IL&FS Transportation Networks Ltd

533177

Summary

Fair Value Assessment
Overvalued (11% Premium)
Fair ValueQ3.47UncertaintyVery High
Close Price3.86Feb 27, 2025
Previous Close
3.86
Day Range
3.83 – 4.09
Year Range
3.81 – 8.67
Bid / Ask
Market Cap
1.3 Bil
Volume / Average
4.5 k / 35.8 k
Beta (5-Year)
1.45
Shares Outstanding
328.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.
Contact
The IL&FS Financial Centre Plot C22, G Block, Mumbai, MH 400051
T +91 2226533333
www.itnlindia.com opens in a new tab
Sector
Industrials
Industry
Infrastructure Operations
Most Recent Earnings
Mar 31, 2020
Fiscal Year End
Mar 31, 2021
Employees
101

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2020
03/2020
03/2019
03/2018
03/2017
03/2016
Revenue
995.10 995.10 1,795.40 72,619.10 71,515.40 71,152.90
Revenue Growth %
-44.57% -44.57% -94.19% 1.54% 0.34% 28.21%
Gross Profit
533.00 533.00 -5,739.00 36,761.10 40,462.30 33,285.50
Gross Profit Margin %
53.56% 53.56% -319.65% 50.62% 56.58% 46.78%
Operating Income
-1,344.50 -1,344.50 -35,719.90 15,883.80 21,082.80 14,098.30
Operating Margin %
-135.11% -135.11% -1,989.52% 21.87% 29.48% 19.81%
EBIT
-10,564.10 -10,564.10 -160,613.40 32,934.10 27,445.40 25,657.60
EBIT Margin %
-1,061.61% -1,061.61% -8,945.83% 45.35% 38.38% 36.06%
EBITDA
-10,364.70 -10,364.70 -160,404.10 37,063.80 31,102.60 28,588.30
EBITDA Margin %
-1,041.57% -1,041.57% -8,934.17% 51.04% 43.49% 40.18%
Net Income
-9,729.50 -9,729.50 -170,003.20 1,757.20 1,493.10 2,166.30
Net Profit Margin %
-977.74% -977.74% -9,468.82% 0.90% 2.04% 3.82%
Basic EPS
-29.58 -29.58 -516.79 5.35 4.54 7.70
Diluted EPS
-29.58 -29.58 -516.79 5.35 4.54 7.70
Normalized EPS
Total Dividends per Share
2.00 3.90
Balance Sheet (in Bil, except ratios)
03/31/2020
03/2020
03/2019
03/2018
03/2017
03/2016
Total Assets
29.94 29.94 34.16 471.97 399.77 378.44
Total Liabilities
178.54 178.54 173.00 423.71 353.56 306.77
Total Debt
155.95 155.95 154.30 345.44 271.90 276.43
Total Equity
-148.60 -148.60 -138.84 48.26 46.20 71.67
Cash And Cash Equivalents
1.85 1.85 0.24 9.30 8.42 5.90
Working Capital
-165.05 -165.05 -170.12 -30.73 -40.51 -19.19
Shares Outstanding (Mil)
0.33 0.33 0.33 0.33
Book Value Per Share
-451.72 -451.72 -422.07 132.58 127.21 192.03
Total Debt To Equity
7.16 5.88 3.86
Cash Flow Statement (in Mil, except ratios)
03/31/2020
03/2020
03/2019
03/2018
03/2017
03/2016
Cash From Operating Activities
-192.50 -192.50 11,641.20 30,789.60 23,703.10 27,839.30
Cash From Investing Activities
1,774.50 1,774.50 -15,279.30 -32,927.80 -32,834.10 -46,976.60
Cash From Financing Activities
89.80 89.80 1,597.60 3,009.90 13,645.30 18,047.80
Capital Expenditures
9.20 9.20 469.10 35,792.50 29,690.50 39,883.70
Free Cash Flow
-641.80 -641.80 -21,428.60 -46,381.90 -32,045.90 -48,786.90
Change in Cash
1,671.80 1,671.80 -2,040.50 871.70 4,514.30 -1,089.50

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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