IL&FS Transport Share Price ₹1.95

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of IL&FS Transport

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 Transport

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 Transport

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 Transport

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 Transport

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%

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