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IL&FS Engineering & Construction Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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344.06 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-244.02
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52 Week High/Low (Rs.)
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46/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.37 | -5.91 | -9.46 | -29.45 | -21.74 |
| Diluted EPS (Rs.) | -0.37 | -5.91 | -9.46 | -29.45 | -21.74 |
| Cash EPS (Rs.) | 0.15 | -5.35 | -8.68 | -28.43 | -20.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -243.23 | -242.85 | -236.92 | -227.44 | -197.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -243.23 | -242.85 | -236.92 | -227.44 | -197.96 |
| Revenue From Operations / Share (Rs.) | 24.51 | 19.72 | 13.51 | 23.46 | 25.37 |
| PBDIT / Share (Rs.) | -1.65 | -7.25 | -6.53 | -11.24 | -13.45 |
| PBIT / Share (Rs.) | -2.18 | -7.82 | -7.31 | -12.27 | -14.90 |
| PBT / Share (Rs.) | -0.37 | -5.92 | -9.46 | -29.47 | -21.78 |
| Net Profit / Share (Rs.) | -0.37 | -5.92 | -9.46 | -29.47 | -21.78 |
| NP After MI And SOA / Share (Rs.) | -0.37 | -5.91 | -9.46 | -29.45 | -21.73 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -6.72 | -36.77 | -48.35 | -47.90 | -53.00 |
| PBIT Margin (%) | -8.88 | -39.65 | -54.10 | -52.30 | -58.71 |
| PBT Margin (%) | -1.53 | -30.02 | -70.02 | -125.58 | -85.84 |
| Net Profit Margin (%) | -1.53 | -30.02 | -70.02 | -125.58 | -85.84 |
| NP After MI And SOA Margin (%) | -1.51 | -29.95 | -70.00 | -125.51 | -85.65 |
| Return on Capital Employeed (%) | 1.05 | 3.77 | 3.58 | 5.94 | 8.58 |
| Return On Assets (%) | -0.28 | -4.56 | -6.78 | -20.15 | -11.68 |
| Total Debt / Equity (X) | -0.83 | -0.83 | -0.85 | -0.89 | -0.26 |
| Asset Turnover Ratio (%) | 0.18 | 0.14 | 0.09 | 0.14 | 0.12 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.13 | 0.14 | 0.15 | 0.19 | 0.20 |
| Quick Ratio (X) | 0.13 | 0.14 | 0.15 | 0.18 | 0.19 |
| Inventory Turnover Ratio (X) | 20.71 | 5.19 | 2.52 | 3.38 | 2.02 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -5.46 | -7.06 | -3.71 | -3.20 | -4.13 |
| Interest Coverage Ratio (Post Tax) (%) | -7.21 | -7.61 | -4.15 | -3.50 | -4.58 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2861.68 | 2756.49 | 2495.73 | 2482.36 | 323.43 |
| EV / Net Operating Revenue (X) | 8.90 | 10.66 | 14.09 | 8.07 | 0.97 |
| EV / EBITDA (X) | -132.36 | -28.99 | -29.14 | -16.84 | -1.83 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.66 | 0.89 | 0.47 | 0.11 |
| Price / BV (X) | -0.16 | -0.13 | -0.05 | -0.04 | -0.01 |
| Price / Net Operating Revenue (X) | 1.59 | 1.66 | 0.89 | 0.47 | 0.11 |
| EarningsYield | -0.01 | -0.18 | -0.78 | -2.66 | -7.60 |
