IL&FS Engineering & Construction Co Ltd

₹ 22.4 4.97%

05 Jul - close price

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 ₹ 294 Cr.
Current Price ₹ 22.4
High / Low ₹ 54.0 / 10.1
Stock P/E
Book Value ₹ -242
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 100.0 to 55.7 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -26.9% over past five years.
Contingent liabilities of Rs.1,513 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	153	58	105	47	97	39	36	18	84	55	72	47	85
	331	64	127	106	229	47	48	39	168	89	74	73	192
Operating Profit	-178	-5	-22	-59	-132	-8	-12	-21	-84	-34	-2	-26	-107
OPM %	-116%	-9%	-21%	-125%	-136%	-19%	-32%	-118%	-100%	-62%	-3%	-55%	-126%
	27	4	31	68	-211	4	7	-1	24	27	36	36	13
Interest	28	8	12	22	4	2	4	0	16	7	4	2	1
Depreciation	5	4	3	3	3	3	3	2	3	2	2	2	2
Profit before tax	-183	-13	-7	-16	-351	-8	-12	-25	-79	-16	29	8	-98
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-183	-13	-7	-16	-351	-8	-12	-25	-79	-16	29	8	-98
EPS in Rs	-13.92	-0.99	-0.50	-1.23	-26.74	-0.65	-0.89	-1.87	-6.05	-1.20	2.19	0.57	-7.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2,043	3,267	2,360	1,845	1,817	1,869	1,239	562	333	308	177	259
	1,975	3,160	2,162	1,823	1,641	1,707	1,321	556	554	526	301	427
Operating Profit	68	107	198	22	177	161	-82	6	-221	-218	-124	-169
OPM %	3%	3%	8%	1%	10%	9%	-7%	1%	-67%	-71%	-70%	-65%
	113	159	117	137	208	282	-1,617	-354	-3	-108	33	112
Interest	213	332	268	304	331	396	290	26	43	46	23	13
Depreciation	94	85	44	44	48	45	37	32	19	14	10	7
Profit before tax	-126	-151	3	-189	5	3	-2,026	-406	-286	-386	-124	-77
Tax %	-7%	0%	0%	0%	8%	-116%	-1%	0%	0%	0%	0%	0%
	-135	-151	3	-189	5	7	-2,036	-406	-286	-386	-124	-77
EPS in Rs	-15.07	-16.82	0.24	-15.56	0.38	0.53	-155.31	-30.98	-21.78	-29.47	-9.46	-5.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-27%
3 Years:	-8%
TTM:	46%

Compounded Profit Growth
10 Years:	2%
5 Years:	11%
3 Years:	15%
TTM:	3%

Stock Price CAGR
10 Years:	-10%
5 Years:	32%
3 Years:	52%
1 Year:	98%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	90	90	112	121	131	131	131	131	131	131	131	131
Reserves	72	-79	30	-90	-4	4	-2,031	-2,438	-2,722	-3,109	-3,233	-3,311
Preference Capital	250	250	137	93	0	40	0	0	0	40	40
	1,365	1,673	1,921	1,949	2,032	2,473	2,692	2,673	2,669	2,629	2,632	2,671
	1,388	1,886	1,916	1,740	2,150	2,705	2,459	2,501	2,359	2,279	2,321	2,202
Total Liabilities	2,915	3,570	3,980	3,720	4,309	5,313	3,251	2,867	2,437	1,930	1,850	1,693
	219	169	167	188	177	180	120	89	72	49	42	33
CWIP	2	5	2	8	6	2	1	0	0	0	0	0
Investments	293	326	326	327	311	352	60	36	39	43	47	12
	2,401	3,070	3,485	3,197	3,815	4,778	3,071	2,742	2,325	1,838	1,761	1,647
Total Assets	2,915	3,570	3,980	3,720	4,309	5,313	3,251	2,867	2,437	1,930	1,850	1,693

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	81	-55	-135	-129	61	-116	46	217	36	98	8	-73
	-466	76	-4	254	42	-64	13	-117	9	-14	55	-23
	362	15	112	-141	-104	190	-57	-48	-44	-47	-19	-10
Net Cash Flow	-23	36	-26	-15	-1	10	2	51	0	37	43	-105

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	39	65	109	89	81	97	46	134	147	90	154	56
Inventory Days	381	389	523	393	496	687	75	134	151	138	329	31
Days Payable	348	418	491	349	382	575	633	1,960	2,938	2,693	5,692	1,110
Cash Conversion Cycle	72	36	141	132	195	209	-512	-1,692	-2,640	-2,465	-5,208	-1,023
Working Capital Days	-2	27	83	63	-19	-70	-566	-2,014	-1,459	-1,641	-2,929	-2,023
ROCE %	4%	10%	13%	5%	13%	17%	-6%	3%	-88%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 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%	0.07%	0.13%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%
	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.63%	1.63%	1.27%	1.27%	1.27%	0.78%
	56.10%	56.10%	56.10%	56.03%	55.97%	55.88%	55.90%	55.90%	56.27%	56.26%	56.25%	56.73%
No. of Shareholders	33,377	33,425	33,852	33,506	33,024	32,452	31,948	31,529	30,972	30,349	29,365	29,577

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	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%	0.00%	0.00%	0.22%	0.22%	0.23%
	9.99%	7.52%	5.94%	32.60%	3.96%	1.65%	1.63%	1.27%	0.78%
	47.76%	50.23%	51.81%	25.15%	53.79%	56.10%	55.90%	56.25%	56.73%
No. of Shareholders	35,094	34,918	36,702	35,572	33,680	33,852	31,948	29,365	29,577

* 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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IL&FS Engineering & Construction Co Ltd

IL&FS Engineering & Construction Co Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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