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

₹ 37.0 -0.67%
25 Apr 4:00 p.m.
ilfsengg.com BSE: 532907 NSE - BZ : IL&FSENGG
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 ₹ 488 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ 54.0 / 10.1
  • Stock P/E
  • Book Value ₹ -236
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
76.46 153.46 58.47 104.79 47.40 96.98 39.12 35.91 17.70 84.37 54.88 71.99 47.01
83.59 331.17 63.76 126.71 106.47 229.11 46.69 47.53 38.64 168.44 88.97 74.13 72.64
Operating Profit -7.13 -177.71 -5.29 -21.92 -59.07 -132.13 -7.57 -11.62 -20.94 -84.07 -34.09 -2.14 -25.63
OPM % -9.33% -115.80% -9.05% -20.92% -124.62% -136.24% -19.35% -32.36% -118.31% -99.64% -62.12% -2.97% -54.52%
4.37 27.48 3.73 30.64 68.12 -210.88 4.02 6.61 -0.70 23.50 27.32 36.18 36.33
Interest 6.31 27.52 7.91 11.87 21.88 4.35 2.24 4.09 0.47 16.27 6.90 3.64 1.59
Depreciation 4.10 4.78 3.53 3.40 3.33 3.29 2.71 2.53 2.40 2.54 2.04 1.72 1.59
Profit before tax -13.17 -182.53 -13.00 -6.55 -16.16 -350.65 -8.50 -11.63 -24.51 -79.38 -15.71 28.68 7.52
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%
-13.17 -181.90 -13.00 -6.55 -16.16 -350.43 -8.50 -11.63 -24.51 -79.35 -15.50 28.65 7.69
EPS in Rs -1.00 -13.87 -0.99 -0.50 -1.23 -26.73 -0.65 -0.89 -1.87 -6.05 -1.18 2.19 0.59
Raw PDF

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 1,239 562 333 308 177 258
1,303 2,150 3,835 2,584 2,336 1,668 1,712 1,327 556 554 526 301 404
Operating Profit -222 54 156 199 -204 150 157 -88 6 -221 -218 -124 -146
OPM % -21% 2% 4% 7% -10% 8% 8% -7% 1% -67% -71% -70% -57%
353 111 157 116 134 196 277 -1,618 -354 -3 -108 33 123
Interest 75 214 334 273 308 349 409 290 26 43 46 23 28
Depreciation 57 98 114 64 56 48 45 37 32 19 14 10 8
Profit before tax -1 -146 -136 -22 -435 -52 -21 -2,033 -406 -286 -386 -124 -59
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 -59
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 -4.45
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: 36%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: 32%
Stock Price CAGR
10 Years: -3%
5 Years: 33%
3 Years: 114%
1 Year: 197%
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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.00% 0.07% 0.13% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
2.29% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.63% 1.63% 1.27% 1.27% 1.27%
55.46% 56.10% 56.10% 56.10% 56.03% 55.97% 55.88% 55.90% 55.90% 56.27% 56.26% 56.25%
No. of Shareholders 33,55633,37733,42533,85233,50633,02432,45231,94831,52930,97230,34929,365

* 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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