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Here is the latest financial fact sheet of IL&FS ENGINEERING. For more details, see the IL&FS ENGINEERING quarterly results and IL&FS ENGINEERING share price.
1 Day | % | -0.6 |
No. of shares | m | 131.12 |
1 Week | % | 2.8 |
1 Month | % | 24.5 |
1 Year | % | 192.0 |
52 week H/L | Rs | 54.0/10.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IL&FS ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 9 | 6 | 22 | 20 | |
Low | Rs | 8 | 1 | 2 | 3 | 10 | |
Sales per share (Unadj.) | Rs | 94.5 | 42.9 | 25.4 | 23.5 | 13.5 | |
Earnings per share (Unadj.) | Rs | -155.9 | -31.0 | -21.8 | -29.5 | -9.5 | |
Diluted earnings per share | Rs | -155.9 | -31.0 | -21.8 | -29.5 | -9.5 | |
Cash flow per share (Unadj.) | Rs | -153.1 | -28.5 | -20.3 | -28.4 | -8.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -132.0 | -168.1 | -189.8 | -219.2 | -236.9 | |
Adj. book value per share | Rs | -131.9 | -168.1 | -189.8 | -219.2 | -236.9 | |
Shares outstanding (eoy) | m | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 0.5 | 1.1 | |
Avg P/E ratio | x | -0.2 | -0.2 | -0.2 | -0.4 | -1.6 | |
P/CF ratio (eoy) | x | -0.2 | -0.2 | -0.2 | -0.4 | -1.8 | |
Price / Book Value ratio | x | -0.2 | 0 | 0 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,311 | 712 | 481 | 1,630 | 2,002 | |
Total wages/salary | Rs m | 1,428 | 668 | 490 | 436 | 365 |
IL&FS ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 12,391 | 5,624 | 3,327 | 3,076 | 1,771 | |
Other income | Rs m | 228 | 455 | 450 | 710 | 386 | |
Total revenues | Rs m | 12,619 | 6,079 | 3,778 | 3,787 | 2,157 | |
Gross profit | Rs m | -17,292 | -3,935 | -2,690 | -3,978 | -1,293 | |
Depreciation | Rs m | 368 | 322 | 190 | 136 | 102 | |
Interest | Rs m | 2,902 | 261 | 427 | 460 | 231 | |
Profit before tax | Rs m | -20,334 | -4,063 | -2,857 | -3,864 | -1,240 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 104 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -20,438 | -4,063 | -2,857 | -3,864 | -1,240 | |
Gross profit margin | % | -139.5 | -70.0 | -80.8 | -129.3 | -73.0 | |
Effective tax rate | % | -0.5 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -164.9 | -72.2 | -85.8 | -125.6 | -70.0 |
IL&FS ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,100 | 13,713 | 9,705 | 8,793 | 7,087 | |
Current liabilities | Rs m | 40,791 | 48,774 | 47,151 | 46,224 | 45,005 | |
Net working cap to sales | % | -207.3 | -623.4 | -1,125.4 | -1,216.7 | -2,141.1 | |
Current ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 426 | 756 | 1,265 | 1,172 | 2,217 | |
Debtors Days | Days | 5 | 13 | 15 | 9 | 15 | |
Net fixed assets | Rs m | 15,668 | 12,539 | 12,252 | 10,369 | 11,175 | |
Share capital | Rs m | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | |
"Free" reserves | Rs m | -18,613 | -23,349 | -26,192 | -30,055 | -32,377 | |
Net worth | Rs m | -17,301 | -22,038 | -24,881 | -28,744 | -31,066 | |
Long term debt | Rs m | 6,681 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 30,768 | 26,252 | 21,956 | 19,162 | 18,262 | |
Interest coverage | x | -6.0 | -14.6 | -5.7 | -7.4 | -4.4 | |
Debt to equity ratio | x | -0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | -57.0 | -14.5 | -11.1 | -17.8 | -5.5 | |
Return on equity | % | 118.1 | 18.4 | 11.5 | 13.4 | 4.0 | |
Return on capital | % | 164.1 | 17.2 | 9.8 | 11.8 | 3.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 26 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 60 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -60 | 0 | 0 | 0 | 0 |
IL&FS ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 2,288 | 2,162 | 350 | 975 | 78 | |
From Investments | Rs m | -218 | -1,162 | 95 | -139 | 548 | |
From Financial Activity | Rs m | -2,061 | -485 | -444 | -466 | -192 | |
Net Cashflow | Rs m | 10 | 515 | 0 | 370 | 434 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nand Kishore | COMP SEC: Jampana Veerraju | YEAR OF INC: 1988 | BSE CODE: 532907 | FV (Rs): 10 | DIV YIELD (%): - |
Read: IL&FS ENGINEERING 2022-23 Annual Report Analysis
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