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Website | http://www.itnlindia.com | |
Market Cap | 92.44 Cr. | |
Enterprise Value(EV) | 15,305.23 Cr. | 2020-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -29.58 | Trailing Twelve Months Ending 2020-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2020-03 |
Industry PE | 58.46 | Trailing Twelve Months Ending 2020-03 |
Book Value / Share | Trailing Twelve Months Ending 2020-03 | |
Price to Book Value | Calculated using Price: 2.81 | |
Dividend Yield | 0.00 | Period Ending 2020-03 |
No. of Shares Subscribed | 32.90 Cr. | 328,960,027 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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-4.75% |
1 Week |
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-15.87% |
1 Month |
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-25.07% |
3 Month |
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-31.13% |
6 Month |
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-37.56% |
1 Year |
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-44.79% |
2 Year |
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+26.01% |
5 Year |
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-95.37% |
10 Year |
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-98.30% |
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 | -3.30 | 8.54 | 8.53 | |||
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 | -0.70 | 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 |
Tue, 28 Mar 2023
Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) we hereby inform that the Board of Directors of the Company has appointed Dr. Rajeev Uberoi (DIN: 01731829) as an Independent Director effective March 27 2023. |
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Mon, 20 Mar 2023
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Krishna Ghag Designation: Company Secretary and Vice President EmailId: krishna.ghag@ilfsindia.com Name of the Chief Financial Officer: Milind Gandhi Designation: Chief Financial Officer EmailId: milind.gandhi@ilfsindia.com Date: 20/03/2023 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Thu, 16 Mar 2023
Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Director- Dr. Deepak Kumar Mohanty effective close of Business Hours on March 18 2023 |
Wed, 29 Mar 2023 |
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