IL&FS Transportation Networks Ltd
Fortune 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#154(2018)
#163(2017)
#152(2016)
#187(2015)
#177(2014)
#164(2013)
#178(2012)
#205(2011)
#253(2010)
#154(2018)#163(2017)#152(2016)#187(2015)#177(2014)#164(2013)#178(2012)#205(2011)#253(2010)
Ranking Trend Fortune 500 India
Financial Data 2020
Revenue
252
(INR Cr)
Net Operating Income
100
(INR Cr)
Assets
656
(INR Cr)
Profit
-973
(INR Cr)
Net Worth
-14,860
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 252 -67.9% | 786 -92.0% | 9833 16.9% | 8410 0.6% | 8356 22.4% | 6826 0.4% | 6801 0.3% | 6780 18.3% | 5729 38.8% | 4127 65.9% | 2487 86.7% | 1332 - |
| Net Operating Income (INR Cr) | 100 -44.58% | 180 -94.92% | 8717 7.98% | 8072 0.46% | 8036 23.61% | 6501 -1.31% | 6587 -0.87% | 6645 18.54% | 5606 38.47% | 4048 68.12% | 2408 96.51% | 1225 238.88% |
| Profit (INR Cr) | -973 - | -17000 - | 176 17.7% | 149 22.4% | 122 -72.5% | 444 -4.2% | 463 -11.0% | 520 4.7% | 497 14.8% | 433 25.7% | 344 1212.0% | 26 - |
| Assets (INR Cr) | 656 -55.6% | 1476 -96.4% | 41428 10.7% | 37423 14.0% | 32825 9.3% | 30041 21.0% | 24834 32.7% | 18720 37.8% | 13587 69.2% | 8032 56.4% | 5137 80.1% | 2853 - |
| Net Worth (INR Cr) | -14860 -7.0% | -13884 -551.3% | 4361 4.2% | 4185 -2.7% | 4302 -19.5% | 5343 15.5% | 4627 27.1% | 3640 31.7% | 2764 23.4% | 2239 34.2% | 1669 88.3% | 886 -3.2% |
| Employee Cost (INR Cr) | 24 -60.5% | 60 -89.6% | 578 10.8% | 522 6.4% | 491 6.9% | 459 10.9% | 414 8.4% | 382 3.4% | 369 4.9% | 352 -1.2% | 357 19.0% | 299 - |
| Interest Cost (INR Cr) | 19 | 1288 | 3760 | 3104 | 2589 | 1858 | 1481 | 1126 | 751 | 508 | 309 | 182 |
| Cash & Bank Balance (INR Cr) | 300 | 153 | 1733 | 1224 | 873 | 939 | 671 | 420 | 284 | 528 | 550 | 160 |
| Total Debt (INR Cr) | 15513 | 15351 | 34544 | 31185 | 26556 | 23513 | 18817 | 14359 | 10226 | 5395 | 3322 | 1854 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 1.8% | 1.8% | 1.5% | 6.5% | 6.8% | 7.7% | 8.7% | 10.5% | 13.9% | 2.0% |
| Profit As % Of Assets | - | - | 0.4% | 0.4% | 0.4% | 1.5% | 1.9% | 2.8% | 3.7% | 5.4% | 6.7% | 0.9% |
| Profit As % Of Networth | - | - | 4.0% | 3.6% | 2.8% | 8.3% | 10.0% | 14.3% | 18.0% | 19.3% | 20.6% | 3.0% |
| Interest Cost to EBITDA % | - | - | 114.9% | 95.1% | 102.0% | 85.9% | 78.0% | 61.0% | 50.5% | 43.6% | 38.0% | 95.3% |
| Debt to Equity Ratio | - | - | 7.92 | 7.45 | 6.17 | 4.40 | 4.07 | 3.95 | 3.70 | 2.41 | 1.99 | 2.09 |
| RONW | - | - | 0.0% | 1.2% | 0.1% | 6.4% | 9.9% | 15.3% | 19.6% | 21.2% | 24.6% | 1.3% |
| ROCE | 0.0% | 0.0% | 10.1% | 9.3% | 8.5% | 8.6% | 9.1% | 11.7% | 14.2% | 18.0% | 20.9% | 7.9% |