Financial Ratios

IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.

NSE : IL&FSENGGBSE : 532907ISIN CODE : INE369I01014Industry : Engineering - ConstructionHouse : IL&FS
BSE40.001 (+2.56 %)
PREV CLOSE ( ) 39.00
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1263
TODAY'S LOW / HIGH ( )40.00 40.00
52 WK LOW / HIGH ( )19.05 48.4
NSE39.791.29 (+3.35 %)
PREV CLOSE( ) 38.50
OPEN PRICE ( ) 40.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.79 (1700)
VOLUME 2133
TODAY'S LOW / HIGH( ) 37.51 40.42
52 WK LOW / HIGH ( )18.81 48.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-242.51-236.60-227.11-197.63-175.90
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-65.26-70.12-71.00-66.541.07
   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(%)0.000.000.000.000.00
   ROCE(%)0.000.000.00-109.68-65.71
   Asset Turnover(x)0.150.090.150.140.20
   Sales/Fixed Asset(x)2.421.481.691.372.32
   Working Capital/Sales(x)-0.07-0.05-0.08-0.09-0.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.680.590.730.43
   Receivable days80.66155.23124.52186.75117.36
   Inventory Days18.5933.0835.2749.3346.08
   Payable days3223.216184.262679.102995.731956.80
Valuation Parameters
   PER(x)0.000.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)10.6614.098.077.354.32
   EV/Core EBITDA(x)-29.12-29.15-16.84-13.8747.24
   EV/EBIT(x)-43.26-24.73-7.29-10.07-6.40
   EV/CE(x)-5.39-5.751.301.110.93
   M Cap / Sales1.660.890.470.110.04
Growth Ratio
   Net Sales Growth(%)45.99-42.43-7.54-40.83-54.65
   Core EBITDA Growth(%)-10.5341.8916.44-442.53187.78
   EBIT Growth(%)36.8770.35-40.1036.0978.10
   PAT Growth(%)37.7567.90-35.2629.6980.05
   EPS Growth(%)37.7567.90-35.2629.6980.05
Financial Stability Ratios
   Total Debt/Equity(x)-0.84-0.86-0.90-1.03-1.16
   Current Ratio(x)0.150.160.190.210.28
   Quick Ratio(x)0.140.160.190.200.27
   Interest Cover(x)-4.73-4.37-7.40-5.69-14.56
   Total Debt/Mcap(x)6.2116.8818.3771.18125.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.