IL&FS ENG AND CONS CO LTDIL&FS ENG AND CONS CO LTDI

IL&FS ENG AND CONS CO LTD

44.21INRR
+2.10+4.99%
At close at Jan 7, 09:39 UTC
INR
No trades
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IL&FSENGG fundamentals

Key facts

Market capitalization‪5.51 B‬INR
Basic EPS (TTM)−7.94INR
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
‪‪5.51 B‬‬
Debt
‪‪26.71 B‬‬
Cash & equivalents
‪‪3.23 B‬‬
Enterprise value
‪‪28.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.51 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Valuation ratios
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '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%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−1.00 B‬‬
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 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
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Contracts
Reversal of Provision for Estimated Future Loss on Projects (Net)
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

IL&FSENGG does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '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
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Assets
Liabilities