IL&FS Transportation Networks Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Growth matrix (%) | ||||
Revenue growth | 7.98 | 0.46 | 23.60 | (1.30) |
Op profit growth | 0.42 | 28.80 | 17.90 | 13.20 |
EBIT growth | 21.80 | 21.30 | 14.40 | 18.40 |
Net profit growth | 17.70 | 22.40 | (73) | (4.20) |
Profitability ratios (%) | ||||
OPM | 37.40 | 40.20 | 31.40 | 32.90 |
EBIT margin | 44.90 | 39.80 | 32.90 | 35.60 |
Net profit margin | 2.02 | 1.85 | 1.52 | 6.82 |
RoCE | 10.40 | 9.54 | 8.67 | 8.52 |
RoNW | 1.03 | 0.88 | 0.61 | 2.07 |
RoA | 0.12 | 0.11 | 0.10 | 0.41 |
Per share ratios () | ||||
EPS | -- | 1.54 | -- | 11.30 |
Dividend per share | -- | 2 | 2 | 4 |
Cash EPS | (7.20) | (6.60) | (2.30) | 11.80 |
Book value per share | 133 | 127 | 131 | 232 |
Valuation ratios | ||||
P/E | -- | 71 | -- | 16.80 |
P/CEPS | (8.40) | (17) | (32) | 16.10 |
P/B | 0.46 | 0.86 | 0.55 | 0.88 |
EV/EBIDTA | 8.05 | 9.38 | 9.87 | 11.10 |
Payout (%) | ||||
Dividend payout | -- | 44 | 53.90 | 49.80 |
Tax payout | (101) | (59) | (121) | (17) |
Liquidity ratios | ||||
Debtor days | 48.40 | 45.50 | 46.60 | 57.10 |
Inventory days | 3.76 | 4.57 | 2.26 | 0.88 |
Creditor days | (93) | (89) | (80) | (115) |
Leverage ratios | ||||
Interest coverage | (1) | (1) | (1) | (1.30) |
Net debt / equity | 7.52 | 7.16 | 5.97 | 3.95 |
Net debt / op. profit | 10.10 | 9.23 | 10.20 | 10.60 |
Cost breakup () | ||||
Material costs | (2) | (2) | (3.50) | (3.70) |
Employee costs | (6.60) | (6.50) | (6.10) | (7.10) |
Other costs | (54) | (51) | (59) | (56) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Revenue | 8,717 | 8,072 | 8,036 | 6,501 |
yoy growth (%) | 7.98 | 0.46 | 23.60 | (1.30) |
Raw materials | (173) | (163) | (281) | (242) |
As % of sales | 1.99 | 2.01 | 3.50 | 3.72 |
Employee costs | (578) | (522) | (491) | (459) |
As % of sales | 6.64 | 6.47 | 6.11 | 7.06 |
Other costs | (4,704) | (4,140) | (4,742) | (3,662) |
As % of sales | 54 | 51.30 | 59 | 56.30 |
Operating profit | 3,261 | 3,248 | 2,522 | 2,138 |
OPM | 37.40 | 40.20 | 31.40 | 32.90 |
Depreciation | (413) | (366) | (196) | (152) |
Interest expense | (3,749) | (3,086) | (2,574) | (1,833) |
Other income | 1,062 | 329 | 321 | 327 |
Profit before tax | 162 | 125 | 72.30 | 481 |
Taxes | (163) | (74) | (88) | (80) |
Tax rate | (101) | (59) | (121) | (17) |
Minorities and other | 177 | 98.50 | 137 | 43.50 |
Adj. profit | 176 | 149 | 122 | 444 |
Exceptional items | -- | -- | -- | -- |
Net profit | 176 | 149 | 122 | 444 |
yoy growth (%) | 17.70 | 22.40 | (73) | (4.20) |
NPM | 2.02 | 1.85 | 1.52 | 6.82 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Profit before tax | 162 | 125 | 72.30 | 481 |
Depreciation | (413) | (366) | (196) | (152) |
Tax paid | (163) | (74) | (88) | (80) |
Working capital | 2,588 | 2,751 | 2,128 | 991 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2,175 | 2,436 | 1,917 | 1,239 |
Capital expenditure | 12,821 | 10,376 | 6,189 | 2,278 |
Free cash flow | 14,996 | 12,812 | 8,105 | 3,516 |
Equity raised | 6,036 | 6,476 | 7,498 | 9,317 |
Investments | 2,313 | 1,693 | 1,683 | 193 |
Debt financing/disposal | 33,456 | 28,055 | 20,633 | 14,970 |
Dividends paid | -- | 65.70 | 65.80 | 99.80 |
Other items | -- | -- | -- | -- |
Net in cash | 56,801 | 49,102 | 37,985 | 28,096 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Equity capital | 329 | 329 | 329 | 247 |
Preference capital | -- | -- | -- | 376 |
Reserves | 4,032 | 3,856 | 3,973 | 5,096 |
Net worth | 4,361 | 4,185 | 4,302 | 5,719 |
Minority interest | ||||
Debt | 34,544 | 31,185 | 26,556 | 23,513 |
Deferred tax liabilities (net) | 117 | 128 | 99.80 | 138 |
Total liabilities | 39,487 | 35,933 | 31,404 | 29,662 |
Fixed assets | 23,482 | 22,073 | 18,613 | 17,166 |
Intangible assets | ||||
Investments | 2,514 | 2,089 | 2,370 | 663 |
Deferred tax asset (net) | 216 | 163 | 35 | 29.70 |
Net working capital | 11,541 | 10,385 | 9,513 | 10,865 |
Inventories | 62.90 | 117 | 85.50 | 14.10 |
Inventory Days | 2.64 | 5.28 | 3.88 | 0.79 |
Sundry debtors | 1,311 | 1,003 | 1,008 | 1,046 |
Debtor days | 54.90 | 45.40 | 45.80 | 58.70 |
Other current assets | 17,877 | 13,309 | 11,801 | 12,051 |
Sundry creditors | (1,682) | (1,087) | (1,265) | (1,158) |
Creditor days | 70.40 | 49.20 | 57.40 | 65 |
Other current liabilities | (6,028) | (2,957) | (2,117) | (1,088) |
Cash | 1,733 | 1,224 | 873 | 939 |
Total assets | 39,487 | 35,933 | 31,404 | 29,662 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2016 | Sep-2015 | Mar-2015 | Sep-2014 | Mar-2014 |
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Gross Sales | 4,520 | 3,516 | 3,382 | 2,922 | 3,795 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4,520 | 3,516 | 3,382 | 2,922 | 3,795 |
Other Operating Income | -- | 0.01 | 55.60 | 144 | 0.03 |
Other Income | 242 | 181 | 170 | 155 | 160 |
Total Income | 4,762 | 3,697 | 3,607 | 3,221 | 3,955 |
Total Expenditure ** | 3,187 | 2,327 | 2,476 | 1,886 | 2,925 |
PBIDT | 1,575 | 1,370 | 1,131 | 1,335 | 1,030 |
Interest | 1,429 | 1,145 | 887 | 946 | 784 |
PBDT | 145 | 226 | 244 | 388 | 247 |
Depreciation | 79.30 | 117 | 61.30 | 90.80 | 97.40 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 109 | 63.30 | (1) | 81.50 | (63) |
Deferred Tax | (85) | -- | -- | -- | -- |
Reported Profit After Tax | 41.50 | 45.50 | 184 | 216 | 212 |
Minority Interest After NP | 26.40 | (26) | (12) | (17) | (10) |
Net Profit after Minority Interest | 14.90 | 72.10 | 207 | 237 | 227 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 14.90 | 72.10 | 207 | 237 | 227 |
EPS (Unit Curr.) | 0.45 | 1 | 8.39 | 8.01 | 11.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 329 | 247 | 247 | 247 | 194 |
Public Shareholding (Number) | -- | 72,070,244 | 72,070,244 | 72,070,244 | 53,504,729 |
Public Shareholding (%) | -- | 29.20 | 29.20 | 29.20 | 27.50 |
Pledged/Encumbered - No. of Shares | -- | 171,450,000 | 171,450,000 | 135,000,000 | 135,000,000 |
Pledged/Encumbered - % in Total Promoters Holding | -- | 98.20 | 98.20 | 77.30 | 95.90 |
Pledged/Encumbered - % in Total Equity | -- | 69.50 | 69.50 | 54.70 | 69.50 |
Non Encumbered - No. of Shares | -- | 3,199,776 | 3,199,776 | 39,649,776 | 5,763,003 |
Non Encumbered - % in Total Promoters Holding | -- | 1.83 | 1.83 | 22.70 | 4.09 |
Non Encumbered - % in Total Equity | -- | 1.30 | 1.30 | 16.10 | 2.97 |
PBIDTM(%) | 34.80 | 39 | 33.40 | 45.70 | 27.10 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 0.92 | 1.29 | 5.44 | 7.40 | 5.60 |