Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.itnlindia.com | |
Market Cap | 162.84 Cr. | |
Enterprise Value(EV) | 15,373.65 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 | 46.20 | Trailing Twelve Months Ending 2020-03 |
Book Value / Share | Trailing Twelve Months Ending 2020-03 | |
Price to Book Value | Calculated using Price: 4.95 | |
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 |
|
+1.23% |
1 Week |
|
+11.24% |
1 Month |
|
+20.73% |
3 Month |
|
-1.20% |
6 Month |
|
+1.02% |
1 Year |
|
+58.65% |
2 Year |
|
-7.13% |
5 Year |
|
-4.81% |
10 Year |
|
-96.28% |
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 |
Thu, 25 Apr 2024
Intimation Pursuant To Regulation Reg. 32 SEBI (LODR) Regulations 2015 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations. 2015 (Listing Regulations) We hereby confirm that there were no securities issued by the Company during the Financial Year ended March 31 2024 and hence the provisions of Reg 32 of SEBI (LODR) Regulations 2015 is not applicable to the Company. |
Wed, 24 Apr 2024
Compliance Certificate - Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended March 31 2024. As per the requirement of Regulation 7(3) of the SEBI (LODR) Regulations 2015 we hereby confirm that all activities in relation to both physical and electronic share transfer facility during the period April 1 2023 to March 31 2024 (both days inclusive) are maintained by the Companys RTA viz. Link Intime India Pvt. Ltd. a Category-I Registrar & Share Transfer Agent registered with SEBI vide registration Number: INR000004058 |
Wed, 24 Apr 2024
Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 Pursuant to Regulation 40(9) read with Regulation 40(10) of SEBI (LODR) Regulations 2015 please find enclosed herewith a certificate issued by the Practising Company Secretary M/s. Mehta & Mehta Company Secretaries for the Financial Year ended March 31 2024. |
Fri, 26 Apr 2024 |
High Delivery Percentage |
Opening at Low |
High Increase in 1 Month |
High Increase in 1 Year |
MFI Above 80 |