Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Engineering - Construction

Rating :
59/99

BSE: 532907 | NSE: IL&FSENGG

11.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.60
  • 11.60
  • 11.10
  • 11.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7483
  •  0.85
  •  21.90
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 150.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,559.00
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.25%
  • 8.73%
  • 18.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 30.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -28.79
  • -35.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.01
  • -48.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • -2.25
  • -0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 179.85
  • 119.17
  • 191.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
96.98
153.46
-36.80%
47.40
76.46
-38.01%
104.79
69.49
50.80%
58.47
33.33
75.43%
Expenses
229.12
331.17
-30.81%
106.47
83.59
27.37%
126.71
94.20
34.51%
63.76
45.18
41.12%
EBITDA
-132.14
-177.71
-
-59.07
-7.13
-
-21.92
-24.71
-
-5.29
-11.85
-
EBIDTM
-136.25%
-115.80%
-124.62%
-9.33%
-20.92%
-35.56%
-9.05%
-35.55%
Other Income
32.11
27.48
16.85%
4.56
4.37
4.35%
30.64
8.16
275.49%
3.73
5.01
-25.55%
Interest
4.34
27.52
-84.23%
21.88
6.31
246.75%
11.87
3.84
209.11%
7.91
5.03
57.26%
Depreciation
3.29
4.78
-31.17%
3.33
4.10
-18.78%
3.40
5.19
-34.49%
3.53
4.93
-28.40%
PBT
-350.65
-182.53
-
-16.16
-13.17
-
-6.55
-73.16
-
-13.00
-16.80
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-350.65
-182.53
-
-16.16
-13.17
-
-6.55
-73.16
-
-13.00
-16.80
-
PATM
-361.57%
-118.94%
-34.09%
-17.22%
-6.25%
-105.28%
-22.23%
-50.41%
EPS
-26.73
-13.87
-
-1.23
-1.00
-
-0.50
-5.58
-
-0.99
-1.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Net Sales
307.64
332.74
562.39
1,239.14
1,868.76
1,817.71
2,131.54
2,782.72
3,991.10
2,204.44
1,080.23
Net Sales Growth
-7.54%
-40.83%
-54.61%
-33.69%
2.81%
-14.72%
-23.40%
-30.28%
81.05%
104.07%
 
Cost Of Goods Sold
100.35
91.02
141.79
437.78
540.72
548.99
1,004.40
805.88
973.31
550.67
444.62
Gross Profit
207.29
241.72
420.60
801.36
1,328.04
1,268.72
1,127.14
1,976.84
3,017.79
1,653.77
635.61
GP Margin
67.38%
72.65%
74.79%
64.67%
71.07%
69.80%
52.88%
71.04%
75.61%
75.02%
58.84%
Total Expenditure
526.06
554.14
556.41
1,327.89
1,712.51
1,674.65
2,336.75
2,583.81
3,836.11
2,150.16
1,128.36
Power & Fuel Cost
-
0.44
1.11
3.93
5.90
5.97
5.14
5.06
5.94
2.66
0.99
% Of Sales
-
0.13%
0.20%
0.32%
0.32%
0.33%
0.24%
0.18%
0.15%
0.12%
0.09%
Employee Cost
-
48.97
66.81
142.84
146.60
105.73
140.82
319.09
415.24
222.13
76.79
% Of Sales
-
14.72%
11.88%
11.53%
7.84%
5.82%
6.61%
11.47%
10.40%
10.08%
7.11%
Manufacturing Exp.
-
158.34
285.55
594.36
940.84
900.81
981.00
1,357.41
2,296.77
1,284.15
524.51
% Of Sales
-
47.59%
50.77%
47.97%
50.35%
49.56%
46.02%
48.78%
57.55%
58.25%
48.56%
General & Admin Exp.
-
19.94
30.92
87.47
73.65
71.44
67.14
82.64
116.67
70.39
34.91
% Of Sales
-
5.99%
5.50%
7.06%
3.94%
3.93%
3.15%
2.97%
2.92%
3.19%
3.23%
Selling & Distn. Exp.
-
0.15
0.73
0.34
0.43
0.31
0.40
0.61
0.56
0.54
0.53
% Of Sales
-
0.05%
0.13%
0.03%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.05%
Miscellaneous Exp.
-
235.28
29.50
61.17
4.37
41.40
137.85
13.12
27.62
19.62
0.53
% Of Sales
-
70.71%
5.25%
4.94%
0.23%
2.28%
6.47%
0.47%
0.69%
0.89%
4.26%
EBITDA
-218.42
-221.40
5.98
-88.75
156.25
143.06
-205.21
198.91
154.99
54.28
-48.13
EBITDA Margin
-71.00%
-66.54%
1.06%
-7.16%
8.36%
7.87%
-9.63%
7.15%
3.88%
2.46%
-4.46%
Other Income
71.04
45.02
45.50
22.75
277.12
202.07
134.35
116.59
157.84
100.88
50.11
Interest
46.00
42.70
26.11
290.18
409.38
348.81
308.08
273.48
334.36
214.20
74.80
Depreciation
13.55
18.99
32.19
36.75
44.54
47.95
56.36
64.18
114.05
97.61
57.05
PBT
-386.36
-238.07
-6.82
-392.93
-20.55
-51.63
-435.30
-22.16
-135.58
-156.65
-129.87
Tax
0.00
0.00
0.00
10.44
-3.71
0.43
1.82
0.95
4.26
10.25
-3.47
Tax Rate
0.00%
0.00%
0.00%
-0.51%
18.05%
-0.83%
-0.42%
-4.29%
-3.14%
-7.00%
336.89%
PAT
-386.36
-285.65
-406.26
-2,043.79
-20.46
-29.00
-325.75
-10.90
-145.05
-147.01
2.44
PAT before Minority Interest
-386.36
-285.65
-406.26
-2,043.79
-16.84
-52.06
-437.12
-23.11
-139.84
-156.64
2.44
Minority Interest
0.00
0.00
0.00
0.00
-3.62
23.06
111.37
12.21
-5.21
9.63
0.00
PAT Margin
-125.59%
-85.85%
-72.24%
-164.94%
-1.09%
-1.60%
-15.28%
-0.39%
-3.63%
-6.67%
0.23%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-29.47
-21.79
-30.99
-155.90
-1.56
-2.21
-24.85
-0.83
-11.06
-11.21
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Shareholder's Funds
-2,488.09
-2,203.78
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
404.05
581.23
Share Capital
131.12
131.12
131.12
131.12
131.12
213.91
249.12
339.65
339.65
384.87
Total Reserves
-2,619.21
-2,334.90
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
64.40
196.36
Non-Current Liabilities
76.45
59.34
835.55
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
1,213.24
650.03
Secured Loans
0.00
0.00
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
888.32
453.06
Unsecured Loans
0.00
0.00
454.75
560.65
39.75
0.00
0.00
0.00
104.43
58.17
Long Term Provisions
99.49
39.54
59.75
16.38
15.49
16.41
4.84
8.18
15.03
41.14
Current Liabilities
4,715.07
4,877.40
4,079.13
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
1,501.23
921.76
Trade Payables
739.03
767.81
765.21
961.09
692.32
1,028.83
1,082.63
994.89
585.38
347.18
Other Current Liabilities
3,266.58
3,379.16
2,578.19
1,427.88
914.42
587.46
598.06
634.64
526.65
229.74
Short Term Borrowings
654.53
656.69
670.76
887.11
656.32
594.19
417.86
593.53
302.92
298.94
Short Term Provisions
54.93
73.74
64.97
51.50
56.57
50.78
31.86
42.14
86.28
45.90
Total Liabilities
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
Net Block
72.13
89.16
119.81
180.28
177.15
197.48
185.09
196.12
238.76
289.16
Gross Block
243.09
241.99
241.06
264.75
224.36
730.19
695.11
651.17
594.61
553.47
Accumulated Depreciation
170.96
152.83
121.25
84.47
47.21
532.71
510.02
455.05
355.85
264.31
Non Current Assets
1,225.18
1,253.90
1,566.76
3,072.89
2,605.66
2,073.35
2,026.67
1,875.70
1,877.58
1,390.07
Capital Work in Progress
0.00
0.01
1.00
2.98
6.78
8.54
2.24
5.13
1.97
14.35
Non Current Investment
41.26
37.28
59.58
318.91
277.88
284.17
284.17
284.17
251.19
150.10
Long Term Loans & Adv.
479.22
617.92
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
1,205.28
842.17
Other Non Current Assets
632.57
509.53
288.66
1,513.94
1,200.32
512.91
334.66
192.43
180.38
94.29
Current Assets
970.46
1,371.27
1,510.00
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
1,261.96
762.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1.70
Inventories
37.72
52.22
89.79
1,020.78
725.35
872.96
1,107.10
919.54
621.32
193.08
Sundry Debtors
134.09
206.39
155.25
494.72
403.75
594.38
788.31
718.39
256.05
370.06
Cash & Bank
260.81
260.80
29.36
28.48
21.94
21.66
40.10
69.67
99.37
57.94
Other Current Assets
537.84
520.85
898.37
60.07
300.76
432.83
366.97
370.65
284.52
140.17
Short Term Loans & Adv.
320.02
331.01
337.23
375.92
196.61
364.30
307.65
314.36
233.46
123.90
Net Current Assets
-3,744.61
-3,506.13
-2,569.13
-1,347.61
-867.83
-339.43
172.07
-186.95
-239.27
-158.81
Total Assets
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Cash From Operating Activity
34.99
216.18
228.83
-116.86
51.36
-176.94
-109.97
-170.33
77.86
-96.32
PBT
-285.65
-406.26
-2,033.35
-20.55
-51.63
-435.30
-22.16
-135.58
-146.39
-1.03
Adjustment
274.27
428.15
2,016.76
149.97
216.64
350.88
216.10
290.96
195.09
-3.34
Changes in Working Capital
33.71
182.07
265.24
-242.85
-117.98
-95.27
-285.38
-316.37
14.87
-76.26
Cash after chg. in Working capital
22.33
203.96
248.65
-113.43
47.03
-179.69
-91.44
-160.99
63.57
-80.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
12.66
12.22
-19.82
-3.43
4.33
2.75
-18.53
-9.34
14.29
-15.69
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
9.46
-116.23
-21.75
-61.85
39.66
246.66
-15.13
67.88
-438.64
-193.60
Net Fixed Assets
-1.09
0.06
25.12
-36.59
426.35
-34.83
-28.20
-22.78
-15.68
-11.96
Net Investments
-3.35
23.51
292.70
-41.08
15.34
-0.62
0.22
-32.86
-134.91
-121.72
Others
13.90
-139.80
-339.57
15.82
-402.03
282.11
12.85
123.52
-288.05
-59.92
Cash from Financing Activity
-44.44
-48.50
-206.08
190.52
-105.59
-83.85
97.17
72.53
393.03
297.07
Net Cash Inflow / Outflow
0.01
51.45
1.00
11.81
-14.57
-14.13
-27.93
-29.92
32.25
7.15
Opening Cash & Equivalents
66.96
15.52
14.52
3.75
4.37
22.12
48.81
71.62
34.82
27.67
Closing Cash & Equivalent
66.97
66.97
15.52
14.52
3.75
4.70
22.12
48.81
71.62
34.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Book Value (Rs.)
-189.76
-168.07
-131.95
-2.39
-3.31
-9.77
11.76
1.44
17.17
35.38
ROA
-11.85%
-14.25%
-50.28%
-0.37%
-1.29%
-10.50%
-0.56%
-3.94%
-5.92%
0.12%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-6499.93%
-31.94%
-167.36%
-73.21%
2.61%
ROCE
-74.88%
-53.18%
-97.55%
16.44%
14.26%
-5.91%
11.77%
10.46%
4.19%
5.57%
Fixed Asset Turnover
1.37
2.33
4.90
7.64
3.81
2.99
4.13
6.41
3.84
1.90
Receivable days
186.75
117.36
95.73
87.74
100.21
118.38
98.81
44.56
51.83
176.04
Inventory Days
49.33
46.08
163.56
170.52
160.47
169.53
132.91
70.46
67.42
61.03
Payable days
3021.30
1973.17
257.91
178.80
194.26
175.70
148.17
75.56
78.60
83.33
Cash Conversion Cycle
-2785.22
-1809.73
1.38
79.46
66.42
112.22
83.55
39.45
40.65
153.75
Total Debt/Equity
-1.07
-1.21
-1.56
-84.35
-49.88
-80.96
7.39
6.66
3.42
1.49
Interest Cover
-5.69
-14.56
-6.01
0.95
0.85
-0.41
0.92
0.59
0.32
0.99

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.