IL&FS ENGINEERING AND CONSTRUCTION COMPANY
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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.10 | -0.37 | -5.91 | -9.46 | -29.45 |
| CEPS(Rs) | 0.53 | 0.15 | -5.35 | -8.68 | -28.43 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -243.28 | -243.23 | -242.85 | -236.92 | -219.22 |
| Tax Rate(%) | - | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -30.89 | -22.58 | -65.43 | -70.12 | -71.00 |
| EBIT Margin(%) | 1.68 | -0.30 | -24.81 | -57.00 | -110.63 |
| Pre Tax Margin(%) | 0.30 | -1.53 | -30.02 | -70.02 | -125.59 |
| PAT Margin (%) | 0.30 | -1.53 | -30.02 | -70.02 | -125.59 |
| Cash Profit Margin (%) | 3.72 | 0.62 | -27.14 | -64.27 | -121.18 |
| Performance Ratios | |||||
| ROA(%) | 0.03 | -0.29 | -4.41 | -6.63 | -18.79 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | - | - | - | - | - |
| Asset Turnover(x) | 0.11 | 0.19 | 0.15 | 0.09 | 0.15 |
| Sales/Fixed Asset(x) | 2.30 | 3.64 | 2.43 | 1.49 | 1.69 |
| Working Capital/Sales(x) | -0.05 | -0.08 | -0.07 | -0.05 | -0.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.44 | 0.28 | 0.41 | 0.67 | 0.59 |
| Receivable days | 110.14 | 54.07 | 80.65 | 155.23 | 124.52 |
| Inventory Days | 29.32 | 17.63 | 18.59 | 33.08 | 35.27 |
| Payable days | 4,214.60 | 2,600.95 | 3,257.27 | 6,241.74 | 2,702.27 |
| Valuation Parameters | |||||
| PER(x) | 229.98 | - | - | - | - |
| PCE(x) | 43.68 | 257.03 | -6.12 | -1.39 | -0.39 |
| Price/Book(x) | -0.10 | -0.16 | -0.13 | -0.05 | -0.05 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 14.63 | 8.90 | 10.66 | 14.09 | 8.07 |
| EV/Core EBITDA(x) | 224.73 | -132.36 | -28.99 | -29.14 | -16.84 |
| EV/EBIT(x) | 869.74 | -2,950.18 | -42.97 | -24.72 | -7.29 |
| EV/CE(x) | -5.26 | -5.49 | -5.34 | -5.70 | 1.30 |
| M Cap / Sales | 1.63 | 1.59 | 1.66 | 0.89 | 0.47 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -41.53 | 24.31 | 45.99 | -42.43 | -7.54 |
| Core EBITDA Growth(%) | 156.57 | 77.26 | -11.02 | 41.89 | 16.45 |
| EBIT Growth(%) | 425.77 | 98.49 | 36.45 | 70.34 | -40.09 |
| PAT Growth(%) | 111.36 | 93.65 | 37.41 | 67.90 | -35.25 |
| EPS Growth(%) | 127.25 | 93.70 | 37.53 | 67.89 | -35.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.84 | -0.84 | -0.84 | -0.86 | -0.93 |
| Current Ratio(x) | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 |
| Quick Ratio(x) | 0.13 | 0.13 | 0.14 | 0.16 | 0.19 |
| Interest Cover(x) | 1.22 | -0.24 | -4.76 | -4.38 | -7.40 |
| Total Debt/Mcap(x) | 8.72 | 5.22 | 6.21 | 16.88 | 18.37 |
Compare Financial Ratios of peers of IL&FS ENGINEERING AND CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IL&FS ENGINEERING AND CONSTRUCTION COMPANY | ₹467.8 Cr | -3.5% | 17.9% | -2.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,226.0 Cr | 2.8% | 4% | 10.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,789.5 Cr | 3.8% | 4.1% | -35.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,083.5 Cr | -0.3% | -0.3% | -12.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,097.1 Cr | 1.4% | -2.9% | 14.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,380.7 Cr | -9.1% | -16.5% | 65.3% | Stock Analytics | |
IL&FS ENGINEERING AND CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IL&FS ENGINEERING AND CONSTRUCTION COMPANY | -3.5% |
17.9% |
-2.5% |
| SENSEX | 1.3% |
1% |
-2.9% |
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