Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.itnlindia.com | |
Market Cap | 134.87 Cr. | |
Enterprise Value(EV) | 15,347.66 Cr. | 2020-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -29.58 | Trailing Twelve Months Ending 2020-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2020-03 |
Industry PE | 65.12 | Trailing Twelve Months Ending 2020-03 |
Book Value / Share | Trailing Twelve Months Ending 2020-03 | |
Price to Book Value | Calculated using Price: 4.10 | |
Dividend Yield | 0.00 | Period Ending 2020-03 |
No. of Shares Subscribed | 32.90 Cr. | 328,960,027 Shares |
FaceValue | 10 | |
About IL&FS Transportation Networks Ltd. | ||
It is an established surface transportation infrastructure company and is one of the largest private sector BOT road operators in India. It is a developer, operator and facilitator of surface transportation infrastructure projects, taking projects from conceptualization through commissioning to operations and maintenance.Since inception, it has been involved in the development, operation and maintenance of national and state highways, roads (including urban roads), flyovers and bridges in Andhra Pradesh, Delhi, Gujarat, Maharashtra, Karnataka, Uttar Pradesh, Kerala, Jharkhand and Rajasthan |
1 Day |
|
-1.91% |
1 Week |
|
-3.53% |
1 Month |
|
-29.91% |
3 Month |
|
-18.00% |
6 Month |
|
+14.53% |
1 Year |
|
+32.26% |
2 Year |
|
-22.20% |
5 Year |
|
-29.31% |
10 Year |
|
-96.31% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 13.53 | 13.33 | 11.25 | 10.97 | -3.3 | 8.54 | 8.53 | 0 | 0 | |
Return on Capital Employed (%) | 16.45 | 15.91 | 12.59 | 12.11 | 9.39 | 11.86 | 12.82 | -169.39 | -89.99 | |
Return on Assets (%) | 4.63 | 4.08 | 3.13 | 2.78 | -0.7 | 1.51 | 1.38 | -144.96 | -28.82 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Shh. Funds | 1,785 | 1,944 | 2,125 | 2,982 | 3,580 | 2,706 | 2,829 | 3,076 | -13,884 | -14,860 | |
Non Curr. Liab. | 748 | 656 | 2,194 | 3,119 | 4,682 | 7,196 | 9,426 | 9,641 | 219 | 136 | |
Curr. Liab. | 2,320 | 3,440 | 2,930 | 3,626 | 4,898 | 4,728 | 4,388 | 7,112 | 17,291 | 17,851 | |
Minority Int. | |||||||||||
Equity & Liab. | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,630 | 16,644 | 19,829 | 3,625 | 3,128 | |
Non Curr. Assets | 3,332 | 4,158 | 4,687 | 5,716 | 7,507 | 8,013 | 9,836 | 11,368 | 3,347 | 1,782 | |
Curr. Assets | 1,521 | 1,882 | 2,562 | 4,011 | 5,652 | 6,618 | 6,808 | 8,461 | 279 | 1,346 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,630 | 16,644 | 19,829 | 3,625 | 3,128 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2018-06 Rs. Cr. TTM | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Net Sales | 2,773 | 3,369 | 3,405 | 3,523 | 4,382 | 3,676 | 3,537 | 3,424 | 180 | 100 | |
Other Income | 138 | 197 | 267 | 359 | 669 | 843 | 1,173 | 1,324 | 607 | 133 | |
Total Income | 2,910 | 3,566 | 3,672 | 3,882 | 5,052 | 4,520 | 4,709 | 4,748 | 786 | 232 | |
Total Expenditure | -2,213 | -2,717 | -2,813 | -2,744 | -3,945 | -2,922 | -2,705 | -2,963 | -1,705 | -398 | |
PBIDT | 697 | 849 | 859 | 1,138 | 1,107 | 1,597 | 2,004 | 1,785 | -919 | -166 | |
Interest | -273 | -399 | -525 | -744 | -1,220 | -1,388 | -1,650 | -1,752 | -1,288 | -19 | |
Depreciation | -11 | -11 | -11 | -10 | -10 | -14 | -22 | -22 | -21 | -20 | |
Taxation | -161 | -168 | -57 | -65 | 26 | 41 | -80 | -33 | -432 | ||
Exceptional Items | -14,341 | -768 | |||||||||
PAT | 252 | 271 | 266 | 319 | -97 | 236 | 252 | -21 | -17,000 | -973 | |
Adjusted EPS | 12 | 13 | 12 | 9 | -3 | 7 | 8 | -1 | -517 | -30 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Cash Fr. Operatn. | 258 | 422 | -32 | 98 | -260 | -866 | 1,029 | -309 | 1,153 | -19 | |
Cash Fr. Inv. | -531 | -910 | -395 | -997 | -2,017 | -591 | -2,624 | 2,980 | -1,528 | 177 | |
Cash Fr. Finan. | 138 | 485 | 429 | 904 | 2,286 | 1,314 | 1,756 | -2,629 | 171 | 9 | |
Net Change | -135 | -4 | 1 | 6 | 9 | -142 | 161 | 43 | -204 | 167 | |
Cash & Cash Eqvt | 7 | 4 | 5 | 11 | 20 | -146 | 15 | 58 | -146 | 21 |
Wed, 28 Feb 2024
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment The 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 subsidiary of the Company. The Company has entered into Share Purchase Agreement ("SPA") on February 27 2024 with unincorporated consortium led by Premier International Convention Centre & Hotel a partnership firm to sell and transfer its holding in KSFL. |
Wed, 21 Feb 2024
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 IL&FS Transportation Networks Limited has informed the Exchange regarding acceptance of Binding Offer to sell and transfer the entire equity shareholding held by the Company in Chenani Nashri Tunnelway Limited ("CNTL") a wholly owned subsidiary of the Company. |
Tue, 16 Jan 2024
Outcome Of Postal Ballot And Scrutinizers Report IL&FS Transportation Networks Limited has submitted the Exchange a copy of Scrutinizers Report of Postal Ballot. Further the Company has informed the Exchange regarding Voting Results. |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Opening at High |
Close Below Last Month Low |
High Decrease in 1 Month |
High Decrease in 3 Months |