Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Engineering - Construction

Rating :
50/99

BSE: 532907 | NSE: IL&FSENGG

4.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.05
  •  4.05
  •  3.80
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24411
  •  0.96
  •  5.35
  •  1.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,717.13
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.25%
  • 8.67%
  • 16.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 32.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • -12.08
  • -12.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.49
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.35
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 1.97
  • -5.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
176.98
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
162.67
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
14.31
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
8.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
13.46
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
17.40
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
8.58
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-13.40
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-13.40
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
-7.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.02
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,239.14
1,868.76
1,817.71
2,131.54
2,782.72
3,991.10
2,204.44
1,080.23
1,098.78
1,644.66
Net Sales Growth
-
-33.69%
2.81%
-14.72%
-23.40%
-30.28%
81.05%
104.07%
-1.69%
-33.19%
 
Cost Of Goods Sold
-
437.78
540.72
548.99
1,004.40
805.88
973.31
550.67
444.62
335.84
629.40
Gross Profit
-
801.36
1,328.04
1,268.72
1,127.14
1,976.84
3,017.79
1,653.77
635.61
762.94
1,015.26
GP Margin
-
64.67%
71.07%
69.80%
52.88%
71.04%
75.61%
75.02%
58.84%
69.44%
61.73%
Total Expenditure
-
1,327.90
1,712.51
1,674.65
2,336.75
2,583.81
3,836.11
2,150.16
1,128.36
1,168.81
1,872.90
Power & Fuel Cost
-
3.93
5.90
5.97
5.14
5.06
5.94
2.66
0.99
2.20
2.86
% Of Sales
-
0.32%
0.32%
0.33%
0.24%
0.18%
0.15%
0.12%
0.09%
0.20%
0.17%
Employee Cost
-
142.84
146.60
105.73
140.82
319.09
415.24
222.13
76.79
55.14
127.54
% Of Sales
-
11.53%
7.84%
5.82%
6.61%
11.47%
10.40%
10.08%
7.11%
5.02%
7.75%
Manufacturing Exp.
-
616.48
940.84
900.81
981.00
1,357.41
2,296.77
1,284.15
524.51
648.36
882.14
% Of Sales
-
49.75%
50.35%
49.56%
46.02%
48.78%
57.55%
58.25%
48.56%
59.01%
53.64%
General & Admin Exp.
-
65.37
73.65
71.44
67.14
82.64
116.67
70.39
34.91
37.88
91.83
% Of Sales
-
5.28%
3.94%
3.93%
3.15%
2.97%
2.92%
3.19%
3.23%
3.45%
5.58%
Selling & Distn. Exp.
-
0.34
0.43
0.31
0.40
0.61
0.56
0.54
0.53
34.71
44.67
% Of Sales
-
0.03%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.05%
3.16%
2.72%
Miscellaneous Exp.
-
61.16
4.37
41.40
137.85
13.12
27.62
19.62
46.01
54.68
44.67
% Of Sales
-
4.94%
0.23%
2.28%
6.47%
0.47%
0.69%
0.89%
4.26%
4.98%
5.74%
EBITDA
-
-88.76
156.25
143.06
-205.21
198.91
154.99
54.28
-48.13
-70.03
-228.24
EBITDA Margin
-
-7.16%
8.36%
7.87%
-9.63%
7.15%
3.88%
2.46%
-4.46%
-6.37%
-13.88%
Other Income
-
22.76
277.12
202.07
134.35
116.59
157.84
100.88
50.11
51.17
74.62
Interest
-
290.18
409.38
348.81
308.08
273.48
334.36
214.20
74.80
165.32
189.82
Depreciation
-
36.75
44.54
47.95
56.36
64.18
114.05
97.61
57.05
96.78
82.05
PBT
-
-392.93
-20.55
-51.63
-435.30
-22.16
-135.58
-156.65
-129.87
-280.96
-425.49
Tax
-
10.44
-3.71
0.43
1.82
0.95
4.26
10.25
-3.47
5.52
-1.87
Tax Rate
-
-0.51%
18.05%
-0.83%
-0.42%
-4.29%
-3.14%
-7.00%
336.89%
-2.24%
0.39%
PAT
-
-2,043.79
-20.46
-29.00
-325.75
-10.90
-145.05
-147.01
2.44
-251.86
-473.55
PAT before Minority Interest
-
-2,043.79
-16.84
-52.06
-437.12
-23.11
-139.84
-156.64
2.44
-251.86
-473.55
Minority Interest
-
0.00
-3.62
23.06
111.37
12.21
-5.21
9.63
0.00
0.00
0.00
PAT Margin
-
-164.94%
-1.09%
-1.60%
-15.28%
-0.39%
-3.63%
-6.67%
0.23%
-22.92%
-28.79%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-155.90
-1.56
-2.21
-24.85
-0.83
-11.06
-11.21
0.19
-19.21
-36.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
404.05
581.23
267.69
203.00
Share Capital
131.12
131.12
131.12
213.91
249.12
339.65
339.65
384.87
58.85
58.85
Total Reserves
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
64.40
196.36
-145.76
144.04
Non-Current Liabilities
835.57
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
1,213.24
650.03
928.25
2,242.47
Secured Loans
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
888.32
453.06
793.74
2,166.76
Unsecured Loans
454.77
560.65
39.75
0.00
0.00
0.00
104.43
58.17
141.75
82.82
Long Term Provisions
59.75
16.38
15.49
16.41
4.84
8.18
15.03
41.14
0.00
0.00
Current Liabilities
4,007.19
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
1,501.23
921.76
761.40
893.74
Trade Payables
765.22
961.09
692.32
1,028.83
1,082.63
994.89
585.38
347.18
172.73
251.92
Other Current Liabilities
2,506.24
1,427.88
914.42
587.46
598.06
634.64
526.65
229.74
514.37
599.35
Short Term Borrowings
670.76
887.11
656.32
594.19
417.86
593.53
302.92
298.94
0.00
0.00
Short Term Provisions
64.97
51.50
56.57
50.78
31.86
42.14
86.28
45.90
74.30
42.47
Total Liabilities
3,004.84
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
1,957.34
3,355.91
Net Block
119.81
180.28
177.15
197.48
185.09
196.12
238.76
289.16
345.32
1,145.58
Gross Block
241.05
264.75
224.36
730.19
695.11
651.17
594.61
553.47
582.09
1,331.85
Accumulated Depreciation
121.24
84.47
47.21
532.71
510.02
455.05
355.85
264.31
236.77
186.27
Non Current Assets
1,566.76
3,072.89
2,605.66
2,073.35
2,026.67
1,875.70
1,877.58
1,390.07
357.59
1,355.29
Capital Work in Progress
1.00
2.98
6.78
8.54
2.24
5.13
1.97
14.35
12.27
111.26
Non Current Investment
59.58
318.91
277.88
284.17
284.17
284.17
251.19
150.10
0.00
98.45
Long Term Loans & Adv.
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
1,205.28
842.17
0.00
0.00
Other Non Current Assets
288.66
1,513.94
1,200.32
512.91
334.66
192.43
180.38
94.29
0.00
0.00
Current Assets
1,438.08
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
1,261.96
762.95
1,599.75
2,000.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1.70
30.38
0.00
Inventories
89.79
1,020.78
725.35
872.96
1,107.10
919.54
621.32
193.08
168.19
357.38
Sundry Debtors
155.25
494.72
403.75
594.38
788.31
718.39
256.05
370.06
671.95
665.64
Cash & Bank
29.36
28.48
21.94
21.66
40.10
69.67
99.37
57.94
59.84
127.99
Other Current Assets
1,163.68
60.07
104.15
68.53
366.97
370.65
284.52
140.17
669.39
849.61
Short Term Loans & Adv.
265.30
375.92
196.61
364.30
307.65
314.36
233.46
123.90
635.86
765.69
Net Current Assets
-2,569.11
-1,347.61
-867.83
-339.43
172.07
-186.95
-239.27
-158.81
838.35
1,106.88
Total Assets
3,004.84
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
1,957.34
3,355.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
228.82
-116.86
51.36
-176.94
-109.97
-170.33
77.86
-96.32
-45.80
-662.87
PBT
-2,033.35
-20.55
-51.63
-435.30
-22.16
-135.58
-146.39
-1.03
-246.34
-475.42
Adjustment
2,016.76
149.97
216.64
350.88
216.10
290.96
195.09
-3.34
216.93
307.99
Changes in Working Capital
265.23
-242.85
-117.98
-95.27
-285.38
-316.37
14.87
-76.26
5.25
-452.12
Cash after chg. in Working capital
248.64
-113.43
47.03
-179.69
-91.44
-160.99
63.57
-80.63
-24.16
-619.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.82
-3.43
4.33
2.75
-18.53
-9.34
14.29
-15.69
-21.64
-43.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.74
-61.85
39.66
246.66
-15.13
67.88
-438.64
-193.60
-107.96
-448.20
Net Fixed Assets
25.13
-36.59
426.35
-34.83
-28.20
-22.78
-15.68
-11.96
18.24
-74.40
Net Investments
292.70
-41.08
15.34
-0.62
0.22
-32.86
-134.91
-121.72
299.31
-79.73
Others
-339.57
15.82
-402.03
282.11
12.85
123.52
-288.05
-59.92
-425.51
-294.07
Cash from Financing Activity
-206.08
190.52
-105.59
-83.85
97.17
72.53
393.03
297.07
122.66
798.71
Net Cash Inflow / Outflow
1.00
11.81
-14.57
-14.13
-27.93
-29.92
32.25
7.15
-31.10
-312.36
Opening Cash & Equivalents
14.51
3.75
4.37
22.12
48.81
71.62
34.82
27.67
58.77
307.02
Closing Cash & Equivalent
15.51
14.52
3.75
4.70
22.12
48.81
71.62
34.82
27.67
58.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-131.95
-2.39
-3.31
-9.77
11.76
1.44
17.17
35.38
-14.77
34.48
ROA
-50.73%
-0.37%
-1.29%
-10.50%
-0.56%
-3.94%
-5.92%
0.12%
-9.48%
-16.13%
ROE
0.00%
0.00%
0.00%
-6499.93%
-31.94%
-167.36%
-73.21%
2.61%
-434.32%
-112.57%
ROCE
-97.55%
16.44%
14.26%
-5.91%
11.77%
10.46%
4.19%
5.57%
-4.43%
-14.05%
Fixed Asset Turnover
4.90
7.64
3.81
2.99
4.13
6.41
3.84
1.90
1.15
1.82
Receivable days
95.73
87.74
100.21
118.38
98.81
44.56
51.83
176.04
222.16
157.83
Inventory Days
163.56
170.52
160.47
169.53
132.91
70.46
67.42
61.03
87.29
70.51
Payable days
253.33
178.80
194.26
175.70
148.17
75.56
78.60
83.33
62.15
49.64
Cash Conversion Cycle
5.97
79.46
66.42
112.22
83.55
39.45
40.65
153.75
247.31
178.70
Total Debt/Equity
-1.56
-84.35
-49.88
-80.96
7.39
6.66
3.42
1.49
-10.76
11.09
Interest Cover
-6.01
0.95
0.85
-0.41
0.92
0.59
0.32
0.99
-0.49
-1.50

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.