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

₹ 11.5 -3.03%
09 Jun 1:48 p.m.
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 ₹ 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
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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.1,525 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
177 33 69 76 153 58 105 47 97 39 36 18 84
163 45 94 84 331 64 127 106 229 47 48 39 168
Operating Profit 14 -12 -25 -7 -178 -5 -22 -59 -132 -8 -12 -21 -84
OPM % 8% -36% -36% -9% -116% -9% -21% -125% -136% -19% -32% -118% -100%
-2 5 -39 4 27 4 31 68 -211 4 7 -1 24
Interest 17 5 4 6 28 8 12 22 4 2 4 0 16
Depreciation 9 5 5 4 5 4 3 3 3 3 3 2 3
Profit before tax -13 -17 -73 -13 -183 -13 -7 -16 -351 -8 -12 -25 -79
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -14 -17 -73 -13 -182 -13 -7 -16 -350 -8 -12 -25 -79
EPS in Rs -1.04 -1.28 -5.58 -1.00 -13.87 -0.99 -0.50 -1.23 -26.73 -0.65 -0.89 -1.87 -6.05
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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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 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 0.00 0.07 0.13 0.22 0.22
4.31 4.29 4.29 3.96 2.29 1.65 1.65 1.65 1.65 1.65 1.65 1.63
53.44 53.46 53.46 53.79 55.46 56.10 56.10 56.10 56.03 55.97 55.88 55.90

* 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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