ilfs-transportation-networks-ltd
IL&FS Transportation Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | 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 | 552.30 | 497.44 |
| Effective Tax Rate | TBA | 1.75 | 4.58 |
| Particulars | Jun 2018 |
|---|---|
| Revenue | 1035.38 |
| Operating Expense | 826.76 |
| Net Profit | -248.01 |
| Net Profit Margin | -23.95 |
| Earning Per Share | -7.54 |
| EBIDTA | 246.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Total Revenue Annual | 99.51 | 179.54 | 3,536.83 |
| Operating Expenses Annual | 400.75 | 1,717.89 | 2,713.26 |
| Operating Profit Annual | -936.31 | -15,272.24 | 1,996.22 |
| Interest Annual | 16.70 | 1,275.55 | 1,642.10 |
| Depreciation | 16.61 | 20.44 | 21.16 |
| Net Profit Annual | -972.95 | -17,000.32 | 251.76 |
| Tax Annual | TBA | 431.60 | 80.03 |
| Particulars | Mar 2020 |
|---|---|
| Total Revenue Annual | 99.51 |
| Operating Expenses Annual | 400.75 |
| Operating Profit Annual | -936.31 |
| Interest Annual | 16.70 |
| Depreciation | 16.61 |
| Net Profit Annual | -972.95 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Cash Flow at the Beginning | -146.10 | 57.95 | 15.22 |
| Cash Flow from Operations | -19.25 | 1,153.36 | -309.06 |
| Cash Flow from Investing | 177.45 | -1,527.93 | 2,980.38 |
| Cash Flow from Financing | 8.98 | 170.52 | -2,628.59 |
| Cash Flow at the End | 21.08 | -146.10 | 57.95 |
| Particulars | Mar 2020 |
|---|---|
| Cash Flow at the Beginning | -146.10 |
| Cash Flow from Operations | -19.25 |
| Cash Flow from Investing | 177.45 |
| Cash Flow from Financing | 8.98 |
| Cash Flow at the End | 21.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| PBDIT Margin (%) | -173.04 | -472.37 | 56.67 |
| PBIT Margin (%) | -193.08 | -484.03 | 56.03 |
| PBT Margin (%) | -183.01 | -483.66 | 56.00 |
| Net PROFIT Margin (%) | -977.74 | -9,468.82 | 7.12 |
| Return On Networth / Equity (%) | TBA | TBA | 8.53 |
| Return On Networth /Employed (%) | TBA | TBA | 12.45 |
| Return On Assets (%) | -88.00 | -189.38 | 1.57 |
| Total Debt / Equity (X) | TBA | TBA | 3.84 |
| Asset Turnover Ratio (%) | 0.09 | 0.02 | 0.22 |
| Particulars | Mar 2020 |
|---|---|
| PBDIT Margin (%) | -173.04 |
| PBIT Margin (%) | -193.08 |
| PBT Margin (%) | -183.01 |
| Net PROFIT Margin (%) | -977.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -88.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Fixed Assets Annual | 80.46 | 128.59 | 138.18 |
| Total Current Assets Annual | 1,345.95 | 278.62 | 8,461.41 |
| Non Current Assets Annual | 1,648.21 | 3,137.01 | 10,933.16 |
| Total Shareholders Funds Annual | -14,859.70 | -13,884.41 | 3,076.46 |
| Total Assets Annual | 2,994.16 | 3,415.63 | 19,394.57 |
| Particulars | Mar 2020 |
|---|---|
| Fixed Assets Annual | 80.46 |
| Total Current Assets Annual | 1,345.95 |
| Non Current Assets Annual | 1,648.21 |
| Total Shareholders Funds Annual | -14,859.70 |
| Total Assets Annual | 2,994.16 |
No Data Availabe
