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Consolidated Standalone

IL&FS Engg. & Const.

₹25.2 1.2 | 4.9%

Market Cap ₹331 Cr.

Stock P/E -5.7

P/B -0.1

Current Price ₹25.2

Book Value ₹ -235.4

Face Value 10

52W High ₹54

Dividend Yield 0%

52W Low ₹ 10.1

Edit Ratio

IL&FS Engg. & Const. Research see more...

Overview Inc. Year: 1988Industry: Engineering - Construction

IL&FS Engineering and Construction Company Ltd is an Indian infrastructure development company with a diversified portfolio of projects. Established in 1988, the company operates in various sectors, including transportation, energy, and urban infrastructure. It specializes in engineering, procurement, and construction (EPC) services, delivering complex projects across India and other international markets. With a focus on innovation and quality, IL&FS Engineering and Construction Company has undertaken significant projects in roadways, bridges, airports, and urban infrastructure development. It is known for its expertise in executing large-scale, time-bound projects and has contributed significantly to the growth and development of the infrastructure sector in India.

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IL&FS Engg. & Const. Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

IL&FS Engg. & Const. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 105 47 97 39 36 18 84 55 72 47
Other Income 31 5 32 4 7 5 23 21 36 2
Total Income 135 52 129 43 43 22 108 76 108 49
Total Expenditure 127 106 229 47 48 39 168 89 74 73
Operating Profit 9 -55 -100 -4 -5 -16 -61 -13 34 -23
Interest 12 22 4 2 4 0 16 7 4 2
Depreciation 3 3 3 3 3 2 3 2 2 2
Exceptional Income / Expenses 0 64 -243 0 0 -5 0 7 0 34
Profit Before Tax -7 -16 -351 -9 -12 -25 -79 -16 29 8
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -7 -16 -351 -9 -12 -25 -79 -16 29 8
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments -7 -16 -350 -9 -12 -25 -79 -16 29 8
Adjusted Earnings Per Share -0.5 -1.2 -26.7 -0.6 -0.9 -1.9 -6.1 -1.2 2.2 0.6

IL&FS Engg. & Const. Profit & Loss

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2204 3991 2783 2132 1818 1869 1239 562 333 308 177 258
Other Income 101 158 117 134 202 277 23 46 45 71 39 82
Total Income 2305 4149 2899 2266 2020 2146 1262 608 378 379 216 341
Total Expenditure 2150 3836 2584 2337 1675 1713 1328 556 554 526 301 404
Operating Profit 155 313 316 -71 345 433 -66 51 -176 -147 -86 -63
Interest 214 334 273 308 349 409 290 26 43 46 23 29
Depreciation 98 114 64 56 48 45 37 32 19 14 10 9
Exceptional Income / Expenses 10 0 0 0 0 0 -1640 -399 -48 -179 -5 41
Profit Before Tax -146 -136 -22 -435 -52 -21 -2033 -406 -286 -386 -124 -58
Provision for Tax 10 4 1 2 0 -4 10 0 0 0 0 0
Profit After Tax -157 -140 -23 -437 -52 -17 -2044 -406 -286 -386 -124 -58
Adjustments 10 -5 12 111 29 28 1 1 1 0 0 0
Profit After Adjustments -147 -145 -11 -326 -23 12 -2043 -405 -285 -386 -124 -58
Adjusted Earnings Per Share -19.7 -16.2 -1 -26.9 -1.8 0.9 -155.8 -30.9 -21.7 -29.4 -9.5 -4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -43% -32% -38% -22%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 103% 93% 34% -9%
ROE Average 0% 0% 0% -616%
ROCE Average 0% -25% -45% -16%

IL&FS Engg. & Const. Balance Sheet

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 404 263 269 -26 -43 -31 -1730 -2204 -2488 -2874 -3107
Minority's Interest 21 30 18 -94 -111 -108 -108 -108 -108 -108 0
Borrowings 993 1036 1472 1389 1214 1205 668 0 0 0 0
Other Non-Current Liabilities 220 360 440 465 678 660 167 59 76 276 432
Total Current Liabilities 1501 2265 2130 2261 2320 3328 4079 4877 4715 4622 4501
Total Liabilities 3140 3954 4329 3995 4057 5053 3077 2625 2196 1916 1826
Fixed Assets 239 196 185 197 177 180 120 89 72 49 42
Other Non-Current Assets 1639 1680 1842 1876 2429 2893 1447 1165 1153 988 1076
Total Current Assets 1262 2078 2302 1922 1452 1980 1510 1371 970 879 709
Total Assets 3140 3954 4329 3995 4057 5053 3077 2625 2196 1916 1826

IL&FS Engg. & Const. Cash Flow

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 35 72 49 22 4 4 15 16 67 67 104
Cash Flow from Operating Activities 78 -170 -110 -177 51 -117 229 216 35 98 8
Cash Flow from Investing Activities -439 68 -15 247 40 -62 -22 -116 9 -14 55
Cash Flow from Financing Activities 393 73 97 -84 -106 191 -206 -49 -44 -47 -19
Net Cash Inflow / Outflow 32 -30 -28 -14 -15 12 1 51 0 37 43
Closing Cash & Cash Equivalent 72 49 22 5 4 15 16 67 67 104 147

IL&FS Engg. & Const. Ratios

# Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -19.7 -16.15 -0.97 -26.89 -1.77 0.88 -155.79 -30.89 -21.74 -29.45 -9.46
CEPS(Rs) -6.57 -2.87 3.66 -31.43 -0.31 2.11 -153.07 -28.53 -20.34 -28.43 -8.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.17 1.44 11.76 -9.77 -3.31 -2.39 -131.95 -168.07 -189.76 -219.22 -236.92
Core EBITDA Margin(%) 2.46 3.88 7.15 -9.63 7.87 8.36 -7.16 1.06 -66.54 -71 -70.12
EBIT Margin(%) 3.08 4.98 9.03 -5.97 16.35 20.81 -140.68 -67.6 -73.01 -110.63 -57
Pre Tax Margin(%) -6.64 -3.4 -0.8 -20.42 -2.84 -1.1 -164.09 -72.24 -85.85 -125.59 -70.02
PAT Margin (%) -7.11 -3.5 -0.83 -20.51 -2.86 -0.9 -164.94 -72.24 -85.85 -125.59 -70.02
Cash Profit Margin (%) -2.68 -0.65 1.48 -17.86 -0.23 1.48 -161.97 -66.51 -80.14 -121.18 -64.27
ROA(%) -5.92 -3.94 -0.56 -10.5 -1.29 -0.37 -50.28 -14.25 -11.85 -18.79 -6.63
ROE(%) -73.21 -167.36 -31.94 -6499.93 0 0 0 0 0 0 0
ROCE(%) 4.19 10.46 11.77 -5.91 14.26 16.44 -97.55 -53.18 -74.87 0 0
Receivable days 51.83 44.56 98.81 118.38 100.21 87.74 95.73 117.36 186.75 124.52 155.23
Inventory Days 67.42 70.46 132.91 169.53 160.47 170.52 163.56 46.08 49.33 35.27 33.08
Payable days 309.06 296.31 470.48 383.65 572.16 558.05 719.65 1973.17 3021.26 2702.27 6241.74
PER(x) 0 0 0 0 0 33.18 0 0 0 0 0
Price/Book(x) 3.71 27.66 7.46 -4.62 -16.39 -12.22 -0.07 -0.01 -0.02 -0.05 -0.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.96 0.57 1.1 1.26 1.57 1.6 2.25 4.32 7.35 8.07 14.09
EV/Core EBITDA(x) 13.57 7.31 9.72 -37.98 8.26 6.92 -42.21 47.24 -13.87 -16.84 -29.14
Net Sales Growth(%) 104.07 81.05 -30.28 -23.4 -14.72 2.81 -33.69 -54.61 -40.83 -7.54 -42.43
EBIT Growth(%) -8.08 193.14 26.43 -150.62 333.6 30.84 -548.31 78.19 36.09 -40.09 70.34
PAT Growth(%) -6519.67 10.73 83.47 -1791.48 88.09 67.65 0 80.12 29.69 -35.25 67.9
EPS Growth(%) -6346.51 18 93.98 -2665.47 93.41 149.68 0 80.17 29.63 -35.47 67.89
Debt/Equity(x) 3.42 6.66 7.39 -80.96 -49.88 -84.35 -1.56 -1.21 -1.07 -0.93 -0.86
Current Ratio(x) 0.84 0.92 1.08 0.85 0.63 0.6 0.37 0.28 0.21 0.19 0.16
Quick Ratio(x) 0.43 0.51 0.56 0.46 0.31 0.29 0.35 0.27 0.2 0.19 0.16
Interest Cover(x) 0.32 0.59 0.92 -0.41 0.85 0.95 -6.01 -14.56 -5.69 -7.4 -4.38
Total Debt/Mcap(x) 2.81 4.9 2.02 3.79 3.04 6.9 21.86 125.77 71.18 18.37 16.88

IL&FS Engg. & Const. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25
FII 0 0 0.07 0.13 0.23 0.22 0.22 0.22 0.22 0.22
DII 1.65 1.65 1.65 1.65 1.65 1.63 1.63 1.26 1.26 1.26
Public 56.1 56.1 56.03 55.97 55.88 55.89 55.9 56.26 56.26 56.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 42.25%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 2702.27 to 6241.74days.

* 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.

IL&FS Engg. & Const. News

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