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IL&FS TRANSPORTATION Fact Sheet  (ILFST)




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.

IL&FS TRANSPORTATION Price History

Price Rs 4.8
Mkt Cap Rs m 1,592
Vol '000 13.1
P/E X -7.6
P/CF X -0.2
EPS (TTM) Rs -0.6
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
As on Apr 24, 2024 (Close)
* Results Consolidated
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IL&FS TRANSPORTATION Financials

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
IL&FS TRANSPORTATION EQUITY SHARE DATA
High Rs202125124696 
Low Rs64665851 
Sales per share (Unadj.) Rs244.3245.4265.05.53.0 
Earnings per share (Unadj.) Rs-0.51.50-516.8-29.6 
Diluted earnings per shareRs-0.51.5-0.0-516.8-29.6 
Cash flow per share (Unadj.) Rs5.512.712.5-516.2-29.0 
Dividends per share (Unadj.) Rs2.000000 
Adj. dividends per shareRs2.000.000.000.000.00 
Avg Dividend yield %1.50000 
Book value per share (Unadj.) Rs130.8127.2132.6-422.1-451.7 
Adj. book value per shareRs130.8127.2132.6-422.1-451.7 
Shares outstanding (eoy) m328.96328.96328.96328.96328.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.36.81.2 
Avg P/E ratio x-283.861.7-3,662.7-0.1-0.1 
P/CF ratio (eoy) x24.27.57.3-0.1-0.1 
Price / Book Value ratio x1.00.70.7-0.10 
Dividend payout %-426.40000 
Avg Mkt Cap Rs m43,78531,35830,03412,2041,158 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,9085,2205,784600237 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IL&FS TRANSPORTATION INCOME DATA
Net Sales Rs m80,35880,72587,1671,795995 
Other income Rs m3,2053,29210,7596,0671,329 
Total revenues Rs m83,56484,01697,9267,8622,324 
Gross profit Rs m25,22132,65532,590-158,665-10,667 
Depreciation Rs m1,9643,6574,130209199 
Interest Rs m25,74031,04137,60312,880192 
Profit before tax Rs m7231,2491,617-165,687-9,730 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8777411,6254,3160 
Profit after tax Rs m-154508-8-170,003-9,730 
Gross profit margin %31.440.537.4-8,837.3-1,072.0 
Effective tax rate %121.359.3100.5-2.60 
Net profit margin %-0.20.60-9,468.8-977.7 
IL&FS TRANSPORTATION BALANCE SHEET DATA
Current assets Rs m44,44058,659100,3632,78613,460 
Current liabilities Rs m69,51699,168131,097172,909178,509 
Net working cap to sales %-31.2-50.2-35.3-9,475.5-16,586.2 
Current ratio x0.60.60.800.1 
Inventory Days Days5315425806,5566,486 
Debtors Days Days5551119 
Net fixed assets Rs m303,075339,482369,44533,46717,817 
Share capital Rs m3,2903,2903,2903,2903,290 
"Free" reserves Rs m39,73438,55740,323-142,134-151,887 
Net worth Rs m43,02441,84743,612-138,844-148,597 
Long term debt Rs m214,670236,946270,86900 
Total assets Rs m347,515398,141469,80836,25331,276 
Interest coverage x1.01.01.0-11.9-49.7 
Debt to equity ratio x5.05.76.200 
Sales to assets ratio x0.20.20.200 
Return on assets %7.47.98.0-433.4-30.5 
Return on equity %-0.41.20122.46.5 
Return on capital %10.311.612.5110.16.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10000 
Fx outflow Rs m2580970413 
Net fx Rs m-2570-970-4-13 
IL&FS TRANSPORTATION CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.2%
Institution 0.6%
Non-Institution 26.2%
Total 100.0%
Free Float 26.8%
Pledged promoter holdings 98.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off The Il&fs Financial Centre, Plot No. C 22 G Block, Bandra-kurla Complex Bandra (East), Mumbai - 400051
E-mail itnlinvestor@ilfsindia.com Web www.itnlindia.com
Tel +91-022-26533333 Fax +91-022-26523979
Sector ENGINEERING - CONSTRUCTION Group IL&FS
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: C S Rajan COMP SEC: Krishna Ghag YEAR OF INC: 2000 BSE CODE: 533177 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    

Compare IL&FS TRANSPORTATION With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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