Here is the latest financial fact sheet of IL&FS TRANSPORTATION. For more details, see the IL&FS TRANSPORTATION quarterly results and IL&FS TRANSPORTATION share price.
1 Day | % | 0.4 |
No. of shares | m | 328.96 |
1 Week | % | 2.3 |
1 Month | % | 18.0 |
1 Year | % | 46.7 |
52 week H/L | Rs | 6.4/2.7 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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IL&FS TRANSPORTATION EQUITY SHARE DATA | |||||||
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High | Rs | 202 | 125 | 124 | 69 | 6 | |
Low | Rs | 64 | 66 | 58 | 5 | 1 | |
Sales per share (Unadj.) | Rs | 244.3 | 245.4 | 265.0 | 5.5 | 3.0 | |
Earnings per share (Unadj.) | Rs | -0.5 | 1.5 | 0 | -516.8 | -29.6 | |
Diluted earnings per share | Rs | -0.5 | 1.5 | -0.0 | -516.8 | -29.6 | |
Cash flow per share (Unadj.) | Rs | 5.5 | 12.7 | 12.5 | -516.2 | -29.0 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 130.8 | 127.2 | 132.6 | -422.1 | -451.7 | |
Adj. book value per share | Rs | 130.8 | 127.2 | 132.6 | -422.1 | -451.7 | |
Shares outstanding (eoy) | m | 328.96 | 328.96 | 328.96 | 328.96 | 328.96 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 6.8 | 1.2 | |
Avg P/E ratio | x | -283.8 | 61.7 | -3,662.7 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 24.2 | 7.5 | 7.3 | -0.1 | -0.1 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 0.7 | -0.1 | 0 | |
Dividend payout | % | -426.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 43,785 | 31,358 | 30,034 | 12,204 | 1,158 | |
Total wages/salary | Rs m | 4,908 | 5,220 | 5,784 | 600 | 237 |
IL&FS TRANSPORTATION INCOME DATA | |||||||
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Net Sales | Rs m | 80,358 | 80,725 | 87,167 | 1,795 | 995 | |
Other income | Rs m | 3,205 | 3,292 | 10,759 | 6,067 | 1,329 | |
Total revenues | Rs m | 83,564 | 84,016 | 97,926 | 7,862 | 2,324 | |
Gross profit | Rs m | 25,221 | 32,655 | 32,590 | -158,665 | -10,667 | |
Depreciation | Rs m | 1,964 | 3,657 | 4,130 | 209 | 199 | |
Interest | Rs m | 25,740 | 31,041 | 37,603 | 12,880 | 192 | |
Profit before tax | Rs m | 723 | 1,249 | 1,617 | -165,687 | -9,730 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 877 | 741 | 1,625 | 4,316 | 0 | |
Profit after tax | Rs m | -154 | 508 | -8 | -170,003 | -9,730 | |
Gross profit margin | % | 31.4 | 40.5 | 37.4 | -8,837.3 | -1,072.0 | |
Effective tax rate | % | 121.3 | 59.3 | 100.5 | -2.6 | 0 | |
Net profit margin | % | -0.2 | 0.6 | 0 | -9,468.8 | -977.7 |
IL&FS TRANSPORTATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 44,440 | 58,659 | 100,363 | 2,786 | 13,460 | |
Current liabilities | Rs m | 69,516 | 99,168 | 131,097 | 172,909 | 178,509 | |
Net working cap to sales | % | -31.2 | -50.2 | -35.3 | -9,475.5 | -16,586.2 | |
Current ratio | x | 0.6 | 0.6 | 0.8 | 0 | 0.1 | |
Inventory Days | Days | 531 | 542 | 580 | 6,556 | 6,486 | |
Debtors Days | Days | 5 | 5 | 5 | 11 | 19 | |
Net fixed assets | Rs m | 303,075 | 339,482 | 369,445 | 33,467 | 17,817 | |
Share capital | Rs m | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | |
"Free" reserves | Rs m | 39,734 | 38,557 | 40,323 | -142,134 | -151,887 | |
Net worth | Rs m | 43,024 | 41,847 | 43,612 | -138,844 | -148,597 | |
Long term debt | Rs m | 214,670 | 236,946 | 270,869 | 0 | 0 | |
Total assets | Rs m | 347,515 | 398,141 | 469,808 | 36,253 | 31,276 | |
Interest coverage | x | 1.0 | 1.0 | 1.0 | -11.9 | -49.7 | |
Debt to equity ratio | x | 5.0 | 5.7 | 6.2 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0 | 0 | |
Return on assets | % | 7.4 | 7.9 | 8.0 | -433.4 | -30.5 | |
Return on equity | % | -0.4 | 1.2 | 0 | 122.4 | 6.5 | |
Return on capital | % | 10.3 | 11.6 | 12.5 | 110.1 | 6.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 258 | 0 | 970 | 4 | 13 | |
Net fx | Rs m | -257 | 0 | -970 | -4 | -13 |
IL&FS TRANSPORTATION CASH FLOW | |||||||
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From Operations | Rs m | 27,695 | 23,703 | 30,790 | 11,534 | -193 | |
From Investments | Rs m | -47,583 | -32,834 | -32,928 | -15,279 | 1,775 | |
From Financial Activity | Rs m | 17,584 | 13,645 | 3,010 | 1,705 | 90 | |
Net Cashflow | Rs m | -2,204 | 2,956 | 1,154 | -2,040 | 1,672 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: C S Rajan | COMP SEC: Krishna Ghag | YEAR OF INC: 2000 | BSE CODE: 533177 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.