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IL&FS Transportation Networks Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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84.21 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-451.72
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 5.35 | 4.54 | 4.34 | 14.32 | 21.79 |
| Diluted EPS (Rs.) | 5.35 | 4.54 | 4.34 | 14.32 | 21.79 |
| Cash EPS (Rs.) | 12.53 | 12.66 | 5.50 | 22.38 | 31.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 146.71 | 140.45 | 144.34 | 228.35 | 261.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 146.71 | 140.45 | 144.34 | 228.35 | 261.81 |
| Revenue From Operations / Share (Rs.) | 264.98 | 245.39 | 244.28 | 263.49 | 339.07 |
| PBDIT / Share (Rs.) | 131.43 | 108.73 | 86.41 | 99.94 | 108.36 |
| PBIT / Share (Rs.) | 118.88 | 97.62 | 80.44 | 93.78 | 100.59 |
| PBT / Share (Rs.) | 4.91 | 3.80 | 2.20 | 19.48 | 24.87 |
| Net Profit / Share (Rs.) | -0.02 | 1.54 | -0.46 | 16.22 | 23.50 |
| NP After MI And SOA / Share (Rs.) | 5.34 | 4.54 | 3.71 | 17.98 | 23.84 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 49.60 | 44.31 | 35.37 | 37.93 | 31.95 |
| PBIT Margin (%) | 44.86 | 39.77 | 32.93 | 35.59 | 29.66 |
| PBT Margin (%) | 1.85 | 1.54 | 0.89 | 7.39 | 7.33 |
| Net Profit Margin (%) | 0.00 | 0.62 | -0.19 | 6.15 | 6.93 |
| NP After MI And SOA Margin (%) | 2.01 | 1.84 | 1.51 | 6.82 | 7.02 |
| Return on Networth / Equity (%) | 4.02 | 3.56 | 2.83 | 8.30 | 10.00 |
| Return on Capital Employeed (%) | 11.47 | 10.68 | 9.50 | 9.16 | 8.68 |
| Return On Assets (%) | 0.37 | 0.37 | 0.35 | 1.38 | 1.70 |
| Long Term Debt / Equity (X) | 6.21 | 5.66 | 4.99 | 3.48 | 3.52 |
| Total Debt / Equity (X) | 6.79 | 6.50 | 5.71 | 4.40 | 4.07 |
| Asset Turnover Ratio (%) | 0.11 | 0.14 | 0.20 | 0.17 | 0.22 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.76 | 0.59 | 0.63 | 0.60 | 0.66 |
| Quick Ratio (X) | 0.76 | 0.57 | 0.62 | 0.60 | 0.65 |
| Inventory Turnover Ratio (X) | 0.17 | 0.35 | 6.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 60.59 | 101.00 | 22.49 | 21.39 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.56 | 38.69 | 16.74 | 16.13 |
| Earning Retention Ratio (%) | 0.00 | 39.41 | -1.00 | 77.51 | 78.61 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.44 | 61.31 | 83.26 | 83.87 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.15 | 1.16 | 1.10 | 1.35 | 1.43 |
| Interest Coverage Ratio (Post Tax) (%) | 0.99 | 1.02 | 0.99 | 1.22 | 1.31 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 30342.26 | 30000.97 | 26510.86 | 28207.64 | 21232.98 |
| EV / Net Operating Revenue (X) | 3.48 | 3.72 | 3.30 | 4.34 | 3.22 |
| EV / EBITDA (X) | 7.02 | 8.39 | 9.33 | 11.44 | 10.09 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.44 | 0.29 | 0.73 | 0.34 |
| Retention Ratios (%) | 0.00 | 39.40 | -1.00 | 77.50 | 78.60 |
| Price / BV (X) | 0.45 | 0.86 | 0.54 | 0.89 | 0.48 |
| Price / Net Operating Revenue (X) | 0.22 | 0.44 | 0.29 | 0.73 | 0.34 |
| EarningsYield | 0.08 | 0.04 | 0.05 | 0.09 | 0.20 |
