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IL&FS Engg. & Const. share price

IL&FS Engineering and Construction Company Ltd.

NSE: IL&FSENGG BSE: 532907 SECTOR: Engineering - Construction  13k   12   2

39.07
+1.86 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 39.07

Today's Low

₹ 39

52 Week High

₹ 53.98

52 Week Low

₹ 19.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

512.29 Cr.

Enterprise Value

2839.13 Cr.

No. of Shares

13.11 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -243.56

CASH

341.37 Cr.

DEBT

2668.21 Cr.

Promoter Holding

42.25 %

EPS (TTM)

₹  -7.93

Sales Growth

45.99%

ROE

0 %

ROCE

0%

Profit Growth

37.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.99%
3 Year-8.07%
5 Year-26.92%

Profit Growth

1 Year37.75%
3 Year20.04%
5 Year14.43%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year-35.08%

Debt/Equity

-0.8391

Price to Cash Flow

-7.06

Interest Cover Ratio

-4.7305

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 42.25 0.00
Sep 2024 42.25 0.00
Jun 2024 42.25 0.00
Mar 2024 42.25 0.00
Dec 2023 42.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -3123.9671 days.

 Limitations

  • The company has shown a poor revenue growth of -8.06632750482045% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 398.2 Cr.
  • Company has negative cash flow from operations of -72.58.
  • The company has a low EBITDA margin of -54.3693710201145% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 71.99 47.01 84.66 85.52 65.89
Total Expenditure 74.13 72.64 191.53 90.11 86.92
Operating Profit -2.14 -25.63 -106.87 -4.59 -21.03
Other Income 36.18 2.35 14.9 3.9 12.41
Interest 3.64 1.59 1.34 0.91 0.62
Depreciation 1.72 1.59 2.09 1.46 1.47
Exceptional Items 0 33.98 -2.28 0 0
Profit Before Tax 28.68 7.52 -97.68 -3.06 -10.71
Tax 0 0 0 0 0
Profit After Tax 28.68 7.52 -97.68 -3.06 -10.71
Adjusted EPS (Rs) 2.19 0.57 -7.45 -0.23 -0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 562.39 332.74 307.64 177.1 258.54
Total Expenditure 556.4 554.13 526.05 301.28 427.27
Operating Profit 5.99 -221.39 -218.41 -124.18 -168.73
Other Income 45.5 45.02 71.04 38.55 74.08
Interest 26.11 42.7 46 23.07 13.47
Depreciation 32.19 18.99 13.55 10.18 7.44
Exceptional Items -399.45 -47.58 -179.43 -5.12 38.37
Profit Before Tax -406.26 -285.64 -386.35 -124 -77.19
Tax 0 0 0 0 0
Net Profit -406.26 -285.64 -386.35 -124 -77.19
Adjusted EPS (Rs.) -30.98 -21.78 -29.47 -9.46 -5.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 131.12 131.12 131.12 131.12 131.12
Total Reserves -2437.56 -2722.49 -3109.01 -3233.4 -3310.87
Borrowings 0 0 0 0 0
Other N/C liabilities 59.34 76.45 275.95 432.26 469.63
Current liabilities 4871.03 4708.69 4616.01 4494.11 4402.78
Total Liabilities 2623.93 2193.77 1914.07 1824.09 1692.66
Assets
Net Block 89.16 72.13 48.95 42.03 33.19
Capital WIP 0.01 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 36.07 39.42 43.14 47.47 12.03
Loans & Advances 617.92 479.22 408.19 421.74 348.33
Other N/C Assets 509.53 632.57 534.52 604.2 656.68
Current Assets 1371.24 970.43 879.27 708.65 642.43
Total Assets 2623.93 2193.77 1914.07 1824.09 1692.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -406.26 -285.64 -386.35 -124 -77.19
Adjustment 429.36 274.9 310.73 48.76 45.45
Changes in Assets & Liabilities 182.07 33.7 -100.08 76.32 -37.21
Tax Paid 12.21 12.66 273.51 6.7 -3.63
Operating Cash Flow 217.38 35.62 97.81 7.78 -72.58
Investing Cash Flow -117.44 8.84 -14.21 54.73 -22.89
Financing Cash Flow -48.5 -44.45 -46.59 -19.14 -9.73
Net Cash Flow 51.44 0.01 37.01 43.37 -105.2

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 42.25 42.25 42.25 42.25 42.25
il&fs financial services ... 21.29 - - 21.29 21.29
infrastructure leasing an... - - - 20.96 20.96
il&fs financial services ... - - 21.29 - -
infrastructure leasing an... 20.96 - 20.96 - -
il and fs financial servi... - 21.29 - - -
infrastructure leasing & ... - 20.96 - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 57.75 57.75 57.75 57.75 57.75
b teja raju - 1.14 1.14 1.14 1.14
guttikonda vara lakshmi - 1.07 1.07 1.07 1.09
sbg projects investments ... 27.87 27.87 27.87 27.87 27.87
snr investments pvt ltd - - 4.00 4.00 4.00
veeyes investments privat... - 4.00 4.00 4.00 4.00
snr investments private l... - 4.00 - - -
b.teja raju 1.14 - - - -
snr investments private l... 4.00 - - - -
veeyes investments privat... 4.00 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

IL&FS Engineering bags contract worth Rs 302.82 crore 30 Dec, 10:38 AM IL&FS Engg. & Const. - Quaterly Results 4 Nov, 3:37 PM IL&FS Engg. & Const. - Quaterly Results 4 Nov, 3:37 PM IL&FS Engg. & Const. - Quaterly Results 4 Nov, 3:37 PM IL&FS Engineering and Construction Company informs about payment of interest 3 Oct, 5:19 PM IL&FS Engg. & Const. - Quaterly Results 8 Aug, 4:36 PM IL&FS Engg. & Const. - Quaterly Results 8 Aug, 4:36 PM IL&FS Engg. & Const. - Quaterly Results 8 Aug, 4:36 PM Il&Fs Engineering And Construction Company informs about press release 1 Aug, 5:26 PM IL&FS Engineering and Construction Company informs about AGM notice and annual report 23 Jul, 12:12 PM IL&FS Engineering And Construction Company submits board meeting intimation 15 Jul, 2:35 PM IL&FS Engineering and Construction Company informs about 35th AGM notice 10 Jul, 5:32 PM IL&FS Engineering and Construction Company informs about clarification 17 Jun, 12:06 PM IL&FS Engg. & Const. - Quaterly Results 21 May, 5:11 PM IL&FS Engg. & Const. - Quaterly Results 21 May, 5:11 PM IL&FS Engg. & Const. - Quaterly Results 21 May, 5:11 PM Il&Fs Engineering And Construction Company submits compliance certificate 3 Apr, 3:34 PM IL&FS Engg. & Const. - Quaterly Results 12 Feb, 5:24 PM IL&FS Engg. & Const. - Quaterly Results 12 Feb, 5:24 PM IL&FS Engineering and Construction Company informs about board meeting 10 Jan, 12:13 PM IL&FS Engineering and Construction Company informs about compliance certificate 3 Jan, 3:26 PM IL&FS Engineering and Construction Company informs about newspaper publication 29 Nov, 4:37 PM IL&Fs Engineering And Construction Company informs about disclosure 24 Nov, 5:11 PM IL&FS Engineering and Construction Company informs about clarification 7 Sep, 5:14 PM IL&FS Engg. & Const. - Quaterly Results 25 May, 6:35 PM IL&FS Engg. & Const. - Quaterly Results 25 May, 6:35 PM IL&FS Engineering and Construction Company informs about newspaper publication 16 Feb, 12:41 PM IL&FS Engineering and Construction Company informs about closure of trading window 2 Jan, 4:29 PM IL&FS Engg. & Const. - Quaterly Results 8 Nov, 10:04 PM IL&FS Engg. & Const. - Quaterly Results 8 Nov, 10:04 PM IL&FS Engineering and Construction Company informs about certificate 12 Oct, 12:35 PM IL&FS Engg. & Const. - Quaterly Results 9 Aug, 7:02 PM IL&FS Engg. & Const. - Quaterly Results 9 Aug, 7:02 PM IL&FS Engineering and Construction Company informs about closure of trading window 6 Jul, 9:41 AM IL&FS Engineering and Construction Company informs about outcome of the board meeting 20 May, 4:29 PM

IL&FS Engg. & Const. Stock Price Analysis and Quick Research Report. Is IL&FS Engg. & Const. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). IL&FS Engg. & Const. has a PE ratio of -5.02756645597568 which is low and comparatively undervalued .

  • Share Price: - The current share price of IL&FS Engg. & Const. is Rs 39.85. One can use valuation calculators of ticker to know if IL&FS Engg. & Const. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. IL&FS Engg. & Const. has ROA of -4.3898 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. IL&FS Engg. & Const. has a Current ratio of 0.1459 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. IL&FS Engg. & Const. has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IL&FS Engg. & Const. has a D/E ratio of -0.8391 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. IL&FS Engg. & Const. has an Inventory turnover ratio of 19.6384 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IL&FS Engg. & Const. has reported revenue growth of 45.9853 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of IL&FS Engg. & Const. for the current financial year is -65.262628606792 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IL&FS Engg. & Const. is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about IL&FS Engg. & Const.
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