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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of IL&FS Transportation Networks Ltd

About the Company - IL&FS Transportation Networks Ltd

IL&FS Transportation Networks Ltd. is a Public Limited Listed company incorporated on 29/11/2000 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45203MH2000PLC129790 and registration number is 129790. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company’s Total Operating Revenue is Rs. 99.51 Cr. and Equity Capital is Rs. 328.96 Cr. for the Year ended 31/03/2020.
INDUSTRYADDRESSCONTACT
Transport - RoadThe IL&FS Financial Centre, Plot C-22, G-Block, Mumbai Maharashtra 400051itnlinvestor@ilfsindia.com
http://www.itnlindia.com
Management
NamePosition Held
Mr. C S RajanChairman
Mr. Nand KishoreDirector
Mr. Subrata Kumar MitraIndependent Director
Dr. Jagadip Narayan SinghIndependent Director

Basic Stock Data of IL&FS Transportation Networks Ltd

Last Updated: June 17, 2024, 8:30 pm

Market Cap 155 Cr.
Current Price 4.72
High / Low6.44/2.65
Stock P/E
Book Value 452
Dividend Yield0.00 %
ROCE18.1 %
ROE%
Face Value 10.0
PEG Ratio0.00

IL&FS Transportation Networks Ltd Quarterly Results

MonthJun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Sales1,0831,3301,1171,4181,0398447959987496868511,218807
Expenses8498819861,4618096816327335775085921,037827
Operating Profit234449130-43230163163265172178259181-20
OPM %22%34%12%-3%22%19%21%27%23%26%30%15%-2%
Other Income1813156142144285224114248334229394229
Interest281279316336331367349331380422409430489
Depreciation2222223766565
Profit before tax-32180-32-23940793641358573139-285
Tax %42%41%40%31%55%28%-55%-159%29%29%17%24%13%
Net Profit-19106-19-165185756106256060107-248
EPS in Rs-0.573.21-0.59-5.020.541.731.693.220.751.831.833.24-7.54

Last Updated: June 2, 2024, 1:33 am

IL&FS Transportation Networks Ltd Quarterly Chart

IL&FS Transportation Networks Ltd Profit & Loss

Last Updated: June 2, 2024, 1:33 am

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales1328451,6162,7733,3693,4053,5234,3823,6763,537180100
Expenses1103041,0832,2132,7172,8132,7443,9452,9222,7051,634396
Operating Profit22542532560652592779438754832-1,455-297
OPM %17%64%33%20%19%17%22%10%21%24%-810%-298%
Other Income111105891381972673596698431,173-13,805-637
Interest611451602733995257441,2201,3881,6501,28819
Depreciation3410111111101014222120
Profit before tax70497452414439323384-123196332-16,569-973
Tax %42%35%36%39%38%18%17%21%-21%24%-3%0%
Net Profit40325288252271266319-97236252-17,000-973
EPS in Rs9.878.767.678.248.099.69-2.967.197.65-516.79-29.58
Dividend Payout %53%18%24%31%29%29%31%-68%28%0%0%0%

IL&FS Transportation Networks Ltd Profit & Loss Yearly Chart

IL&FS Transportation Networks Ltd Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-51%
3 Years:-70%
TTM:-45%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:93%
Stock Price CAGR
10 Years:-31%
5 Years:10%
3 Years:18%
1 Year:50%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 17, 2024, 3:00 pm

IL&FS Transportation Networks Ltd Balance Sheet

Last Updated: June 2, 2024, 1:33 am

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Equity Capital171194194194194194247329329329329329
Reserves6401,3811,5901,7501,9312,4112,9562,3772,5002,748-14,213-15,189
Preference Capital000003763760048600
Borrowings7191,5251,8942,7263,7384,6247,4399,65111,50913,01315,35115,513
Other Liabilities954661,1741,3711,3852,4972,5182,0481,9493,3051,9492,341
Total Liabilities1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994
Fixed Assets14383730252913943256257210162
CWIP251003207122300
Investments8611,3952,1082,5153,1463,9994,7905,0425,3045,377170174
Other Assets7262,1332,7083,4954,0745,6978,2319,31310,71513,7383,0352,658
Total Assets1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994

IL&FS Transportation Networks Ltd Reserves and Borrowings Chart

IL&FS Transportation Networks Ltd Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -3-72258422-3298-260-8661,029-3091,153-19
Cash from Investing Activity -237-954-531-910-395-997-2,017-591-2,6242,980-1,528177
Cash from Financing Activity 2341,1661384854299042,2861,3141,756-2,6291719
Net Cash Flow-6140-135-4169-14216143-204167

IL&FS Transportation Networks Ltd Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days10420518913117326828431325731811087
Inventory Days
Days Payable
Cash Conversion Cycle10420518913117326828431325731811087
Working Capital Days1,73565823-1156129261321405258-32,749-57,984
ROCE %9%27%18%16%16%13%12%8%12%13%-10%-18%

IL&FS Transportation Networks Ltd Financial Efficiency Indicators Chart

IL&FS Transportation Networks Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters73.22%73.22%73.22%73.22%73.22%73.22%73.22%73.22%73.22%73.22%73.22%73.22%
DIIs0.64%0.64%0.64%0.64%0.64%0.64%0.65%0.57%0.57%0.57%0.57%0.57%
Public26.14%26.14%26.14%26.14%26.14%26.14%26.13%26.20%26.22%26.20%26.20%26.21%
No. of Shareholders55,01854,08053,09752,64451,77551,39750,85849,99149,13748,51248,05447,666

IL&FS Transportation Networks Ltd Shareholding Pattern Chart

No. of IL&FS Transportation Networks Ltd Shareholders

This stock is not held by any mutual fund

IL&FS Transportation Networks Ltd ROCE Trend

IL&FS Transportation Networks Ltd EPS Trend

IL&FS Transportation Networks Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.354.544.3414.3221.79
Diluted EPS (Rs.)5.354.544.3414.3221.79
Cash EPS (Rs.)12.5312.665.5022.3831.28
Book Value[Excl.RevalReserv]/Share (Rs.)146.71140.45144.34228.35261.81
Book Value[Incl.RevalReserv]/Share (Rs.)146.71140.45144.34228.35261.81
Revenue From Operations / Share (Rs.)264.98245.39244.28263.49339.07
PBDIT / Share (Rs.)131.43108.7386.4199.94108.36
PBIT / Share (Rs.)118.8897.6280.4493.78100.59
PBT / Share (Rs.)4.913.802.2019.4824.87
Net Profit / Share (Rs.)-0.021.54-0.4616.2223.50
NP After MI And SOA / Share (Rs.)5.344.543.7117.9823.84
PBDIT Margin (%)49.6044.3135.3737.9331.95
PBIT Margin (%)44.8639.7732.9335.5929.66
PBT Margin (%)1.851.540.897.397.33
Net Profit Margin (%)0.000.62-0.196.156.93
NP After MI And SOA Margin (%)2.011.841.516.827.02
Return on Networth / Equity (%)4.023.562.838.3010.00
Return on Capital Employeed (%)11.4710.689.509.168.68
Return On Assets (%)0.370.370.351.381.70
Long Term Debt / Equity (X)6.215.664.993.483.52
Total Debt / Equity (X)6.796.505.714.404.07
Asset Turnover Ratio (%)0.110.140.200.170.22
Current Ratio (X)0.760.590.630.600.66
Quick Ratio (X)0.760.570.620.600.65
Inventory Turnover Ratio (X)0.170.356.100.000.00
Dividend Payout Ratio (NP) (%)0.0060.59101.0022.4921.39
Dividend Payout Ratio (CP) (%)0.0017.5638.6916.7416.13
Earning Retention Ratio (%)0.0039.41-1.0077.5178.61
Cash Earning Retention Ratio (%)0.0082.4461.3183.2683.87
Interest Coverage Ratio (X)1.151.161.101.351.43
Interest Coverage Ratio (Post Tax) (X)0.991.020.991.221.31
Enterprise Value (Cr.)30342.2630000.9726510.8628207.6421232.98
EV / Net Operating Revenue (X)3.483.723.304.343.22
EV / EBITDA (X)7.028.399.3311.4410.09
MarketCap / Net Operating Revenue (X)0.220.440.290.730.34
Retention Ratios (%)0.0039.40-1.0077.5078.60
Price / BV (X)0.450.860.540.890.48
Price / Net Operating Revenue (X)0.220.440.290.730.34
EarningsYield0.080.040.050.090.20

IL&FS Transportation Networks Ltd Profitability Ratios (%)

IL&FS Transportation Networks Ltd Liquidity Ratios

IL&FS Transportation Networks Ltd Liquidity Ratios (%)

IL&FS Transportation Networks Ltd Interest Coverage Ratios (%)

IL&FS Transportation Networks Ltd Valuation Ratios

Fair Value

Fair Value: 1,037.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 21,877.54% compared to the current price 4.72

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 534.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 11,217.08% compared to the current price ₹4.72

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -48.51%

*Investments are subject to market risks

Strength and Weakness of IL&FS Transportation Networks Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (106.58 cr) and profit (166.25 cr) over the years.
  1. The stock has a low average ROCE of 9.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 167.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 203.25, which may not be favorable.
  4. The company has higher borrowings (103.17) compared to reserves (-759.83), which may suggest financial risk.

FAQ

What is the latest fair value of IL&FS Transportation Networks Ltd?

The latest fair value of IL&FS Transportation Networks Ltd is ₹1037.34.

What is the Market Cap of IL&FS Transportation Networks Ltd?

The Market Cap of IL&FS Transportation Networks Ltd is 155 Cr..

What is the current Stock Price of IL&FS Transportation Networks Ltd as on 19 June 2024?

The current stock price of IL&FS Transportation Networks Ltd as on 19 June 2024 is ₹4.72.

What is the High / Low of IL&FS Transportation Networks Ltd stocks in FY 2024?

In FY 2024, the High / Low of IL&FS Transportation Networks Ltd stocks is 6.44/2.65.

What is the Stock P/E of IL&FS Transportation Networks Ltd?

The Stock P/E of IL&FS Transportation Networks Ltd is .

What is the Book Value of IL&FS Transportation Networks Ltd?

The Book Value of IL&FS Transportation Networks Ltd is 452.

What is the Dividend Yield of IL&FS Transportation Networks Ltd?

The Dividend Yield of IL&FS Transportation Networks Ltd is 0.00 %.

What is the ROCE of IL&FS Transportation Networks Ltd?

The ROCE of IL&FS Transportation Networks Ltd is 18.1 %.

What is the ROE of IL&FS Transportation Networks Ltd?

The ROE of IL&FS Transportation Networks Ltd is %.

What is the Face Value of IL&FS Transportation Networks Ltd?

The Face Value of IL&FS Transportation Networks Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IL&FS Transportation Networks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE