IL&FS Transportation Networks (NSE:IL&FSTRANS) OCF Margin %: -19.34% (As of Mar. 2020)


NSE:IL&FSTRANS IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
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What is IL&FS Transportation Networks OCF Margin %?

IL&FS Transportation Networks NSE:IL&FSTRANS +0.42% 4 OCF Margin % is -19.34% as of Mar. 2020. GuruFocus rates NSE:IL&FSTRANS with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IL&FS Transportation Networks's Cash Flow from Operations for the six months ended in Mar. 2020 was ₹-192.5 Mil. IL&FS Transportation Networks's Revenue for the six months ended in Mar. 2020 was ₹995.1 Mil. Therefore, IL&FS Transportation Networks's OCF Margin % for the quarter that ended in Mar. 2020 was -19.34%.

As of today, IL&FS Transportation Networks's current OCF Yield % is 0.00%.

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

NSE:IL&FSTRANS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -19.34

NSE:IL&FSTRANS's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.94 vs NSE:IL&FSTRANS: -19.34

IL&FS Transportation Networks OCF Margin % Related Terms

IL&FS Transportation Networks OCF Margin % Historical Data

* Premium members only.

The historical data trend for IL&FS Transportation Networks's OCF 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.

IL&FS Transportation Networks OCF Margin % Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.86 33.14 -9.99 642.40 -19.34

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.86 33.14 -9.99 642.40 -19.34

IL&FS Transportation Networks OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, IL&FS Transportation Networks's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


NSE:IL&FSTRANS
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IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
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IL&FS Transportation Networks OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2020 )/Revenue (A: Mar. 2020 )
=-192.5/995.1
=-19.34 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2020 )/Revenue (Q: Mar. 2020 )
=-192.5/995.1
=-19.34 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -19.34% mean?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a OCF Margin % of -19.34% as of Mar. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IL&FS Transportation Networks and its competitors.
Is IL&FS Transportation Networks' OCF Margin % too high?
IL&FS Transportation Networks' current OCF Margin % is -19.34%. Overall, IL&FS Transportation Networks has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does IL&FS Transportation Networks' OCF Margin % compare to competitors?
IL&FS Transportation Networks' OCF Margin % of -19.34% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IL&FS Transportation Networks and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IL&FS Transportation Networks's current OCF Margin % is -19.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Transportation Networks stock overvalued right now?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a current OCF Margin % of -19.34%. The current OCF Margin % is -19.34%. IL&FS Transportation Networks' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IL&FS Transportation Networks (NSE:IL&FSTRANS), the current OCF Margin % is -19.34% as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IL&FS Transportation Networks Business Description

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.
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