IL&FS Transport Key Ratios
NSE: IL&FSTRANS | BSE: 533177
₹2.11
As on 03-Sep-2026 15:31IST
Market cap
₹70 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -33.80 | 7.66 | 1.12 | -2.25 | 0.79 |
| EBIT | -114.26 | -115.03 | -41.11 | -13.65 | -8.95 |
| Net Profit | -332.79 | -1,100.85 | -108.65 | -157.37 | -159.53 |
| EPS | -332.78 | -1,100.82 | -108.65 | -152.55 | -154.34 |
| Book Value | -- | -- | -7.02 | -273.83 | -228.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -386.31 | -225.81 | -320.27 | -861.55 | 22.88 |
| Net Margin
| -858.50 | -514.44 | -418.62 | -2,162.23 | 5.35 |
| Return on equity
| 2.84 | 2.75 | 0.00 | 0.00 | 8.53 |
| Return on Capital
| -82.19 | -45.06 | -89.99 | -169.39 | 12.82 |
| Return on Assets
| -57.47 | -34.32 | -28.82 | -144.96 | 1.38 |
| Debt to Equity (x)
| -- | -- | -1.04 | -1.11 | 4.39 |
Profitability
ROCE
-89.99
Lower than Peers by 104.63
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-89.99
|
-169.39
|
12.82
|
11.86
|
9.39
|
|
Peer Median
|
14.64
|
17.95
|
14.48
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
--
|
--
|
8.53
|
8.54
|
-3.30
|
|
Peer Median
|
9.19
|
12.23
|
9.42
|
--
|
--
|
ROA
-28.82
Lower than Peers by 31.27
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-28.82
|
-144.96
|
1.38
|
1.51
|
-0.70
|
|
Peer Median
|
2.46
|
3.34
|
2.13
|
--
|
--
|
EBIT Margin
-320.27
Lower than Peers by 325.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-320.27
|
-861.55
|
22.88
|
20.13
|
9.77
|
|
Peer Median
|
5.05
|
10.43
|
10.86
|
--
|
--
|
Net Margin
-418.62
Lower than Peers by 423.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-418.62
|
-2,162.23
|
5.35
|
5.23
|
-1.93
|
|
Peer Median
|
4.50
|
5.75
|
3.48
|
--
|
--
|
Cash Profit Margin
-957.70
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-957.70
|
-9,457.16
|
7.75
|
6.81
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-44.58
Lower than Peers by 27.18
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-44.58
|
-94.92
|
-3.80
|
-16.11
|
24.39
|
|
Peer Median
|
-17.39
|
--
|
14.34
|
--
|
--
|
EBIT Growth
79.40
Higher than Peers by 126.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
79.40
|
-291.16
|
9.33
|
72.89
|
-44.35
|
|
Peer Median
|
-47.27
|
--
|
5.35
|
--
|
--
|
Net Profit Growth
94.28
Higher than Peers by 141.05
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
94.28
|
-6,852.59
|
6.50
|
342.65
|
-130.57
|
|
Peer Median
|
-46.78
|
--
|
27.34
|
--
|
--
|
EPS Growth
94.28
Higher than Peers by 133.82
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
94.28
|
-6,852.60
|
6.50
|
342.65
|
-131.24
|
|
Peer Median
|
-39.54
|
--
|
30.23
|
--
|
--
|
Book Value Growth
-7.02
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-7.02
|
-551.31
|
8.74
|
4.54
|
-15.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.04
Lower than Peers by 1.60
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-1.04
|
-1.11
|
4.39
|
4.07
|
3.57
|
|
Peer Median
|
0.55
|
0.52
|
0.74
|
--
|
--
|
Short term debt to equity ratio
-0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-0.07
|
-0.08
|
0.52
|
0.70
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 1.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
0.08
|
0.02
|
1.19
|
1.55
|
1.40
|
|
Peer Median
|
1.31
|
1.34
|
1.29
|
--
|
--
|
Quick Ratio
0.07
Lower than Peers by 1.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
0.07
|
0.02
|
1.19
|
1.55
|
1.40
|
|
Peer Median
|
1.15
|
1.13
|
1.15
|
--
|
--
|
Interest Coverage
-49.73
Lower than Peers by 51.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-49.73
|
-11.86
|
1.20
|
1.14
|
0.90
|
|
Peer Median
|
1.98
|
2.31
|
2.10
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.49
Higher than Peers by 20.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
51.49
|
30.07
|
87.12
|
70.37
|
85.65
|
|
Peer Median
|
31.29
|
27.70
|
27.83
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
0.03
|
0.02
|
0.19
|
0.24
|
0.32
|
|
Peer Median
|
0.45
|
0.93
|
0.67
|
--
|
--
|
Receivable days
192.97
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
192.97
|
3,186.86
|
292.49
|
314.76
|
270.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
67.82
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
67.82
|
39.02
|
2.19
|
1.36
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
--
|
--
|
--
|
--
|
5,234.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
--
|
--
|
--
|
--
|
-4,963.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
--
|
--
|
7.94
|
15.22
|
--
|
|
Peer Median
|
25.00
|
12.70
|
16.77
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
0.00
|
-0.01
|
0.65
|
1.27
|
0.87
|
|
Peer Median
|
1.26
|
1.22
|
1.89
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
--
|
--
|
--
|
--
|
2.78
|
|
Peer Median
|
0.05
|
0.25
|
0.28
|
--
|
--
|
EV/EBITDA
-91.94
Lower than Peers by 100.40
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
-91.94
|
-16.74
|
7.50
|
9.25
|
10.69
|
|
Peer Median
|
8.46
|
9.23
|
11.66
|
--
|
--
|
Market Cap
36
Lower than Peers by 1,108
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
IL&FS Transport
|
36
|
188
|
1,998
|
3,599
|
2,365
|
|
Peer Median
|
1,143
|
1,486
|
1,656
|
--
|
--
|