IL&FS Transportation Networks Complete Financial Statements
IL&FSTRANS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2018 - 2010
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Export complete financial statements for IL&FS Transportation Networks (IL&FSTRANS).
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Profitability Ratios
Net Profit Margin
2.30%
2016 data
EBITDA Margin
34.29%
2016 data
Operating Margin
31.00%
2016 data
Return on Assets
0.13%
2016 data
Return on Equity
1.28%
2016 data
Balance Sheet Ratios
Current Ratio
0.34
2016 data
Debt to Equity
9.78
2016 data
Equity Ratio
10.23%
2016 data
Asset Turnover
0.06
2016 data
Year-over-Year Growth Analysis
Comparing Mar 2015 vs Mar 2016
Revenue Growth
+77.4%
Year-over-Year
Net Profit Growth
-10.1%
Year-over-Year
EBITDA Growth
+97.9%
Year-over-Year
Expense Growth
+68.3%
Year-over-Year
Assets Growth
+18.1%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+18.1%
Year-over-Year
Operating Cash Flow Growth
+29.9%
Year-over-Year
Investing Cash Flow Growth
+5.1%
Year-over-Year
Financing Cash Flow Growth
-77.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,695 | 1,960 | 1,519 | 1,738 | 2,032 | 1,573 | 1,952 | 1,504 | 2,033 | 1,367 | 1,963 | 1,480 | 2,004 | 1,413 | 1,615 | 1,797 | 1,282 | 1,681 | 1,116 | 1,298 | 902 | 793 | 748 |
| Expenses | 1,771 | 1,213 | 1,052 | 1,114 | 1,399 | 886 | 1,447 | 1,000 | 1,425 | 842 | 1,459 | 931 | 1,478 | 918 | 1,113 | 1,315 | 899 | 1,245 | 762 | 948 | 622 | 515 | 513 |
| EBITDA | 924 | 747 | 467 | 624 | 633 | 687 | 505 | 504 | 608 | 526 | 504 | 549 | 526 | 495 | 501 | 482 | 383 | 437 | 354 | 350 | 280 | 279 | 235 |
| Operating Profit Margin % | 31.00% | 35.00% | 26.00% | 32.00% | 26.00% | 41.00% | 21.00% | 30.00% | 27.00% | 37.00% | 24.00% | 36.00% | 25.00% | 33.00% | 30.00% | 25.00% | 28.00% | 25.00% | 30.00% | 25.00% | 30.00% | 34.00% | 30.00% |
| Depreciation | 87 | 59 | 12 | 58 | 71 | 43 | 54 | 48 | 50 | 28 | 30 | 26 | 44 | 18 | 24 | 22 | 16 | 18 | 16 | 17 | 14 | 13 | 16 |
| Interest | 718 | 585 | 461 | 560 | 668 | 494 | 368 | 453 | 425 | 363 | 302 | 325 | 416 | 280 | 252 | 284 | 169 | 179 | 143 | 186 | 98 | 106 | 115 |
| Profit Before Tax | 119 | 103 | 47 | 6 | 201 | 150 | 83 | 148 | 136 | 136 | 171 | 198 | 66 | 197 | 225 | 176 | 198 | 239 | 195 | 148 | 168 | 160 | 107 |
| Tax | 57 | 47 | -21 | 16 | 37 | 58 | -28 | 19 | 10 | 20 | -12 | 69 | -40 | 76 | 94 | 65 | 68 | 73 | 77 | 48 | 54 | 55 | 47 |
| Net Profit | 62 | 55 | 69 | -10 | 164 | 91 | 111 | 129 | 126 | 115 | 183 | 129 | 106 | 121 | 131 | 111 | 130 | 166 | 118 | 100 | 114 | 105 | 60 |
| Earnings Per Share (₹) | 1.73 | 1.84 | 2.08 | -0.84 | 4.52 | 3.20 | 4.56 | 5.01 | 4.29 | 5.35 | 9.16 | 6.01 | 4.58 | 5.95 | 6.24 | 5.33 | 5.98 | 8.17 | 5.93 | 4.52 | 5.53 | 5.39 | 3.15 |
Related Pages for IL&FS Transportation Networks
Additional stock information and data for IL&FSTRANS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 47,197 | 39,977 | 34,786 | 31,924 |
| Current Assets | 10,036 | 5,866 | 4,444 | 4,058 |
| Fixed Assets | 13,884 | 13,602 | 9,961 | 7,822 |
| Capital Work in Progress | 9,598 | 8,471 | 8,771 | 9,344 |
| Investments | 2,514 | 2,089 | 2,252 | 20 |
| Other Assets | 21,200 | 15,815 | 13,803 | 14,738 |
| LIABILITIES | ||||
| Total Liabilities | 47,197 | 39,977 | 34,786 | 31,924 |
| Current Liabilities | 29,261 | 25,440 | 23,087 | 19,233 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 4,826 | 4,620 | 4,748 | 6,010 |
| Share Capital | 329 | 329 | 329 | 623 |
| Reserves & Surplus | 4,032 | 3,856 | 3,973 | 5,096 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 3,079 | 2,370 | 2,770 | 1,068 |
| Investing Activities | -3,265 | -3,439 | -4,748 | -3,629 |
| Financing Activities | 301 | 1,365 | 1,758 | 2,639 |
| Net Cash Flow | 115 | 296 | -220 | 78 |