IL&FS Trans &Network
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IL&FS Trans &Network share price

IL&FS Transportation Networks Ltd.

NSE: IL&FSTRANS BSE: 533177 SECTOR: Engineering - Construction  15.59 K   23   9

3.08
+0.01 (0.33%)
BSE: 29 Sep 04:01 PM

Price Summary

Today's High

₹ 3.13

Today's Low

₹ 3.07

52 Week High

₹ 7.15

52 Week Low

₹ 2.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 101.32 Cr.

Enterprise Value

₹ 15314.11 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 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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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

-5.26

Interest Cover Ratio

-49.7273201251303

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.22 0.00
Mar 2025 72.45 98.23
Dec 2024 73.22 98.23
Sep 2024 73.22 98.23
Jun 2024 73.22 98.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 73.22%.

 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.

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.22 73.22 73.22 72.45 73.22
il&fs financial services ... 1.30 1.30 1.30 1.28 1.30
infrastructure leasing & ... 71.92 71.92 71.92 71.17 71.92
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.78 26.78 26.78 27.55 26.78
investor education and pr... 0.01 0.01 0.01 - 0.01
llp 0.01 0.01 0.01 0.01 0.01
trustee of il&s employees... - - - 1.02 1.04
investor education and pr... - - - 0.01 -
c s rajan as a trustee of... - - 1.04 - -
c s rajan as a trustee of... 1.04 1.04 - - -

Annual Reports

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Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

IL&FS Transportation Networks informs about media release 11 Mar, 12:40 PM IL&FS Transportation Networks informs about media release 17 Feb, 11:50 AM IL&FS Transportation Networks informs about updates 8 Oct, 2:53 PM IL&FS Transportation Networks informs about disclosure 23 Jul, 1:04 PM IL&FS Transportation Networks to sell entire equity shareholding held in KSFL 28 Feb, 2:27 PM IL&FS Transportation Networks informs about outcome of postal ballot 16 Jan, 1:25 PM IL&FS Transportation Networks sells entire equity stake in JSEL 17 Nov, 10:42 AM IL&FS Transportation Networks to sell entire shareholding in JSEL 20 Oct, 11:19 AM IL&FS Transportation Networks informs about press release 17 Jun, 3:01 PM IL&FS Transportation Networks to transfer entire stake held in PSRDCL 13 May, 12:37 PM IL&FS Transportation Networks informs about updates 17 Dec, 11:31 AM IL&FS Transportation Networks enters into SPA with Axis Trustee Services 16 Mar, 10:29 AM IL&FS Transportation Networks enters into SPA with Axis Trustee Services 7 Dec, 11:47 AM IL&FS Transportation Networks informs about media release 30 Oct, 10:09 AM NFRA finds serious lapses in statutory audit of IL&FS Transportation Networks 24 Sep, 1:07 PM IL&FS Transportation Networks informs about default in payment of interest due on NCDs 25 May, 2:02 PM IL&FS Transportation Networks informs about compliance report 19 May, 3:17 PM IL&FS Transportation Networks informs about compliance certificate 15 Apr, 4:48 PM IL&FS Transportation enters into SPA with Sekura Roads 12 Dec, 9:43 AM IL&FS Transportation Networks board to approve audited standalone financial results 28 Nov, 12:26 PM IL&FS Transportation Networks informs about resignation of director 20 Oct, 3:23 PM IL&FS upgrades estimates of debt addressed to over Rs 57,000 crore 20 Jul, 3:21 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse IL&FS Trans &Network. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -0.104136730174294 which is low and comparatively undervalued.

  • 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 Debt to Equity ratio of -1.0439 which means that the company has low proportion of debt in its capital.

  • 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%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of IL&FS Trans &Network is Rs -29.5765. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of IL&FS Trans &Network in Ticker for free. Also, one can get the intrinsic value of IL&FS Trans &Network by using Valuation Calculators, which are available with a Finology ONE subscription. 

IL&FS Trans &Network FAQs

Q1. What is IL&FS Trans &Network share price today?
Ans: The current share price of IL&FS Trans &Network is Rs 3.08.

Q2. What is the market capitalisation of IL&FS Trans &Network?
Ans: IL&FS Trans &Network has a market capitalisation of Rs 101.319688316 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of IL&FS Trans &Network?
Ans: The PE ratio of IL&FS Trans &Network is -0.104136730174294 and the P/B ratio of IL&FS Trans &Network is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of IL&FS Trans &Network share?
Ans: The 52-week high share price of IL&FS Trans &Network is Rs 7.12, and the 52-week low share price of IL&FS Trans &Network is Rs 2.79.

Q5. Does IL&FS Trans &Network pay dividends?
Ans: Currently, IL&FS Trans &Network does not pay dividends. Dividend yield of IL&FS Trans &Network is around 0%.

Q6. What are the face value and book value of IL&FS Trans &Network shares?
Ans: The face value of IL&FS Trans &Network shares is Rs 10, while the book value per share of IL&FS Trans &Network is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of IL&FS Trans &Network?
Ans: IL&FS Trans &Network has a total debt of Rs 15512.54 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of IL&FS Trans &Network?
Ans: The ROE of IL&FS Trans &Network is 0% and ROCE of IL&FS Trans &Network is -89.9889137870032%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is IL&FS Trans &Network a good buy for the long term?
Ans: The IL&FS Trans &Network long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is IL&FS Trans &Network undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the IL&FS Trans &Network appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check IL&FS Trans &Network’s financials?
Ans: You can review IL&FS Trans &Network’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about IL&FS Trans &Network
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