IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED Financials IL&FS Engineering and Construction Company Limited Bombay S.E.
Equities
IL&FSENGG
INE369I01014
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.82 INR | +1.99% |
|
-6.47% | +11.21% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,855 | 1,154 | 229.5 | 380.3 | 1,455 | 1,573 |
| Enterprise Value (EV) 1 | 35,804 | 27,919 | 26,285 | 26,405 | 27,104 | 26,814 |
| P/E ratio | 33.4 x | -0.06 x | -0.06 x | -0.13 x | -0.38 x | -1.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.09 x | 0.04 x | 0.11 x | 0.47 x | 0.89 x |
| EV / Revenue | 1.92 x | 2.25 x | 4.67 x | 7.94 x | 8.81 x | 15.1 x |
| EV / EBITDA | 22.9 x | -31.7 x | 471 x | -13 x | -21.5 x | -24 x |
| EV / FCF | -17 x | 6.57 x | 7.57 x | 27 x | -42.9 x | 186 x |
| FCF Yield | -5.88% | 15.2% | 13.2% | 3.7% | -2.33% | 0.54% |
| Price to Book | -12.3 x | -0.07 x | -0.01 x | -0.02 x | -0.05 x | -0.05 x |
| Nbr of stocks (in thousands) | 131,121 | 131,121 | 131,121 | 131,121 | 131,121 | 131,121 |
| Reference price 2 | 29.40 | 8.800 | 1.750 | 2.900 | 11.10 | 12.00 |
| Announcement Date | 8/28/18 | 12/6/19 | 9/8/20 | 9/30/21 | 8/30/22 | 8/23/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,688 | 12,391 | 5,624 | 3,327 | 3,076 | 1,771 |
| EBITDA 1 | 1,561 | -881.6 | 55.8 | -2,030 | -1,264 | -1,116 |
| EBIT 1 | 1,121 | -1,248 | -262.1 | -2,245 | -1,396 | -1,215 |
| Operating Margin | 6% | -10.07% | -4.66% | -67.47% | -45.38% | -68.59% |
| Earnings before Tax (EBT) 1 | 114.5 | -20,323 | -4,050 | -2,850 | -3,861 | -1,240 |
| Net income 1 | 115.4 | -20,428 | -4,050 | -2,850 | -3,861 | -1,240 |
| Net margin | 0.62% | -164.85% | -72.02% | -85.66% | -125.51% | -70.01% |
| EPS 2 | 0.8801 | -155.8 | -30.89 | -21.74 | -29.45 | -9.460 |
| Free Cash Flow 1 | -2,104 | 4,248 | 3,472 | 978 | -631.9 | 143.9 |
| FCF margin | -11.26% | 34.29% | 61.73% | 29.39% | -20.54% | 8.12% |
| FCF Conversion (EBITDA) | - | - | 6,221.51% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 12/6/19 | 9/8/20 | 9/30/21 | 8/30/22 | 8/23/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,949 | 26,766 | 26,056 | 26,025 | 25,649 | 25,241 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.46 x | -30.36 x | 466.9 x | -12.82 x | -20.3 x | -22.61 x |
| Free Cash Flow 1 | -2,104 | 4,248 | 3,472 | 978 | -632 | 144 |
| ROE (net income / shareholders' equity) | -10.3% | 207% | 19.5% | 11.6% | 13.8% | 4.07% |
| ROA (Net income/ Total Assets) | 1.46% | -1.82% | -0.53% | -5.29% | -4.01% | -4.06% |
| Assets 1 | 7,917 | 1,119,822 | 765,111 | 53,899 | 96,349 | 30,558 |
| Book Value Per Share 2 | -2.390 | -132.0 | -168.0 | -190.0 | -219.0 | -237.0 |
| Cash Flow per Share 2 | 1.110 | 1.180 | 5.110 | 5.110 | 7.930 | 11.20 |
| Capex 1 | 674 | 121 | - | 44.4 | - | - |
| Capex / Sales | 3.6% | 0.98% | - | 1.33% | - | - |
| Announcement Date | 8/28/18 | 12/6/19 | 9/8/20 | 9/30/21 | 8/30/22 | 8/23/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.22% | 59.25B | |
| +18.16% | 37.33B | |
| +11.43% | 30.82B | |
| +3.15% | 26.69B | |
| +15.67% | 20.69B | |
| +15.21% | 19.47B | |
| +22.41% | 16.97B | |
| +65.39% | 16.74B | |
| +11.43% | 14.81B |
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