IL&FS Transportation Networks Ltd

About [ edit ]

IL&FS Transportation Networks is a developer, operator and facilitator of surface transportation infrastructure projects, taking projects from conceptualization though commissioning to operations and maintenance under public to private partnership on build-operate transfer (BOT) basis in India.

  • Market Cap 70.7 Cr.
  • Current Price 2.15
  • High / Low 3.30 / 0.81
  • Stock P/E
  • Book Value -452
  • Dividend Yield 0.00 %
  • ROCE -18.1 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 171.62 to 87.15 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.00% over past five years.
  • Contingent liabilities of Rs.318.67 Cr.
  • Promoters have pledged 98.23% of their holding.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
1,330 1,117 1,418 1,039 844 795 998 749 686 851 1,218 807
881 986 1,461 809 681 632 733 577 508 592 1,037 827
Operating Profit 449 130 -43 230 163 163 265 172 178 259 181 -20
OPM % 34% 12% -3% 22% 19% 21% 27% 23% 26% 30% 15% -2%
Other Income 13 156 142 144 285 224 114 248 334 229 394 229
Interest 279 316 336 331 367 349 331 380 422 409 430 489
Depreciation 2 2 2 2 2 3 7 6 6 5 6 5
Profit before tax 180 -32 -239 40 79 36 41 35 85 73 139 -285
Tax % 41% 40% 31% 55% 28% -55% -159% 29% 29% 17% 24% 13%
Net Profit 106 -19 -165 18 57 56 106 25 60 60 107 -248
EPS in Rs 3.21 -0.59 -5.02 0.54 1.73 1.69 3.22 0.75 1.83 1.83 3.24 -7.54
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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
94 295 1,079 2,213 2,717 2,813 2,744 3,945 2,922 2,705 1,634 425
Operating Profit 38 551 536 560 652 592 779 438 754 832 -1,455 -325
OPM % 29% 65% 33% 20% 19% 17% 22% 10% 21% 24% -810% -327%
Other Income 96 96 85 138 197 267 359 669 843 1,173 -13,805 -609
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%
Net Profit 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:-36%
5 Years:-51%
3 Years:-68%
1 Year:59%
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
171 194 194 194 194 571 623 329 329 815 329 329
Reserves 595 1,381 1,590 1,750 1,931 2,411 2,956 2,377 2,500 2,748 -14,213 -15,189
Borrowings 719 1,525 1,894 2,726 3,738 4,624 7,439 9,651 11,509 13,013 15,351 15,513
140 466 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
ROCE % 9% 28% 18% 16% 16% 13% 12% 8% 12% 13% -10% -18%
Debtor Days 104 205 189 131 173 268 284 313 257 318 110 87
Inventory Turnover 24.76 1.48 0.62 0.24 0.04

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22
4.78 4.79 4.85 4.69 4.74 4.58 4.53 3.88 3.47 0.19 0.12 0.00
0.67 0.65 0.61 0.58 0.57 0.58 0.64 0.65 0.65 0.64 0.64 0.64
21.33 21.34 21.32 21.51 21.47 21.63 21.61 22.25 22.67 25.95 26.03 26.14

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