Financial Ratios

IL&FS TRANSPORTATION NETWORKS LTD.

NSE : IL&FSTRANSBSE : 533177ISIN CODE : INE975G01012Industry : Engineering - ConstructionHouse : IL&FS
BSE4.840.02 (+0.41 %)
PREV CLOSE ( ) 4.82
OPEN PRICE ( ) 5.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13112
TODAY'S LOW / HIGH ( )4.75 5.06
52 WK LOW / HIGH ( )2.67 6.44
NSE4.70-0.2 (-4.08 %)
PREV CLOSE( ) 4.90
OPEN PRICE ( ) 5.10
BID PRICE (QTY) 4.70 (662)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199949
TODAY'S LOW / HIGH( ) 4.65 5.10
52 WK LOW / HIGH ( )2.65 6.3
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-29.58-516.797.657.19-2.96
   CEPS(Rs)-28.97-516.158.337.61-2.67
   DPS(Rs)0.000.000.000.002.00
   Book NAV/Share(Rs)-451.72-422.0793.5286.0082.27
   Tax Rate(%)0.00-2.6024.12-20.7920.75
Margin Ratios
   Core EBITDA Margin(%)-300.23-849.8923.5120.519.99
   EBIT Margin(%)-958.47-8511.0356.0343.0725.05
   Pre Tax Margin(%)-977.74-9228.439.385.32-2.80
   PAT Margin (%)-977.74-9468.827.126.43-2.22
   Cash Profit Margin (%)-957.70-9457.167.756.81-2.01
Performance Ratios
   ROA(%)-28.82-144.961.381.51-0.70
   ROE(%)0.000.008.538.54-3.30
   ROCE(%)-89.99-169.3912.8211.869.39
   Asset Turnover(x)0.030.020.190.240.32
   Sales/Fixed Asset(x)0.571.0320.9534.2235.02
   Working Capital/Sales(x)-0.01-0.012.621.522.32
Efficiency Ratios
   Fixed Capital/Sales(x)1.770.970.050.030.03
   Receivable days192.973186.86292.49314.76270.40
   Inventory Days67.8239.022.191.360.40
   Payable days5234.28
Valuation Parameters
   PER(x)0.000.007.9415.220.00
   PCE(x)-0.04-0.017.2914.38-26.91
   Price/Book(x)0.00-0.010.651.270.87
   Yield(%)0.000.000.000.002.78
   EV/Net Sales(x)153.2385.704.254.022.70
   EV/Core EBITDA(x)-91.94-16.747.509.2510.69
   EV/EBIT(x)-15.99-1.017.599.3310.79
   EV/CE(x)4.884.240.760.890.81
   M Cap / Sales0.361.050.570.980.54
Growth Ratio
   Net Sales Growth(%)-44.58-94.92-3.80-16.1124.39
   Core EBITDA Growth(%)81.96-145.8625.4744.28-2.71
   EBIT Growth(%)93.76-871.0425.1644.27-2.70
   PAT Growth(%)94.28-6852.596.50342.65-130.57
   EPS Growth(%)94.28-6852.606.50342.65-130.47
Financial Stability Ratios
   Total Debt/Equity(x)-1.04-1.114.394.073.57
   Current Ratio(x)0.080.021.191.551.40
   Quick Ratio(x)0.070.021.191.551.40
   Interest Cover(x)-49.73-11.861.201.140.90
   Total Debt/Mcap(x)436.6381.736.753.204.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.