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Financials Ratios
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IL&FS Engineering and Construction Company Ltd.
BSE CODE: 532907   |   NSE CODE: IL&FSENGG   |   ISIN CODE : INE369I01014   |   08-Apr-2025 15:29 Hrs IST
BSE NSE
Rs. 38.00
0 ( 0% )
 
Prev Close ( Rs.)
38.00
Open ( Rs.)
38.00
 
High ( Rs.)
39.49
Low ( Rs.)
36.12
 
Volume
2543
Week Avg.Volume
3399
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.00
-0.94 ( -2.48% )
 
Prev Close ( Rs.)
37.94
Open ( Rs.)
38.00
 
High ( Rs.)
38.65
Low ( Rs.)
36.10
 
Volume
34366
Week Avg.Volume
10953
 
52 WK High-Low Range(Rs.)
18.81
48.95
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.89  -9.46  -29.47  -21.78  -30.98  
   CEPS(Rs)-5.32  -8.68  -28.43  -20.34  -28.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-242.51  -236.60  -227.11  -197.63  -175.90  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-65.26  -70.12  -71.00  -66.54  1.07  
   EBIT Margin(%)-24.65  -56.99  -110.63  -73.01  -67.60  
   Pre Tax Margin(%)-29.86  -70.02  -125.59  -85.84  -72.24  
   PAT Margin (%)-29.86  -70.02  -125.59  -85.84  -72.24  
   Cash Profit Margin (%)-26.98  -64.27  -121.18  -80.14  -66.51  
Performance Ratios          
   ROA(%)-4.39  -6.63  -18.81  -11.86  -14.43  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  -109.68  -65.71  
   Asset Turnover(x)0.15  0.09  0.15  0.14  0.20  
   Sales/Fixed Asset(x)2.42  1.48  1.69  1.37  2.32  
   Working Capital/Sales(x)-0.07  -0.05  -0.08  -0.09  -0.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.41  0.68  0.59  0.73  0.43  
   Receivable days80.66  155.23  124.52  186.75  117.36  
   Inventory Days18.59  33.08  35.27  49.33  46.08  
   Payable days3223.21  6184.26  2679.10  2995.73  1956.80  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-6.16  -1.39  -0.39  -0.14  -0.06  
   Price/Book(x)-0.14  -0.05  -0.05  -0.01  -0.01  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.66  14.09  8.07  7.35  4.32  
   EV/Core EBITDA(x)-29.12  -29.15  -16.84  -13.87  47.24  
   EV/EBIT(x)-43.26  -24.73  -7.29  -10.07  -6.40  
   EV/CE(x)-5.39  -5.75  1.30  1.11  0.93  
   M Cap / Sales1.66  0.89  0.47  0.11  0.04  
Growth Ratio          
   Net Sales Growth(%)45.99  -42.43  -7.54  -40.83  -54.65  
   Core EBITDA Growth(%)-10.53  41.89  16.44  -442.53  187.78  
   EBIT Growth(%)36.87  70.35  -40.10  36.09  78.10  
   PAT Growth(%)37.75  67.90  -35.26  29.69  80.05  
   EPS Growth(%)37.75  67.90  -35.26  29.69  80.05  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.84  -0.86  -0.90  -1.03  -1.16  
   Current Ratio(x)0.15  0.16  0.19  0.21  0.28  
   Quick Ratio(x)0.14  0.16  0.19  0.20  0.27  
   Interest Cover(x)-4.73  -4.37  -7.40  -5.69  -14.56  
   Total Debt/Mcap(x)6.21  16.88  18.37  71.18  125.78