IL&FS Transportation Networks Limited (IL&FSTRANS) - Net Assets

Latest as of September 2021: Rs2.01 Billion INR ≈ $21.78 Million USD

Based on the latest financial reports, IL&FS Transportation Networks Limited (IL&FSTRANS) has net assets worth Rs2.01 Billion INR (≈ $21.78 Million USD) as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.53 Billion ≈ $27.41 Million USD) and total liabilities (Rs520.81 Million ≈ $5.63 Million USD). 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. Check IL&FS Transportation Networks Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs2.01 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. Also explore balance sheet size of IL&FS Transportation Networks Limited for the complete picture of this company's asset base.

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. For live valuation and market cap data, see IL&FSTRANS market cap overview.

Year	Net Assets	Change
2021-03-31	Rs2.10 Billion ≈ $22.68 Million	+101.41%
2020-03-31	Rs-148.60 Billion ≈ $-1.61 Billion	-7.02%
2019-03-31	Rs-138.84 Billion ≈ $-1.50 Billion	-387.69%
2018-03-31	Rs48.26 Billion ≈ $521.93 Million	+4.45%
2017-03-31	Rs46.20 Billion ≈ $499.67 Million	-35.53%
2016-03-31	Rs71.67 Billion ≈ $775.08 Million	+19.24%
2015-03-31	Rs60.10 Billion ≈ $649.99 Million	+10.03%
2014-03-31	Rs54.63 Billion ≈ $590.76 Million	+36.65%
2013-03-31	Rs39.98 Billion ≈ $432.32 Million	+30.76%
2012-03-31	Rs30.57 Billion ≈ $330.63 Million	+24.44%
2011-03-31	Rs24.57 Billion ≈ $265.69 Million	+32.05%
2010-03-31	Rs18.60 Billion ≈ $201.20 Million	+93.10%
2009-03-31	Rs9.63 Billion ≈ $104.20 Million	-2.87%
2008-03-31	Rs9.92 Billion ≈ $107.27 Million	+24.41%
2007-03-31	Rs7.97 Billion ≈ $86.22 Million	--

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	Rs775.35 Million	36.97%
Common Stock	Rs628.09 Million	29.95%
Other Components	Rs693.64 Million	33.08%
Total Equity	Rs2.10 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
One Click Group Ltd AU:1CG	$8.32 Million
Mannatech Incorporated NASDAQ:MTEX	$8.33 Million
Mex Polska S.A. WAR:MEX	$8.33 Million
JATCORP LTD. F:3J2	$8.34 Million
Courtois S.A PA:COUR	$8.32 Million
TruCap Finance Limited NSE:TRU	$8.32 Million
BigBen Interactive PA:BIG	$8.31 Million
BEYOND FRAMES ENTMT AB F:8WP	$8.31 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	Rs78.64 Million	+3.75%
Dividends Paid	Rs188.42 Million	-8.98%
Other Comprehensive Income	Rs-4.91 Billion	-233.93%
Other Changes	Rs155.71 Billion	+7425.06%
Total Change	Rs-	%

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	Rs39.83	Rs2.34	x
2008-03-31	Rs49.41	Rs2.34	x
2009-03-31	Rs47.82	Rs2.34	x
2010-03-31	Rs94.30	Rs2.34	x
2011-03-31	Rs110.72	Rs2.34	x
2012-03-31	Rs131.60	Rs2.34	x
2013-03-31	Rs173.32	Rs2.34	x
2014-03-31	Rs236.15	Rs2.34	x
2015-03-31	Rs228.69	Rs2.34	x
2016-03-31	Rs238.03	Rs2.34	x
2017-03-31	Rs127.21	Rs2.34	x
2018-03-31	Rs132.58	Rs2.34	x
2019-03-31	Rs-422.07	Rs2.34	x
2020-03-31	Rs-451.72	Rs2.34	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	Rs-224.26 Million
2008	10.18%	25.79%	0.10x	3.92x	Rs16.88 Million
2009	3.15%	2.28%	0.33x	4.16x	Rs-607.32 Million
2010	19.35%	14.08%	0.40x	3.46x	Rs1.63 Billion
2011	19.34%	11.11%	0.43x	4.05x	Rs2.17 Billion
2012	17.98%	8.87%	0.37x	5.52x	Rs2.21 Billion
2013	14.29%	8.48%	0.30x	5.66x	Rs1.56 Billion
2014	9.25%	7.76%	0.22x	5.42x	Rs-373.35 Million
2015	7.76%	7.99%	0.17x	5.58x	Rs-1.28 Billion
2016	4.65%	4.38%	0.19x	5.65x	Rs-3.58 Billion
2017	1.21%	0.71%	0.18x	9.55x	Rs-3.68 Billion
2018	1.49%	0.90%	0.15x	10.82x	Rs-3.71 Billion
2019	0.00%	-9468.82%	0.05x	0.00x	Rs-156.12 Billion
2020	0.00%	-977.74%	0.03x	0.00x	Rs5.13 Billion
2021	3.75%	17.04%	0.18x	1.19x	Rs-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: $3,610,857,992
Average return on equity (ROE) among peers: -64.27%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
IL&FS Transportation Networks Limited (IL&FSTRANS)	Rs2.01 Billion	6.96%	0.26x	$8.32 Million
ARSS Infrastructure Projects Limited (ARSSINFRA)	$3.38 Billion	26.65%	1.86x	$52.89 Million
Atlantaa Limited (ATLANTAA)	$-3.20 Billion	0.00%	0.00x	$36.02 Million
BF Utilities Limited (BFUTILITIE)	$719.15 Million	70.68%	28.92x	$227.67 Million
Bharat Road Network Limited (BRNL)	$104.84 Million	-579.56%	48.21x	$18.86 Million
Gayatri Highways Limited (GAYAHWS)	$162.00K	-11.73%	0.49x	$5.83 Million
IRB Infrastructure Developers Limited (IRB)	$21.18 Billion	19.05%	1.62x	$1.41 Billion
MEP Infrastructure Developers Limited (MEP)	$1.94 Billion	-39.75%	24.22x	$1.98 Million
Noida Toll Bridge Company Limited (NOIDATOLL)	$4.77 Billion	0.48%	0.24x	$7.61 Million

About IL&FS Transportation Networks Limited

NSE:IL&FSTRANS India Infrastructure Operations

Market Cap

$8.32 Million

Rs769.77 Million INR

Market Cap Rank

#27304 Global

#1536 in India

Share Price

Rs2.34

Change (1 day)

-2.90%

52-Week Range

Rs1.84 - Rs4.28

All Time High

Rs120.50