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| IL&FS Engineering and Construction Company Limited |
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Financials-IL&FS Engineering and Construction Company Limited| Sector: Infrastructure Facilities - Others | | BSE:532907 | NSE:IL&FSENGG | Bloomberg:IECC@IN | Reuters:MAIL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE369I01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
764.60 |
960.80 |
-20.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.70 |
95.00 |
-54.00 |
| Total Income |
808.30 |
1055.80 |
-23.44 |
| Total Expenses |
-940.00 |
-1191.80 |
-21.13 |
| OPBDIT |
1748.30 |
2247.60 |
-22.21 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-41.00 |
-1191.80 |
-96.56 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-131.70 |
-136.00 |
-3.16 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6010.06 |
98.63 |
2164.28 |
95.37 |
2068.08 |
100.36 |
| Operating Income (OI) |
6093.66 |
100.00 |
2269.36 |
100.00 |
2060.59 |
100.00 |
| OPBDIT |
1049.37 |
17.22 |
468.58 |
20.65 |
182.88 |
8.88 |
| OPBDT |
872.48 |
14.32 |
392.60 |
17.30 |
155.91 |
7.57 |
| OPBT |
759.38 |
12.46 |
346.24 |
15.26 |
127.41 |
6.18 |
| Non-Operating Income |
35.48 |
0.58 |
8.98 |
0.40 |
566.17 |
27.48 |
| Extraordinary/Prior Period |
-30.28 |
-0.50 |
4.44 |
0.20 |
-2.87 |
-0.14 |
| Tax |
214.50 |
3.52 |
97.47 |
4.30 |
111.26 |
5.40 |
| Profit after tax(PAT) |
550.08 |
9.03 |
262.19 |
11.55 |
579.45 |
28.12 |
| Cash Profit |
663.18 |
10.88 |
308.55 |
13.60 |
607.95 |
29.50 |
| Dividend-Equity |
50.00 |
0.82 |
10.00 |
0.44 |
10.00 |
0.49 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1507.47 |
16.15 |
560.22 |
13.64 |
310.95 |
9.95 |
| Net Block |
1256.05 |
13.46 |
414.83 |
10.10 |
202.05 |
6.46 |
| Capital WIP |
390.04 |
4.18 |
27.14 |
0.66 |
0.00 |
0.00 |
| Investments |
1690.10 |
18.11 |
957.64 |
23.31 |
581.62 |
18.61 |
| Inventory |
873.40 |
9.36 |
101.29 |
2.47 |
80.27 |
2.57 |
| Receivables |
2283.78 |
24.47 |
858.60 |
20.90 |
642.02 |
20.54 |
| Other Current Assets |
2841.17 |
30.44 |
1748.52 |
42.56 |
1619.84 |
51.82 |
| Balance Sheet Total(BT) |
9334.54 |
100.00 |
4108.02 |
100.00 |
3125.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
500.00 |
5.36 |
100.00 |
2.43 |
100.00 |
3.20 |
| Reserves |
2152.63 |
23.06 |
2061.06 |
50.17 |
1810.27 |
57.91 |
| Total Debt |
4299.40 |
46.06 |
1065.67 |
25.94 |
549.52 |
17.58 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
2382.51 |
25.52 |
881.29 |
21.45 |
666.01 |
21.31 |
| Balance Sheet Total(BT) |
9334.54 |
100.00 |
4108.02 |
100.00 |
3125.80 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.22 |
18.83 |
8.22 |
| PBIT/Cap. Employed (%) |
14.35 |
13.62 |
29.18 |
| PAT/Networth (%) |
20.74 |
12.13 |
30.33 |
| Tax/PBT (%) |
28.05 |
27.10 |
16.11 |
| Total Debt/Networth (x) |
1.62 |
0.49 |
0.29 |
| Long Term Debt/Networth (x) |
0.62 |
0.22 |
0.02 |
| PBDIT/Finance Charges (x) |
5.96 |
6.34 |
27.67 |
| Current Ratio (x) |
2.52 |
3.07 |
3.52 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
138.70 |
144.80 |
113.31 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
359.00 |
436.00 |
415.00 |
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Financials