IL&FS Transportation Networks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 28, 2025, 10:19 am

Competitors of IL&FS Transportation Networks Ltd

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Quarterly Result

Last Updated: February 28, 2025, 7:22 pm

Below is a detailed analysis of the quarterly data for IL&FS Transportation Networks Ltd based on the most recent figures (Jun 2018) and their trends compared to the previous period:

• For Sales, as of Jun 2018, the value is 807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,218.00 Cr. (Mar 2018) to 807.00 Cr., marking a decrease of 411.00 Cr..
• For Expenses, as of Jun 2018, the value is 827.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,037.00 Cr. (Mar 2018) to 827.00 Cr., marking a decrease of 210.00 Cr..
• For Operating Profit, as of Jun 2018, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2018) to -20.00 Cr., marking a decrease of 201.00 Cr..
• For OPM %, as of Jun 2018, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2018) to -2.00%, marking a decrease of 17.00%.
• For Other Income, as of Jun 2018, the value is 229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 394.00 Cr. (Mar 2018) to 229.00 Cr., marking a decrease of 165.00 Cr..
• For Interest, as of Jun 2018, the value is 489.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 430.00 Cr. (Mar 2018) to 489.00 Cr., marking an increase of 59.00 Cr..
• For Depreciation, as of Jun 2018, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2018) to 5.00 Cr., marking a decrease of 1.00 Cr..
• For Profit before tax, as of Jun 2018, the value is -285.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Mar 2018) to -285.00 Cr., marking a decrease of 424.00 Cr..
• For Tax %, as of Jun 2018, the value is -13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2018) to -13.00%, marking a decrease of 37.00%.
• For Net Profit, as of Jun 2018, the value is -248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2018) to -248.00 Cr., marking a decrease of 355.00 Cr..
• For EPS in Rs, as of Jun 2018, the value is -7.54. The value appears to be declining and may need further review. It has decreased from 3.24 (Mar 2018) to -7.54, marking a decrease of 10.78.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:59 pm

Growth

Last Updated: September 5, 2025, 6:55 am

Balance Sheet

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for IL&FS Transportation Networks Ltd based on the most recent figures (Mar 2020) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2020, the value is 329.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 329.00 Cr..
• For Reserves, as of Mar 2020, the value is -15,189.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -14,213.00 Cr. (Mar 2019) to -15,189.00 Cr., marking a decline of 976.00 Cr..
• For Borrowings, as of Mar 2020, the value is 15,513.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 15,351.00 Cr. (Mar 2019) to 15,513.00 Cr., marking an increase of 162.00 Cr..
• For Other Liabilities, as of Mar 2020, the value is 2,341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,949.00 Cr. (Mar 2019) to 2,341.00 Cr., marking an increase of 392.00 Cr..
• For Total Liabilities, as of Mar 2020, the value is 2,994.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,416.00 Cr. (Mar 2019) to 2,994.00 Cr., marking a decrease of 422.00 Cr..
• For Fixed Assets, as of Mar 2020, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2019) to 162.00 Cr., marking a decrease of 48.00 Cr..
• For CWIP, as of Mar 2020, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 0.00 Cr..
• For Investments, as of Mar 2020, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2019) to 174.00 Cr., marking an increase of 4.00 Cr..
• For Other Assets, as of Mar 2020, the value is 2,658.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,035.00 Cr. (Mar 2019) to 2,658.00 Cr., marking a decrease of 377.00 Cr..
• For Total Assets, as of Mar 2020, the value is 2,994.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,416.00 Cr. (Mar 2019) to 2,994.00 Cr., marking a decrease of 422.00 Cr..

However, the Borrowings (15,513.00 Cr.) are higher than the Reserves (-15,189.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for IL&FS Transportation Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 18, the value is 5.35. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.35, marking an increase of 0.81.
• For Diluted EPS (Rs.), as of Mar 18, the value is 5.35. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.35, marking an increase of 0.81.
• For Cash EPS (Rs.), as of Mar 18, the value is 12.53. This value is within the healthy range. It has decreased from 12.66 (Mar 17) to 12.53, marking a decrease of 0.13.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 146.71. It has increased from 140.45 (Mar 17) to 146.71, marking an increase of 6.26.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 146.71. It has increased from 140.45 (Mar 17) to 146.71, marking an increase of 6.26.
• For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 264.98. It has increased from 245.39 (Mar 17) to 264.98, marking an increase of 19.59.
• For PBDIT / Share (Rs.), as of Mar 18, the value is 131.43. This value is within the healthy range. It has increased from 108.73 (Mar 17) to 131.43, marking an increase of 22.70.
• For PBIT / Share (Rs.), as of Mar 18, the value is 118.88. This value is within the healthy range. It has increased from 97.62 (Mar 17) to 118.88, marking an increase of 21.26.
• For PBT / Share (Rs.), as of Mar 18, the value is 4.91. This value is within the healthy range. It has increased from 3.80 (Mar 17) to 4.91, marking an increase of 1.11.
• For Net Profit / Share (Rs.), as of Mar 18, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 17) to -0.02, marking a decrease of 1.56.
• For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 5.34. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.34, marking an increase of 0.80.
• For PBDIT Margin (%), as of Mar 18, the value is 49.60. This value is within the healthy range. It has increased from 44.31 (Mar 17) to 49.60, marking an increase of 5.29.
• For PBIT Margin (%), as of Mar 18, the value is 44.86. This value exceeds the healthy maximum of 20. It has increased from 39.77 (Mar 17) to 44.86, marking an increase of 5.09.
• For PBT Margin (%), as of Mar 18, the value is 1.85. This value is below the healthy minimum of 10. It has increased from 1.54 (Mar 17) to 1.85, marking an increase of 0.31.
• For Net Profit Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.62 (Mar 17) to 0.00, marking a decrease of 0.62.
• For NP After MI And SOA Margin (%), as of Mar 18, the value is 2.01. This value is below the healthy minimum of 8. It has increased from 1.84 (Mar 17) to 2.01, marking an increase of 0.17.
• For Return on Networth / Equity (%), as of Mar 18, the value is 4.02. This value is below the healthy minimum of 15. It has increased from 3.56 (Mar 17) to 4.02, marking an increase of 0.46.
• For Return on Capital Employeed (%), as of Mar 18, the value is 11.47. This value is within the healthy range. It has increased from 10.68 (Mar 17) to 11.47, marking an increase of 0.79.
• For Return On Assets (%), as of Mar 18, the value is 0.37. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 17) which recorded 0.37.
• For Long Term Debt / Equity (X), as of Mar 18, the value is 6.21. This value exceeds the healthy maximum of 1. It has increased from 5.66 (Mar 17) to 6.21, marking an increase of 0.55.
• For Total Debt / Equity (X), as of Mar 18, the value is 6.79. This value exceeds the healthy maximum of 1. It has increased from 6.50 (Mar 17) to 6.79, marking an increase of 0.29.
• For Asset Turnover Ratio (%), as of Mar 18, the value is 0.11. It has decreased from 0.14 (Mar 17) to 0.11, marking a decrease of 0.03.
• For Current Ratio (X), as of Mar 18, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.59 (Mar 17) to 0.76, marking an increase of 0.17.
• For Quick Ratio (X), as of Mar 18, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 17) to 0.76, marking an increase of 0.19.
• For Inventory Turnover Ratio (X), as of Mar 18, the value is 0.17. This value is below the healthy minimum of 4. It has decreased from 0.35 (Mar 17) to 0.17, marking a decrease of 0.18.
• For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 60.59 (Mar 17) to 0.00, marking a decrease of 60.59.
• For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.56 (Mar 17) to 0.00, marking a decrease of 17.56.
• For Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 39.41 (Mar 17) to 0.00, marking a decrease of 39.41.
• For Cash Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.44 (Mar 17) to 0.00, marking a decrease of 82.44.
• For Interest Coverage Ratio (X), as of Mar 18, the value is 1.15. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 17) to 1.15, marking a decrease of 0.01.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 0.99. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 17) to 0.99, marking a decrease of 0.03.
• For Enterprise Value (Cr.), as of Mar 18, the value is 30,342.26. It has increased from 30,000.97 (Mar 17) to 30,342.26, marking an increase of 341.29.
• For EV / Net Operating Revenue (X), as of Mar 18, the value is 3.48. This value exceeds the healthy maximum of 3. It has decreased from 3.72 (Mar 17) to 3.48, marking a decrease of 0.24.
• For EV / EBITDA (X), as of Mar 18, the value is 7.02. This value is within the healthy range. It has decreased from 8.39 (Mar 17) to 7.02, marking a decrease of 1.37.
• For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 17) to 0.22, marking a decrease of 0.22.
• For Retention Ratios (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 39.40 (Mar 17) to 0.00, marking a decrease of 39.40.
• For Price / BV (X), as of Mar 18, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 17) to 0.45, marking a decrease of 0.41.
• For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 17) to 0.22, marking a decrease of 0.22.
• For EarningsYield, as of Mar 18, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 17) to 0.08, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness