IL&FS Transportation Networks Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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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Particulars ( Rupees In Crores.) Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014
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

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