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IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532907 | NSE: IL&FSENGG

NSE BSE
3.85
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.85
  •  3.85
  •  3.85
  •  3.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.01
  •  27.46
  •  3.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,663.03
  • N/A
  • 41.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.25%
  • 9.27%
  • 14.27%
  • FII
  • DII
  • Others
  • 5.94%
  • 0.00%
  • 28.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.60
  • -10.28
  • 0.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.09
  • 50.65

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.19
  • 30.38
  • 43.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 9.82
  • 8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
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
1,873.94
Net Sales Growth
-
2.81%
-14.72%
-23.40%
-30.28%
81.05%
104.07%
-1.69%
-33.19%
-12.24%
 
Cost Of Goods Sold
-
540.72
548.99
1,004.40
805.88
973.31
550.67
444.62
335.84
629.40
637.22
Gross Profit
-
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
1,236.73
GP Margin
-
71.07%
69.80%
52.88%
71.04%
75.61%
75.02%
58.84%
69.44%
61.73%
66.00%
Total Expenditure
-
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
1,632.90
Power & Fuel Cost
-
5.90
5.97
5.14
5.06
5.94
2.66
0.99
2.20
2.86
1.68
% Of Sales
-
0.32%
0.33%
0.24%
0.18%
0.15%
0.12%
0.09%
0.20%
0.17%
0.09%
Employee Cost
-
146.60
105.73
140.82
319.09
415.24
222.13
76.79
55.14
127.54
76.93
% Of Sales
-
7.84%
5.82%
6.61%
11.47%
10.40%
10.08%
7.11%
5.02%
7.75%
4.11%
Manufacturing Exp.
-
940.84
900.81
981.00
1,357.41
2,296.77
1,284.15
524.51
648.36
882.14
801.69
% Of Sales
-
50.35%
49.56%
46.02%
48.78%
57.55%
58.25%
48.56%
59.01%
53.64%
42.78%
General & Admin Exp.
-
73.65
71.44
67.14
82.64
116.67
70.39
34.91
37.88
91.83
63.82
% Of Sales
-
3.94%
3.93%
3.15%
2.97%
2.92%
3.19%
3.23%
3.45%
5.58%
3.41%
Selling & Distn. Exp.
-
0.43
0.31
0.40
0.61
0.56
0.54
0.53
34.71
44.67
35.77
% Of Sales
-
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.05%
3.16%
2.72%
1.91%
Miscellaneous Exp.
-
4.37
41.40
137.85
13.12
27.62
19.62
46.01
54.68
94.46
35.77
% Of Sales
-
0.23%
2.28%
6.47%
0.47%
0.69%
0.89%
4.26%
4.98%
5.74%
0.84%
EBITDA
-
156.25
143.06
-205.21
198.91
154.99
54.28
-48.13
-70.03
-228.24
241.04
EBITDA Margin
-
8.36%
7.87%
-9.63%
7.15%
3.88%
2.46%
-4.46%
-6.37%
-13.88%
12.86%
Other Income
-
277.12
202.07
134.35
116.59
157.84
100.88
50.11
51.17
74.62
18.58
Interest
-
409.38
348.81
308.08
273.48
334.36
214.20
74.80
165.32
189.82
77.09
Depreciation
-
44.54
47.95
56.36
64.18
114.05
97.61
57.05
96.78
82.05
40.34
PBT
-
-20.55
-51.63
-435.30
-22.16
-135.58
-156.65
-129.87
-280.96
-425.49
142.19
Tax
-
-3.71
0.43
1.82
0.95
4.26
10.25
-3.47
5.52
-1.87
45.33
Tax Rate
-
18.05%
-0.83%
-0.42%
-4.29%
-3.14%
-7.00%
336.89%
-2.24%
0.39%
31.88%
PAT
-
-20.46
-29.00
-325.75
-10.90
-145.05
-147.01
2.44
-251.86
-473.55
96.86
PAT before Minority Interest
-
-16.84
-52.06
-437.12
-23.11
-139.84
-156.64
2.44
-251.86
-473.55
96.86
Minority Interest
-
-3.62
23.06
111.37
12.21
-5.21
9.63
0.00
0.00
0.00
0.00
PAT Margin
-
-1.09%
-1.60%
-15.28%
-0.39%
-3.63%
-6.67%
0.23%
-22.92%
-28.79%
5.17%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
1.16
-3.81
-28.35
-2.34
-19.06
-23.31
-2.71
-42.80
-80.47
16.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-31.34
-43.35
-25.61
268.81
262.78
404.05
581.23
267.69
203.00
638.46
Share Capital
131.12
131.12
213.91
249.12
339.65
339.65
384.87
58.85
58.85
58.85
Total Reserves
-162.46
-174.47
-239.52
19.69
-76.87
64.40
196.36
-145.76
144.04
579.61
Non-Current Liabilities
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
973.03
Secured Loans
644.25
1,174.45
1,388.63
1,471.76
1,036.32
888.32
453.06
793.74
2,166.76
784.61
Unsecured Loans
560.65
39.75
0.00
0.00
0.00
104.43
58.17
141.75
82.82
188.96
Long Term Provisions
16.38
15.49
16.41
4.84
8.18
15.03
41.14
0.00
0.00
0.00
Current Liabilities
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
1,501.23
921.76
761.40
893.74
889.37
Trade Payables
961.09
692.32
1,028.83
1,082.63
994.89
585.38
347.18
172.73
251.92
231.55
Other Current Liabilities
1,427.88
914.42
587.46
598.06
634.64
526.65
229.74
514.37
599.35
643.49
Short Term Borrowings
887.11
656.32
594.19
417.86
593.53
302.92
298.94
0.00
0.00
0.00
Short Term Provisions
51.50
56.57
50.78
31.86
42.14
86.28
45.90
74.30
42.47
14.33
Total Liabilities
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
2,514.06
Net Block
180.28
177.15
197.48
185.09
196.12
238.76
289.16
345.32
1,145.58
405.58
Gross Block
264.75
224.36
730.19
695.11
651.17
594.61
553.47
582.09
1,331.85
479.96
Accumulated Depreciation
84.47
47.21
532.71
510.02
455.05
355.85
264.31
236.77
186.27
74.39
Non Current Assets
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
679.70
Capital Work in Progress
2.98
6.78
8.54
2.24
5.13
1.97
14.35
12.27
111.26
82.01
Non Current Investment
318.91
277.88
284.17
284.17
284.17
251.19
150.10
0.00
98.45
188.73
Long Term Loans & Adv.
1,056.78
943.53
1,070.25
1,220.51
1,197.85
1,205.28
842.17
0.00
0.00
0.00
Other Non Current Assets
1,513.94
1,200.32
512.91
334.66
192.43
180.38
94.29
0.00
0.00
0.00
Current Assets
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
1,834.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.70
1.70
30.38
0.00
0.00
Inventories
1,020.78
725.35
872.96
1,107.10
919.54
621.32
193.08
168.19
357.38
278.01
Sundry Debtors
494.72
403.75
594.38
788.31
718.39
256.05
370.06
671.95
665.64
756.69
Cash & Bank
28.48
21.94
21.66
40.10
69.67
99.37
57.94
59.84
127.99
334.64
Other Current Assets
435.99
104.15
68.53
59.32
370.65
284.52
140.17
669.39
849.61
465.03
Short Term Loans & Adv.
375.92
196.61
364.30
307.65
314.36
233.46
123.90
635.86
765.69
451.54
Net Current Assets
-1,347.61
-867.83
-339.43
172.07
-186.95
-239.27
-158.81
838.35
1,106.88
944.99
Total Assets
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
2,514.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-116.86
51.36
-176.94
-109.97
-170.33
77.86
-96.32
-45.80
-662.87
-277.50
PBT
-20.55
-51.63
-435.30
-22.16
-135.58
-146.39
-1.03
-246.34
-475.42
136.08
Adjustment
149.97
216.64
350.88
216.10
290.96
195.09
-3.34
216.93
307.99
105.08
Changes in Working Capital
-242.85
-117.98
-95.27
-285.38
-316.37
14.87
-76.26
5.25
-452.12
-452.99
Cash after chg. in Working capital
-113.43
47.03
-179.69
-91.44
-160.99
63.57
-80.63
-24.16
-619.55
-211.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.43
4.33
2.75
-18.53
-9.34
14.29
-15.69
-21.64
-43.32
-65.67
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
-61.85
39.66
246.66
-15.13
67.88
-438.64
-193.60
-107.96
-448.20
-456.15
Net Fixed Assets
-36.59
426.35
-34.83
-28.20
-22.78
-15.68
-11.96
18.24
-74.40
-298.34
Net Investments
-41.08
15.34
-0.62
0.22
-32.86
-134.91
-121.72
299.31
-79.73
-87.22
Others
15.82
-402.03
282.11
12.85
123.52
-288.05
-59.92
-425.51
-294.07
-70.59
Cash from Financing Activity
190.52
-105.59
-83.85
97.17
72.53
393.03
297.07
122.66
798.71
977.44
Net Cash Inflow / Outflow
11.81
-14.57
-14.13
-27.93
-29.92
32.25
7.15
-31.10
-312.36
243.79
Opening Cash & Equivalents
3.75
4.37
22.12
48.81
71.62
34.82
27.67
58.77
307.02
63.23
Closing Cash & Equivalent
14.52
3.75
4.70
22.12
48.81
71.62
34.82
27.67
58.77
307.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-2.39
-3.31
-9.77
11.76
1.44
17.17
35.38
-14.77
34.48
108.49
ROA
-0.37%
-1.29%
-10.50%
-0.56%
-3.94%
-5.92%
0.12%
-9.48%
-16.13%
5.41%
ROE
0.00%
0.00%
-6499.93%
-31.94%
-167.36%
-73.21%
2.61%
-434.32%
-112.57%
21.57%
ROCE
16.44%
14.26%
-5.91%
11.77%
10.46%
4.19%
5.57%
-4.43%
-14.05%
20.53%
Fixed Asset Turnover
7.64
3.81
2.99
4.13
6.41
3.84
1.90
1.15
1.82
5.53
Receivable days
87.74
100.21
118.38
98.81
44.56
51.83
176.04
222.16
157.83
101.82
Inventory Days
170.52
160.47
169.53
132.91
70.46
67.42
61.03
87.29
70.51
38.52
Payable days
178.80
194.26
175.70
148.17
75.56
78.60
83.33
62.15
49.64
40.58
Cash Conversion Cycle
79.46
66.42
112.22
83.55
39.45
40.65
153.75
247.31
178.70
99.76
Total Debt/Equity
-84.35
-49.88
-80.96
7.39
6.66
3.42
1.49
-10.76
11.09
1.52
Interest Cover
0.95
0.85
-0.41
0.92
0.59
0.32
0.99
-0.49
-1.50
2.84

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • IL&FS Engineering gets nod form GMRC for revival of contract
    9th Sep 2019, 14:22 PM

    The Work shall recommence by September 12, 2019

    Read More
  • IL&FS Engineering bags arbitration award worth Rs 914.30 crore
    14th Aug 2019, 09:13 AM

    The company has received an arbitration award in favour of JV with Gayatri Projects

    Read More
  • IL&FS Engineering gets nod from MoRTH to restart road project
    20th Jun 2019, 14:06 PM

    The work on the project shall commence within 15 days from the receipt of Ministry’s consent

    Read More
  • IL&FS Engineering enters into settlement agreement with NHAI
    11th Jun 2019, 09:12 AM

    The company has entered into a settlement agreement against the Arbitration Award through conciliation

    Read More

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.