IL&FSTRANS Quarterly Results, Profit & Loss, Balance Sheet (IL&FSTRANS) IL&FSTRANS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
IL&FS Transportation Networks Ltd (IL&FSTRANS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IL&FS Transportation Networks Ltd reported sales of ₹2,548 Cr, operating profit of ₹777 Cr (OPM 30%) and net profit of ₹62 Cr for the quarter ended Mar 2016. Figures in ₹ crore, consolidated where available.
IL&FSTRANS quarterly results (₹ Cr) Metric Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Sales 1,564 1,502 1,954 1,484 1,644 1,872 2,191 2,548 Expenses 1,000 886 1,424 1,052 1,114 1,213 1,399 1,771 Operating Profit 564 616 529 432 530 659 792 777 OPM 36% 41% 27% 29% 32% 35% 36% 30% Other Income 84 71 81 89 93 88 149 147 Interest 452 494 425 461 560 585 668 718 Depreciation 48 43 50 12 58 59 71 87 Profit before tax 148 150 136 47 6 103 201 119 Tax 13% 41% 11% -34% 245% 47% 17% 52% Net Profit 129 91 126 69 -10 55 164 62 EPS in Rs 4.19 3.01 3.92 2.37 0.09 2.1 4.84 2.44
IL&FSTRANS profit & loss, annual (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sales 6,645 6,587 6,501 8,036 8,072 8,717 Expenses 4,800 4,684 4,337 5,499 4,804 5,444 Operating Profit 1,845 1,903 2,164 2,537 3,268 3,273 OPM 28% 29% 33% 32% 40% 38% Other Income 144 212 327 321 326 1,062 Interest 1,126 1,481 1,858 2,589 3,104 3,760 Depreciation 94 151 152 196 366 413 Profit before tax 768 483 481 72 125 162 Tax 30% 6% 17% 121% 59% 101% Net Profit 546 462 415 87 146 65 EPS in Rs 15.82 14.07 13.48 3.71 4.54 5.34 Dividend Payout 15% 17% 22% 54% 44% 0%
IL&FSTRANS balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Equity Capital 194 247 329 329 329 Reserves 4,433 5,096 3,973 3,856 4,032 Borrowings 19,193 23,890 26,556 31,185 34,544 Other Liabilities 3,294 2,646 3,893 4,480 8,175 Total Liabilities 27,115 31,879 34,752 39,849 47,080 Fixed Assets 5,576 7,822 9,842 13,602 13,884 CWIP 8,536 9,344 8,771 8,471 9,598 Investments 469 663 2,370 2,089 2,514 Other Assets 12,534 14,050 13,768 15,687 21,083 Total Assets 27,115 31,879 34,752 39,849 47,080
IL&FSTRANS cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 1,797 1,068 2,769 2,370 3,079 Cash from Investing Activity -3,981 -3,629 -4,748 -3,439 -3,265 Cash from Financing Activity 2,437 2,638 1,758 1,365 301 Net Cash Flow 253 78 -220 296 115 Free Cash Flow -1,399 -1,779 -1,256 -590 -440 CFO/OP 108% 58% 118% 78% 99%
IL&FSTRANS ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 55 59 46 45 55 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 55 59 46 45 55 Working Capital Days -109 -205 -154 -238 -213 ROCE 9% 9% 9% 10% 10%