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Profitability & Management Efficiency of ILandFS Engineering and Construction Company (IL&FSENGG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of ILandFS Engineering and Construction Company

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 30_Sep_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1676 0.1785 0.0768 0.143 0.1376 0.1018 0.0897 -0.0185 -0.1262 0.1513 0.2078 0.1455 0.3391
Days in Working Capital 407.03 310.15 284.33 260.17 158.0 222.56 346.42 166.36 286.65 199.55 114.49 297.29 222.13
EBIDTA Margin 0.2375 0.2077 0.0863 0.1334 0.0815 0.0886 0.1262 -0.0157 -0.1731 0.1468 0.1814 0.2117 0.2954
Net Margin 0.0037 0.0013 -0.1022 0.0011 -0.0462 -0.0662 0.0029 -0.2613 -0.3669 0.0609 0.0884 0.1007 0.1967
Operating cash Flow to Revenue -0.062 0.0737 -0.0698 -0.0571 -0.0168 0.0396 -0.0956 -0.0133 -0.4386 -0.1643 -0.1082 0.0552 -0.0104
Operating Margin 0.0861 0.1004 0.0113 0.0834 0.0325 0.0269 -0.0984 -0.4958 -0.2164 0.132 0.1603 0.1633 0.0977
ROCE (Return on Capital Employed) 0.1508 0.1559 0.0557 0.1231 0.0935 0.0489 0.0498 -0.1213 -0.1631 0.1267 0.1862 0.1312 0.3278
ROE (Return on Equity) 0.0512 0.0183 -1.5252 0.0096 -0.5784 -0.3284 0.005 2.884 -3.0034 0.1526 0.2003 0.103 0.2889
Current ratio 1.79 1.72 1.84 1.95 1.88 2.11 2.53 1.47 2.65 2.34 1.47 3.13 3.47
ROA (return on Assets) 0.0013 5.0E-4 -0.0507 7.0E-4 -0.0423 -0.0464 0.0014 -0.1425 -0.1979 0.044 0.0569 0.0546 0.1754
ROIC (Return on Invested capital) 0.0 0.0 -0.1 0.0 -0.09 -0.09 0.0 -0.33 -0.28 0.08 0.11 0.08 0.24
Asset Turnover 0.3511 0.4273 14.9261 8.4442 12.516 4.9574 1.7441 -11.0379 8.1854 2.5081 2.2657 1.0233 1.4687
CFO To Sales -0.06 0.07 -0.07 -0.06 -0.02 0.04 -0.1 -0.01 -0.44 -0.16 -0.11 0.06 -0.01
CFO To Turnover(TO) 67.0047 83.6114 87.9347 63.0315 49.0566 68.5883 18.2553 18.2058 23.3002 5.7516 10.9653 10.3561 15.9668
WC to TO 0.8844 1.1607 1.2661 1.3837 2.2786 1.6175 1.0392 2.164 1.2559 1.8041 3.1443 1.211 1.6207
Fixed Asset (FA) to TO 10.3659 10.275 9.7928 14.1125 19.3152 9.3182 3.5142 2.912 3.2952 4.4431 4.7847 5.3778 14.299
CFROA (CF to ROA) -0.0218 0.0315 -0.0346 -0.0338 -0.0153 0.0277 -0.0469 -0.0072 -0.2365 -0.1188 -0.0696 0.03 -0.0093


Compund Annual Growth Rate (CAGR) of ILandFS Engineering and Construction Company

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -6.106 % 5.43 % 10.49 % 0.00 -2.127 %
Days in Working Capital 31.24 % 16.09 % 12.83 % 13.63 % 13.52 %
EBIDTA Margin 14.35 % 21.20 % 21.80 % 0.00 2.73 %
Net Margin 184.62 % 49.83 % 0.00 0.00 -27.193 %
Operating cash Flow to Revenue -184.125 % 2.78 % 0.00 24.60 % -5.416 %
Operating Margin -14.243 % 1.07 % 26.20 % 0.00 -6.026 %
ROCE (Return on Capital Employed) -3.271 % 7.00 % 25.26 % 0.00 -2.087 %
ROE (Return on Equity) 179.78 % 74.72 % 0.00 -43.779 % -12.751 %
Current ratio 4.07 % -2.813 % -3.236 % 2.85 % 1.99 %
ROA (return on Assets) 160.00 % 22.92 % 0.00 0.00 -31.470 %
ROIC (Return on Invested capital) 0.00 0.00 0.00 0.00 0.00
Asset Turnover -17.833 % -65.356 % -41.111 % 0.00 -17.011 %
CFO To Sales -185.714 % 0.00 0.00 29.17 % -5.881 %
CFO To Turnover(TO) -19.862 % 2.06 % -0.466 % 20.46 % 19.84 %
WC to TO -23.805 % -13.861 % -11.374 % -12.000 % -11.913 %
Fixed Asset (FA) to TO 0.885 % -9.773 % 2.15 % 19.89 % 8.04 %
CFROA (CF to ROA) -169.206 % -13.600 % 0.00 17.15 % -10.960 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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