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IL&FS Transportation Networks (BOM:715002.PFD) Net-Net Working Capital : ₹0.00 (As of Mar. 2020)


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What is IL&FS Transportation Networks Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

IL&FS Transportation Networks's Net-Net Working Capital for the quarter that ended in Mar. 2020 was ₹0.00.

The industry rank for IL&FS Transportation Networks's Net-Net Working Capital or its related term are showing as below:

BOM:715002.PFD's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.52
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

IL&FS Transportation Networks Net-Net Working Capital Historical Data

The historical data trend for IL&FS Transportation Networks's Net-Net Working Capital 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 Net-Net Working Capital Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net-Net Working Capital
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IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
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Competitive Comparison of IL&FS Transportation Networks's Net-Net Working Capital

For the Infrastructure Operations subindustry, IL&FS Transportation Networks's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, IL&FS Transportation Networks's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's Price-to-Net-Net-Working-Capital falls into.


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IL&FS Transportation Networks Net-Net Working Capital Calculation

IL&FS Transportation Networks's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2020 is calculated as

Net-Net Working Capital(A: Mar. 2020 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2525.8+0.75 * 237.6+0.5 * 184.9-178538.6
-0-0)/0
=N/A

IL&FS Transportation Networks's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2020 is calculated as

Net-Net Working Capital(Q: Mar. 2020 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2525.8+0.75 * 237.6+0.5 * 184.9-178538.6
-0-0)/0
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


IL&FS Transportation Networks  (BOM:715002.PFD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


IL&FS Transportation Networks Net-Net Working Capital Related Terms

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IL&FS Transportation Networks Business Description

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
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 Headlines

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