IL&FS Transportation Networks (BOM:715003.PFD) FCF Margin % : -20.27% (As of Mar. 2020)

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What is IL&FS Transportation Networks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IL&FS Transportation Networks's Free Cash Flow for the six months ended in Mar. 2020 was ₹-201.70 Mil. IL&FS Transportation Networks's Revenue for the six months ended in Mar. 2020 was ₹995.10 Mil. Therefore, IL&FS Transportation Networks's FCF Margin % for the quarter that ended in Mar. 2020 was -20.27%.

As of today, IL&FS Transportation Networks's current FCF Yield % is -11.35%.

The historical rank and industry rank for IL&FS Transportation Networks's FCF Margin % or its related term are showing as below:

BOM:715003.PFD's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.23
* Ranked among companies with meaningful FCF Margin % only.

IL&FS Transportation Networks FCF Margin % Historical Data

The historical data trend for IL&FS Transportation Networks's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IL&FS Transportation Networks FCF Margin % Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

FCF Margin %

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-17.67

-8.37

-12.07

616.27

-20.27

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
FCF Margin %	Get a 7-Day Free Trial									-17.67	-8.37	-12.07	616.27	-20.27

Competitive Comparison of IL&FS Transportation Networks's FCF Margin %

For the Infrastructure Operations subindustry, IL&FS Transportation Networks's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IL&FS Transportation Networks's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, IL&FS Transportation Networks's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's FCF Margin % falls into.

IL&FS Transportation Networks FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IL&FS Transportation Networks's FCF Margin for the fiscal year that ended in Mar. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2020 )	/	Revenue (A: Mar. 2020 )
	=	-201.7	/	995.1
	=	-20.27 %

IL&FS Transportation Networks's FCF Margin for the quarter that ended in Mar. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2020 )	/	Revenue (Q: Mar. 2020 )
	=	-201.7	/	995.1
	=	-20.27 %

IL&FS Transportation Networks FCF Margin % Related Terms

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

http://www.itnlindia.com

IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

IL&FS Transportation Networks (BOM:715003.PFD) Headlines

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