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Swing Capital

IL&FS Transportation Networks Ltd

NSE: IL&FSTRANS BSE: 533177Infra

Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects[1]

₹2.29
52W: ₹1.75 — ₹4.4
PE 0 · Book ₹452 · -99% vs book
Market Cap₹75.3 Cr
Stock P/E—Price to Earnings
ROCE18.1%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Debtor days have improved from 172 to 87.2 days.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -51.0% over past five years.
  • −Contingent liabilities of Rs.319 Cr.

Shareholding Pattern

Promoters73.22%
FIIs0%
DIIs0.42%
Public26.38%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.22%73.22%73.22%72.45%▼0.873.22%▲0.873.22%73.22%73.22%
FIIs0%0%0%0%0%0%0%0%
DIIs0.57%0.52%▼0.00.45%▼0.10.43%▼0.00.45%▲0.00.42%▼0.00.42%0.42%
Public26.21%26.27%▲0.126.33%▲0.127.11%▲0.826.34%▼0.826.38%▲0.026.38%26.38%

Financial Statements

MetricMar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Sales1,4181,0398447959987496868511,218807
Expenses1,4618096816327335775085921,037827
Operating Profit-43230163163265172178259181-20
OPM %-3%22%19%21%27%23%26%30%15%-2%
Net Profit-165185756106256060107-248
EPS ₹-5.020.541.731.693.220.751.831.833.24-7.54

AI Insights

Revenue Trend

Mar 2020 revenue at ₹100Cr, down 44.4% YoY. OPM at -298%.

Debt Position

Borrowings at ₹15,513Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0.42% (-0.15pp change). FIIs: 0% (+0.00pp change). Promoters hold 73.22%.

Margin & Efficiency

ROCE declining from 9% (Mar 2009) to -18% (Mar 2020). Working capital days: -61886.

Recent Announcements