Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IL&FS Transportation Networks Ltd
Quarter-by-quarter operating performance
| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,083 | 1,330 | 1,117 | 1,418 | 1,039 | 844 | 795 | 998 | 749 | 686 | 851 | 1,218 | 807 |
| Expenses + | 849 | 881 | 986 | 1,461 | 809 | 681 | 632 | 733 | 577 | 508 | 592 | 1,037 | 827 |
| Operating Profit | 234 | 449 | 130 | -43 | 230 | 163 | 163 | 265 | 172 | 178 | 259 | 181 | -20 |
| OPM % | 22% | 34% | 12% | -3% | 22% | 19% | 21% | 27% | 23% | 26% | 30% | 15% | -2% |
| Other Income + | 18 | 13 | 156 | 142 | 144 | 285 | 224 | 114 | 248 | 334 | 229 | 394 | 229 |
| Interest | 281 | 279 | 316 | 336 | 331 | 367 | 349 | 331 | 380 | 422 | 409 | 430 | 489 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 |
| Profit before tax | -32 | 180 | -32 | -239 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | -285 |
| Tax % | -42% | 41% | -40% | -31% | 55% | 28% | -55% | -159% | 29% | 29% | 17% | 24% | -13% |
| Net Profit + | -19 | 106 | -19 | -165 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | -248 |
| EPS in Rs | -0.57 | 3.21 | -0.59 | -5.02 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | -7.54 |
Financials of IL&FS Transportation Networks Ltd
Annual income statement trend
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 132 | 845 | 1,616 | 2,773 | 3,369 | 3,405 | 3,523 | 4,382 | 3,676 | 3,537 | 180 | 100 |
| Expenses + | 110 | 304 | 1,083 | 2,213 | 2,717 | 2,813 | 2,744 | 3,945 | 2,922 | 2,705 | 1,634 | 396 |
| Operating Profit | 22 | 542 | 532 | 560 | 652 | 592 | 779 | 438 | 754 | 832 | -1,455 | -297 |
| OPM % | 17% | 64% | 33% | 20% | 19% | 17% | 22% | 10% | 21% | 24% | -810% | -298% |
| Other Income + | 111 | 105 | 89 | 138 | 197 | 267 | 359 | 669 | 843 | 1,173 | -13,805 | -637 |
| Interest | 61 | 145 | 160 | 273 | 399 | 525 | 744 | 1,220 | 1,388 | 1,650 | 1,288 | 19 |
| Depreciation | 3 | 4 | 10 | 11 | 11 | 11 | 10 | 10 | 14 | 22 | 21 | 20 |
| Profit before tax | 70 | 497 | 452 | 414 | 439 | 323 | 384 | -123 | 196 | 332 | -16,569 | -973 |
| Tax % | 42% | 35% | 36% | 39% | 38% | 18% | 17% | -21% | -21% | 24% | 3% | 0% |
| Net Profit + | 40 | 325 | 288 | 252 | 271 | 266 | 319 | -97 | 236 | 252 | -17,000 | -973 |
| EPS in Rs | 9.87 | 8.76 | 7.67 | 8.24 | 8.09 | 9.69 | -2.96 | 7.19 | 7.65 | -516.79 | -29.58 | |
| Dividend Payout % | 53% | 18% | 24% | 31% | 29% | 29% | 31% | -68% | 28% | 0% | 0% | 0% |
Financials of IL&FS Transportation Networks Ltd
Capital structure and asset base
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 171 | 194 | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 | 329 | 329 |
| Reserves | 640 | 1,381 | 1,590 | 1,750 | 1,931 | 2,411 | 2,956 | 2,377 | 2,500 | 2,748 | -14,213 | -15,189 |
| Borrowings + | 719 | 1,525 | 1,894 | 2,726 | 3,738 | 5,000 | 7,816 | 9,651 | 11,509 | 13,499 | 15,351 | 15,513 |
| Other Liabilities + | 95 | 466 | 1,174 | 1,371 | 1,385 | 2,121 | 2,141 | 2,048 | 1,949 | 2,819 | 1,949 | 2,341 |
| Total Liabilities | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
| Fixed Assets + | 14 | 38 | 37 | 30 | 25 | 29 | 139 | 43 | 256 | 257 | 210 | 162 |
| CWIP | 25 | 1 | 0 | 0 | 3 | 2 | 0 | 7 | 12 | 23 | 0 | 0 |
| Investments | 861 | 1,395 | 2,108 | 2,515 | 3,146 | 3,999 | 4,790 | 5,042 | 5,304 | 5,377 | 170 | 174 |
| Other Assets + | 726 | 2,133 | 2,708 | 3,495 | 4,074 | 5,697 | 8,231 | 9,313 | 10,715 | 13,738 | 3,035 | 2,658 |
| Total Assets | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
Financials of IL&FS Transportation Networks Ltd
Operating, investing and financing cash movement
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -72 | 258 | 422 | -32 | 98 | -260 | -866 | 1,029 | -309 | 1,153 | -19 |
| Cash from Investing Activity + | -237 | -954 | -531 | -910 | -395 | -997 | -2,017 | -591 | -2,624 | 2,980 | -1,528 | 177 |
| Cash from Financing Activity + | 234 | 1,166 | 138 | 485 | 429 | 904 | 2,286 | 1,314 | 1,756 | -2,629 | 171 | 9 |
| Net Cash Flow | -6 | 140 | -135 | -4 | 1 | 6 | 9 | -142 | 161 | 43 | -204 | 167 |
| Free Cash Flow | -6 | -100 | 249 | 418 | -141 | 84 | -278 | -877 | 1,009 | -373 | 1,107 | -18 |
| CFO/OP | 188% | 26% | 82% | 105% | 15% | 48% | -22% | -159% | 154% | -23% | -81% | 19% |
Financials of IL&FS Transportation Networks Ltd
Working capital efficiency and return ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Working Capital Days | 1,735 | 658 | -182 | -206 | -40 | 40 | 59 | 140 | 208 | 91 | -34,909 | -61,886 |
| ROCE % | 9% | 27% | 18% | 16% | 16% | 13% | 12% | 8% | 12% | 13% | -10% | -18% |