IL&FS Transportation Networks Ltd
Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects[1]
- Market Cap ₹ 146 Cr.
- Current Price ₹ 4.50
- High / Low ₹ 6.44 / 2.65
- Stock P/E
- Book Value ₹ -452
- Dividend Yield 0.00 %
- ROCE -18.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 172 to 87.2 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.0% over past five years.
- Contingent liabilities of Rs.319 Cr.
- Promoters have pledged 98.2% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
132 | 845 | 1,616 | 2,773 | 3,369 | 3,405 | 3,523 | 4,382 | 3,676 | 3,537 | 180 | 100 | |
110 | 304 | 1,083 | 2,213 | 2,717 | 2,813 | 2,744 | 3,945 | 2,922 | 2,705 | 1,634 | 396 | |
Operating Profit | 22 | 542 | 532 | 560 | 652 | 592 | 779 | 438 | 754 | 832 | -1,455 | -297 |
OPM % | 17% | 64% | 33% | 20% | 19% | 17% | 22% | 10% | 21% | 24% | -810% | -298% |
111 | 105 | 89 | 138 | 197 | 267 | 359 | 669 | 843 | 1,173 | -13,805 | -637 | |
Interest | 61 | 145 | 160 | 273 | 399 | 525 | 744 | 1,220 | 1,388 | 1,650 | 1,288 | 19 |
Depreciation | 3 | 4 | 10 | 11 | 11 | 11 | 10 | 10 | 14 | 22 | 21 | 20 |
Profit before tax | 70 | 497 | 452 | 414 | 439 | 323 | 384 | -123 | 196 | 332 | -16,569 | -973 |
Tax % | 42% | 35% | 36% | 39% | 38% | 18% | 17% | 21% | -21% | 24% | -3% | 0% |
40 | 325 | 288 | 252 | 271 | 266 | 319 | -97 | 236 | 252 | -17,000 | -973 | |
EPS in Rs | 9.87 | 8.76 | 7.67 | 8.24 | 8.09 | 9.69 | -2.96 | 7.19 | 7.65 | -516.79 | -29.58 | |
Dividend Payout % | 53% | 18% | 24% | 31% | 29% | 29% | 31% | -68% | 28% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -51% |
3 Years: | -70% |
TTM: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | -3% |
3 Years: | 22% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 171 | 194 | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 | 329 | 329 |
Reserves | 640 | 1,381 | 1,590 | 1,750 | 1,931 | 2,411 | 2,956 | 2,377 | 2,500 | 2,748 | -14,213 | -15,189 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 0 | 486 | 0 | 0 |
719 | 1,525 | 1,894 | 2,726 | 3,738 | 4,624 | 7,439 | 9,651 | 11,509 | 13,013 | 15,351 | 15,513 | |
95 | 466 | 1,174 | 1,371 | 1,385 | 2,497 | 2,518 | 2,048 | 1,949 | 3,305 | 1,949 | 2,341 | |
Total Liabilities | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
14 | 38 | 37 | 30 | 25 | 29 | 139 | 43 | 256 | 257 | 210 | 162 | |
CWIP | 25 | 1 | 0 | 0 | 3 | 2 | 0 | 7 | 12 | 23 | 0 | 0 |
Investments | 861 | 1,395 | 2,108 | 2,515 | 3,146 | 3,999 | 4,790 | 5,042 | 5,304 | 5,377 | 170 | 174 |
726 | 2,133 | 2,708 | 3,495 | 4,074 | 5,697 | 8,231 | 9,313 | 10,715 | 13,738 | 3,035 | 2,658 | |
Total Assets | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -72 | 258 | 422 | -32 | 98 | -260 | -866 | 1,029 | -309 | 1,153 | -19 | |
-237 | -954 | -531 | -910 | -395 | -997 | -2,017 | -591 | -2,624 | 2,980 | -1,528 | 177 | |
234 | 1,166 | 138 | 485 | 429 | 904 | 2,286 | 1,314 | 1,756 | -2,629 | 171 | 9 | |
Net Cash Flow | -6 | 140 | -135 | -4 | 1 | 6 | 9 | -142 | 161 | 43 | -204 | 167 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
Working Capital Days | 1,735 | 658 | 23 | -11 | 56 | 129 | 261 | 321 | 405 | 258 | -32,749 | -57,984 |
ROCE % | 9% | 27% | 18% | 16% | 16% | 13% | 12% | 8% | 12% | 13% | -10% | -18% |
Documents
Announcements
- IL&FS Transportation Networks Limited (The Company) Has Informed The Exchange Regarding ''Filing Of The Draft Placement Memorandum With SEBI By Roadstar Infra Investment Trust For Listing Of The Units Issued To The Company''. 3 Apr
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
28 Feb - Company has informed the exchange about Diversification/Disinvestment of the entire equity shareholding held by the Company in Karyavattom Sports Facilities Limited ("KSFL"), a wholly owned …
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulation, 2015
21 Feb - IL&FS Transportation Networks Limited has informed the Exchange regarding acceptance of Binding Offer to sell and transfer the entire equity shareholding held by the Company …
- Outcome Of Postal Ballot And Scrutinizers Report 16 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Dec 2023 - Copy of the Postal Ballot Notice published in the following newspaper on December 16, 2023 to seek approval of Shareholders of the Company: i. The …
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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May 2017TranscriptPPT
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Jan 2017Transcript PPT
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Dec 2016Transcript PPT
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Sep 2016TranscriptPPT
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Feb 2016TranscriptPPT
Business Overview:[1]
IL&FSTNL is a wholly owned subsidiary of Infrastructure Leasing and Financial Services Limited. It is a BOT road asset owner in India with presence in Metro Rail, City Bus Services and Border Check-posts. In addition, it is present in Spain, Portugal, and Latin America with acquisition of Elsamex S.A., a Spain-based highway operations and maintenance and allied services provider company