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IL&FS ENGINEERING Fact Sheet  (MAYTA)



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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.

IL&FS ENGINEERING Price History

Price Rs 37.0
Mkt Cap Rs m 4,851
Vol '000 2.8
P/E X -8.2
P/CF X -4.3
EPS (TTM) Rs -4.5
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
As on Apr 24, 2024 (Close)
* Results Consolidated
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IL&FS ENGINEERING Financials

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
IL&FS ENGINEERING EQUITY SHARE DATA
High Rs42962220 
Low Rs812310 
Sales per share (Unadj.) Rs94.542.925.423.513.5 
Earnings per share (Unadj.) Rs-155.9-31.0-21.8-29.5-9.5 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-132.0-168.1-189.8-219.2-236.9 
Adj. book value per shareRs-131.9-168.1-189.8-219.2-236.9 
Shares outstanding (eoy) m131.12131.12131.12131.12131.12 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.10.51.1 
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-0.200-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m3,3117124811,6302,002 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,428668490436365 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IL&FS ENGINEERING INCOME DATA
Net Sales Rs m12,3915,6243,3273,0761,771 
Other income Rs m228455450710386 
Total revenues Rs m12,6196,0793,7783,7872,157 
Gross profit Rs m-17,292-3,935-2,690-3,978-1,293 
Depreciation Rs m368322190136102 
Interest Rs m2,902261427460231 
Profit before tax Rs m-20,334-4,063-2,857-3,864-1,240 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1040000 
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 %-0.50000 
Net profit margin %-164.9-72.2-85.8-125.6-70.0 
IL&FS ENGINEERING BALANCE SHEET DATA
Current assets Rs m15,10013,7139,7058,7937,087 
Current liabilities Rs m40,79148,77447,15146,22445,005 
Net working cap to sales %-207.3-623.4-1,125.4-1,216.7-2,141.1 
Current ratio x0.40.30.20.20.2 
Inventory Days Days4267561,2651,1722,217 
Debtors Days Days51315915 
Net fixed assets Rs m15,66812,53912,25210,36911,175 
Share capital Rs m1,3111,3111,3111,3111,311 
"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 m6,6810000 
Total assets Rs m30,76826,25221,95619,16218,262 
Interest coverage x-6.0-14.6-5.7-7.4-4.4 
Debt to equity ratio x-0.40000 
Sales to assets ratio x0.40.20.20.20.1 
Return on assets %-57.0-14.5-11.1-17.8-5.5 
Return on equity %118.118.411.513.44.0 
Return on capital %164.117.29.811.83.2 
Exports to sales %00000 
Imports to sales %0.20000 
Exports (fob) Rs m00000 
Imports (cif) Rs m260000 
Fx inflow Rs m00000 
Fx outflow Rs m600000 
Net fx Rs m-600000 
IL&FS ENGINEERING CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.3%
Institution 1.5%
Non-Institution 56.3%
Total 100.0%
Free Float 57.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Door No. 8-2-120 / 113 B Block First Floor, Sanali Info Park Cyber Towers, Road No. 2 Banjara Hills, Hyderabad - 500033
E-mail info@ilfsengg.com Web www.ilfsengg.com
Tel 040-40409333 Fax 040-40409444
Sector ENGINEERING - CONSTRUCTION Group IL&FS
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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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Compare IL&FS ENGINEERING With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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