BALANCE SHEET OF IL & FS

Mar- Mar- Mar- Mar- Mar-

EQUITIES AND LIABILITIES 19 18 17 16 15
SHAREHOLDER'S FUNDS          
Equity Share Capital 62.81 62.81 62.81 62.81 62.81
TOTAL SHARE CAPITAL 62.81 62.81 62.81 62.81 62.81
Reserves and Surplus 58.56 67.5 85.05 61.08 51.94
TOTAL RESERVES AND SURPLUS 58.56 67.5 85.05 61.08 51.94
TOTAL SHAREHOLDERS FUNDS 121.37 130.31 147.85 123.88 114.75
NON-CURRENT LIABILITIES          
Long Term Borrowings 0 0 0 0 0
Deferred Tax Liabilities [Net] 0 0 0 0 0
Other Long Term Liabilities 10.83 8.98 0 0 0
Long Term Provisions 0 0 2.08 2.06 2.12
TOTAL NON-CURRENT LIABILITIES 10.83 8.98 2.08 2.06 2.12
CURRENT LIABILITIES          
Short Term Borrowings 0 0 0 0 0
Trade Payables 2.01 1.9 2.37 2.81 6.83
Other Current Liabilities 0 0 3.74 3.64 3.59
Short Term Provisions 0 0 4.29 47.3 48.67
TOTAL CURRENT LIABILITIES 2.01 1.9 10.41 53.74 59.08
TOTAL CAPITAL AND LIABILITIES 134.22 141.2 160.34 179.69 175.94
ASSETS          
NON-CURRENT ASSETS          
Tangible Assets 0.26 0.61 0.91 1.33 0.7
Intangible Assets 0 0 0 0.01 0.03
Capital Work-In-Progress 0 0 0 0 0
Other Assets 0 0 0 0 0
FIXED ASSETS 0.26 0.61 0.91 1.34 0.73
Non-Current Investments 0 0 74.42 39.29 41.41
Deferred Tax Assets [Net] 0.55 1.61 1.4 1.47 1.53
Long Term Loans And Advances 0 0 6.7 7 5.32
Other Non-Current Assets 7.95 8.74 0 0 0
TOTAL NON-CURRENT ASSETS 8.76 10.96 83.43 49.11 48.99
CURRENT ASSETS          
Current Investments 106.36 103.17 51.13 99.39 89.73
Inventories 0 0 0 0 0
Trade Receivables 0 15.64 10.01 8.02 21.56
Cash And Cash Equivalents 18.31 5.79 11.63 18.27 6.56
Short Term Loans And Advances 0.12 0.01 2.43 4.83 8.36
OtherCurrentAssets 0.66 5.63 1.69 0.07 0.75
TOTAL CURRENT ASSETS 125.45 130.24 76.9 130.58 126.95
TOTAL ASSETS 134.22 141.2 160.34 179.69 175.94
FINANCIAL RATIOS Mar- Mar- Mar- Mar- Mar-
 19 18 17 16 15
Basic EPS (Rs.) 0.32 0.17 0.76 1.56 1.78
Diluted EPS (Rs.) 0.32 0.17 0.76 1.56 1.78
Cash EPS (Rs.) 0.34 0.19 0.78 1.58 1.8
Book Value 3.86 4.15 4.71 3.94 3.65
Book Value 3.86 4.15 4.71 3.94 3.65
Dividend / Share(Rs.) 0.3 0.6 0.6 1.2 1.3
Revenue from Operations/Share (Rs.) 1.16 1.2 1.96 3.25 3.31
PBDIT/Share (Rs.) 0.48 0.36 0.92 2.08 2.44
PBIT/Share (Rs.) 0.47 0.34 0.9 2.07 2.43
PBT/Share (Rs.) 0.47 0.34 0.9 2.07 2.43
Net Profit/Share (Rs.) 0.32 0.17 0.76 1.56 1.78
PROFITABILITY RATIOS          
PBDIT Margin (%) 41.64 29.64 46.71 64.05 73.87
PBIT Margin (%) 40.49 28.18 45.71 63.56 73.29
PBT Margin (%) 40.49 28.18 45.71 63.56 73.29
Net Profit Margin (%) 28.01 14.09 38.96 48.13 53.78
Return on Networth / Equity (%) 8.38 4.07 16.21 39.66 48.7
Return on Capital Employed (%) 11.12 7.62 15.98 39.01 47.82
Return on Assets (%) 7.58 3.75 14.94 27.34 31.76
Total Debt/Equity (X) 0 0 0 0 0
Asset Turnover Ratio (%) 27.07 26.68 38.37 56.8 59.06
LIQUIDITY RATIOS          
Current Ratio (X) 62.4 68.41 7.39 2.43 2.15
Quick Ratio (X) 62.4 68.41 7.39 2.43 2.15
Inventory Turnover Ratio (X) 0 0 0 0 0
Dividend Payout Ratio (NP) (%) 193.56 367.81 0 76.69 73.04
Dividend Payout Ratio (CP) (%) 185.91 333.13 0 75.91 72.26
Earnings Retention Ratio (%) -93.56 -267.81 0 23.31 26.96
Cash Earnings Retention Ratio (%) -85.91 -233.13 0 24.09 27.74
VALUATION RATIOS          
Enterprise Value (Cr.) 129.29 531.23 422.37 487.34 580.7
EV/Net Operating Revenue (X) 3.56 14.1 6.87 4.77 5.59
EV/EBITDA (X) 8.54 47.56 14.69 7.45 7.56
MarketCap/Net Operating Revenue (X) 4.06 14.25 7.05 4.95 5.65
Retention Ratios (%) -93.56 -267.81 0 23.3 26.95
Price/BV (X) 1.22 4.12 2.94 4.08 5.12
Price/Net Operating Revenue 4.06 14.26 7.05 4.95 5.65
Earnings Yield 0.07 0.01 0.06 0.1 0.1

Share Holding Pattern in (%)

Standalone Mar-19 Dec-18 Sep- Jun-18
 18
Promoters 50.42 50.42 50.42 50.42
Pledged 100 100 100 100
FII/FPI 0 0.07 0.07 0.07
Total DII 9.77 10.24 11.29 11.71
Fin.Insts 0.07 0.09 0.24 0.25
Insurance Co 0 0 0 0
MF 0 0 0 0
Others DIIs 9.7 10.15 11.05 11.46
Others 39.8 39.27 38.22 37.8
Total 99.99 100 100 100

MARKET SHARE