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IL&FS Transportation Networks Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-19%-51%-70%-45%
---94%
-33%-10%-16%-42%
8%3%3%0%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
IL&FSTRANS-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,858.4₹540452 Cr32.5829.97152.29₹16084 Cr
206₹44119 Cr49.050.764.5₹875 Cr
1,401.3₹24117 Cr21.2218.1596.86₹1040 Cr
1,268.5₹22508 Cr37.428.244.75₹598 Cr
17.88₹21825 Cr22.870.251.79₹850 Cr
296.65₹17204 Cr21.942.8114.68₹692 Cr
991.65₹11786 Cr27.348.0238.89₹474 Cr
749.15₹10715 Cr35.063.4325.68₹350 Cr
395.4₹10711 Cr19.352.7328.4₹606 Cr
106.6₹10355 Cr19.770.997.38₹595 Cr
1.88₹61 Cr-7.54-28.97-₹973 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
₹329 Cr₹329 Cr₹329 Cr₹329 Cr₹329 Cr₹623 Cr₹571 Cr₹194 Cr₹194 Cr₹194 Cr₹194 Cr₹171 Cr₹171 Cr₹162 Cr₹33 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹45 Cr₹45 Cr₹45 Cr₹70 Cr
-₹15189 Cr-₹14213 Cr₹2748 Cr₹2500 Cr₹2377 Cr₹2956 Cr₹2411 Cr₹1931 Cr₹1750 Cr₹1591 Cr₹1381 Cr₹595 Cr₹565 Cr₹417 Cr₹8 Cr
-₹15189 Cr-₹14213 Cr₹2748 Cr₹2500 Cr₹2377 Cr₹2956 Cr₹2411 Cr₹1931 Cr₹1750 Cr₹1591 Cr₹1381 Cr₹595 Cr₹565 Cr₹417 Cr₹8 Cr
-₹14860 Cr-₹13884 Cr₹3076 Cr₹2829 Cr₹2706 Cr₹3580 Cr₹2982 Cr₹2125 Cr₹1944 Cr₹1785 Cr₹1576 Cr₹812 Cr₹781 Cr₹624 Cr₹111 Cr
₹0₹0₹0₹0₹0₹0₹2691 Cr₹1860 Cr₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹5943 Cr₹3559 Cr₹2029 Cr₹1363 Cr₹746 Cr₹572 Cr₹0₹0₹0₹0₹0₹34 Cr₹10 L
₹0₹0₹2849 Cr₹5006 Cr₹4423 Cr₹2753 Cr₹1945 Cr₹1288 Cr₹400 Cr₹375 Cr₹1525 Cr₹719 Cr₹388 Cr₹104 Cr₹70 Cr
₹0₹0-₹430 Cr-₹475 Cr-₹432 Cr₹35 Cr₹21 Cr₹57 L₹2 Cr₹3 Cr₹19 L₹15 L₹15 L₹28 L-₹11 L
₹3 Cr₹9 Cr₹411 Cr₹501 Cr₹515 Cr₹522 Cr₹403 Cr₹332 Cr₹253 Cr₹370 Cr₹0₹0₹0₹0₹0
₹133 Cr₹210 Cr₹868 Cr₹835 Cr₹661 Cr₹9 Cr₹4 Cr₹88 L₹61 L₹0₹0₹0₹0₹0₹0
₹136 Cr₹219 Cr₹9641 Cr₹9426 Cr₹7196 Cr₹4682 Cr₹3119 Cr₹2194 Cr₹656 Cr₹748 Cr₹1525 Cr₹719 Cr₹388 Cr₹138 Cr₹70 Cr
₹1136 Cr₹1048 Cr₹1287 Cr₹762 Cr₹905 Cr₹746 Cr₹1030 Cr₹623 Cr₹445 Cr₹289 Cr₹54 Cr₹15 Cr₹11 Cr₹10 Cr₹11 Cr
₹15476 Cr₹15003 Cr₹4184 Cr₹1602 Cr₹1615 Cr₹1963 Cr₹1601 Cr₹1297 Cr₹1405 Cr₹1018 Cr₹342 Cr₹53 Cr₹34 Cr₹36 Cr₹11 Cr
₹1064 Cr₹1063 Cr₹1612 Cr₹1990 Cr₹2173 Cr₹1951 Cr₹827 Cr₹893 Cr₹1476 Cr₹909 Cr₹0₹0₹0₹0₹0
₹176 Cr₹178 Cr₹30 Cr₹34 Cr₹35 Cr₹238 Cr₹169 Cr₹117 Cr₹115 Cr₹104 Cr₹70 Cr₹27 Cr₹39 Cr₹22 Cr₹74 L
₹17851 Cr₹17291 Cr₹7112 Cr₹4388 Cr₹4728 Cr₹4898 Cr₹3626 Cr₹2930 Cr₹3440 Cr₹2320 Cr₹466 Cr₹95 Cr₹84 Cr₹68 Cr₹23 Cr
₹3128 Cr₹3625 Cr₹19829 Cr₹16644 Cr₹14631 Cr₹13160 Cr₹9727 Cr₹7248 Cr₹6040 Cr₹4853 Cr₹3567 Cr₹1626 Cr₹1253 Cr₹831 Cr₹204 Cr
₹6622 Cr₹6742 Cr₹5244 Cr₹1436 Cr₹1490 Cr₹1705 Cr₹2691 Cr₹2013 Cr₹1233 Cr₹491 Cr₹545 Cr₹334 Cr₹168 Cr₹107 Cr₹20 L
₹15513 Cr₹15351 Cr₹13499 Cr₹11509 Cr₹9651 Cr₹7439 Cr₹4624 Cr₹3738 Cr₹2726 Cr₹1894 Cr₹1525 Cr₹719 Cr₹388 Cr₹138 Cr₹70 Cr
₹177 Cr₹175 Cr₹175 Cr₹163 Cr₹52 Cr₹198 Cr₹78 Cr₹64 Cr₹58 Cr₹54 Cr₹46 Cr₹20 Cr₹17 Cr₹10 Cr₹2 Cr
₹97 Cr₹46 Cr₹37 Cr₹22 Cr₹10 Cr₹59 Cr₹50 Cr₹39 Cr₹28 Cr₹18 Cr₹8 Cr₹6 Cr₹3 Cr₹2 Cr₹100 L
₹80 Cr₹129 Cr₹138 Cr₹140 Cr₹43 Cr₹139 Cr₹29 Cr₹25 Cr₹30 Cr₹37 Cr₹38 Cr₹14 Cr₹13 Cr₹8 Cr₹1 Cr
₹0₹0₹23 Cr₹12 Cr₹7 Cr₹0₹2 Cr₹3 Cr₹32 L₹0₹74 L₹25 Cr₹1 Cr₹29 L₹21 L
₹188 Cr₹245 Cr₹5496 Cr₹5419 Cr₹5010 Cr₹4790 Cr₹3999 Cr₹3146 Cr₹2515 Cr₹2108 Cr₹1145 Cr₹861 Cr₹601 Cr₹480 Cr₹45 Cr
₹188 Cr₹245 Cr₹5496 Cr₹5419 Cr₹5010 Cr₹4790 Cr₹3999 Cr₹3146 Cr₹2515 Cr₹2108 Cr₹1145 Cr₹861 Cr₹601 Cr₹480 Cr₹45 Cr
₹1199 Cr₹2672 Cr₹5342 Cr₹3532 Cr₹2461 Cr₹2101 Cr₹1304 Cr₹1278 Cr₹1501 Cr₹1134 Cr₹0₹0₹0₹0₹0
₹314 Cr₹301 Cr₹369 Cr₹733 Cr₹492 Cr₹477 Cr₹381 Cr₹235 Cr₹112 Cr₹53 Cr₹0₹0₹0₹0₹0
₹1782 Cr₹3347 Cr₹11368 Cr₹9836 Cr₹8013 Cr₹7507 Cr₹5716 Cr₹4687 Cr₹4158 Cr₹3332 Cr₹1184 Cr₹900 Cr₹615 Cr₹489 Cr₹47 Cr
₹67 Cr₹7 Cr₹0₹0₹32 Cr₹0₹0₹0₹0₹0₹250 Cr₹0₹0₹0₹0
₹18 Cr₹18 Cr₹20 Cr₹23 Cr₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹44 Cr₹0
₹51 Cr₹54 Cr₹3081 Cr₹2587 Cr₹3754 Cr₹2739 Cr₹2495 Cr₹1598 Cr₹994 Cr₹839 Cr₹476 Cr₹38 Cr₹51 Cr₹71 Cr₹16 Cr
₹300 Cr₹153 Cr₹463 Cr₹330 Cr₹179 Cr₹182 Cr₹11 Cr₹5 Cr₹4 Cr₹8 Cr₹143 Cr₹3 Cr₹19 Cr₹58 Cr₹5 Cr
₹2 Cr₹27 Cr₹2864 Cr₹725 Cr₹853 Cr₹476 Cr₹338 Cr₹260 Cr₹122 Cr₹76 Cr₹71 Cr₹83 Cr₹84 Cr₹22 Cr₹30 L
₹908 Cr₹20 Cr₹2034 Cr₹3144 Cr₹1795 Cr₹2255 Cr₹1167 Cr₹699 Cr₹763 Cr₹599 Cr₹1443 Cr₹603 Cr₹484 Cr₹147 Cr₹136 Cr
₹1346 Cr₹279 Cr₹8461 Cr₹6808 Cr₹6618 Cr₹5652 Cr₹4011 Cr₹2562 Cr₹1882 Cr₹1521 Cr₹2383 Cr₹726 Cr₹638 Cr₹342 Cr₹157 Cr
-₹16505 Cr-₹17012 Cr₹1349 Cr₹2420 Cr₹1889 Cr₹754 Cr₹385 Cr-₹368 Cr-₹1558 Cr-₹799 Cr₹1917 Cr₹630 Cr₹554 Cr₹273 Cr₹134 Cr
₹3128 Cr₹3625 Cr₹19829 Cr₹16644 Cr₹14631 Cr₹13160 Cr₹9727 Cr₹7248 Cr₹6040 Cr₹4853 Cr₹3567 Cr₹1626 Cr₹1253 Cr₹831 Cr₹204 Cr
-₹452-₹422₹94₹86₹82₹130₹134₹109₹100₹92₹81₹45₹43₹36₹12
-₹452-₹422₹94₹86₹82₹127₹131₹102₹93₹86₹76₹42₹40₹33₹12

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
-₹973 Cr-₹16569 Cr₹332 Cr₹236 Cr-₹97 Cr₹384 Cr₹323 Cr₹439 Cr₹414 Cr₹452 Cr₹497 Cr₹70 Cr₹116 Cr₹72 Cr₹8 Cr
₹873 Cr₹15441 Cr₹219 Cr₹293 Cr₹744 Cr₹151 Cr₹325 Cr₹226 Cr₹173 Cr₹95 Cr₹86 Cr-₹21 Cr-₹46 Cr₹7 Cr₹4 Cr
₹44 Cr₹2302 Cr-₹746 Cr₹636 Cr-₹1342 Cr-₹710 Cr-₹363 Cr-₹566 Cr-₹2 Cr-₹109 Cr-₹444 Cr-₹7 Cr₹55 Cr-₹93 Cr-₹8 Cr
-₹56 Cr₹1174 Cr-₹195 Cr₹1165 Cr-₹696 Cr-₹175 Cr₹285 Cr₹100 Cr₹585 Cr₹438 Cr₹139 Cr₹42 Cr₹125 Cr-₹14 Cr₹4 Cr
-₹19 Cr₹1153 Cr-₹309 Cr₹1029 Cr-₹866 Cr-₹260 Cr₹98 Cr-₹32 Cr₹422 Cr₹258 Cr-₹72 Cr-₹3 Cr₹77 Cr-₹43 Cr₹1 Cr
₹177 Cr-₹1528 Cr₹2980 Cr-₹2624 Cr-₹591 Cr-₹2017 Cr-₹997 Cr-₹395 Cr-₹910 Cr-₹531 Cr-₹954 Cr-₹237 Cr-₹407 Cr-₹498 Cr-₹66 Cr
₹9 Cr₹171 Cr-₹2629 Cr₹1756 Cr₹1314 Cr₹2286 Cr₹904 Cr₹429 Cr₹485 Cr₹138 Cr₹1167 Cr₹234 Cr₹331 Cr₹544 Cr₹58 Cr
₹167 Cr-₹204 Cr₹43 Cr₹161 Cr-₹142 Cr₹9 Cr₹6 Cr₹1 Cr-₹4 Cr-₹135 Cr₹140 Cr-₹6 Cr₹76 L₹3 Cr-₹7 Cr
-₹146 Cr₹58 Cr₹15 Cr-₹146 Cr-₹4 Cr₹11 Cr₹5 Cr₹4 Cr₹8 Cr₹143 Cr₹2 Cr₹8 Cr₹7 Cr₹5 Cr₹11 Cr
₹21 Cr-₹146 Cr₹58 Cr₹15 Cr-₹146 Cr₹20 Cr₹11 Cr₹5 Cr₹4 Cr₹7 Cr₹143 Cr₹2 Cr₹8 Cr₹7 Cr₹5 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)1.88
Volume (₹)24,875.00
High (₹)1.89
Upper Circuit1.92
Low (₹)1.84
Lower Circuit1.74
Prev Close1.83
52W High (₹)3.25
Price1.88
52W Low (₹)1.75

Share Market Cap & Key Ratios Overview

M.Cap (₹)60.53 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity-1.04
Price to Book-0.00
Book Value-451.72
EPS (TTM)-29.58
Face Value10.00
ROE (%)0.00

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
IL&FSTRANS-BZNSE
LTP
1W Low
1W High
Market cap (₹)
3858.4-26.6 (-0.68%)
3849
3945
5,40,452Cr
206-8.29 (-3.87%)
205.26
214.28
44,119Cr
1401.3-44.2 (-3.06%)
1381.20
1460.60
24,117Cr
1268.5+5 (0.40%)
1248.10
1344.60
22,508Cr
17.88-0.6 (-3.25%)
17.51
18.66
21,825Cr
296.65+30.3 (11.38%)
268.25
309.50
17,204Cr
991.65-38.8 (-3.77%)
984.60
1057.25
11,786Cr
749.15-74.2 (-9.01%)
744.50
841.90
10,715Cr
395.4-8.85 (-2.19%)
390.50
408.70
10,711Cr
106.6-3.25 (-2.96%)
106.06
111.40
10,355Cr
1.88-0.03 (-1.57%)
1.77
2
61Cr

IL&FS Transportation Networks Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹924.45Cr; with other income of ₹147.37Cr, profit before interest and tax came to ₹837.13Cr. Interest expense was ₹718.16Cr; PBT before exceptional items stood at ₹118.97Cr. Cost mix (full year): raw materials ₹227.01Cr; employee cost ₹578.38Cr; depreciation ₹87.32Cr; other expenses ₹1770.96Cr. Basis: consolidated annual results.

IL&FS Transportation Networks Ltd Quaterly Results Key Takeaways

IL&FS Transportation Networks Ltd reported ₹2548.04Cr total income from operations in Mar 2016, softer than ₹2190.59Cr in Dec 2015 but higher than ₹1483.62Cr in Mar 2015. Operating profit (before other income, interest and exceptional items) was ₹924.45Cr; with other income of ₹147.37Cr, profit before interest and tax came to ₹837.13Cr. Interest expense was ₹718.16Cr, taking profit before tax to ₹118.97Cr. After tax of ₹61.93Cr, profit after tax stood at ₹57.04Cr (vs ₹166.7Cr in Dec 2015 and ₹63.7Cr in Mar 2015).