| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.itnlindia.com | |
| Market Cap | 142.11 Cr. | |
| Enterprise Value(EV) | 15,348.32 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 | 53.75 | Trailing Twelve Months Ending 2020-03 |
| Book Value / Share | -451.72 | Trailing Twelve Months Ending 2020-03 |
| Price to Book Value | -0.01 | Calculated using Price: 4.32 |
| 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 |
|
+4.85% |
| 1 Week |
|
+26.69% |
| 1 Month |
|
+46.94% |
| 3 Month |
|
+37.58% |
| 6 Month |
|
+50.52% |
| 1 Year |
|
-2.04% |
| 2 Year |
|
+3.10% |
| 5 Year |
|
-86.56% |
| 10 Year |
|
-95.43% |
| 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 |
|
Fri, 22 Sep 2023
Board Meeting Outcome for Outcome Of Board Meeting The Board at its meeting today approved the following:(a) Implementation of Interim Distribution in accordance with the interim distribution order approved by Honble NCLAT dated May 31 2022(b) Fixed the Record Date as October 5 2023 for the purpose of determining eligible Secured Debenture Holders in relation to payment of interim distribution (c) Appointment of Mr. Danny Samuel as Chief Executive Officer and Key Managerial Personnel of the Company. |
|
Fri, 22 Sep 2023
Announcement under Regulation 30 (LODR)-Change in Management The Board of Directors at their meeting held today appointed Mr. Danny Samuel as Chief Executive Officer and Key Managerial Personnel of the Company. |
|
Thu, 21 Sep 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO) IL&FS Transportation Networks Limited has informed the Exchange regarding Resignation of Mr. Dilip Bhatia as Chief Executive Officer of the Company effective closing of Business Hours of September 21 2023 |
| Tue, 03 Oct 2023 |
High Delivery Percentage
|
Close Crossing Last Week High
|
Close Crossing Last Month High
|
Close Crossing Last Month Close From Below
|
Opening at Low
|
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