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IL&FS Transportation Networks Ltd
Sector : Roads & Highways


BSE  1.67   0.67   (67%)   BSE Code : 533177   NSE Code : IL&FSTRANS

PREV. CLOSE
1.0
OPEN PRICE
1.74
CLOSE PRICE
1.67
VOLUME
24987
TODAY's LOW
1.67
TODAY's HIGH
1.82




Important Levels
Pivot Points - 1.72
Resistance 1 1.77
Resistance 2 1.87
Support 1 1.62
Support 2 1.57

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
19/02/2020 1.74 1.82 1.67 1.67 67 24987
18/02/2020 1.74 1.74 1.58 1.74 74 7144
17/02/2020 1.78 1.79 1.63 1.66 66 9672
14/02/2020 1.71 1.8 1.71 1.71 71 11235
13/02/2020 1.66 1.8 1.64 1.79 79 12783
12/02/2020 1.8 1.86 1.71 1.72 72 9451
11/02/2020 1.79 1.92 1.79 1.8 80 16591
10/02/2020 2.0 2.0 1.87 1.88 88 3683
07/02/2020 1.8 1.98 1.8 1.96 96 13208
06/02/2020 1.74 1.89 1.71 1.89 89 3217

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ASHOKA BUILDCON LTD. Price 98.0 103.0 113.7 114.3 118.75
Gain / Loss % 1.03 -4.85 -13.81 -14.26 -17.47
IL&FS Transportation Networks Ltd Price 1.67 1.79 1.89 1.81 1.77
Gain / Loss % 67 -6.7 -11.64 -7.73 -5.65
IRB INFRASTRUCTURE DEVELOPERS LTD. Price 96.6 105.65 109.15 106.6 114.7
Gain / Loss % -2.42 -8.57 -11.5 -9.38 -15.78
Jaypee Infratech Ltd Price 1.11 1.07 1.11 1.12 1.38
Gain / Loss % 11 3.74 0 -0.89 -19.57
NOIDA TOLL BRIDGE COMPANY LTD. Price 3.66 4.41 3.54 3.59 3.68
Gain / Loss % 22 -17.01 3.39 1.95 -0.54

Technical Indicators

Simple Moving Average
5 Days 1.71
10 Days 1.78
15 Days 1.79
25 Days 1.81
30 Days 1.85
Exponential Moving Average
5 Days 1.71
10 Days 1.75
12 Days 1.76
20 Days 1.8

MACD
12 Day EMA 1.76
26 Day EMA 1.83
MACD -0.07
Signal Line -0.07
Other Technical Indicators
Non - Smoothed RSI 0
Smoothed RSI 100
ROC -7.22
William %R -78.57
Upper Bollinger Band 1.94
Lower Bollinger Band 1.64
Middle Bollinger Band 1.79

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Liabilities
Share Capital 814.88 1081.86 705.41 623.17 570.72
Reserves & Surplus 2747.5 2500.16 3604.31 2956.37 2411.44
Net Worth 3562.38 3582.02 4309.72 3579.54 2982.16
Secured Loans 7554.62 3877.43 3124.69 1389.78 747.97
Unsecured Loans 2363.06 5925.11 5863.47 4676.81 2769.33
TOTAL LIABILITIES 13480.06 13384.56 13297.88 9646.13 6499.46
Assets
Gross Block 169.5 154.03 162.83 161.28 28.74
(-) Acc. Depreciation 31.32 13.67 28.94 22.51 0
Net Block 138.18 140.36 133.89 138.77 28.74
Capital Work in Progress. 141.66 115.31 7.23 0 2.41
Investments 5376.9 5303.95 5166.05 4790.08 3999.17
Inventories 19.9 22.59 4.79 0 0
Sundry Debtors 3081.19 2587.2 4115.46 2739.46 2495.33
Cash And Bank 462.93 329.7 178.94 20.32 11.14
Loans And Advances 10173.81 7775.71 5918.17 5471.25 3190.22
Total Current Assets 13737.83 10715.2 10217.36 8231.03 5696.69
Current Liabilities 5881.83 2865.34 2016.89 3266.57 3054.59
Provisions 32.68 36.95 209.76 247.19 172.95
Total Current Liabilities 5914.51 2902.29 2226.65 3513.75 3227.54
NET CURRENT ASSETS 7823.32 7812.91 7990.71 4717.28 2469.15
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 13480.06 13372.53 13297.88 9646.13 6499.46

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
INCOME:
Sales Turnover 3536.84 3400.65 4762.03 3522.93 3404.58
Excise Duty 0.00 0.00 0.00 0.00 0.00
NET SALES 3536.84 3400.65 4762.03 3522.93 3404.58
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 4709.49 4400.51 5262.24 3881.83 3671.97
EXPENDITURE:
Manufacturing Expenses 2333.92 2640.31 3481.72 2514.64 2622.12
Material Consumed 12.17 19.16 57.58 0.00 0.00
Personal Expenses 80.19 74.41 72.25 67.02 61.78
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 286.99 79.12 283.26 168.03 134.59
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 2713.27 2813.00 3894.81 2749.70 2818.48
Operating Profit 823.57 587.65 867.22 773.23 586.10
EBITDA 1996.22 1587.51 1367.43 1132.13 853.48
Depreciation 22.33 13.85 14.53 9.88 10.92
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 1973.89 1573.66 1352.90 1122.25 842.56
Interest 1642.10 1377.95 1102.35 738.12 519.65
EBT 331.79 195.71 250.55 384.12 322.91
Taxes 80.03 -40.68 77.06 65.46 56.88
Profit and Loss for the Year 251.76 236.39 173.49 318.66 266.03
Non Recurring Items 0.00 0.00 0.00 0.00 0.00
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT 251.76 236.39 173.49 318.66 266.03
KEY ITEMS
Preference Dividend 0.00 0.00 78.86 78.86 30.51
Equity Dividend 0.00 56.55 36.35 62.54 76.73
Equity Dividend (%) 0.00 17.19 11.04 25.34 39.49
Shares in Issue (Lakhs) 3289.60 3289.60 3289.60 2467.20 1942.68
EPS - Annualised (Rs) 7.65 7.19 5.27 12.92 13.69

Quarterly

(Rs. in Crores)

Particulars 2018-06 2018-03 2017-12 2017-09 2017-06
INCOME:
Net Sales Turnover 806.58 1218.41 712.78 686.33 749.18
Other Income 228.8 393.59 367.41 333.86 204.65
TOTAL INCOME 1035.38 1612 1080.19 1020.19 953.83
EXPENDITURE:
Stock Adjustments 0 0 0 0 0
Raw Material Consumed 0.95 5.42 2.46 1.65 2.64
Power and Fuel 0 0 0 0 0
Employee Expenses 16.64 21.16 17.88 21.85 19.29
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 809.17 1010.49 571.03 484.4 511.72
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 826.76 1037.07 591.37 507.9 533.65
Operating Profit -20.18 181.34 121.41 178.43 215.53
EBITDA 208.62 574.93 488.82 512.29 420.18
Depreciation 4.86 5.73 5.42 5.51 5.67
EBIT 203.76 569.2 483.4 506.78 414.51
Interest 489.16 429.94 410.41 422.13 379.62
EBT -285.4 139.26 72.99 84.65 34.89
Taxes -37.39 32.72 12.65 24.56 10.11
Profit and Loss for the Year -248.01 106.54 60.34 60.09 24.78
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT -248.01 106.54 60.34 60.09 24.78
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 328.96 328.96 328.96 328.96 328.96
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of IL&FS Transportation Networks Ltd Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Key Stats
Earnings Per Share 7.65 7.19 5.27 12.92 13.69
Profitability Ratios
Operating Profit Margin(%) 23.29 17.28 18.21 21.95 17.22
Profit Before Interest And Tax Margin(%) 55.81 46.28 28.41 31.86 24.75
Net Profit Margin(%) 7.12 6.95 3.64 9.05 7.81
Return On Capital Employed(%) 3.31 2.25 1.54 5 7.72
Return On Net Worth(%) 7.07 6.6 4.03 8.9 8.92
Return on Assets(%) 1.87 1.77 1.3 3.3 4.09
Tax Rate(%) 24.12 -20.79 30.76 17.04 17.61
Liquidity And Solvency Ratios
Current Ratio 2.32 3.69 4.59 2.34 1.77
Quick Ratio 2.32 3.68 4.59 2.34 1.77
Debt Equity Ratio 2.78 2.74 2.09 1.69 1.18
Liquidity And Solvency Ratios
Interest Coverage Ratio 1.2 1.14 1.23 1.52 1.62
Management Efficiency Ratios
Inventory Turnover Ratio 177.73 150.54 994.16 ? ?
Total Assets Turnover Ratio 0.26 0.25 0.36 0.37 0.52
Margin Ratios
Core EBITDA Margin(%) 42.39 36.08 25.99 29.16 23.24
EBIT Margin(%) 41.91 35.76 25.71 28.91 22.95
PAT Margin(%) 7.12 6.95 3.64 9.05 7.81