IL&FS Transportation Networks Limited
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorpora… Read more
IL&FS Transportation Networks Limited (IL&FSTRANS) - Net Assets
Latest net assets as of September 2021: ₹2.01 Billion INR
Based on the latest financial reports, IL&FS Transportation Networks Limited (IL&FSTRANS) has net assets worth ₹2.01 Billion INR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹2.53 Billion) and total liabilities (₹520.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹2.01 Billion |
| % of Total Assets | 79.45% |
| Annual Growth Rate | -9.1% |
| 5-Year Change | -95.46% |
| 10-Year Change | -93.14% |
| Growth Volatility | 116.67 |
IL&FS Transportation Networks Limited - Net Assets Trend (2007–2021)
This chart illustrates how IL&FS Transportation Networks Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IL&FS Transportation Networks Limited (2007–2021)
The table below shows the annual net assets of IL&FS Transportation Networks Limited from 2007 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-03-31 | ₹2.10 Billion | +101.41% |
| 2020-03-31 | ₹-148.60 Billion | -7.02% |
| 2019-03-31 | ₹-138.84 Billion | -387.69% |
| 2018-03-31 | ₹48.26 Billion | +4.45% |
| 2017-03-31 | ₹46.20 Billion | -35.53% |
| 2016-03-31 | ₹71.67 Billion | +19.24% |
| 2015-03-31 | ₹60.10 Billion | +10.03% |
| 2014-03-31 | ₹54.63 Billion | +36.65% |
| 2013-03-31 | ₹39.98 Billion | +30.76% |
| 2012-03-31 | ₹30.57 Billion | +24.44% |
| 2011-03-31 | ₹24.57 Billion | +32.05% |
| 2010-03-31 | ₹18.60 Billion | +93.10% |
| 2009-03-31 | ₹9.63 Billion | -2.87% |
| 2008-03-31 | ₹9.92 Billion | +24.41% |
| 2007-03-31 | ₹7.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IL&FS Transportation Networks Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹775.35 Million | 36.97% |
| Common Stock | ₹628.09 Million | 29.95% |
| Other Components | ₹693.64 Million | 33.08% |
| Total Equity | ₹2.10 Billion | 100.00% |
IL&FS Transportation Networks Limited Competitors by Market Cap
The table below lists competitors of IL&FS Transportation Networks Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rochester Community Baseball Inc
PINK:RCCB
|
$2.18 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
$2.18 Million |
|
PT Mitra Tirta Buwana Tbk
JK:SOUL
|
$2.18 Million |
|
Ecoscience International Berhad
KLSE:0255
|
$2.18 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
$2.18 Million |
|
Clever Group Corp
VN:ADG
|
$2.18 Million |
|
IRONVELD PLC LS -001
F:NYJ
|
$2.18 Million |
|
Sescom SA
WAR:SES
|
$2.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IL&FS Transportation Networks Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -148,597,000,000 to 2,097,080,000, a change of 150,694,080,000.
- Net income of 78,641,000 contributed positively to equity growth.
- Dividend payments of 188,419,000 reduced retained earnings.
- Other comprehensive income decreased equity by 4,905,599,000.
- Other factors increased equity by 155,709,457,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹78.64 Million | +3.75% |
| Dividends Paid | ₹188.42 Million | -8.98% |
| Other Comprehensive Income | ₹-4.91 Billion | -233.93% |
| Other Changes | ₹155.71 Billion | +7425.06% |
| Total Change | ₹- | % |
Book Value vs Market Value Analysis
This analysis compares IL&FS Transportation Networks Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | ₹39.83 | ₹2.23 | x |
| 2008-03-31 | ₹49.41 | ₹2.23 | x |
| 2009-03-31 | ₹47.82 | ₹2.23 | x |
| 2010-03-31 | ₹94.30 | ₹2.23 | x |
| 2011-03-31 | ₹110.72 | ₹2.23 | x |
| 2012-03-31 | ₹131.60 | ₹2.23 | x |
| 2013-03-31 | ₹173.32 | ₹2.23 | x |
| 2014-03-31 | ₹236.15 | ₹2.23 | x |
| 2015-03-31 | ₹228.69 | ₹2.23 | x |
| 2016-03-31 | ₹238.03 | ₹2.23 | x |
| 2017-03-31 | ₹127.21 | ₹2.23 | x |
| 2018-03-31 | ₹132.58 | ₹2.23 | x |
| 2019-03-31 | ₹-422.07 | ₹2.23 | x |
| 2020-03-31 | ₹-451.72 | ₹2.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IL&FS Transportation Networks Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.04%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.19x
- Recent ROE (3.75%) is below the historical average (7.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 6.96% | 27.23% | 0.09x | 2.80x | ₹-224.26 Million |
| 2008 | 10.18% | 25.79% | 0.10x | 3.92x | ₹16.88 Million |
| 2009 | 3.15% | 2.28% | 0.33x | 4.16x | ₹-607.32 Million |
| 2010 | 19.35% | 14.08% | 0.40x | 3.46x | ₹1.63 Billion |
| 2011 | 19.34% | 11.11% | 0.43x | 4.05x | ₹2.17 Billion |
| 2012 | 17.98% | 8.87% | 0.37x | 5.52x | ₹2.21 Billion |
| 2013 | 14.29% | 8.48% | 0.30x | 5.66x | ₹1.56 Billion |
| 2014 | 9.25% | 7.76% | 0.22x | 5.42x | ₹-373.35 Million |
| 2015 | 7.76% | 7.99% | 0.17x | 5.58x | ₹-1.28 Billion |
| 2016 | 4.65% | 4.38% | 0.19x | 5.65x | ₹-3.58 Billion |
| 2017 | 1.21% | 0.71% | 0.18x | 9.55x | ₹-3.68 Billion |
| 2018 | 1.49% | 0.90% | 0.15x | 10.82x | ₹-3.71 Billion |
| 2019 | 0.00% | -9468.82% | 0.05x | 0.00x | ₹-156.12 Billion |
| 2020 | 0.00% | -977.74% | 0.03x | 0.00x | ₹5.13 Billion |
| 2021 | 3.75% | 17.04% | 0.18x | 1.19x | ₹-131.07 Million |
Industry Comparison
This section compares IL&FS Transportation Networks Limited's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $14,738,069,389
- Average return on equity (ROE) among peers: -0.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IL&FS Transportation Networks Limited (IL&FSTRANS) | ₹2.01 Billion | 6.96% | 0.26x | $2.18 Million |
| ARSS Infrastructure Projects Limited (ARSSINFRA) | $-1.27 Billion | 0.00% | 0.00x | $8.75 Million |
| Atlantaa Limited (ATLANTAA) | $-3.84 Billion | 0.00% | 0.00x | $6.34 Million |
| BF Utilities Limited (BFUTILITIE) | $2.74 Billion | -17.75% | 6.48x | $66.81 Million |
| Bharat Road Network Limited (BRNL) | $11.18 Billion | -3.42% | 1.65x | $5.56 Million |
| Gayatri Highways Limited (GAYAHWS) | $130.00K | -24.62% | 0.86x | $2.11 Million |
| HILINFRA (HILINFRA) | $1.00 Billion | 18.93% | 1.02x | $5.35K |
| IRB Infrastructure Developers Limited (IRB) | $63.15 Billion | 13.46% | 5.41x | $969.73 Million |
| Jaypee Infratech Limited (JPINFRATEC) | $63.47 Billion | 5.52% | 2.30x | $7.80 Million |
| MEP Infrastructure Developers Limited (MEP) | $-3.79 Billion | 0.00% | 0.00x | $1.33 Million |