Il&Fs Transportation Networks Limited (IL&FSTRANS)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
4.1
0.0(0.0%)

IL&FS Transportation Networks Limited develops, operates, and facilitates surface transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorporated in 2000 and is based in Mumbai, India. IL&FS Transportation Networks Limited is a subsidiary of Infrastructure Leasing & Financial Services Limited.

Pricing Updates

TODAY'S HIGH

4.3

TODAY'S LOW

4

52 WEEK HIGH

7.15

52 WEEK LOW

2.3

Major Holders

% of Shares Held by
All Insider

76.02%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

134.87 Cr.

ETERPRISE VALUE

27702.75 Cr.

NO. OF SHARES

32.89 Cr.

BOOK VALUE

None

DIV. YIELD

2%

DEBT

27643.05 Cr.

GROSS PROFIT

4423.59 Cr.

CASH

928.53 Cr.

REVENUE

99.51 Cr.

REVENUE/SHARE

3.025

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Investments027.72 Cr.-2.67 Cr.-59.60 Cr.
Change To Liabilities000-294.40 Cr.
Total cashflows from Investing Activities0-3283.41 Cr.-4758.29 Cr.-3613.28 Cr.
Net Borrowings05213.92 Cr.4192.31 Cr.4729.81 Cr.
Total Cash from Financing Activities01364.53 Cr.1758.44 Cr.2638.46 Cr.
Other Liabilities0111.26 Cr.486.71 Cr.-210.76 Cr.
Total Assets0000
Net Income175.72 Cr.149.31 Cr.121.96 Cr.443.60 Cr.
Change in Cash0295.60 Cr.-220.44 Cr.78.09 Cr.
Effect of Exchange Rate0-14.83 Cr.9.83 Cr.-9.36 Cr.
Total Cash from Operating Activities02370.31 Cr.2769.46 Cr.1068.34 Cr.
Depreciation0362.34 Cr.193.02 Cr.160.45 Cr.
Other Cashflows from Investing Activities0-434.18 Cr.-835.79 Cr.-726.28 Cr.
Dividends Paid0-148.38 Cr.-177.55 Cr.-129.52 Cr.
Change to Inventory0-32.98 Cr.-7.87 Cr.-7.87 Cr.
Change to Account Receivables0-1056.43 Cr.-129.22 Cr.-249.10 Cr.
Other Cashflows from Financing Activities0-3701.01 Cr.-2996.48 Cr.-2486.35 Cr.
Change to Net Income02833.43 Cr.2101.48 Cr.1214.69 Cr.
Capital Expenditures0-2969.05 Cr.-4029.01 Cr.-2852.56 Cr.

Financials

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax227.57 Cr.219.68 Cr.174.68 Cr.495.18 Cr.
Minority Interest464.94 Cr.435.67 Cr.445.70 Cr.291.14 Cr.
Net Income3587.46 Cr.2801.14 Cr.2332.24 Cr.1986.41 Cr.
Selling General Administrative578.38 Cr.638.62 Cr.570.06 Cr.952.50 Cr.
Gross Profit4423.59 Cr.4299.85 Cr.3506.68 Cr.3091.03 Cr.
Ebit3587.46 Cr.2801.14 Cr.2332.24 Cr.1986.41 Cr.
Operating Income3587.46 Cr.2801.14 Cr.2332.24 Cr.1986.41 Cr.
Other Operating Expenses-155.22 Cr.494.37 Cr.407.98 Cr.407.98 Cr.
Interest Expense-3748.99 Cr.-2857.07 Cr.-2322.49 Cr.-1740.91 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense162.50 Cr.74.10 Cr.87.74 Cr.80.43 Cr.
Total Revenue8716.71 Cr.7984.42 Cr.8035.84 Cr.6500.97 Cr.
Total Operating Expenses5129.25 Cr.5183.28 Cr.5703.60 Cr.4514.56 Cr.
Cost of Revenue4293.12 Cr.3684.57 Cr.4529.16 Cr.3409.94 Cr.
Total Other Income Expense Net-3359.89 Cr.-2581.46 Cr.-2157.56 Cr.-1491.23 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.65.07 Cr.145.58 Cr.86.94 Cr.414.75 Cr.
Net Income Applicable to Common Shares175.72 Cr.149.31 Cr.121.96 Cr.346.84 Cr.

Balance Sheet

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Intangible Assets22690.17 Cr.21344.96 Cr.18085.04 Cr.16391.21 Cr.
Capital Surplus02185.98 Cr.2188.83 Cr.1854.16 Cr.
Total Liabilities42370.94 Cr.35356.41 Cr.30038.35 Cr.25884.36 Cr.
Stock Holder Equity4361.22 Cr.4184.68 Cr.4302.40 Cr.5342.72 Cr.
Minority Interest464.94 Cr.435.67 Cr.445.70 Cr.291.14 Cr.
Other Liabilities2810.13 Cr.765.51 Cr.248.97 Cr.427.16 Cr.
Total Assets47197.10 Cr.39976.76 Cr.34786.45 Cr.31894.67 Cr.
Common Stock328.96 Cr.328.96 Cr.328.96 Cr.246.72 Cr.
Retained Earnings0458.62 Cr.281.70 Cr.1867.64 Cr.
Other Liabilities2174.36 Cr.1745.02 Cr.1619.79 Cr.641.36 Cr.
Good Will156.01 Cr.167.86 Cr.179.95 Cr.582 Cr.
Treasury Stock4032.26 Cr.1211.12 Cr.1502.91 Cr.1374.20 Cr.
Other Assets1855.59 Cr.10066.90 Cr.9477 Cr.10214.43 Cr.
Cash1733.48 Cr.1223.74 Cr.873.23 Cr.938.86 Cr.
Current Liabilities13109.70 Cr.9916.75 Cr.6951.59 Cr.6651.29 Cr.
Long Term Asset Charges216.31 Cr.162.65 Cr.34.95 Cr.16.12 Cr.
Short Long Term Debt35321.01 Cr.31184.74 Cr.26556.46 Cr.23513.48 Cr.
Other Stockholder Equity4032.26 Cr.1211.12 Cr.1502.91 Cr.1374.20 Cr.
Property Plant Equipment511.59 Cr.442.57 Cr.348.12 Cr.193.07 Cr.
Total Cur. Assets10036.29 Cr.5865.87 Cr.4444 Cr.3986.80 Cr.
Long Term Investments11947.45 Cr.2088.60 Cr.2252.34 Cr.527.16 Cr.
Net Tangible Assets-18484.96 Cr.-17328.14 Cr.-13962.59 Cr.-11630.49 Cr.
Short Term Investments2752.29 Cr.0020.05 Cr.
Net Receivables1725.05 Cr.3948.54 Cr.2846.50 Cr.2312.85 Cr.
Long Term Debt27086.88 Cr.23673.99 Cr.21446 Cr.18577.58 Cr.
Inventory62.94 Cr.116.67 Cr.85.47 Cr.14.08 Cr.
Accounts Payable2065.44 Cr.1164.23 Cr.1264.75 Cr.1089.99 Cr.

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