,299	2,802	2,466	2,507	2,365	2,246	2,287	2,221	2,203
Total Liabilities	3,140	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,676
	239	196	185	197	177	180	120	89	72	49	42	33	30
CWIP	2	5	2	9	7	3	1	0	0	0	0	0	0
Investments	252	284	284	284	278	319	60	37	41	45	50	14	14
	2,647	3,469	3,858	3,505	3,845	4,804	3,139	2,742	2,325	1,838	1,761	1,660	1,631
Total Assets	3,140	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	78	-170	-110	-177	51	-117	229	216	35	98	8	-73
	-434	75	-14	243	54	-63	-22	-116	9	-14	55	-23
	393	73	97	-84	-106	191	-206	-49	-44	-47	-19	-10
Net Cash Flow	37	-23	-27	-17	-1	11	1	51	0	37	43	-105

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	66	103	102	81	97	46	134	147	90	154	56
Inventory Days	412	345	501	317	482	689	75	134	151	138	264	146
Days Payable	388	373	490	374	460	649	638	1,976	2,964	2,717	4,619	3,009
Cash Conversion Cycle	66	37	114	45	103	137	-517	-1,708	-2,665	-2,489	-4,201	-2,807
Working Capital Days	-5	31	72	40	-47	-96	-568	-2,018	-1,466	-1,649	-2,943	-2,016
ROCE %	3%	10%	12%	-6%	12%	17%	-6%	3%	-90%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%	0.07%	0.13%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.59%
	1.65%	1.65%	1.65%	1.65%	1.65%	1.63%	1.63%	1.27%	1.27%	1.27%	0.79%	0.37%
	56.10%	56.10%	56.03%	55.97%	55.88%	55.90%	55.90%	56.27%	56.26%	56.25%	56.74%	56.79%
No. of Shareholders	33,425	33,852	33,506	33,024	32,452	31,948	31,529	30,972	30,349	29,365	29,577	28,749

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	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%	0.59%
	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%	56.79%
No. of Shareholders	35,094	34,918	36,702	35,572	33,680	33,852	31,948	29,365	28,749

* 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

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Shareholding Pattern

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