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 ₹ 161 Cr.
- Current Price ₹ 4.90
- High / Low ₹ 6.44 / 2.65
- Stock P/E 2.38
- Book Value ₹ 133
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 1.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.04 times its book value
- Company is expected to give good quarter
- Market value of investments Rs.224 Cr. is more than the Market Cap Rs.161 Cr.
- Company's median sales growth is 18.5% of last 10 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.58% over past five years.
- Company has a low return on equity of 2.41% over last 3 years.
- Contingent liabilities of Rs.1,802 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
189 | 362 | 1,225 | 2,408 | 4,048 | 5,606 | 6,645 | 6,587 | 6,501 | 8,036 | 8,072 | 8,717 | |
102 | 189 | 1,079 | 1,608 | 2,883 | 4,117 | 4,800 | 4,684 | 4,337 | 5,499 | 4,804 | 5,444 | |
Operating Profit | 87 | 173 | 146 | 800 | 1,165 | 1,489 | 1,845 | 1,903 | 2,164 | 2,537 | 3,268 | 3,273 |
OPM % | 46% | 48% | 12% | 33% | 29% | 27% | 28% | 29% | 33% | 32% | 40% | 38% |
9 | 76 | 151 | 94 | 78 | 123 | 144 | 212 | 327 | 321 | 326 | 1,062 | |
Interest | 21 | 107 | 182 | 309 | 508 | 751 | 1,126 | 1,481 | 1,858 | 2,589 | 3,104 | 3,760 |
Depreciation | 3 | 8 | 35 | 60 | 61 | 77 | 94 | 151 | 152 | 196 | 366 | 413 |
Profit before tax | 71 | 134 | 80 | 524 | 674 | 785 | 768 | 483 | 481 | 72 | 125 | 162 |
Tax % | 36% | 35% | 60% | 35% | 33% | 31% | 30% | 6% | 17% | 121% | 59% | 101% |
51 | 95 | 29 | 347 | 445 | 543 | 546 | 462 | 415 | 87 | 146 | 65 | |
EPS in Rs | 10.47 | 13.16 | 15.11 | 15.82 | 14.07 | 13.48 | 3.71 | 4.54 | 5.34 | |||
Dividend Payout % | 63% | 37% | 82% | 17% | 18% | 19% | 15% | 17% | 22% | 54% | 44% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 37% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -33% |
3 Years: | -45% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | -1% |
3 Years: | 26% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 162 | 171 | 171 | 194 | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 |
Reserves | 576 | 744 | 715 | 1,474 | 2,045 | 2,570 | 3,446 | 4,433 | 5,096 | 3,973 | 3,856 | 4,032 |
Preference Capital | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 376 | 376 | 0 | 0 | 0 |
1,040 | 1,614 | 1,854 | 3,322 | 5,395 | 10,226 | 14,359 | 18,817 | 23,513 | 26,556 | 31,185 | 34,544 | |
287 | 1,058 | 947 | 1,056 | 1,777 | 2,258 | 2,580 | 3,671 | 3,022 | 3,893 | 4,480 | 8,175 | |
Total Liabilities | 2,065 | 3,587 | 3,688 | 6,047 | 9,411 | 15,247 | 20,579 | 27,115 | 31,879 | 34,752 | 39,849 | 47,080 |
755 | 1,084 | 1,139 | 1,889 | 1,681 | 3,413 | 3,436 | 5,576 | 7,822 | 9,842 | 13,602 | 13,884 | |
CWIP | 50 | 84 | 8 | 6 | 1,577 | 3,501 | 6,745 | 8,536 | 9,344 | 8,771 | 8,471 | 9,598 |
Investments | 141 | 202 | 201 | 433 | 201 | 395 | 687 | 469 | 663 | 2,370 | 2,089 | 2,514 |
1,119 | 2,218 | 2,340 | 3,719 | 5,952 | 7,938 | 9,711 | 12,534 | 14,050 | 13,768 | 15,687 | 21,083 | |
Total Assets | 2,065 | 3,587 | 3,688 | 6,047 | 9,411 | 15,247 | 20,579 | 27,115 | 31,879 | 34,752 | 39,849 | 47,080 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 206 | 18 | 319 | 927 | 1,593 | 1,947 | 1,797 | 1,068 | 2,769 | 2,370 | 3,079 | |
-390 | -256 | -18 | -1,446 | -2,643 | -5,284 | -5,093 | -3,981 | -3,629 | -4,748 | -3,439 | -3,265 | |
376 | 173 | -30 | 1,523 | 1,640 | 3,529 | 3,230 | 2,437 | 2,638 | 1,758 | 1,365 | 301 | |
Net Cash Flow | 19 | 123 | -31 | 396 | -76 | -162 | 84 | 253 | 78 | -220 | 296 | 115 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 137 | 825 | 235 | 98 | 68 | 57 | 41 | 55 | 59 | 46 | 45 | 55 |
Inventory Days | 584 | 218 | ||||||||||
Days Payable | 0 | 0 | ||||||||||
Cash Conversion Cycle | 721 | 1,043 | 235 | 98 | 68 | 57 | 41 | 55 | 59 | 46 | 45 | 55 |
Working Capital Days | 1,721 | 1,151 | 420 | 354 | 20 | -43 | -71 | -53 | -77 | -12 | -80 | -107 |
ROCE % | 11% | 8% | 20% | 18% | 15% | 12% | 9% | 9% | 9% | 10% | 10% |
Documents
Announcements
- Intimation Pursuant To Regulation Reg. 32 SEBI (LODR) Regulations, 2015 Of SEBI (LODR) Regulations. 2015 (Listing Regulations) 1d
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Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations,2015
2d - Read with Regulation 40(10) of SEBI (LODR) Regulations, 2015, please find enclosed herewith a certificate issued by the Practising Company Secretary, M/s. Mehta & Mehta, …
- Compliance Certificate - Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 2d
- 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 …
Annual reports
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Financial Year 2020
from bse
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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
from bse
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Financial Year 2010
from bse
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