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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IL&FS Transportation Networks Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.354.544.3414.3221.79
Diluted EPS (Rs.)5.354.544.3414.3221.79
Cash EPS (Rs.)12.5312.665.5022.3831.28
Book Value[Excl.RevalReserv]/Share (Rs.)146.71140.45144.34228.35261.81
Book Value[Incl.RevalReserv]/Share (Rs.)146.71140.45144.34228.35261.81
Revenue From Operations / Share (Rs.)264.98245.39244.28263.49339.07
PBDIT / Share (Rs.)131.43108.7386.4199.94108.36
PBIT / Share (Rs.)118.8897.6280.4493.78100.59
PBT / Share (Rs.)4.913.802.2019.4824.87
Net Profit / Share (Rs.)-0.021.54-0.4616.2223.50
NP After MI And SOA / Share (Rs.)5.344.543.7117.9823.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.6044.3135.3737.9331.95
PBIT Margin (%)44.8639.7732.9335.5929.66
PBT Margin (%)1.851.540.897.397.33
Net Profit Margin (%)0.000.62-0.196.156.93
NP After MI And SOA Margin (%)2.011.841.516.827.02
Return on Networth / Equity (%)4.023.562.838.3010.00
Return on Capital Employeed (%)11.4710.689.509.168.68
Return On Assets (%)0.370.370.351.381.70
Long Term Debt / Equity (X)6.215.664.993.483.52
Total Debt / Equity (X)6.796.505.714.404.07
Asset Turnover Ratio (%)0.110.140.200.170.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.590.630.600.66
Quick Ratio (X)0.760.570.620.600.65
Inventory Turnover Ratio (X)0.170.356.100.000.00
Dividend Payout Ratio (NP) (%)0.0060.59101.0022.4921.39
Dividend Payout Ratio (CP) (%)0.0017.5638.6916.7416.13
Earning Retention Ratio (%)0.0039.41-1.0077.5178.61
Cash Earning Retention Ratio (%)0.0082.4461.3183.2683.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.151.161.101.351.43
Interest Coverage Ratio (Post Tax) (%)0.991.020.991.221.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30342.2630000.9726510.8628207.6421232.98
EV / Net Operating Revenue (X)3.483.723.304.343.22
EV / EBITDA (X)7.028.399.3311.4410.09
MarketCap / Net Operating Revenue (X)0.220.440.290.730.34
Retention Ratios (%)0.0039.40-1.0077.5078.60
Price / BV (X)0.450.860.540.890.48
Price / Net Operating Revenue (X)0.220.440.290.730.34
EarningsYield0.080.040.050.090.20
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.35
Diluted EPS (Rs.)5.35
Cash EPS (Rs.)12.53
Book Value[Excl.RevalReserv]/Share (Rs.)146.71
Book Value[Incl.RevalReserv]/Share (Rs.)146.71
Revenue From Operations / Share (Rs.)264.98
PBDIT / Share (Rs.)131.43
PBIT / Share (Rs.)118.88
PBT / Share (Rs.)4.91
Net Profit / Share (Rs.)-0.02
NP After MI And SOA / Share (Rs.)5.34
PROFITABILITY RATIOS 
PBDIT Margin (%)49.60
PBIT Margin (%)44.86
PBT Margin (%)1.85
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)2.01
Return on Networth / Equity (%)4.02
Return on Capital Employeed (%)11.47
Return On Assets (%)0.37
Long Term Debt / Equity (X)6.21
Total Debt / Equity (X)6.79
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)0.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.15
Interest Coverage Ratio (Post Tax) (%)0.99
VALUATION RATIOS 
Enterprise Value (Cr.)30342.26
EV / Net Operating Revenue (X)3.48
EV / EBITDA (X)7.02
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)0.00
Price / BV (X)0.45
Price / Net Operating Revenue (X)0.22
EarningsYield0.08