Il&Fs Engineering And Construction Company Limited (IL&FSENGG)
ISIN: INE369I01014 Industry: Engineering & Construction Sector: Industrials Website
14.15
0.0(0.0%)

IL&FS Engineering and Construction Company Limited engages in infrastructure development and construction, and project management businesses in India and internationally. It develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams; and thermal and hydel power projects. The company also develops ports involving construction of berths, jetties, breakwaters, marine structures, and cargo handling facilities, as well as land for setting up port-based industries; and constructs terminal buildings, runways, aprons, parking bays, hangers, and other structures in the airport sector. In addition, it constructs rail and rail-based systems; oil and gas pipelines and storage tank terminals; water and water treatment plants; power generation, transmission, and distribution projects; and industrial construction projects. The company was formerly known as Maytas Infra Limited and changed its name to IL&FS Engineering and Construction Company Limited in January 2011. IL&FS Engineering and Construction Company Limited was incorporated in 1988 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

14.75

TODAY'S LOW

13.8

52 WEEK HIGH

21.9

52 WEEK LOW

5.1

Major Holders

% of Shares Held by
All Insider

78.13%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

185.53 Cr.

ETERPRISE VALUE

2501.19 Cr.

NO. OF SHARES

13.11 Cr.

BOOK VALUE

None

DIV. YIELD

1.5%

DEBT

2668.69 Cr.

GROSS PROFIT

532.89 Cr.

CASH

352.40 Cr.

REVENUE

219.40 Cr.

REVENUE/SHARE

16.765

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Investments014 Lakhs199.26 Cr.28 Lakhs
Change To Liabilities046.73 Cr.-64.47 Cr.114.55 Cr.
Total cashflows from Investing Activities0-36.48 Cr.246.66 Cr.-15.13 Cr.
Net Borrowings049.25 Cr.85.60 Cr.237.37 Cr.
Total Cash from Financing Activities0-105.27 Cr.-83.85 Cr.97.17 Cr.
Other Liabilities0146 Cr.-154.47 Cr.-3.95 Cr.
Total Assets0000
Net Income11.54 Cr.-25.96 Cr.-325.75 Cr.-10.90 Cr.
Change in Cash01 Cr.-17.42 Cr.-26.69 Cr.
Effect of Exchange Rate013.95 Cr.-3.29 Cr.1.24 Cr.
Total Cash from Operating Activities0128.80 Cr.-176.94 Cr.-109.97 Cr.
Depreciation047.39 Cr.55.71 Cr.63.80 Cr.
Other Cashflows from Investing Activities09.18 Cr.99.84 Cr.34.33 Cr.
Dividends Paid0000
Change to Inventory0-463.36 Cr.54.55 Cr.-285.75 Cr.
Change to Account Receivables0222.28 Cr.69.12 Cr.-110.23 Cr.
Other Cashflows from Financing Activities0-154.52 Cr.-202.10 Cr.-162.30 Cr.
Change to Net Income0155.14 Cr.187.72 Cr.122.13 Cr.
Capital Expenditures0-60.49 Cr.-75.30 Cr.-52.31 Cr.

Financials

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax11.45 Cr.-49.11 Cr.-435.30 Cr.-22.16 Cr.
Minority Interest0-110.94 Cr.-94.16 Cr.18.30 Cr.
Net Income111.71 Cr.113.16 Cr.-260.73 Cr.134.96 Cr.
Selling General Administrative146.60 Cr.170.45 Cr.191.44 Cr.361.66 Cr.
Gross Profit532.89 Cr.465.46 Cr.204.85 Cr.671.24 Cr.
Ebit111.71 Cr.113.16 Cr.-260.73 Cr.134.96 Cr.
Operating Income111.71 Cr.113.16 Cr.-260.73 Cr.134.96 Cr.
Other Operating Expenses230.04 Cr.133.88 Cr.217.78 Cr.110.44 Cr.
Interest Expense-409.38 Cr.-321.65 Cr.-286.82 Cr.-256.65 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.71 Cr.-9 Lakhs1.82 Cr.95 Lakhs
Total Revenue1868.76 Cr.1906.40 Cr.2131.54 Cr.2782.72 Cr.
Total Operating Expenses1757.05 Cr.1793.24 Cr.2392.27 Cr.2647.76 Cr.
Cost of Revenue1335.87 Cr.1440.94 Cr.1926.69 Cr.2111.48 Cr.
Total Other Income Expense Net-100.26 Cr.-162.27 Cr.-174.57 Cr.-157.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.15.16 Cr.-49.02 Cr.-437.12 Cr.-23.11 Cr.
Net Income Applicable to Common Shares11.54 Cr.-28.83 Cr.-332.45 Cr.-21.30 Cr.

Balance Sheet

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Intangible Assets37.99 Cr.40.49 Cr.42.78 Cr.1.39 Cr.
Capital Surplus0282.28 Cr.239.24 Cr.171.38 Cr.
Total Liabilities5445.42 Cr.4465.20 Cr.4114.97 Cr.4042.05 Cr.
Stock Holder Equity-139.13 Cr.-83.65 Cr.-118.36 Cr.131.81 Cr.
Minority Interest0-110.94 Cr.-94.16 Cr.18.30 Cr.
Other Liabilities1479.38 Cr.140.47 Cr.95.72 Cr.75.02 Cr.
Total Assets5306.29 Cr.4310.36 Cr.3995.20 Cr.4329.16 Cr.
Common Stock131.12 Cr.131.12 Cr.121.16 Cr.112.12 Cr.
Retained Earnings0-512.90 Cr.-486.94 Cr.-161.19 Cr.
Other Liabilities912.94 Cr.871.05 Cr.421.49 Cr.348.62 Cr.
Good Will0000
Treasury Stock-270.25 Cr.15.85 Cr.8.18 Cr.9.50 Cr.
Other Assets2319.14 Cr.2589.55 Cr.1867.27 Cr.1839.27 Cr.
Cash28.48 Cr.23.99 Cr.21.66 Cr.40.10 Cr.
Current Liabilities3327.58 Cr.2329.36 Cr.2261.26 Cr.2130.41 Cr.
Long Term Asset Charges253.43 Cr.02 Lakhs1 Lakh
Short Long Term Debt2092.01 Cr.2591.51 Cr.2490.54 Cr.2480.35 Cr.
Other Stockholder Equity-270.25 Cr.15.85 Cr.8.18 Cr.9.50 Cr.
Property Plant Equipment145.27 Cr.143.44 Cr.163.24 Cr.185.94 Cr.
Total Cur. Assets1979.97 Cr.1536.80 Cr.1921.83 Cr.2302.48 Cr.
Long Term Investments823.92 Cr.8 Lakhs8 Lakhs8 Lakhs
Net Tangible Assets-177.12 Cr.-124.14 Cr.-161.14 Cr.130.42 Cr.
Short Term Investments58.65 Cr.000
Net Receivables691.28 Cr.522.93 Cr.650.85 Cr.866.23 Cr.
Long Term Debt1204.90 Cr.1262.76 Cr.1429.01 Cr.1562.84 Cr.
Inventory1020.78 Cr.751.46 Cr.872.96 Cr.1107.10 Cr.
Accounts Payable961.09 Cr.710.68 Cr.1028.83 Cr.1082.63 Cr.

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