IL&FS Transportation Networks Ltd

IL&FS Transport Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IL&FS Transportation Networks Ltd

₹ 5.50 1.85%
08 Nov - close price
itnlindia.com BSE: 533177 NSE: IL&FSTRANS
About

Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects[1]

Key Points

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

Website BSE NSE - BZ
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 5.50
  • High / Low ₹ 8.67 / 3.80
  • Stock P/E
  • Book Value ₹ -452
  • Dividend Yield 0.00 %
  • ROCE -18.1 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
1,083 1,330 1,117 1,418 1,039 844 795 998 749 686 851 1,218 807
849 881 986 1,461 809 681 632 733 577 508 592 1,037 827
Operating Profit 234 449 130 -43 230 163 163 265 172 178 259 181 -20
OPM % 22% 34% 12% -3% 22% 19% 21% 27% 23% 26% 30% 15% -2%
18 13 156 142 144 285 224 114 248 334 229 394 229
Interest 281 279 316 336 331 367 349 331 380 422 409 430 489
Depreciation 2 2 2 2 2 2 3 7 6 6 5 6 5
Profit before tax -32 180 -32 -239 40 79 36 41 35 85 73 139 -285
Tax % -42% 41% -40% -31% 55% 28% -55% -159% 29% 29% 17% 24% -13%
-19 106 -19 -165 18 57 56 106 25 60 60 107 -248
EPS in Rs -0.57 3.21 -0.59 -5.02 0.54 1.73 1.69 3.22 0.75 1.83 1.83 3.24 -7.54
Raw PDF

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: 18%
3 Years: 9%
1 Year: -2%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22%
0.64% 0.64% 0.64% 0.65% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.52%
26.14% 26.14% 26.14% 26.13% 26.20% 26.22% 26.20% 26.20% 26.21% 26.20% 26.21% 26.27%
No. of Shareholders 52,64451,77551,39750,85849,99149,13748,51248,05447,66647,69147,41547,434

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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