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IL&FS Transportation Networks Ltd.
Infrastructure₹2.080.95%
24 Jul, 4:01 PM
CMP₹2.08
Mkt Cap₹68 Cr
P/E0.39
P/B0.00
ROE-0.02%
52W High₹3.68
52W Low₹1.78
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
0.39
EV/EBITDA
7.58
Price/Sales
0.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.34
ROE (%)
-0.02
ROCE (%)
10.56
ROA (%)
-0.00
EBITDA Margin (%)
37.39
Net Profit Margin (%)
-0.01
Debt/Equity
7.92
Current Ratio
0.77
Interest Coverage
1.04
Asset Turnover
0.20
Working Capital/Sales
-2.84
Core EBITDA Growth (%)
20.59
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 65869.9 | 6500.97 | 8035.84 | 8072.46 | 8716.71 |
| Net Sales | 65869.9 | 6500.97 | 8035.84 | 8072.46 | 8716.71 |
| Total Income | 68024.82 | 6828.22 | 8356.37 | 8401.62 | 9792.59 |
| Total Expenditure | 46868.43 | 4337.39 | 5513.7 | 4806.93 | 5457.67 |
| Operating Profit | 21156.39 | 2490.83 | 2842.67 | 3594.69 | 4334.92 |
| Depreciation | 1510.18 | 152.12 | 196.4 | 365.72 | 412.97 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4831.42 | 480.54 | 72.31 | 124.89 | 161.68 |
| Tax | 265.49 | 80.43 | 87.74 | 74.1 | 162.5 |
| Profit After Tax (PAT) | 4565.93 | 400.11 | -15.43 | 50.79 | -0.82 |
| EPS (₹) | 20.49 | 14.22 | 4.34 | 4.54 | 5.35 |
| Dividend Payout % | 40 | 40 | 20 | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6057.18 | 623.17 | 328.96 | 328.96 | 328.96 |
| Reserves | 44331.07 | 5096 | 3973.44 | 3855.72 | 4032.26 |
| Shareholders Funds | 50388.25 | 5719.17 | 4302.4 | 4184.68 | 4361.22 |
| Total Debt | 188165.29 | 23513.48 | 26556.46 | 31184.74 | 34544.23 |
| Total Liabilities | 271147.64 | 31878.55 | 34751.5 | 39814.11 | 46980.79 |
| Total Assets | 271147.64 | 31878.55 | 34751.5 | 39814.11 | 46980.79 |
| Book Value / Share | 238.1954 | 216.5499 | 130.7879 | 127.2094 | 132.576 |
| Assets | 271147.64 | 31878.55 | 34751.5 | 39814.11 | 46980.79 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17971.91 | 1068.34 | 2769.46 | 2370.31 | 3078.96 |
| Investing Activities | -41232.5 | -3613.28 | -4758.29 | -3283.41 | -3292.78 |
| Financing Activities | 24369.42 | 2638.46 | 1758.44 | 1364.53 | 300.99 |
| Net Cash Flow | 1108.83 | 93.52 | -230.39 | 451.43 | 87.17 |
IL&FSTRANS
₹2.08
-0.95%