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IL&FS Transportation Networks
SectorConstruction
| Metric (₹ crore) | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 776.07 | 883.29 | 733.65 | 1,658.14 | 1,093.07 | 1,255.48 | 1,268.43 | 1,579.58 | 1,370.41 | 1,764.41 | 1,930.52 | 1,451.11 | 1,340.71 | 1,965.91 | 1,829.31 | 1,564.16 | 1,501.69 | 1,953.88 | 1,483.62 | 1,644.41 | 1,871.8 | 2,190.59 | 2,548.04 |
| Expenses | 514.61 | 621.81 | 512.93 | 1,244.56 | 761.88 | 898.86 | 947.73 | 1,113.28 | 917.75 | 1,314.65 | 1,458.79 | 930.74 | 841.66 | 1,478.22 | 1,446.74 | 1,000.09 | 885.96 | 1,424.46 | 1,051.93 | 1,114.17 | 1,212.6 | 1,398.91 | 1,770.96 |
| EBITDA | 261.46 | 261.48 | 220.72 | 413.58 | 331.19 | 356.62 | 320.7 | 466.3 | 452.66 | 449.76 | 471.73 | 520.37 | 499.05 | 487.69 | 382.57 | 564.07 | 615.73 | 529.42 | 431.69 | 530.24 | 659.2 | 791.68 | 777.08 |
| Depreciation | 13.05 | 14.19 | 15.81 | 18.38 | 16.08 | 16.02 | 16.92 | 24.2 | 17.86 | 21.95 | 30.4 | 26.01 | 27.61 | 43.52 | 53.88 | 47.59 | 43.22 | 49.52 | 11.79 | 57.87 | 59.28 | 70.91 | 87.32 |
| EBIT | 248.41 | 247.29 | 204.91 | 395.2 | 315.11 | 340.6 | 303.78 | 442.1 | 434.8 | 427.81 | 441.33 | 494.36 | 471.44 | 444.17 | 328.69 | 516.48 | 572.51 | 479.9 | 419.9 | 472.37 | 599.92 | 720.77 | 689.76 |
| Interest | 105.46 | 98.28 | 115.29 | 179.03 | 142.57 | 169.36 | 185.46 | 252.01 | 280.39 | 284.39 | 302.22 | 324.67 | 362.61 | 416.02 | 367.66 | 452.49 | 493.96 | 425.34 | 461.33 | 559.51 | 584.99 | 668.21 | 718.16 |
| Profit Before Tax | 142.95 | 149.01 | 89.62 | 216.17 | 172.54 | 171.24 | 118.32 | 190.09 | 154.41 | 143.42 | 139.11 | 169.69 | 108.83 | 28.15 | -38.97 | 63.99 | 78.55 | 54.56 | -41.43 | -87.14 | 14.93 | 52.56 | -28.4 |
| Net Profit | 105.32 | 113.54 | 60.01 | 166.09 | 118.06 | 129.65 | 100.09 | 131.03 | 120.84 | 110.46 | 183.37 | 129.39 | 115.14 | 106.07 | 111.06 | 128.92 | 91.27 | 125.88 | 68.68 | -9.7 | 55.35 | 164.23 | 61.88 |
| EPS | 5.39 | 5.53 | 3.15 | 8.17 | 5.93 | 5.98 | 4.52 | 6.24 | 5.95 | 5.33 | 9.16 | 6.01 | 5.35 | 4.58 | 4.56 | 5.01 | 3.2 | 4.29 | 2.08 | -0.84 | 1.84 | 4.52 | 1.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 1,068.34 | 2,769.46 | 2,370.31 | 3,078.96 |
| Investing Cash Flow | -3,628.71 | -4,748.34 | -3,439.24 | -3,264.54 |
| Financing Cash Flow | 2,638.46 | 1,758.44 | 1,364.53 | 300.99 |
| Net Cash Flow | 78.09 | -220.44 | 295.6 | 115.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,010.31 | 4,748.1 | 4,620.35 | 4,826.16 |
| Total Liabilities | 25,913.56 | 30,038.39 | 35,356.45 | 42,370.9 |
| Total Assets | 31,923.8 | 34,786.4 | 39,976.8 | 47,197.1 |