IL&FS ENG AND CONS CO LTDII

IL&FS ENG AND CONS CO LTD

35.00INRR
−0.16−0.46%
As of today at 07:07 GMT
INR
No trades
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IL&FSENGG fundamentals

Key facts

Market capitalization‪4.55 B‬INR
Basic EPS (TTM)−0.37INR
Founded1988
CEOKazim Raza Khan
About

IL&FS Engineering & Construction Co. Ltd. engages in the business of erection and construction of roads, irrigation projects, buildings, oil and gas infrastructure, railway infrastructure, power plants, power transmission, and distribution lines including rural electrification and development of ports. It operates under the India and Rest of World geographical segments. The company was founded on May 6, 1988 and is headquartered in Gurgaon, India.

Ownership
‪‪131.12 M‬‬
Closely held shares
‪‪108.83 M‬‬ (83%)
Free Float shares
‪‪22.29 M‬‬ (17%)
Closely held shares
‪‪108.83 M‬‬ (83%)
Free Float shares
‪‪22.29 M‬‬ (17%)
Capital structure
Market cap
‪‪4.55 B‬‬
Debt
‪‪26.72 B‬‬
Cash & equivalents
‪‪3.18 B‬‬
Enterprise value
‪‪28.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.55 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.43x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−120%‬
‪−80%‬
‪−40%‬
‪0%‬
‪40%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.20 B‬‬
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Contracts
Reversal of Provision for Estimated Future Loss on Projects (Net)
By country
Period: 2024
India

Dividends

Dividend yield, history and sustainability

No dividends
IL&FSENGG has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Assets
Liabilities