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IL&FS Trans &Network share price

IL&FS Transportation Networks Ltd.

NSE: IL&FSTRANS BSE: 533177 SECTOR: Engineering - Construction  9583   17   8

4.10
-0.08 (-1.91%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 4.18

Today's Low

₹ 4.1

52 Week High

₹ 6.44

52 Week Low

₹ 2.67

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

134.87 Cr.

Enterprise Value

15347.66 Cr.

No. of Shares

32.9 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

299.75 Cr.

DEBT

15512.54 Cr.

Promoter Holding

73.22 %

EPS (TTM)

₹  -29.58

Sales Growth

-44.58%

ROE

0 %

ROCE

-89.99%

Profit Growth

94.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-44.58%
3 Year-69.97%
5 Year-51%

Profit Growth

1 Year94.28%
3 Year-260.26%
5 Year-225.01%

ROE%

1 Year0%
3 Year2.84%
5 Year2.75%

ROCE %

1 Year-89.99%
3 Year-82.19%
5 Year-45.06%

Debt/Equity

-1.0439

Price to Cash Flow

-7.01

Interest Cover Ratio

-49.7273201251303

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.22 98.23
Sep 2023 73.22 98.23
Jun 2023 73.22 98.23
Mar 2023 73.22 98.23
Dec 2022 73.22 98.23
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -260.258278756259% for the Past 3 years.
  • The company has shown a poor revenue growth of -69.9746196935518% for the Past 3 years.
  • Company has a poor ROE of 2.84205785037202% over the past 3 years.
  • Company has a poor ROCE of -82.1858503674726% over the past 3 years
  • Company has high debtor days of 192.972063109235.
  • Company has contingent liabilities of 6621.8 Cr.
  • Company has negative cash flow from operations of -19.25.
  • The company has a low EBITDA margin of -219.222876918167% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 98.23%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2016 Sep 2017 Dec 2017 Mar 2018 Jun 2018
Net Sales 844.21 686.33 712.78 1218.41 806.58
Total Expenditure 680.85 507.9 591.37 1037.07 826.76
Operating Profit 163.36 178.43 121.41 181.34 -20.18
Other Income 284.67 333.86 367.41 393.59 228.8
Interest 366.93 422.13 410.41 429.94 489.16
Depreciation 2.24 5.51 5.42 5.73 4.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 78.86 84.65 72.99 139.26 -285.4
Tax 21.8 24.56 12.65 32.72 -37.39
Profit After Tax 57.06 60.09 60.34 106.54 -248.01
Adjusted EPS (Rs) 1.73 1.83 1.83 3.24 -7.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4382.27 3676.35 3536.83 179.54 99.51
Total Expenditure 3944.64 2922.38 2705.31 1705.43 398.27
Operating Profit 437.63 753.97 831.52 -1525.89 -298.76
Other Income 669.46 843.35 1172.65 606.7 132.91
Interest 1220.47 1387.76 1650.05 1288.01 19.18
Depreciation 9.54 13.85 22.33 20.93 19.94
Exceptional Items 0 0 0 -14340.59 -767.98
Profit Before Tax -122.92 195.71 331.79 -16568.72 -972.95
Tax -25.5 -40.68 80.03 431.6 0
Net Profit -97.42 236.39 251.76 -17000.32 -972.95
Adjusted EPS (Rs.) -2.96 7.19 7.65 -516.79 -29.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 328.96 328.96 328.96 328.96 328.96
Total Reserves 2377.27 2500.16 2747.5 -14213.37 -15188.66
Borrowings 6452.16 8565.71 8792.04 0 0
Other N/C liabilities 743.7 860.76 848.72 218.82 136.42
Current liabilities 4728.39 4388.34 7112.07 17290.87 17850.88
Total Liabilities 14630.48 16643.93 19829.29 3625.28 3127.6
Assets
Net Block 42.69 140.36 138.18 128.59 80.46
Capital WIP 7.23 12.03 22.73 0 0
Intangible WIP 0 0 0 0 0
Investments 5009.88 5419.26 5495.83 244.95 188.03
Loans & Advances 2461.33 3531.52 5342.07 2671.92 1199.33
Other N/C Assets 491.57 732.6 369.07 301.2 313.83
Current Assets 6617.78 6808.16 8461.41 278.62 1345.95
Total Assets 14630.48 16643.93 19829.29 3625.28 3127.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -97.42 236.39 331.79 -16568.72 -972.95
Adjustment 743.71 292.53 219.25 15440.64 873.37
Changes in Assets & Liabilities -1342.41 635.7 -746.19 2301.69 44.01
Tax Paid -169.73 -135.22 -113.91 -20.25 36.32
Operating Cash Flow -865.85 1029.4 -309.06 1153.36 -19.25
Investing Cash Flow -590.68 -2623.8 2980.38 -1527.93 177.45
Financing Cash Flow 1314.17 1755.64 -2628.59 170.53 8.98
Net Cash Flow -142.36 161.24 42.73 -204.04 167.18

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.22 73.22 73.22 73.22 73.22
il&fs financial services ... 1.30 1.30 1.30 1.30 1.30
infrastructure leasing & ... - 71.92 71.92 71.92 71.92
infrastructure leasing an... 71.92 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.78 26.78 26.78 26.78 26.78
c s rajan as a trustee of... 1.04 1.04 1.04 1.04 1.04
investor education and pr... - - - - 0.01
llp 0.04 0.03 0.03 0.03 0.03
dilip thakkar 3.50 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

IL&FS Transportation Networks to sell entire equity shareholding held in KSFL28 Feb 2024, 2:27PM IL&FS Transportation Networks informs about outcome of postal ballot 16 Jan 2024, 1:25PM IL&FS Transportation Networks sells entire equity stake in JSEL17 Nov 2023, 10:42AM IL&FS Transportation Networks to sell entire shareholding in JSEL20 Oct 2023, 11:19AM IL&FS Transportation Networks informs about press release17 Jun 2023, 3:01PM IL&FS Transportation Networks to transfer entire stake held in PSRDCL13 May 2023, 12:37PM IL&FS Transportation Networks informs about updates17 Dec 2022, 11:31AM IL&FS Transportation Networks enters into SPA with Axis Trustee Services16 Mar 2022, 10:29AM IL&FS Transportation Networks enters into SPA with Axis Trustee Services7 Dec 2021, 11:47AM IL&FS Transportation Networks informs about media release 30 Oct 2021, 10:09AM NFRA finds serious lapses in statutory audit of IL&FS Transportation Networks24 Sep 2021, 1:07PM IL&FS Transportation Networks informs about default in payment of interest due on NCDs25 May 2021, 2:02PM IL&FS Transportation Networks informs about compliance report19 May 2021, 3:17PM IL&FS Transportation Networks informs about compliance certificate15 Apr 2021, 4:48PM IL&FS Transportation enters into SPA with Sekura Roads12 Dec 2020, 9:43AM IL&FS Transportation Networks board to approve audited standalone financial results28 Nov 2020, 12:26PM IL&FS Transportation Networks informs about resignation of director20 Oct 2020, 3:23PM IL&FS upgrades estimates of debt addressed to over Rs 57,000 crore20 Jul 2020, 3:21PM

IL&FS Trans &Network Stock Price Analysis and Quick Research Report. Is IL&FS Trans &Network an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). IL&FS Trans &Network has a PE ratio of -0.143695163389853 which is low and comparatively undervalued .

  • Share Price: - The current share price of IL&FS Trans &Network is Rs 4.25. One can use valuation calculators of ticker to know if IL&FS Trans &Network share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. IL&FS Trans &Network has ROA of -28.8158533840376 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. IL&FS Trans &Network has a Current ratio of 0.0753996441632009 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. IL&FS Trans &Network has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IL&FS Trans &Network has a D/E ratio of -1.0439 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. IL&FS Trans &Network has an Inventory turnover ratio of 5.38182801514332 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - IL&FS Trans &Network has reported revenue growth of -44.5750250640526 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of IL&FS Trans &Network for the current financial year is -300.231132549492 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IL&FS Trans &Network is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about IL&FS Trans &Network
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