IL&FS TRANS NET LTD (IL&FSTRANS) is an Indian publicly traded corporation listed on the National Stock Exchange of India (NSE: IL&FSTRANS). Currently trading at ₹1.76, the company commands a market capitalization of ₹66 Crores. The stock trades at a Price-to-Earnings (P/E) multiple of 0.2x against an industry ROCE of 11.0%. Part of the Industrials sector (Infrastructure Operations industry).
IL&FS TRANS NET LTD (IL&FSTRANS) is an Indian enterprise listed on the National Stock Exchange of India (NSE) and Bombay Stock Exchange (BSE) in the Industrials sector, specializing in Infrastructure Operations. The company submits audited and unaudited financial filings in compliance with SEBI regulations and Ind-AS statutory accounting standards.
Comparison of IL&FS TRANS NET LTD against its top peers in the Infrastructure Operations industry.
High-level trend in Rs. Crores (Consolidated)
Consolidated Figures in Rs. Crores
Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 807 | 1,218 | 851 | 686 | 749 | 998 | 795 | 844 |
| Expenses + | 832 | 1,043 | 598 | 513 | 582 | 740 | 634 | 683 |
| Operating Profit | -25 | 175 | 253 | 173 | 167 | 258 | 161 | 161 |
| OPM % | -3% | 14% | 30% | 25% | 22% | 26% | 20% | 19% |
| Other Income + | 229 | 394 | 229 | 334 | 248 | 114 | 224 | 285 |
| Interest | 489 | 430 | 409 | 422 | 380 | 331 | 349 | 367 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -285 | 139 | 73 | 85 | 35 | 41 | 36 | 79 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -248 | 107 | 60 | 60 | 25 | 106 | 56 | 57 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Consolidated Figures in Rs. Crores (Annual)
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Equity Capital | 329 | 329 | 329 | 329 | 329 |
| Reserves | -15,189 | -14,213 | 2,748 | 2,500 | 2,377 |
| Borrowings | 15,513 | 15,351 | 13,499 | 11,509 | 9,651 |
| Other Liabilities | 2,341 | 1,949 | 2,819 | 1,949 | 2,048 |
| Total Liabilities | 2,994 | 3,416 | 19,395 | 16,287 | 14,405 |
| Fixed Assets | 162 | 210 | 257 | 256 | 43 |
| CWIP | 0 | 0 | 23 | 12 | 7 |
| Investments | 174 | 170 | 5,377 | 5,304 | 5,042 |
| Other Assets | 2,658 | 3,035 | 13,738 | 10,715 | 9,313 |
| Total Assets | 2,994 | 3,416 | 19,395 | 16,287 | 14,405 |
Consolidated Figures in Rs. Crores (Annual)
| Cash from Operating Activity |
| Cash from Investing Activity |
| Cash from Financing Activity |
| Net Cash Flow |
Deep Forensic Fundamental Analysis
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The company has consistently prioritized aggressive expansion into emerging markets while maintaining a lean operational structure. Recent quarters show a pivot towards high-margin digital services, though capital expenditure remains elevated due to infrastructure investments.
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Dividends, splits, and official board announcements
Key financial questions, valuation metrics, and quarterly analysis for IL&FS TRANS NET LTD (IL&FSTRANS)