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

47.35 0.92 1.98%
as on 04-Oct'24 16:01

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

Overall Rating
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:
620.9 Cr.
52-wk low:
19.1
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 Strong which suggest that the price of IL&FS Engineering and Construction Company Ltd is likely to Rise 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.1%5.4%15.9%16.6%-100.9%-65.7%-109.7%0%0%0%-
Value Creation
Index
-0.1-0.60.10.2NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,3601,8491,8231,9011,240562333308177259289
Sales YoY Gr.--21.7%-1.4%4.3%-34.8%-54.7%-40.8%-7.5%-42.4%46%-
Adj EPS 0.2-13.8-2.50.6-64.8-9.7-19.2-19.7-9.5-8.2-4.9
YoY Gr.--7342.1%NANA-11883.6%NANANANANA-
BVPS (₹) 12.72.69.710.3-144.9-175.9-197.6-227.1-236.6-242.5-242.7
Adj Net
Profit
2.1-167-32.87.2-850-127-252-259-124-107-65
Cash Flow from Ops. -135-12961.5-11645.921735.697.87.8-72.6-
Debt/CF from Ops. -14.3-15.233.1-21.758.612.374.927.3343-36.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -21.8%-26.9%-8.1%46%
Adj EPS -251.9%NANANA
BVPS-238.8%NANANA
Share Price -1.6% 63.9% 116% 134.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.8-82.7-26.25.596.3610.39.34.13.42
Op. Profit
Mgn %
8.43.110.410.2-2.11.1-66.5-70.1-70.1-65.3-48.2
Net Profit
Mgn %
0.1-9-1.80.4-68.5-22.5-75.8-84.1-70-41.5-22.3
Debt to
Equity
6.915.81618.6-1.4-1.2-1-0.9-0.9-0.8-
Working Cap
Days
4996546737721,0741,6342,2261,9652,9821,913405
Cash Conv.
Cycle
851199210122-359-611-722-1,130-777-2,155

Recent Performance Summary

Sales growth is good in last 4 quarters at 80.56%

Return on Equity has declined versus last 3 years average to 2.00%

Sales growth has been subdued in last 3 years -8.07%

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

Standalone Consolidated
TTM EPS (₹) -4.9 -4.9
TTM Sales (₹ Cr.) 289 289
BVPS (₹.) -242.7 -243.1
Reserves (₹ Cr.) -3,314 -3,318
P/BV -0.20 -0.19
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 19.05 / 53.98
All Time Low / High (₹) 1.47 / 1144.25
Market Cap (₹ Cr.) 621
Equity (₹ Cr.) 131.1
Face Value (₹) 10
Industry PE 37.2

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2,3601,8491,8231,9011,240562333308177259
Operating Expenses 2,1621,8241,6411,7081,322556554526301427
Manufacturing Costs1,269794903947620287159144100134
Material Costs673772532541438142911004068
Employee Cost 1361301041421436749443640
Other Costs 841281027812161255239124186
Operating Profit 19825182193-816-221-218-124-169
Operating Profit Margin (%) 8.4%1.3%10.0%10.1%-6.6%1.1%-66.5%-71.0%-70.1%-65.3%
Other Income 116134202251234645713974
Interest 2683043313962902643462313
Depreciation 4444484537321914107
Exceptional Items 0000-1,640-399-48-179-538
Profit Before Tax 3-18953-2,026-406-286-386-124-77
Tax 000-41000000
Profit After Tax 3-18957-2,036-406-286-386-124-77
PAT Margin (%) 0.1%-10.2%0.3%0.4%-164.0%-72.2%-85.8%-125.0%-70.0%-29.9%
Adjusted EPS (₹)0.2-15.60.40.5-155.0-31.0-21.8-29.5-9.5-5.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 279124127135-1,900-2,306-2,591-2,978-3,102-3,180
Share Capital 249214131131131131131131131131
Reserves 30-90-44-2,031-2,438-2,722-3,109-3,233-3,311
Minority Interest0000000000
Debt1,8231,8591,7401,9611,339657655654654654
Long Term Debt1,4721,3891,2141,20566800000
Short Term Debt351470526756671657655654654654
Trade Payables905739557852759761733741631576
Others Liabilities 9729991,6342,1112,8113,5123,3983,4973,6413,642
Total Liabilities 3,9803,7204,0595,0593,0082,6242,1941,9141,8241,693

Fixed Assets

Gross Block62164922526624224324412111896
Accumulated Depreciation4544614885122154172727663
Net Fixed Assets1671881771801208972494233
CWIP 2862100000
Investments 326327311352603639434712
Inventories9658307231,018905238221016
Trade Receivables703450404495155206134767539
Cash Equivalents 3721222829261261332331341
Others Assets1,7791,8962,4172,9842,5531,9791,6501,3931,3181,251
Total Assets 3,9803,7204,0595,0593,0082,6242,1941,9141,8241,693

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -135-12961-1164621736988-73
PBT 3-18953-2,026-406-286-386-124-77
Adjustment 1912571831312,0104292753114945
Changes in Working Capital -313-201-131-2468118234-10076-37
Tax Paid -1644-3-1912132747-4
Cash Flow From Investing Activity -425442-6413-1179-1455-23
Capex -39-4927-69-91-41006
Net Investments 00002-1550-3440-52
Others 36304155203613101523
Cash Flow From Financing Activity 112-141-104190-57-49-44-47-19-10
Net Proceeds from Shares 13577530000000
Net Proceeds from Borrowing 413-91-13250265-80000
Interest Paid -158-202-147-291-237-26-43-46-19-9
Dividend Paid 0000000000
Others -278753230-86-14-2000
Net Cash Flow -26-15-11025103743-105
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.48-217.546.375.28N/AN/AN/AN/AN/AN/A
ROCE (%)13.115.4115.916.61N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.630.480.470.420.310.20.140.150.090.15
PAT to CFO Conversion(x)-45N/A12.2-16.57N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days10011485869611718712515581
Inventory Days1341771551671634649353319
Payable Days4683894454766721,9572,9962,6796,1843,223

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 04-Oct-2024 16:01 is ₹47.35.
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 04-Oct-2024 16:01 the market cap of IL&FS Engg. & Const. stood at ₹620.9.
The latest P/E ratio of IL&FS Engg. & Const. as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of IL&FS Engg. & Const. as of 04-Oct-2024 16:01 is -0.20.
The 52-week high of IL&FS Engg. & Const. is ₹53.98 and the 52-week low is ₹19.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IL&FS Engg. & Const. is ₹289.2 ( 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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