IL&FS Engineering and Construction Company Ltd - Stock Valuation and Financial Performance

BSE: 532907 | NSE: IL&FSENGG | Engineering - Construction | Small Cap

IL&FS Engg. & Const. Share Price

32.77 1.56 5.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on IL&FS Engg. & Const.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

IL&FS Engineering and Construction Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
429.7 Cr.
52-wk low:
10.1
52-wk high:
54

Is IL&FS Engineering and Construction Company Ltd an attractive stock to invest in?

1. Is IL&FS Engineering and Construction Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that IL&FS Engineering and Construction Company Ltd is a average quality company.

2. Is IL&FS Engineering and Construction Company Ltd undervalued or overvalued?

The key valuation ratios of IL&FS Engineering and Construction Company Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is IL&FS Engineering and Construction Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IL&FS Engineering and Construction Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of IL&FS Engg. & Const.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IL&FS Engineering and Construction Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.4%9.2%2.2%9.4%11.8%-37.6%-18.7%-100.4%195.9%28.1%-
Value Creation
Index
-0.7-0.3-0.9-0.3-0.2NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,1802,3601,8491,8231,9011,240562333308177258
Sales YoY Gr.-8.3%-21.7%-1.4%4.3%-34.8%-54.7%-40.8%-7.5%-42.4%-
Adj EPS -11.20.2-13.8-2.50.6-64.8-9.7-19.2-19.7-9.2-4.5
YoY Gr.-NA-7342.1%NANA-11883.6%NANANANA-
BVPS (₹) 0.812.72.69.710.3-144.9-175.9-197.6-227.1-236.6-235
Adj Net
Profit
-1002.1-167-32.87.2-850-127-252-259-120-59
Cash Flow from Ops. -36.5-135-12961.5-11645.921735.697.87.8-
Debt/CF from Ops. -30.6-14.3-15.233.1-21.758.612.374.927.3343-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -24.3%-37.8%-32%-42.4%
Adj EPS NA-275.6%NANA
BVPS-287.4%-287.1%NANA
Share Price -2.1% 28.4% 119.5% 158.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-44.70.8-82.7-26.25.596.3610.39.341.9
Op. Profit
Mgn %
3.48.43.110.410.2-2.11.1-66.5-70.1-70.1-56.5
Net Profit
Mgn %
-4.60.1-9-1.80.4-68.5-22.5-75.8-84.1-68-22.8
Debt to
Equity
6.46.915.81618.6-1.4-1.2-1-0.9-0.9-
Working Cap
Days
3004996546737721,0741,6342,2261,9652,982423
Cash Conv.
Cycle
41851199210122-359-611-722-1,130-2,165

Recent Performance Summary

Sales growth is good in last 4 quarters at 73.34%

Return on Equity has declined versus last 3 years average to 1.90%

Sales growth has been subdued in last 3 years -31.97%

Latest Financials - IL&FS Engineering and Construction Company Ltd.

Standalone Consolidated
TTM EPS (₹) -4.5 -4.5
TTM Sales (₹ Cr.) 258 258
BVPS (₹.) -235 -235.4
Reserves (₹ Cr.) -3,213 -3,217
P/BV -0.14 -0.14
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 10.13 / 53.98
All Time Low / High (₹) 1.47 / 1144.25
Market Cap (₹ Cr.) 430
Equity (₹ Cr.) 131.1
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of IL&FS Engg. & Const.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of IL&FS Engg. & Const.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,2702,3601,8491,8231,9011,240562333308177
Operating Expenses 3,1612,1621,8241,6411,7081,322556554526301
Manufacturing Costs2,1561,269794903947620287159144100
Material Costs7176737725325414381429110040
Employee Cost 16713613010414214367494436
Other Costs 121841281027812161255239124
Operating Profit 10919825182193-816-221-218-124
Operating Profit Margin (%) 3.3%8.4%1.3%10.0%10.1%-6.6%1.1%-66.5%-71.0%-70.1%
Other Income 1571161342022512346457139
Interest 33226830433139629026434623
Depreciation 85444448453732191410
Exceptional Items 00000-1,640-399-48-179-5
Profit Before Tax -1513-18953-2,026-406-286-386-124
Tax 0000-4100000
Profit After Tax -1513-18957-2,036-406-286-386-124
PAT Margin (%) -4.6%0.1%-10.2%0.3%0.4%-164.0%-72.2%-85.8%-125.0%-70.0%
Adjusted EPS (₹)-16.80.2-15.60.40.5-155.0-31.0-21.8-29.5-9.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 261279124127135-1,900-2,306-2,591-2,978-3,102
Share Capital 340249214131131131131131131131
Reserves -7930-90-44-2,031-2,438-2,722-3,109-3,233
Minority Interest0000000000
Debt1,5531,8231,8591,7401,9611,339657655654654
Long Term Debt1,0361,4721,3891,2141,2056680000
Short Term Debt516351470526756671657655654654
Trade Payables822905739557852759761733741631
Others Liabilities 9359729991,6342,1112,8113,5123,3983,4973,641
Total Liabilities 3,5703,9803,7204,0595,0593,0082,6242,1941,9141,824

Fixed Assets

Gross Block590621649225266242243244121124
Accumulated Depreciation42145446148851221541727282
Net Fixed Assets16916718817718012089724942
CWIP 5286210000
Investments 3263263273113526036394347
Inventories7649658307231,0189052382210
Trade Receivables5857034504044951552061347675
Cash Equivalents 673721222829261261332331
Others Assets1,6551,7791,8962,4172,9842,5531,9791,6501,3931,318
Total Assets 3,5703,9803,7204,0595,0593,0082,6242,1941,9141,824

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -55-135-12961-1164621736988
PBT -1513-18953-2,026-406-286-386-124
Adjustment 2671912571831312,01042927531149
Changes in Working Capital -163-313-201-131-2468118234-10076
Tax Paid -8-1644-3-1912132747
Cash Flow From Investing Activity 76-425442-6413-1179-1455
Capex -23-39-4927-69-91-4100
Net Investments -3200002-1550-3440
Others 131363041552036131015
Cash Flow From Financing Activity 15112-141-104190-57-49-44-47-19
Net Proceeds from Shares 01357753000000
Net Proceeds from Borrowing 79413-91-13250265-8000
Interest Paid -261-158-202-147-291-237-26-43-46-19
Dividend Paid -35000000000
Others 232-278753230-86-14-200
Net Cash Flow 36-26-15-11025103743
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-174.23.48-217.546.375.28N/AN/AN/AN/AN/A
ROCE (%)9.7513.115.4115.916.61N/AN/AN/AN/AN/A
Asset Turnover Ratio1.010.630.480.470.420.310.20.140.150.09
PAT to CFO Conversion(x)N/A-45N/A12.2-16.57N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days45100114858696117187125155
Inventory Days7313417715516716346493533
Payable Days3384683894454766721,9572,9962,6796,184

IL&FS Engineering and Construction Company Ltd Stock News

IL&FS Engineering and Construction Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IL&FS Engg. & Const. on 28-Mar-2024 16:01 is ₹32.77.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of IL&FS Engg. & Const. stood at ₹429.7.
The latest P/E ratio of IL&FS Engg. & Const. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of IL&FS Engg. & Const. as of 28-Mar-2024 16:01 is -0.14.
The 52-week high of IL&FS Engg. & Const. is ₹53.98 and the 52-week low is ₹10.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IL&FS Engg. & Const. is ₹258.2 ( Cr.) .

About IL&FS Engineering and Construction Company Ltd

IL&FS Engineering and Construction Company Limited is one of the leading Infrastructure Development, Construction and Project Management Companies in India with more than two decades of rich and varied experience in execution of landmark projects across the length and breadth of the Country.

With established credentials in executing complex and challenging projects in all kinds of environment, the company has repeatedly delivered projects of the highest quality.

An abundance of resources like People, Plant & Equipment, Finances etc, has enabled the company to establish an enviable record in the infrastructure sphere. The company has been awarded IMS Certificates (ISO 9001:2008, ISO 14001:2004 & OHSAS 18001:2007) by TUV Nord, and is committed to the highest standards of quality, safety, health, and environment.

Business area of the company

The company is primarily engaged in the business of erection / construction of roads, irrigation projects, buildings, oil & gas infrastructure, railway infrastructure, power plants, power transmission & distribution lines including rural electrification and development of ports.

Core Business segments

  • Roads / Expressways / Highways
  • Buildings and Industrial Structures
  • Irrigation Canals and Dams
  • Thermal and Hydel Power Projects

Other business segments

  • Airports
  • Seaports
  • Rail and Rail Based Systems
  • Oil and Gas-Pipelines, Refineries and Petro Chemicals
  • Water and Water Treatment
  • Power Generation, Transmission and Distribution
  • Industrial Construction

Services offered

  • Development of Infrastructure Projects
  • Construction of Infrastructure Projects
  • Project Management
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