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*All values are in Rs. Cr
| (Rs. CR) | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|
| Revenue | 1,035.38 | 1,612 | 1,080.19 |
| Operating Expense | 826.76 | 1,037.07 | 592.45 |
| Net Profit | -248.01 | 106.54 | 60.34 |
| Net Profit Margin | -23.95 | 6.61 | 5.59 |
| Earning Per Share | -7.54 | 3.24 | 1.83 |
| EBIDTA | 246.01 | 552.3 | 497.44 |
| Effective Tax Rate | TBA | 1.75 | 4.58 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Jun 2018
1,035.38
826.76
-248.01
-23.95
-7.54
246.01
TBA
Mar 2018
1,612
1,037.07
106.54
6.61
3.24
552.3
1.75
Dec 2017
1,080.19
592.45
60.34
5.59
1.83
497.44
4.58
*All values are in Rs. Cr
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 8,716.71 | 8,072.46 | 8,035.84 |
| Operating Expenses Annual | 5,455.28 | 4,824.68 | 5,513.7 |
| Operating Profit Annual | 4,323.64 | 3,576.94 | 2,842.67 |
| Interest Annual | 3,748.99 | 3,086.33 | 2,573.96 |
| Depreciation | 69.7 | 67.48 | 30.59 |
| Net Profit Annual | 175.72 | 149.31 | 121.96 |
| Tax Annual | 162.5 | 74.1 | 87.74 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2018
8,716.71
5,455.28
4,323.64
3,748.99
69.7
175.72
162.5
Mar 2017
8,072.46
4,824.68
3,576.94
3,086.33
67.48
149.31
74.1
Mar 2016
8,035.84
5,513.7
2,842.67
2,573.96
30.59
121.96
87.74
*All values are in Rs. Cr
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 699.92 | 404.32 |
| Cash Flow from Operations | 3,078.96 | 2,370.31 |
| Cash Flow from Investing | -3,264.54 | -3,439.24 |
| Cash Flow from Financing | 300.99 | 1,364.53 |
| Cash Flow at the End | 815.33 | 699.92 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2018
699.92
3,078.96
-3,264.54
300.99
815.33
Mar 2017
404.32
2,370.31
-3,439.24
1,364.53
699.92
*All values are in Rs. Cr
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| PBDIT Margin (%) | 49.73 | 44.53 | 35.36 |
| PBIT Margin (%) | 44.99 | 40 | 32.92 |
| PBT Margin (%) | 44.96 | 39.97 | 32.9 |
| Net PROFIT Margin (%) | 7.12 | 6.43 | -2.22 |
| Return On Networth / Equity (%) | -0.02 | 1.2 | 0.13 |
| Return On Networth /Employed(%) | 10.06 | 9.31 | 8.51 |
| Return On Assets (%) | 1.57 | 1.48 | -0.58 |
| Total Debt / Equity(X) | 3.84 | 3.82 | 2.72 |
| Asset Turnover Ratio (%) | 0.22 | 0.23 | 0.26 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2018
49.73
44.99
44.96
7.12
-0.02
10.06
1.57
3.84
0.22
Mar 2017
44.53
40
39.97
6.43
1.2
9.31
1.48
3.82
0.23
Mar 2016
35.36
32.92
32.9
-2.22
0.13
8.51
-0.58
2.72
0.26
*All values are in Rs. Cr
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 23,325.49 | 21,939.51 | 18,546.91 |
| Total Current Assets Annual | 10,036.29 | 5,865.87 | 4,444 |
| Non Current Assets Annual | 37,160.81 | 34,110.89 | 30,342.45 |
| Total Shareholders Funds Annual | 4,361.22 | 4,184.68 | 4,302.4 |
| Total Assets Annual | 47,197.1 | 39,976.76 | 34,786.45 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2018
23,325.49
10,036.29
37,160.81
4,361.22
47,197.1
Mar 2017
21,939.51
5,865.87
34,110.89
4,184.68
39,976.76
Mar 2016
18,546.91
4,444
30,342.45
4,302.4
34,786.45
As of May 20, 2024, Ilfs Transportation Networks Ltd has a market capitalization of 1,998.43 Cr. Value Research classifies it as a Small-Cap company.
Yes, Ilfs Transportation Networks Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023, Ilfs Transportation Networks Ltd recorded a total revenue of approximately 8,716.71 Cr marking a significant milestone in the company's financial performance.
Ilfs Transportation Networks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..
Ilfs Transportation Networks Ltd's current PE ratio is 30.71.
Ilfs Transportation Networks Ltd's ROCE averaged 0.0% from the FY ending March 2016 to 2018, with a median of 0.0%. It peaked at 0.0% in March 2018, reflecting strong capital efficiency over the period..
Ilfs Transportation Networks Ltd's latest EBIT is Rs. 3,976.56 Cr, surpassing the average EBIT of Rs. 3,343.74 Cr over the 5 years..