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IL&FS Trans &Network

₹4.5 0 | 1.1%

Market Cap ₹148 Cr.

Stock P/E -7.0

P/B -

Current Price ₹4.5

Book Value ₹ 0

Face Value 10

52W High ₹6.4

Dividend Yield 0%

52W Low ₹ 2.7

Edit Ratio

IL&FS Trans &Network Research see more...

Overview Inc. Year: 2000Industry: Engineering - Construction

IL&FS Transportation Networks Limited (ITNL) is a public company currently operating in the transportation and infrastructure sectors in India. It is a subsidiary of Infrastructure Leasing and Financial Services Limited (IL&FS). Incorporated in 2000, it is a subsidiary of IL&FS which has been a major player in India’s infrastructure development and financing for the last 25 years. ITNL is the largest BOT road asset owner in India with approximately 13,100 lane km in its portfolio. It is a market leader in the transport infrastructure sector with presence also in metro rail, city bus services, and border check-posts. Clientele includes central and state governments both domestic and international along with private and public sector undertakings.Being a project financier allows ITNL to have a unique prospective and offers a better edge in developing the project. ITNL’s directors are C S Rajan, Vineet Nayyar, Bijay Kumar, and five others.

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IL&FS Trans &Network Share Price

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Peer Comparison

IL&FS Trans &Network Quarterly Results

#(Fig in Cr.) Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
Net Sales 1039 844 795 998 749 686 713 1218 807
Other Income 144 285 224 114 248 334 367 394 229
Total Income 1183 1129 1019 1112 997 1020 1080 1612 1035
Total Expenditure 809 681 632 733 577 508 591 1037 827
Operating Profit 374 448 387 378 420 512 489 575 209
Interest 331 367 349 331 380 422 410 430 489
Depreciation 2 2 3 7 6 6 5 6 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 40 79 36 41 35 85 73 139 -285
Provision for Tax 22 22 -20 -65 10 25 13 33 -37
Profit After Tax 18 57 56 106 25 60 60 107 -248
Adjustments -18 -57 -56 -106 -25 -60 -60 -107 248
Profit After Adjustments 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.5 1.7 1.7 3.2 0.8 1.8 1.8 3.2 -7.5

IL&FS Trans &Network Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 1616 2773 3369 3405 3523 4382 3676 3537 180 100 3424
Other Income 85 138 197 267 359 669 843 1173 607 133 1324
Total Income 1701 2910 3566 3672 3882 5052 4520 4709 786 232 4747
Total Expenditure 1079 2213 2717 2813 2744 3945 2922 2705 1705 398 2963
Operating Profit 622 697 849 859 1138 1107 1597 2004 -919 -166 1785
Interest 160 273 399 525 744 1220 1388 1650 1288 19 1751
Depreciation 10 11 11 11 10 10 14 22 21 20 22
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -14341 -768 0
Profit Before Tax 452 414 439 323 384 -123 196 332 -16569 -973 12
Provision for Tax 164 161 168 57 65 -26 -41 80 432 0 34
Profit After Tax 288 252 271 266 319 -97 236 252 -17000 -973 -21
Adjustments 0 0 0 0 0 0 0 0 0 0 21
Profit After Adjustments 288 252 271 266 319 -97 236 252 -17000 -973 0
Adjusted Earnings Per Share 13.8 12.1 13 11.8 9.5 -3 7.2 7.7 -516.8 -29.6 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -44% -70% -51% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 24% 6% -31%
ROE Average 0% 3% 3% 8%
ROCE Average -90% -82% -45% -15%

IL&FS Trans &Network Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 1785 1944 2125 2982 3580 2706 2829 3076 -13884 -14860
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 375 400 1860 2691 4115 6452 8566 8792 0 0
Other Non-Current Liabilities 373 256 334 428 567 744 861 849 219 136
Total Current Liabilities 2320 3440 2930 3626 4898 4728 4388 7112 17291 17851
Total Liabilities 4853 6040 7248 9727 13160 14630 16644 19829 3625 3128
Fixed Assets 37 30 25 29 139 43 140 138 129 80
Other Non-Current Assets 3295 4128 4662 5687 7369 7970 9695 11230 3218 1701
Total Current Assets 1521 1882 2562 4011 5652 6618 6808 8461 279 1346
Total Assets 4853 6040 7248 9727 13160 14630 16644 19829 3625 3128

IL&FS Trans &Network Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 143 8 4 5 11 -4 -146 15 58 -146
Cash Flow from Operating Activities 258 422 -32 98 -260 -866 1029 -309 1153 -19
Cash Flow from Investing Activities -531 -910 -395 -997 -2017 -591 -2624 2980 -1528 177
Cash Flow from Financing Activities 138 485 429 904 2286 1314 1756 -2629 171 9
Net Cash Inflow / Outflow -135 -4 1 6 9 -142 161 43 -204 167
Closing Cash & Cash Equivalent 7 4 5 11 20 -146 15 58 -146 21

IL&FS Trans &Network Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 13.81 12.1 13 11.83 9.48 -2.96 7.19 7.65 -516.79 -29.58
CEPS(Rs) 14.28 12.6 13.53 13.91 12.99 -2.67 7.61 8.33 -516.15 -28.97
DPS(Rs) 3.5 4 4 4 4 2 0 0 0 0
Book NAV/Share(Rs) 85.57 93.2 101.88 130.84 126.64 82.27 86 93.52 -422.07 -451.72
Core EBITDA Margin(%) 33.2 20.18 19.35 17.38 22.11 9.99 20.51 23.51 -849.89 -300.23
EBIT Margin(%) 37.86 24.77 24.87 24.91 32.02 25.05 43.07 56.03 -8511.03 -958.47
Pre Tax Margin(%) 27.96 14.92 13.04 9.48 10.9 -2.8 5.32 9.38 -9228.43 -977.74
PAT Margin (%) 17.83 9.1 8.05 7.81 9.05 -2.22 6.43 7.12 -9468.82 -977.74
Cash Profit Margin (%) 18.43 9.48 8.38 8.13 9.33 -2.01 6.81 7.75 -9457.16 -957.7
ROA(%) 6.84 4.63 4.08 3.13 2.78 -0.7 1.51 1.38 -144.96 -28.82
ROE(%) 17.14 13.53 13.33 11.25 10.97 -3.3 8.54 8.53 0 0
ROCE(%) 18.05 16.45 15.91 12.59 12.11 9.39 11.86 12.82 -169.39 -89.99
Receivable days 148.45 120.63 140.39 219.41 271.17 270.4 314.76 292.49 3186.86 192.97
Inventory Days 0 0 0 0 0 0.4 1.36 2.19 39.02 67.82
Payable days 0 0 0 0 0 5234.28 0 0 0 0
PER(x) 15.84 14.86 12.73 9.56 20.03 0 15.22 7.94 0 0
Price/Book(x) 2.56 1.93 1.63 0.86 1.5 0.87 1.27 0.65 -0.01 -0
Dividend Yield(%) 1.49 2.07 2.25 3.45 2.05 2.78 0 0 0 0
EV/Net Sales(x) 3.99 2.33 2.13 2.13 3.53 2.7 4.02 4.25 85.7 153.23
EV/Core EBITDA(x) 10.37 9.28 8.47 8.43 10.93 10.69 9.25 7.5 -16.74 -91.94
Net Sales Growth(%) 91.11 71.59 21.52 1.05 3.48 24.39 -16.11 -3.8 -94.92 -44.58
EBIT Growth(%) -4.79 12.24 22.01 1.22 33.01 -2.7 44.27 25.16 -871.04 93.76
PAT Growth(%) -11.3 -12.41 7.48 -1.89 19.78 -130.57 342.65 6.5 -6852.59 94.28
EPS Growth(%) -11.3 -12.41 7.48 -9.04 -19.83 -131.24 342.65 6.5 -6852.6 94.28
Debt/Equity(x) 1.06 1.4 1.76 1.55 2.08 3.57 4.07 4.39 -1.11 -1.04
Current Ratio(x) 0.66 0.55 0.87 1.11 1.15 1.4 1.55 1.19 0.02 0.08
Quick Ratio(x) 0.66 0.55 0.87 1.11 1.15 1.4 1.55 1.19 0.02 0.07
Interest Cover(x) 3.82 2.52 2.1 1.61 1.52 0.9 1.14 1.2 -11.86 -49.73
Total Debt/Mcap(x) 0.42 0.73 1.08 1.62 1.55 4.08 3.2 6.75 81.73 436.63

IL&FS Trans &Network Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22 73.22
FII 0 0 0 0 0 0 0 0 0 0
DII 0.64 0.64 0.64 0.64 0.57 0.57 0.57 0.57 0.57 0.57
Public 26.14 26.14 26.14 26.14 26.21 26.21 26.21 26.21 26.21 26.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Earnings include an other income of Rs. 133 Cr.

* 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.

IL&FS Trans &Network News

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