IL&FS Engineering & Construction Co Ltd

₹ 24.6 0.41%

06 Dec - close price

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 ₹ 323 Cr.
Current Price ₹ 24.6
High / Low ₹ 28.7 / 10.1
Stock P/E
Book Value ₹ -236
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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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.1,527 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	69	76	153	58	105	47	97	39	36	18	84	55	72
	94	84	331	64	127	106	229	47	48	39	168	89	74
Operating Profit	-25	-7	-178	-5	-22	-59	-132	-8	-12	-21	-84	-34	-2
OPM %	-36%	-9%	-116%	-9%	-21%	-125%	-136%	-19%	-32%	-118%	-100%	-62%	-3%
	-39	4	27	4	31	68	-211	4	7	-1	24	27	36
Interest	4	6	28	8	12	22	4	2	4	0	16	7	4
Depreciation	5	4	5	4	3	3	3	3	3	2	3	2	2
Profit before tax	-73	-13	-183	-13	-7	-16	-351	-8	-12	-25	-79	-16	29
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-73	-13	-182	-13	-7	-16	-350	-8	-12	-25	-79	-16	29
EPS in Rs	-5.58	-1.00	-13.87	-0.99	-0.50	-1.23	-26.73	-0.65	-0.89	-1.87	-6.05	-1.18	2.19
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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	TTM
	1,080	2,204	3,991	2,783	2,132	1,818	1,869	1,239	562	333	308	177	229
	1,303	2,150	3,835	2,584	2,336	1,668	1,712	1,327	556	554	526	301	370
Operating Profit	-222	54	156	199	-204	150	157	-88	6	-221	-218	-124	-141
OPM %	-21%	2%	4%	7%	-10%	8%	8%	-7%	1%	-67%	-71%	-70%	-62%
	353	111	157	116	134	196	277	-1,618	-354	-3	-108	33	86
Interest	75	214	334	273	308	349	409	290	26	43	46	23	27
Depreciation	57	98	114	64	56	48	45	37	32	19	14	10	9
Profit before tax	-1	-146	-136	-22	-435	-52	-21	-2,033	-406	-286	-386	-124	-91
Tax %	337%	-7%	-3%	-4%	-0%	-1%	18%	-1%	0%	0%	0%	0%
	2	-157	-140	-23	-437	-46	15	-2,043	-405	-285	-386	-124	-91
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	-6.91
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:	4%

Compounded Profit Growth
10 Years:	2%
5 Years:	%
3 Years:	%
TTM:	55%

Stock Price CAGR
10 Years:	-3%
5 Years:	19%
3 Years:	92%
1 Year:	66%

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	Sep 2023
Equity Capital	77	90	90	112	121	131	131	131	131	131	131	131	131
Reserves	196	64	-77	20	-240	-285	-270	-1,969	-2,443	-2,727	-3,113	-3,238	-3,224
Preference Capital	308	250	250	137	93	0	40	0	0	0	40	40
	865	1,384	1,750	1,988	2,073	2,162	2,604	2,692	2,673	2,669	2,629	2,632	2,671
	1,014	1,602	2,191	2,210	2,040	2,299	2,842	2,466	2,507	2,365	2,285	2,327	2,261
Total Liabilities	2,153	3,140	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,839
	289	239	196	185	197	177	180	120	89	72	49	42	37
CWIP	14	2	5	2	9	7	3	1	0	0	0	0	0
Investments	152	252	284	284	284	278	319	60	37	41	45	50	14
	1,698	2,647	3,469	3,858	3,505	3,845	4,804	3,139	2,742	2,325	1,838	1,761	1,788
Total Assets	2,153	3,140	3,954	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,839

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	138	329
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	-2,489	-5,266
Working Capital Days	27	-5	31	72	40	-47	-96	-568	-2,018	-1,466	-1,649	-2,943
ROCE %	-4%	3%	10%	12%	-6%	12%	17%	-6%	3%	-90%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 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%	0.07%	0.13%	0.22%	0.22%	0.22%	0.22%
	4.29%	3.96%	2.29%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.63%	1.63%	1.27%
	53.46%	53.79%	55.46%	56.10%	56.10%	56.10%	56.03%	55.97%	55.88%	55.90%	55.90%	56.27%
No. of Shareholders	34,368	33,680	33,556	33,377	33,425	33,852	33,506	33,024	32,452	31,948	31,529	30,972

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	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%
	9.99%	7.52%	5.94%	32.60%	3.96%	1.65%	1.63%	1.27%
	47.76%	50.23%	51.81%	25.15%	53.79%	56.10%	55.90%	56.27%
No. of Shareholders	35,094	34,918	36,702	35,572	33,680	33,852	31,948	30,972

* 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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