Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Engineering - Construction

Rating :
30/99

BSE: 533177 | NSE: IL&FSTRANS

19.10
-0.25 (-1.29%)
16-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.40
  •  19.65
  •  19.00
  •  19.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132921
  •  25.39
  •  97.35
  •  17.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 633.25
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,444.00
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.22%
  • 2.45%
  • 12.41%
  • FII
  • DII
  • Others
  • 0.61%
  • 0.00%
  • 11.31%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.92
  • 0.77
  • -6.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.23
  • 7.04
  • 13.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.07
  • -1.10
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 13.62
  • 13.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 0.99
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 8.47
  • 7.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
8,716.71
8,072.46
8,035.84
6,500.97
6,586.99
6,644.84
5,605.62
4,048.23
2,407.94
1,225.37
Net Sales Growth
-
7.98%
0.46%
23.61%
-1.31%
-0.87%
18.54%
38.47%
68.12%
96.51%
 
Cost Of Goods Sold
-
173.28
162.65
280.91
241.58
227.27
155.74
124.20
137.03
76.19
125.73
Gross Profit
-
8,543.43
7,909.81
7,754.93
6,259.39
6,359.72
6,489.10
5,481.42
3,911.20
2,331.75
1,099.64
GP Margin
-
98.01%
97.99%
96.50%
96.28%
96.55%
97.66%
97.78%
96.62%
96.84%
89.74%
Total Expenditure
-
5,457.67
4,806.93
5,513.70
4,337.39
4,686.84
4,799.80
4,116.85
2,883.52
1,593.43
1,034.77
Power & Fuel Cost
-
12.03
32.16
44.72
47.76
37.94
29.65
25.54
21.49
14.37
1.67
% Of Sales
-
0.14%
0.40%
0.56%
0.73%
0.58%
0.45%
0.46%
0.53%
0.60%
0.14%
Employee Cost
-
578.38
522.03
490.75
459.13
414.14
381.93
369.39
352.16
352.99
297.46
% Of Sales
-
6.64%
6.47%
6.11%
7.06%
6.29%
5.75%
6.59%
8.70%
14.66%
24.28%
Manufacturing Exp.
-
3,913.29
3,366.61
4,077.02
3,089.27
3,592.87
3,907.56
3,290.35
2,151.49
917.12
414.00
% Of Sales
-
44.89%
41.70%
50.74%
47.52%
54.54%
58.81%
58.70%
53.15%
38.09%
33.79%
General & Admin Exp.
-
521.64
425.47
437.41
349.26
285.47
239.00
176.57
161.57
174.44
156.16
% Of Sales
-
5.98%
5.27%
5.44%
5.37%
4.33%
3.60%
3.15%
3.99%
7.24%
12.74%
Selling & Distn. Exp.
-
4.92
7.10
19.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.06%
0.09%
0.24%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
254.13
290.91
163.83
150.39
129.15
85.92
130.79
59.79
58.32
0.00
% Of Sales
-
2.92%
3.60%
2.04%
2.31%
1.96%
1.29%
2.33%
1.48%
2.42%
3.24%
EBITDA
-
3,259.04
3,265.53
2,522.14
2,163.58
1,900.15
1,845.04
1,488.77
1,164.71
814.51
190.60
EBITDA Margin
-
37.39%
40.45%
31.39%
33.28%
28.85%
27.77%
26.56%
28.77%
33.83%
15.55%
Other Income
-
1,075.88
329.16
320.53
327.25
215.49
143.97
123.81
78.63
79.31
106.64
Interest
-
3,760.27
3,104.08
2,573.96
1,858.17
1,481.48
1,126.18
751.43
507.93
309.42
181.57
Depreciation
-
412.97
365.72
196.40
152.12
151.02
94.41
76.55
61.42
60.30
35.30
PBT
-
161.68
124.89
72.31
480.54
483.14
768.42
784.60
673.98
524.10
80.38
Tax
-
162.50
74.10
87.74
80.43
26.55
227.40
245.72
224.25
185.79
48.26
Tax Rate
-
100.51%
59.33%
121.34%
16.74%
5.50%
29.59%
31.32%
33.27%
35.45%
60.04%
PAT
-
109.83
54.52
19.59
428.96
457.98
515.53
493.11
437.66
335.67
28.93
PAT before Minority Interest
-
-0.82
50.79
-15.43
400.11
456.59
541.02
538.88
449.73
338.31
32.12
Minority Interest
-
110.65
3.73
35.02
28.85
1.39
-25.49
-45.77
-12.07
-2.64
-3.19
PAT Margin
-
1.26%
0.68%
0.24%
6.60%
6.95%
7.76%
8.80%
10.81%
13.94%
2.36%
PAT Growth
-
101.45%
178.31%
-95.43%
-6.34%
-11.16%
4.55%
12.67%
30.38%
1,060.28%
 
Unadjusted EPS
-
5.35
4.54
4.34
14.22
20.49
26.68
25.48
22.19
19.97
1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,361.22
4,184.68
4,302.40
5,719.17
5,038.82
3,639.81
2,763.79
2,239.22
1,748.64
966.59
Share Capital
328.96
328.96
328.96
623.17
605.72
194.27
194.27
194.27
229.27
206.41
Total Reserves
4,032.26
3,855.72
3,973.44
5,096.00
4,433.11
3,445.55
2,569.52
2,044.95
1,474.37
714.80
Non-Current Liabilities
29,044.93
25,277.01
23,051.81
19,216.95
17,002.78
12,779.24
7,482.08
3,911.74
3,399.39
1,918.90
Secured Loans
19,226.51
17,329.54
14,094.02
14,577.17
12,955.75
9,802.49
5,693.45
3,132.22
1,753.10
1,043.37
Unsecured Loans
7,860.37
6,365.10
7,372.95
4,014.54
3,311.01
2,382.45
1,280.31
466.79
1,568.42
810.83
Long Term Provisions
114.53
85.56
55.95
62.98
52.66
63.41
75.09
69.18
0.00
0.00
Current Liabilities
13,109.70
9,916.75
6,951.59
6,651.29
4,649.41
3,802.43
4,708.12
3,042.45
786.78
725.01
Trade Payables
2,065.44
1,164.23
1,264.75
1,089.99
1,527.39
1,106.67
1,130.44
988.47
495.45
470.65
Other Current Liabilities
8,115.87
5,004.36
2,487.94
3,095.08
1,851.20
1,645.61
1,245.08
918.20
156.35
185.86
Short Term Borrowings
2,525.49
3,495.58
3,106.20
2,182.28
1,026.19
852.20
2,193.08
1,023.51
0.00
0.00
Short Term Provisions
402.90
252.58
92.70
283.94
244.62
197.95
139.52
112.27
134.97
68.50
Total Liabilities
46,980.79
39,814.11
34,751.50
31,878.55
27,114.76
20,579.20
15,247.45
9,410.92
6,046.64
3,687.87
Net Block
13,759.48
13,484.66
9,842.47
7,822.01
5,576.03
3,436.50
3,413.01
1,681.48
1,888.99
1,138.80
Gross Block
14,741.62
14,076.73
10,205.08
8,649.10
6,371.31
4,016.42
3,891.30
2,046.13
2,184.44
1,401.86
Accumulated Depreciation
982.14
592.07
362.61
827.09
795.27
579.92
478.28
364.64
295.46
263.05
Non Current Assets
36,944.50
33,948.24
30,307.50
27,891.75
23,766.91
18,463.05
13,090.76
6,636.23
2,069.20
1,340.43
Capital Work in Progress
9,598.29
8,470.73
8,770.64
9,344.27
8,535.84
6,744.58
3,500.79
1,576.61
5.68
8.12
Non Current Investment
2,362.68
2,206.38
2,370.43
642.46
467.57
652.75
383.19
191.99
174.53
193.50
Long Term Loans & Adv.
1,252.41
884.91
865.74
1,385.13
1,064.64
849.93
952.53
592.77
0.00
0.00
Other Non Current Assets
9,971.64
8,901.56
8,458.22
8,697.88
8,122.82
6,779.28
4,841.24
2,593.37
0.00
0.00
Current Assets
10,036.29
5,865.87
4,444.00
3,986.80
3,347.86
2,116.15
2,156.70
2,774.69
3,977.44
2,347.44
Current Investments
276.31
0.00
0.00
20.05
1.53
34.37
12.22
8.93
258.53
7.51
Inventories
62.94
116.67
85.47
14.08
17.15
16.89
21.01
26.22
29.16
24.54
Sundry Debtors
1,311.04
1,003.00
1,007.86
1,045.62
987.54
751.70
882.01
748.90
647.81
787.30
Cash & Bank
1,733.48
1,223.74
873.23
938.86
671.28
420.21
283.79
527.55
550.21
160.14
Other Current Assets
6,652.52
2,622.65
1,837.08
877.90
1,670.35
892.98
957.66
1,463.09
2,491.74
1,367.94
Short Term Loans & Adv.
645.37
899.81
640.36
1,090.29
925.45
578.48
789.57
1,092.69
992.21
343.58
Net Current Assets
-3,073.41
-4,050.88
-2,507.59
-2,664.49
-1,301.56
-1,686.28
-2,551.43
-267.76
3,190.66
1,622.43
Total Assets
46,980.79
39,814.11
34,751.50
31,878.55
27,114.77
20,579.20
15,247.46
9,410.92
6,046.64
3,687.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,078.96
2,370.31
2,769.46
1,068.34
1,797.19
1,947.31
1,592.54
927.26
318.92
17.53
PBT
65.07
145.58
86.94
480.55
483.14
768.42
784.60
673.98
524.10
80.38
Adjustment
3,046.43
3,377.91
2,568.50
1,519.65
1,513.12
1,136.63
756.76
529.60
285.89
126.46
Changes in Working Capital
136.15
-978.15
349.62
-754.26
51.48
200.52
247.38
-75.06
-300.79
-132.08
Cash after chg. in Working capital
3,247.65
2,545.34
3,005.06
1,245.94
2,047.73
2,105.58
1,788.74
1,128.52
509.20
74.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-168.69
-175.03
-235.60
-177.60
-250.54
-158.27
-196.20
-201.26
-190.28
-57.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,292.78
-3,283.41
-4,758.29
-3,613.28
-4,123.25
-5,096.90
-5,290.03
-2,643.18
-1,445.51
-18.39
Net Fixed Assets
-23.07
-115.21
138.55
-117.36
-14.05
-8.07
-4.12
-7.63
-1.80
-27.00
Net Investments
-76.57
-377.38
-251.80
-790.91
-852.96
-631.62
-406.19
-713.02
-534.25
-260.58
Others
-3,193.14
-2,790.82
-4,645.04
-2,705.01
-3,256.24
-4,457.21
-4,879.72
-1,922.53
-909.46
269.19
Cash from Financing Activity
300.99
1,364.53
1,758.44
2,638.46
2,436.94
3,229.64
3,529.33
1,640.28
1,522.57
-29.95
Net Cash Inflow / Outflow
87.17
451.43
-230.39
93.52
110.88
80.05
-168.16
-75.63
395.98
-30.81
Opening Cash & Equivalents
699.92
404.32
624.76
611.15
357.76
274.26
435.97
511.59
115.61
146.42
Closing Cash & Equivalent
815.33
699.92
404.32
689.24
611.15
357.76
274.26
435.96
511.59
115.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
132.58
127.21
130.79
211.23
232.35
174.51
132.51
107.36
80.00
48.15
ROA
0.00%
0.14%
-0.05%
1.36%
1.91%
3.02%
4.37%
5.82%
6.95%
0.88%
ROE
-0.02%
1.20%
-0.32%
8.03%
11.05%
16.90%
21.54%
23.02%
26.48%
3.57%
ROCE
10.56%
9.75%
8.81%
8.81%
9.39%
12.23%
14.90%
18.61%
21.13%
9.64%
Fixed Asset Turnover
0.60
0.66
0.85
0.87
1.27
1.68
1.89
1.91
1.34
0.91
Receivable days
48.45
45.46
46.64
57.08
48.19
44.87
53.10
62.97
108.77
239.04
Inventory Days
3.76
4.57
2.26
0.88
0.94
1.04
1.54
2.50
4.07
6.64
Payable days
111.97
98.64
83.45
118.74
108.04
89.02
98.87
99.05
122.87
233.36
Cash Conversion Cycle
-59.76
-48.61
-34.55
-60.79
-58.91
-43.11
-44.23
-33.58
-10.03
12.31
Total Debt/Equity
7.92
7.45
6.17
4.11
3.73
3.95
3.70
2.41
1.95
2.01
Interest Cover
1.04
1.04
1.03
1.26
1.33
1.68
2.04
2.33
2.69
1.44

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.