Financial Ratios | IL&FS Transportation Networks Ltd. | R Wadiwala Securities Pvt Ltd

IL&FS TRANSPORTATION NETWORKS LTD.

NSE : IL&FSTRANSBSE : 533177ISIN CODE : INE975G01012Industry : Engineering - ConstructionHouse : IL&FS
BSE2.800.12 (+4.48 %)
PREV CLOSE (Rs.) 2.68
OPEN PRICE (Rs.) 2.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25617
TODAY'S LOW / HIGH (Rs.)2.63 2.81
52 WK LOW / HIGH (Rs.)2.45 7.15
NSE2.780.13 (+4.91 %)
PREV CLOSE( Rs. ) 2.65
OPEN PRICE (Rs.) 2.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82397
TODAY'S LOW / HIGH(Rs.) 2.64 2.78
52 WK LOW / HIGH (Rs.)2.42 7.12

Financial Ratios

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)5.344.543.7114.7822.63
   CEPS(Rs)12.5312.665.5021.8330.51
   DPS(Rs)0.000.002.004.004.00
   Book NAV/Share(Rs)132.58127.21130.79216.55238.20
   Tax Rate(%)100.5159.33121.3416.745.50
Margin Ratios
   Core EBITDA Margin(%)37.3940.4531.3933.2828.85
   EBIT Margin(%)44.9940.0032.9335.9729.83
   Pre Tax Margin(%)1.851.550.907.397.33
   PAT Margin (%)-0.010.63-0.196.156.93
   Cash Profit Margin (%)4.735.162.258.499.22
Performance Ratios
   ROA(%)0.000.14-0.051.361.91
   ROE(%)-0.021.20-0.328.0311.05
   ROCE(%)10.569.758.818.819.39
   Asset Turnover(x)0.200.220.240.220.28
   Sales/Fixed Asset(x)0.600.660.850.871.27
   Working Capital/Sales(x)-2.84-1.99-3.20-2.44-5.06
Efficiency Ratios
   Fixed Capital/Sales(x)1.651.501.171.160.79
   Receivable days48.4545.4646.6457.0848.19
   Inventory Days3.764.572.260.880.94
   Payable days3401.522725.421529.811977.292115.18
Valuation Parameters
   PER(x)11.3724.1019.3912.855.00
   PCE(x)4.858.6413.078.703.71
   Price/Book(x)0.460.860.550.900.49
   Yield(%)0.000.002.782.053.45
   EV/Net Sales(x)3.994.163.494.273.16
   EV/Core EBITDA(x)8.039.349.8711.149.84
   EV/EBIT(x)8.8810.3910.6011.8710.59
   EV/CE(x)0.740.840.810.870.77
   M Cap / Sales0.230.450.290.740.34
Growth Ratio
   Net Sales Growth(%)7.980.4623.61-1.31-0.87
   Core EBITDA Growth(%)20.5926.4514.1317.736.37
   EBIT Growth(%)21.4622.0213.1519.043.70
   PAT Growth(%)-101.61429.16-103.86-12.37-15.61
   EPS Growth(%)17.6922.42-74.92-34.68-15.73
Financial Stability Ratios
   Total Debt/Equity(x)7.927.456.174.113.73
   Current Ratio(x)0.770.590.640.600.72
   Quick Ratio(x)0.760.580.630.600.72
   Interest Cover(x)1.041.041.031.261.33
   Total Debt/Mcap(x)17.298.6711.234.896.58