IL&FS Transportation Networks Limited

IL&FSTRANS.NS

IL&FSTRANS.NSIL&FS Transportation Networks Limited IN flag

National Stock Exchange of India

3.40

INR

-0.02

(-0.58%)

-22.99EPS

-0.15P/E

1.12BMarket Cap

Jan 20Next Earn

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Return %

Stock

S&P500

-22.73

12.11

-19.05

52.58

257.89

103.52

Use logarithmic scale

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	TTM
Revenue per Share	19.51	66.13	129.85	192.76	251.74	292.02	281.52	221.92	253.47	217.4	94.01	5.46	- -	248.8
Basic EPS, GAAP	5.03	1.73	18.24	20.61	23.66	24.77	20.4	14.58	1.53	4.54	7.65	-516.79	- -	10.89
Free Cash Flow per Basic Share	7.74	-0.21	-16.44	-23.22	-18.05	-53.08	-66.11	-71.35	-43.35	72.05	-11.35	33.63	- -	- -
Dividend per Share	1.02	2.05	1.35	2.82	3.28	3.7	3.69	5.18	6.31	4.51	2.58	1.52	- -	- -
Book Value per Share	15.57	47.82	89.98	41.66	58.44	74.26	82.87	7.69	15.18	18.36	13.62	-503.25	- -	14.93
Tangible Book Value per Share	39.13	1.37	3.4	-34.52	-176.75	-285.43	-417.94	-451.11	-494.08	-450.93	93.5	-422.07	- -	-485.8
Basic Weighted Avg Shares	185	185	185	210	210	210	212	250	281	329	329	329	- -	286
Sales/Revenue/Turnover	3,616	12,254	24,079	40,482	52,868	61,327	59,651	55,497	71,274	71,515	30,926	1,795	995	71,153
Operating Margin (%)	66.73	21.6	33.98	27.01	20.9	20.58	20.24	20.23	21.67	29.48	26.65	-1,989.52	-135.11	19.94
Depreciation Expense	76	353	603	614	766	1,060	1,580	1,604	1,964	3,657	223	209	199	2,754
Net Income, GAAP	933	321	3,383	4,329	4,970	5,202	4,630	4,436	1,220	1,493	2,518	-170,003	-9,730	3,115
Effective Tax Rate (%)	35.03	60.04	35.45	33.27	31.32	29.59	5.5	16.74	121.34	33.73	24.12	- -	- -	37.27
Profit Margin (%)	25.79	2.62	14.05	10.69	9.4	8.48	7.76	7.99	1.71	2.09	8.14	-9,468.82	-977.74	4.38
Working Capital	5,360	6,933	15,374	-2,678	-25,514	-16,863	-13,016	-27,757	-25,076	-40,509	13,493	-170,122	-165,049	-25,076
LT Debt	16,137	18,542	33,215	35,990	69,738	121,849	162,668	176,092	214,670	236,946	87,920	- -	30	214,670
Total Equity	9,919	10,440	18,605	24,567	30,573	39,975	54,276	35,622	47,481	46,204	30,765	-138,844	-148,597	47,481
Return on Invested Capital (%)	7.06	3.84	13.07	11.2	7.18	5.62	5.35	3.94	-1.26	4.29	2.38	- -	- -	3.39
Return on Capital (%)	9.76	4.08	8.4	12.92	10.06	8.99	9.6	9.16	-1.37	6.83	6.03	- -	- -	8.04
Return on Common Equity (%)	35.88	5.47	26.48	34.04	47.28	37.33	26.08	37.44	13.92	28.97	47.88	- -	- -	100.62

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-6.17%	-33.35%	-44.58%
Net Income, GAAP	-689.61%	-1,385.67%	-94.28%
Free Cash Flow	-65.53%	-188.01%	-101.82%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-45.85%	-109.42%	7.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Danny Samuel
Full Time Employees: 268
Sector: Industrials
Industry: Industrial - Infrastructure Operations
Address: The IL&FS Financial Centre Mumbai India 400051
IPO Date: Mar 30, 2010
Website: itnlindia.com
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Business: IL&FS Transportation Networks Limited develops, operates, and facilitates surface transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorporated in 2000 and is based in Mumbai, India. IL&FS Transportation Networks Limited is a subsidiary of Infrastructure Leasing & Financial Services Limited.

Company News

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	TTM
Revenue per Share	19.51	66.13	129.85	192.76	251.74	292.02	281.52	221.92	253.47	217.4	94.01	5.46	- -	248.8
Basic EPS, GAAP	5.03	1.73	18.24	20.61	23.66	24.77	20.4	14.58	1.53	4.54	7.65	-516.79	- -	10.89
Free Cash Flow per Basic Share	7.74	-0.21	-16.44	-23.22	-18.05	-53.08	-66.11	-71.35	-43.35	72.05	-11.35	33.63	- -	- -
Dividend per Share	1.02	2.05	1.35	2.82	3.28	3.7	3.69	5.18	6.31	4.51	2.58	1.52	- -	- -
Book Value per Share	15.57	47.82	89.98	41.66	58.44	74.26	82.87	7.69	15.18	18.36	13.62	-503.25	- -	14.93
Tangible Book Value per Share	39.13	1.37	3.4	-34.52	-176.75	-285.43	-417.94	-451.11	-494.08	-450.93	93.5	-422.07	- -	-485.8
Basic Weighted Avg Shares	185	185	185	210	210	210	212	250	281	329	329	329	- -	286
Sales/Revenue/Turnover	3,616	12,254	24,079	40,482	52,868	61,327	59,651	55,497	71,274	71,515	30,926	1,795	995	71,153
Operating Margin (%)	66.73	21.6	33.98	27.01	20.9	20.58	20.24	20.23	21.67	29.48	26.65	-1,989.52	-135.11	19.94
Depreciation Expense	76	353	603	614	766	1,060	1,580	1,604	1,964	3,657	223	209	199	2,754
Net Income, GAAP	933	321	3,383	4,329	4,970	5,202	4,630	4,436	1,220	1,493	2,518	-170,003	-9,730	3,115
Effective Tax Rate (%)	35.03	60.04	35.45	33.27	31.32	29.59	5.5	16.74	121.34	33.73	24.12	- -	- -	37.27
Profit Margin (%)	25.79	2.62	14.05	10.69	9.4	8.48	7.76	7.99	1.71	2.09	8.14	-9,468.82	-977.74	4.38
Working Capital	5,360	6,933	15,374	-2,678	-25,514	-16,863	-13,016	-27,757	-25,076	-40,509	13,493	-170,122	-165,049	-25,076
LT Debt	16,137	18,542	33,215	35,990	69,738	121,849	162,668	176,092	214,670	236,946	87,920	- -	30	214,670
Total Equity	9,919	10,440	18,605	24,567	30,573	39,975	54,276	35,622	47,481	46,204	30,765	-138,844	-148,597	47,481
Return on Invested Capital (%)	7.06	3.84	13.07	11.2	7.18	5.62	5.35	3.94	-1.26	4.29	2.38	- -	- -	3.39
Return on Capital (%)	9.76	4.08	8.4	12.92	10.06	8.99	9.6	9.16	-1.37	6.83	6.03	- -	- -	8.04
Return on Common Equity (%)	35.88	5.47	26.48	34.04	47.28	37.33	26.08	37.44	13.92	28.97	47.88	- -	- -	100.62

	Sep'16	Dec'16	Mar'16
Total Current Assets	44,694	- -	44,440
Accounts Receivable, Net	12,713	- -	10,079
Cash, Cash Equivalents & STI	9,658	- -	8,732
Inventories	293	- -	855
Total Current Liabilities	73,583	- -	69,516
Payables & Accruals	- -	- -	- -
ST Debt	56,685	- -	31,062
Deferred Revenue	- -	- -	- -

	Sep'16	Dec'16	Mar'16
ST Debt	56,685	- -	31,062
LT Borrowings	205,444	- -	214,460
LT Finance Leases	- -	- -	210
Preferred Equity and Hybrid Capital	- -	- -	3,764
Shares Outstanding	253	- -	329
Market Capitalization	25,179	23,708	19,961

Year	Q1	Q2	Q3	Q4	FY
2018	- -	- -	- -	- -	30,926
2019	- -	- -	- -	- -	1,795
2020	- -	- -	- -	- -	995

IL&FS Transportation Networks Limited

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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