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

₹ 5.48 0.37%
04 Dec 1:11 p.m.
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 ₹ 180 Cr.
  • Current Price ₹ 5.48
  • High / Low ₹ 8.67 / 3.80
  • Stock P/E 2.67
  • Book Value ₹ 133
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 1.58 %
  • Face Value ₹ 10.0
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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.180 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
1,931 1,451 1,341 1,966 1,829 1,564 1,502 1,954 1,484 1,644 1,872 2,191 2,548
1,459 931 842 1,478 1,447 1,000 886 1,424 1,052 1,114 1,213 1,399 1,771
Operating Profit 472 520 499 488 383 564 616 529 432 530 659 792 777
OPM % 24% 36% 37% 25% 21% 36% 41% 27% 29% 32% 35% 36% 30%
32 29 27 38 122 84 71 81 89 93 88 149 147
Interest 302 325 363 416 368 452 494 425 461 560 585 668 718
Depreciation 30 26 28 44 54 48 43 50 12 58 59 71 87
Profit before tax 171 198 136 66 83 148 150 136 47 6 103 201 119
Tax % -5% 34% 16% -56% -32% 13% 41% 11% -34% 245% 47% 17% 52%
183 129 115 106 111 129 91 126 69 -10 55 164 62
EPS in Rs 5.43 3.79 3.38 3.34 3.57 4.19 3.01 3.92 2.37 0.09 2.10 4.84 2.44
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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: -30%
5 Years: 21%
3 Years: 9%
1 Year: 9%
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
1,075 1,649 1,889 3,357 5,395 10,226 14,359 19,193 23,890 26,556 31,185 34,544
252 1,023 912 1,021 1,777 2,258 2,580 3,294 2,646 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%

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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