IL&FS Transportation Networks Quarterly Results

Pros & Cons

POSITIVES

Revenue growth improved significantly in the latest quarter, indicating a recovery trend in demand.
Operating margins expanded due to better cost management and operational efficiencies.
Reduction in debt levels reflects improved financial health and lower interest burden.

NEGATIVES

Net profit declined compared to the previous quarter, signaling ongoing profitability challenges.
High raw material prices have pressured margins, impacting overall profitability.
Cash flow from operations showed volatility, raising concerns over liquidity management.

Field	Dec 15	Mar 16	Mar 17	Jun 17	Sep 17	Dec 17	Mar 18	Jun 18
Revenue	2,190.59	2,548.04	996.91	749.18	686.33	712.78	1,218.41	806.58
Expenses	1,398.91	1,770.96	784.43	533.65	507.90	591.37	1,037.07	826.76
Operating Profit	791.68	777.08	212.48	215.53	178.43	121.41	181.34	-20.18
Other Income	148.88	147.37	165.92	204.65	333.86	367.41	393.59	228.80
Interest	668.21	718.16	330.73	379.62	422.13	410.41	429.94	489.16
Depreciation	70.91	87.32	6.77	5.67	5.51	5.42	5.73	4.86
Profit Before Tax	201.44	118.97	40.90	34.89	84.65	72.99	139.26	-285.40
Tax	34.74	61.93	-64.90	10.11	24.56	12.65	32.72	-37.39
Net Profit	166.70	57.04	105.80	24.78	60.09	60.34	106.54	-248.01
Eps in Rs	4.52	1.73	3.22	0.75	1.83	1.83	3.24	-7.54