IL&FS Transport Key Ratios

NSE: IL&FSTRANS | BSE: 533177

₹2.11

up-down-arrow-0.08 (-3.65%)

As on 03-Sep-2026 15:31IST

Market cap

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₹70 Cr

Revenue (TTM)

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₹100 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-20Mar-19Mar-18
EBIT-Margin info -386.31-225.81-320.27-861.5522.88
Net Margin info -858.50-514.44-418.62-2,162.235.35
Return on equity info 2.842.750.000.008.53
Return on Capital info -82.19-45.06-89.99-169.3912.82
Return on Assets info -57.47-34.32-28.82-144.961.38
Debt to Equity (x) info -----1.04-1.114.39
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
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