IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG.NS
41.65 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q1 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 855.2 | 846.6 | 470.1 | 719.9 | 548.8 | 843.7 | 177 | 548.8 | 843.7 | 226.9 | 474 | 1,047.9 | 584.7 | 1,464.7 | 764.6 | 694.9 | 333.3 | 1,656.9 | 960.8 | 1,334.9 | 1,558.4 | 1,904.8 | 2,973.8 | 2,539.7 | 4,973.1 | 4,816.5 | 4,368.7 | 3,543.44 |
| Cost of Revenue
| 709.7 | 754.6 | 361 | 551.7 | 228.7 | 512 | 184.5 | 228.7 | 512 | 542.5 | 280.3 | 695.2 | 461.8 | 948 | 640.2 | 482.2 | 246.8 | 971.3 | 803.1 | 856.4 | 1,222.2 | 1,290.5 | 2,203.7 | 1,934.8 | 3,877 | 3,760.4 | 3,799.3 | 2,922.934 |
| Gross Profit
| 145.5 | 92 | 109.1 | 168.2 | 320.1 | 331.7 | -7.5 | 320.1 | 331.7 | -315.6 | 193.7 | 352.7 | 122.9 | 516.7 | 124.4 | 212.7 | 86.5 | 685.6 | 157.7 | 478.5 | 336.2 | 614.3 | 770.1 | 604.9 | 1,096.1 | 1,056.1 | 569.4 | 620.506 |
| Gross Profit Ratio
| 0.17 | 0.109 | 0.232 | 0.234 | 0.583 | 0.393 | -0.042 | 0.583 | 0.393 | -1.391 | 0.409 | 0.337 | 0.21 | 0.353 | 0.163 | 0.306 | 0.26 | 0.414 | 0.164 | 0.358 | 0.216 | 0.323 | 0.259 | 0.238 | 0.22 | 0.219 | 0.13 | 0.175 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.563 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.563 |
| Other Expenses
| 39 | 149 | 23.5 | 361.8 | 206.5 | 232.6 | 225.8 | 206.5 | 1,197.7 | -1,181.1 | 45.6 | 306.4 | 37.3 | -76.2 | 43.7 | 81.6 | 50.1 | -259.1 | 95 | 105.4 | 120 | -108.5 | 26.8 | 68.5 | 116.9 | 417.3 | 399.1 | 240.565 |
| Operating Expenses
| 205.9 | 1,186 | 381.3 | 206.9 | 681.4 | 1,197.7 | 225.8 | 681.4 | 1,197.7 | -1,181.1 | 817.7 | 605.9 | 211.1 | 2,182.7 | 236.7 | 987.5 | 254.3 | 772.2 | 374 | 493.7 | 424.1 | 1,504.5 | 765.1 | 752.1 | 1,522.3 | 417.3 | 399.1 | 555.128 |
| Operating Income
| -21.5 | -944.9 | -248.7 | 323.2 | -154.8 | -633.4 | -186.8 | -154.8 | -633.4 | 620.3 | -578.4 | 53.2 | -50.9 | -1,643.1 | -68.6 | -693.2 | -117.7 | -71.9 | -121.3 | 90.1 | 32.1 | -1,236.5 | 31.8 | -78.8 | -309.3 | 20 | 170.3 | 65.378 |
| Operating Income Ratio
| -0.025 | -1.116 | -0.529 | 0.449 | -0.282 | -0.751 | -1.055 | -0.282 | -0.751 | 2.734 | -1.22 | 0.051 | -0.087 | -1.122 | -0.09 | -0.998 | -0.353 | -0.043 | -0.126 | 0.067 | 0.021 | -0.649 | 0.011 | -0.031 | -0.062 | 0.004 | 0.039 | 0.018 |
| Total Other Income Expenses Net
| -9.1 | -36.2 | 323.9 | -36.4 | -2.3 | -160.3 | -58.3 | -2.3 | -160.3 | -4,126.7 | 416.8 | -118.7 | -79.1 | -182.2 | -63.1 | -38.4 | -50.3 | -62.1 | -14.7 | -670.3 | -3,244.5 | 64.7 | -376.2 | -17,398.7 | -1,030.5 | -618.8 | -481.8 | -412.673 |
| Income Before Tax
| -30.6 | -981.1 | 75.2 | 286.8 | -157.1 | -793.7 | -245.1 | -157.1 | -793.7 | -3,506.4 | -161.6 | -65.5 | -130 | -1,825.3 | -131.7 | -731.6 | -168 | -134 | -136 | -580.2 | -3,212.4 | -1,171.8 | -344.4 | -17,477.5 | -1,339.8 | 20 | -311.5 | -347.295 |
| Income Before Tax Ratio
| -0.036 | -1.159 | 0.16 | 0.398 | -0.286 | -0.941 | -1.385 | -0.286 | -0.941 | -15.454 | -0.341 | -0.063 | -0.222 | -1.246 | -0.172 | -1.053 | -0.504 | -0.081 | -0.142 | -0.435 | -2.061 | -0.615 | -0.116 | -6.882 | -0.269 | 0.004 | -0.071 | -0.098 |
| Income Tax Expense
| -0.5 | 20.856 | -1.7 | 0.3 | -2.1 | -0.3 | 53.6 | -2.1 | -2.7 | 4,131.9 | -635.6 | 118.7 | 79.1 | -6.3 | 63.1 | 38.4 | 50.3 | 9.7 | 14.7 | 590.9 | 3,237.9 | 104.4 | 376.2 | 16,404.3 | -5.5 | 1,226.7 | -1.4 | 412.673 |
| Net Income
| -30.1 | -981.1 | 76.9 | 286.5 | -155 | -793.4 | -298.7 | -155 | -791 | -7,638.3 | -161.6 | -65.5 | -130 | -1,819 | -131.7 | -731.6 | -168 | -135.7 | -136 | -566.4 | -3,212.4 | -1,271.6 | -344.4 | -17,477.5 | -1,334.3 | 30.9 | -310.1 | -347.295 |
| Net Income Ratio
| -0.035 | -1.159 | 0.164 | 0.398 | -0.282 | -0.94 | -1.688 | -0.282 | -0.938 | -33.664 | -0.341 | -0.063 | -0.222 | -1.242 | -0.172 | -1.053 | -0.504 | -0.082 | -0.142 | -0.424 | -2.061 | -0.668 | -0.116 | -6.882 | -0.268 | 0.006 | -0.071 | -0.098 |
| EPS
| -0.23 | -7.53 | 0.59 | 2.18 | -1.18 | -6.09 | -2.28 | -1.19 | -6.07 | -58.49 | -1.23 | -0.5 | -0.99 | -13.9 | -1 | -5.58 | -1.28 | -1.03 | -1.04 | -4.32 | -24.5 | -9.7 | -2.63 | -133.29 | -10.18 | 0.14 | -3.45 | -5.23 |
| EPS Diluted
| -0.23 | -7.53 | 0.59 | 2.18 | -1.18 | -6.09 | -2.28 | -1.18 | -6.07 | -58.41 | -1.23 | -0.5 | -0.99 | -13.85 | -1 | -5.58 | -1.28 | -1.03 | -1.04 | -4.32 | -24.5 | -9.7 | -2.63 | -133.29 | -10.18 | 0.14 | -3.45 | -5.23 |
| EBITDA
| -6.9 | -924 | -232.8 | 340.4 | -134.4 | -608 | -162.8 | -134.4 | -608 | 653.2 | -545.1 | 87.2 | -15.6 | -1,595.3 | -27.6 | -641.3 | -68.4 | 13.9 | -47.9 | 179.4 | 105.6 | -1,156.1 | 118.5 | 20.5 | -208.3 | 788 | 323.6 | 223.436 |
| EBITDA Ratio
| -0.008 | -1.091 | -0.495 | 0.473 | -0.245 | -0.721 | -0.92 | -0.245 | -0.721 | 2.879 | -1.15 | 0.083 | -0.027 | -1.089 | -0.036 | -0.923 | -0.205 | 0.008 | -0.05 | 0.134 | 0.068 | -0.607 | 0.04 | 0.008 | -0.042 | 0.164 | 0.074 | 0.063 |