05 Sep , 2023
12:00 AM
12 May , 2023
12:00 AM
No Record Found
sector: Infrastructure Developers & Operators
as on 5/7/2024 12:00:00 AM
₹ 4.55 0.00 0.0005 Sep , 2023
12:00 AM
12 May , 2023
12:00 AM
No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL73.22%
Indian: 73.22%
Foreign: 0%
NON-PROMOTER - TOTAL 26.78%
Institutions: 0.57%
Non-Institutions: 26.21%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 8716.71 | 8072.46 | 8035.84 | 6500.87 |
yoy growth (%) | 7.98 | 0.46 | 23.61 | (1.31) |
Raw materials | (173.28) | (162.65) | (280.91) | (241.58) |
As % of sales | 1.99 | 2.02 | 3.50 | 3.72 |
Employee costs | (578.38) | (522.03) | (490.75) | (459.13) |
As % of sales | 6.63 | 6.47 | 6.11 | 7.06 |
Other costs | (4,703.62) | (4,140) | (4,742.04) | (3,661.73) |
As % of sales | 53.96 | 51.28 | 59.01 | 56.33 |
Operating profit | 3261.43 | 3247.78 | 2522.14 | 2138.44 |
OPM | 37.42 | 40.23 | 31.39 | 32.90 |
Depreciation | (412.97) | (365.72) | (196.40) | (152.12) |
Interest expense | (3,748.99) | (3,086.33) | (2,573.96) | (1,833.12) |
Other income | 1062.21 | 329.16 | 320.53 | 327.35 |
Profit before tax | 161.68 | 124.89 | 72.31 | 480.55 |
Taxes | (162.50) | (74.10) | (87.74) | (80.44) |
Tax rate | (100.51) | (59.33) | (121.34) | (16.74) |
Minorities and other | 176.54 | 98.52 | 137.39 | 43.49 |
Adj. profit | 175.72 | 149.31 | 121.96 | 443.60 |
Exceptional items | -- | -- | -- | -- |
Net profit | 175.72 | 149.31 | 121.96 | 443.60 |
yoy growth (%) | 17.69 | 22.43 | (72.51) | (4.20) |
NPM | 2.02 | 1.85 | 1.52 | 6.82 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 328.96 | 328.96 | 328.96 | 246.72 |
Preference capital | -- | -- | -- | 376.45 |
Reserves | 4032.26 | 3855.72 | 3973.44 | 5,096 |
Net worth | 4361.22 | 4184.68 | 4302.40 | 5719.17 |
Minority interest | 464.94 | 435.67 | 445.70 | 291.14 |
Debt | 34544.23 | 31184.74 | 26556.46 | 23513.48 |
Deferred tax liabilities (net) | 116.92 | 127.60 | 99.84 | 138.13 |
Total liabilities | 39487.31 | 35932.69 | 31404.40 | 29661.92 |
Fixed assets | 23482.41 | 22073.17 | 18613.11 | 17166.28 |
Intangible assets | -- | -- | -- | -- |
Investments | 2514.35 | 2088.60 | 2370.43 | 662.51 |
Deferred tax asset (net) | 216.31 | 162.65 | 34.95 | 29.69 |
Net working capital | 11540.76 | 10384.53 | 9512.68 | 10864.58 |
Inventories | 62.94 | 116.67 | 85.47 | 14.08 |
Inventory Days | 2.64 | 5.28 | 3.88 | 0.79 |
Sundry debtors | 1311.04 | 1,003 | 1007.86 | 1045.62 |
Debtor days | 54.90 | 45.35 | 45.78 | 58.71 |
Other current assets | 17876.57 | 13308.93 | 11801.40 | 12051.20 |
Sundry creditors | (1,681.91) | (1,087.43) | (1,264.75) | (1,158.37) |
Creditor days | 70.43 | 49.17 | 57.45 | 65.04 |
Other current liabilities | (6,027.88) | (2,956.64) | (2,117.30) | (1,087.95) |
Cash | 1733.48 | 1223.74 | 873.23 | 938.86 |
Total assets | 39487.31 | 35932.69 | 31404.40 | 29661.92 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 161.68 | 124.89 | 72.31 | 480.55 |
Depreciation | (412.97) | (365.72) | (196.40) | (152.12) |
Tax paid | (162.50) | (74.10) | (87.74) | (80.44) |
Working capital 27,893 | 2588.49 | 2750.71 | 2128.35 | 990.54 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2174.70 | 2435.78 | 1916.52 | 1238.53 |
Capital expenditure | 12820.82 | 10375.91 | 6188.66 | 2277.79 |
Free cash flow | 14995.52 | 12811.69 | 8105.18 | 3516.32 |
Equity raised | 6036.18 | 6476.36 | 7497.51 | 9316.59 |
Investments | 2313.43 | 1693.19 | 1683.30 | 193.42 |
Debt financing/disposal | 33455.74 | 28054.83 | 20632.91 | 14970.19 |
Dividends paid | -- | 65.74 | 65.79 | 99.77 |
Net in cash | 56800.87 | 49101.81 | 37984.69 | 28096.29 |
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 7.981 | 0.456 | 23.612 | -1.307 |
Op profit growth | 0.42 | 28.771 | 17.943 | 13.167 |
EBIT growth | 21.781 | 21.349 | 14.376 | 18.4 |
Net profit growth | 17.688 | 22.425 | -72.507 | -4.2 |
Profitability ratios (%) | ||||
OPM | 37.416 | 40.233 | 31.386 | 32.895 |
EBIT margin | 44.864 | 39.78 | 32.931 | 35.59 |
Net profit margin | 2.016 | 1.85 | 1.518 | 6.824 |
RoCE | 10.37 | 9.538 | 8.667 | 8.522 |
RoNW | 1.028 | 0.88 | 0.608 | 2.068 |
RoA | 0.116 | 0.111 | 0.1 | 0.408 |
Per share ratios (₹) | ||||
EPS | 0 | 1.54 | 0 | 11.31 |
Dividend per share | 0 | 2 | 2 | 4 |
Cash EPS | -7.212 | -6.579 | -2.263 | 11.814 |
Book value per share | 10.37 | 9.538 | 8.667 | 8.522 |
Valuation ratios | ||||
P/E | 0 | 71.039 | 0 | 16.792 |
P/CEPS | -8.423 | -16.63 | -31.774 | 16.076 |
P/B | 0.458 | 0.86 | 0.55 | 0.877 |
EV/EBIDTA | 8.051 | 9.382 | 9.867 | 11.103 |
Payout (%) | ||||
Dividend payout | 0 | 44.029 | 53.944 | 49.806 |
Tax payout | -100.507 | -59.332 | -121.339 | -16.738 |
Liquidity ratios | ||||
Debtor days | 48.449 | 45.461 | 46.636 | 57.077 |
Inventory days | 3.76 | 4.57 | 2.261 | 0.877 |
Creditor days | -92.645 | -88.974 | -80.204 | -114.553 |
Leverage ratios | ||||
Interest coverage | -1.043 | -1.04 | -1.028 | -1.262 |
Net debt / equity | 7.523 | 7.16 | 5.97 | 3.947 |
Net debt / op. profit | 10.06 | 9.225 | 10.183 | 10.557 |
Cost breakup (₹) | ||||
Material costs | -1.988 | -2.015 | -3.496 | -3.716 |
Employee costs | -6.635 | -6.467 | -6.107 | -7.063 |
Other costs | -53.961 | -51.285 | -59.011 | -56.327 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd | 3,432.80 | 50.59 | 4,71,896.24 | 2,136.18 | 0.71 | 31,600.92 | 431.57 |
Rail Vikas Nigam Ltd | 266.85 | 40.49 | 55,638.76 | 325.98 | 0.80 | 4,675.85 | 34.09 |
GMR Airports Infrastructure Ltd | 79.02 | 0.00 | 47,696.04 | -34.68 | 0.00 | 105.02 | 39.35 |
IRB Infrastructure Developers Ltd | 66.02 | 78.60 | 39,869.48 | 209.04 | 0.15 | 1,340.28 | 15.20 |
Waaree Renewables Technologies Ltd | 2,990.40 | 278.70 | 31,144.80 | 65.61 | 0.01 | 322.31 | 13.46 |
IL&FS Transportation Networks Ltd (ITNL) was originally incorporated on November 29, 2000 with the name Consolidated Toll Network India Pvt Ltd. On March 28, 2002, the company was converted into public limited company and the name changed to Consolidated Toll Network India Ltd. On July 5, 2004, the name of the company was again changed to Consolidated Transportation Networks Ltd. On September 29, 2005, the name of the company was changed from Consolidated Transportation Networks Ltd to IL&FS Transportation Networks Ltd. The Company is one of the largest private sector BOT road operators in India. The company is an established ISO 9000:2001 surface transportation infrastructure company. The company is engaged in the development, operation, and maintenance of national and state highways, roads, flyovers and bridges primarily in India. The company operates as a subsidiary of Infrastructure Leasing & Financial Services Ltd.The company is a developer, operator and facilitator of surface transportation infrastructure projects, taking projects from conceptualization through commissioning to operations and maintenance. The company over the years acquired a position of leadership in the roads sector and has expanded its scope of activities to Ports, Railways and Urban Transport SectorsThe company was established in order to consolidate their existing road infrastructure projects and to pursue various new project initiatives in the area of surface transportation infrastructure.In... Read More
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.