IL&FS Engineering & Construction Co Ltd
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.
- Market Cap ₹ 151 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 20.1 / 10.1
- Stock P/E
- Book Value ₹ -237
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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.1,525 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,080 | 2,204 | 3,991 | 2,783 | 2,132 | 1,818 | 1,869 | 1,239 | 562 | 333 | 308 | 177 | |
1,303 | 2,150 | 3,835 | 2,584 | 2,336 | 1,668 | 1,712 | 1,327 | 556 | 554 | 526 | 301 | |
Operating Profit | -222 | 54 | 156 | 199 | -204 | 150 | 157 | -88 | 6 | -221 | -218 | -124 |
OPM % | -21% | 2% | 4% | 7% | -10% | 8% | 8% | -7% | 1% | -67% | -71% | -70% |
353 | 111 | 157 | 116 | 134 | 196 | 277 | -1,618 | -354 | -3 | -108 | 33 | |
Interest | 75 | 214 | 334 | 273 | 308 | 349 | 409 | 290 | 26 | 43 | 46 | 23 |
Depreciation | 57 | 98 | 114 | 64 | 56 | 48 | 45 | 37 | 32 | 19 | 14 | 10 |
Profit before tax | -1 | -146 | -136 | -22 | -435 | -52 | -21 | -2,033 | -406 | -286 | -386 | -124 |
Tax % | 337% | -7% | -3% | -4% | -0% | -1% | 18% | -1% | 0% | 0% | 0% | 0% |
Net Profit | 2 | -157 | -140 | -23 | -437 | -46 | 15 | -2,043 | -405 | -285 | -386 | -124 |
EPS in Rs | 0.32 | -16.37 | -16.15 | -0.97 | -26.89 | -3.53 | 0.88 | -155.79 | -30.89 | -21.74 | -29.45 | -9.46 |
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: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | % |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -17% |
3 Years: | 64% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 131 | 131 | |
Reserves | 196 | 64 | -77 | 20 | -240 | -285 | -270 | -1,969 | -2,443 | -2,727 | -3,113 | -3,238 |
865 | 1,384 | 1,750 | 1,988 | 2,073 | 2,162 | 2,604 | 2,692 | 2,673 | 2,669 | 2,669 | 2,671 | |
1,014 | 1,602 | 2,191 | 2,210 | 2,040 | 2,299 | 2,842 | 2,466 | 2,507 | 2,365 | 2,230 | 2,261 | |
Total Liabilities | 2,153 | 3,140 | 3,954 | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,916 | 1,826 |
289 | 239 | 196 | 185 | 197 | 177 | 180 | 120 | 89 | 72 | 49 | 42 | |
CWIP | 14 | 2 | 5 | 2 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 |
Investments | 152 | 252 | 284 | 284 | 284 | 278 | 319 | 60 | 37 | 41 | 45 | 50 |
1,698 | 2,647 | 3,469 | 3,858 | 3,505 | 3,845 | 4,804 | 3,139 | 2,742 | 2,325 | 1,822 | 1,735 | |
Total Assets | 2,153 | 3,140 | 3,954 | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,916 | 1,826 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-96 | 78 | -170 | -110 | -177 | 51 | -117 | 229 | 216 | 35 | 98 | 8 | |
-194 | -434 | 75 | -14 | 243 | 54 | -63 | -22 | -116 | 9 | -14 | 55 | |
297 | 393 | 73 | 97 | -84 | -106 | 191 | -206 | -49 | -44 | -47 | -19 | |
Net Cash Flow | 7 | 37 | -23 | -27 | -17 | -1 | 11 | 1 | 51 | 0 | 37 | 43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 125 | 42 | 66 | 103 | 102 | 81 | 97 | 46 | 134 | 147 | 90 | 154 |
Inventory Days | 158 | 412 | 345 | 501 | 317 | 482 | 689 | 75 | 134 | 151 | 79 | 93 |
Days Payable | 285 | 388 | 373 | 490 | 374 | 460 | 649 | 638 | 1,976 | 2,964 | 2,717 | 5,749 |
Cash Conversion Cycle | -1 | 66 | 37 | 114 | 45 | 103 | 137 | -517 | -1,708 | -2,665 | -2,548 | -5,502 |
Working Capital Days | 27 | -5 | 31 | 72 | 40 | -47 | -96 | -568 | -2,018 | -1,466 | -1,668 | -2,996 |
ROCE % | -4% | 3% | 11% | 12% | -6% | 12% | 17% | -6% | 3% | -90% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Publication of Audited (Standalone and Consolidated) Fincial Results for Q4 and Financial Year ended 31st March, 2023 in English and Vernacular Newspapers
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Secretarial Compliance Report as per Regulation 24A of SEBI(LODR) Regulations 2015 read with SEBI circular CIR/CFD/CMD1/27/2010 dated 8th Feb 2019
- Board Meeting Outcome for Approval Of Standalone And Audited Financial Statements For The Quarter And Financial Year Ended 31St March, 2023 25 May
- Board Meeting Intimation for To Consider And Approve, Financial Results For The Quarter And Financial Year Ended 31St March, 2023 8 May
- Compliance Under Regulation 40(9) And 40(10) Under SEBI LODR Regulations 12 Apr
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.