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 ₹ 182 Cr.
- Current Price ₹ 5.53
- High / Low ₹ 8.67 / 3.80
- 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: | -30% |
5 Years: | 21% |
3 Years: | 9% |
1 Year: | 9% |
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 |
719 | 1,525 | 1,894 | 2,726 | 3,738 | 5,000 | 7,816 | 9,651 | 11,509 | 13,499 | 15,351 | 15,513 | |
95 | 466 | 1,174 | 1,371 | 1,385 | 2,121 | 2,141 | 2,048 | 1,949 | 2,819 | 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
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Nov - Company received GST demand notice of Rs. 7.55 Cr.
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Filing Of The Updated Draft Placement Memorandum With SEBI By Roadstar Infra Investment Trust For Listing Of The Units Issued To The Company.
19 Nov - Filing of Updated Draft Placement Memorandum with SEBI.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Nov - Newspaper Publication with respect to Postal Ballot Notice for appointment of Mr. Feby Koshy as a Non-Executive Director of the Company.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 19 Nov
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
17 Oct - Transfer of 100% equity stake in BAEL to Trust.
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