IL&FS Engineering & Construction Company Ltd. - Research Center
532907 IL&FSENGG Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.78 | -18.16 | -0.51 | -30.20 | 0.52 |
| Adjusted cash EPS (Rs) | -14.75 | -16.71 | 1.94 | -27.40 | 3.92 |
| Reported EPS (Rs) | -29.47 | -21.78 | -30.98 | -155.31 | 0.52 |
| Reported cash EPS (Rs) | -28.43 | -20.34 | -28.53 | -152.51 | 3.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -16.66 | -16.88 | 0.45 | -6.23 | 12.27 |
| Book value (excl rev res) per share EPS (Rs) | -227.11 | -197.63 | -175.90 | -144.92 | 10.31 |
| Book value (incl rev res) per share EPS (Rs) | -227.11 | -197.63 | -175.90 | -144.92 | 10.31 |
| Net operating income per share EPS (Rs) | 23.46 | 25.38 | 42.89 | 94.50 | 142.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -70.99 | -66.53 | 1.06 | -6.59 | 8.61 |
| Gross profit margin (%) | -75.39 | -72.24 | -4.65 | -9.56 | 6.22 |
| Net profit margin (%) | -125.58 | -85.84 | -72.23 | -164.34 | 0.37 |
| Adjusted cash margin (%) | -51.06 | -57.99 | 4.17 | -28.46 | 2.39 |
| Adjusted return on net worth (%) | - | - | - | - | 5.12 |
| Reported return on net worth (%) | - | - | - | - | 5.12 |
| Return on long term funds (%) | - | - | - | - | 29.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 8.92 |
| Total debt/equity | - | - | - | - | 14.22 |
| Owners fund as % of total source | - | - | - | - | 6.44 |
| Fixed assets turnover ratio | -0.27 | -0.18 | -0.50 | 1.61 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.53 | 0.60 | 0.80 | 1.49 |
| Current ratio (inc. st loans) | 0.24 | 0.40 | 0.47 | 0.59 | 1.08 |
| Quick ratio | 0.80 | 0.46 | 0.54 | 0.71 | 1.09 |
| Inventory turnover ratio | -0.99 | -0.17 | -0.34 | -2.21 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 25.87 | - | 37.34 |
| Financial charges coverage ratio | -3.20 | -4.13 | 1.97 | -0.20 | 1.12 |
| Fin. charges cov.ratio (post tax) | -7.10 | -5.24 | -13.33 | -5.89 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.61 | 27.35 | 25.21 | 35.32 | 28.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.01 |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 |
| Bonus component in equity capital (%) | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
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