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Finance - Investment

Rating :
65/99

BSE: 532636 | NSE: IIFL

424.00
-2.40 (-0.56%)
24-May-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  426.15
  •  429.80
  •  419.55
  •  426.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165149
  •  700.23
  •  754.00
  •  297.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,489.25
  • 19.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,509.54
  • 1.18%
  • 3.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.03%
  • 0.75%
  • 10.74%
  • FII
  • DII
  • Others
  • 0.01%
  • 1.11%
  • 58.36%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 17.34
  • 16.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.42
  • 20.53
  • 10.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.19
  • 26.79
  • 21.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 14.67
  • 19.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.86
  • 3.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 9.13
  • 10.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,411.52
1,699.31
-16.94%
1,790.33
1,686.49
6.16%
1,832.25
1,607.64
13.97%
1,767.98
1,418.50
24.64%
Expenses
513.27
571.24
-10.15%
661.23
660.42
0.12%
577.69
609.71
-5.25%
515.55
437.99
17.71%
EBITDA
898.25
1,128.07
-20.37%
1,129.10
1,026.07
10.04%
1,254.56
997.93
25.72%
1,252.43
980.51
27.73%
EBIDTM
63.64%
66.38%
63.07%
60.84%
68.47%
62.07%
70.84%
69.12%
Other Income
43.76
-8.21
-
31.65
74.82
-57.70%
36.26
23.07
57.17%
38.40
16.12
138.21%
Interest
629.58
700.55
-10.13%
812.53
730.81
11.18%
812.46
680.82
19.34%
757.26
605.15
25.14%
Depreciation
11.99
18.78
-36.16%
24.77
16.98
45.88%
21.70
16.34
32.80%
19.46
14.99
29.82%
PBT
405.05
400.53
1.13%
323.45
353.09
-8.39%
456.66
323.83
41.02%
514.10
376.49
36.55%
Tax
90.40
119.65
-24.45%
99.03
98.04
1.01%
151.42
87.71
72.64%
168.14
122.08
37.73%
PAT
314.66
280.88
12.03%
224.42
255.06
-12.01%
305.25
236.12
29.28%
345.97
254.40
35.99%
PATM
22.29%
16.53%
12.54%
15.12%
16.66%
14.69%
19.57%
17.93%
EPS
8.59
7.16
19.97%
5.28
6.04
-12.58%
7.26
5.55
30.81%
8.35
6.21
34.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,802.08
6,278.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
1,472.04
1,122.90
875.07
Net Sales Growth
6.08%
30.36%
21.86%
11.29%
25.84%
6.16%
41.44%
27.67%
31.09%
28.32%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,802.07
6,278.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
1,472.04
1,122.90
875.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,267.74
2,102.16
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
1,091.35
862.15
682.89
581.75
Power & Fuel Cost
-
10.44
9.99
24.14
25.04
24.56
0.00
0.00
17.28
14.50
14.02
% Of Sales
-
0.17%
0.21%
0.61%
0.71%
0.87%
0%
0%
1.17%
1.29%
1.60%
Employee Cost
-
1,060.79
785.50
704.08
604.92
493.79
532.91
491.74
392.53
314.58
271.12
% Of Sales
-
16.90%
16.31%
17.82%
17.04%
17.50%
20.05%
26.17%
26.67%
28.01%
30.98%
Manufacturing Exp.
-
346.78
245.32
238.66
207.80
339.28
367.53
349.52
275.27
249.43
192.07
% Of Sales
-
5.52%
5.09%
6.04%
5.85%
12.02%
13.83%
18.60%
18.70%
22.21%
21.95%
General & Admin Exp.
-
321.39
313.20
262.62
339.90
212.88
231.52
213.40
158.87
112.64
112.83
% Of Sales
-
5.12%
6.50%
6.65%
9.57%
7.54%
8.71%
11.36%
10.79%
10.03%
12.89%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
373.19
222.91
158.86
156.80
134.18
166.70
36.68
35.48
6.24
0.00
% Of Sales
-
5.94%
4.63%
4.02%
4.42%
4.75%
6.27%
1.95%
2.41%
0.56%
0.65%
EBITDA
4,534.34
4,175.96
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
787.93
609.89
440.01
293.32
EBITDA Margin
66.66%
66.52%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
41.43%
39.19%
33.52%
Other Income
150.07
160.97
127.69
10.57
12.66
15.39
7.18
7.30
2.21
1.24
2.45
Interest
3,011.83
2,602.14
2,098.70
1,689.71
1,471.25
1,169.45
882.27
515.50
241.14
33.08
36.68
Depreciation
77.92
67.11
53.97
66.08
59.16
67.89
83.93
80.22
58.17
53.46
39.60
PBT
1,699.26
1,667.69
1,223.99
842.63
723.86
419.81
400.43
199.52
312.79
354.72
219.49
Tax
508.99
505.61
401.81
287.82
247.50
128.43
121.09
63.45
98.06
120.67
62.15
Tax Rate
29.95%
30.32%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
31.35%
34.02%
28.32%
PAT
1,190.30
911.33
685.99
511.18
447.33
278.08
272.20
132.07
211.14
231.99
144.82
PAT before Minority Interest
944.28
1,162.08
822.18
554.81
476.37
291.38
279.34
136.07
214.73
234.05
157.34
Minority Interest
-246.02
-250.75
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
-3.59
-2.06
-12.52
PAT Margin
17.50%
14.52%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
14.34%
20.66%
16.55%
PAT Growth
15.96%
32.85%
34.20%
14.27%
60.86%
2.16%
106.10%
-37.45%
-8.99%
60.19%
 
Unadjusted EPS
29.48
28.63
21.64
16.33
14.76
9.41
9.37
4.58
7.33
8.18
5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,066.09
4,381.56
3,352.12
2,557.69
2,151.88
1,958.68
1,754.20
1,664.42
1,604.90
1,544.72
Share Capital
63.80
63.58
63.31
62.05
59.24
59.05
57.80
57.28
57.04
56.68
Total Reserves
5,001.88
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
1,691.56
1,602.32
1,543.68
1,474.42
Non-Current Liabilities
14,472.53
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
3,714.90
1,711.28
1,502.00
39.88
Secured Loans
11,259.39
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
3,069.81
1,322.26
362.11
1.70
Unsecured Loans
1,451.60
1,600.02
1,240.62
1,126.96
682.09
760.65
180.43
0.00
1,155.58
50.10
Long Term Provisions
1,706.10
1,107.21
975.71
757.40
501.60
492.00
510.25
411.59
0.00
0.00
Current Liabilities
24,603.69
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
4,934.00
3,147.14
1,298.74
939.83
Trade Payables
144.81
145.29
917.35
753.89
854.41
786.21
928.89
1,061.98
740.03
397.58
Other Current Liabilities
8,332.37
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
1,398.29
708.55
548.17
345.42
Short Term Borrowings
15,344.61
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
2,050.74
1,358.77
0.00
0.00
Short Term Provisions
781.90
830.26
552.19
486.83
568.91
563.08
556.09
17.84
10.54
196.83
Total Liabilities
45,642.60
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
10,434.85
6,553.86
4,423.86
2,836.89
Net Block
679.66
605.29
532.68
499.64
472.15
464.93
511.82
437.93
403.26
278.18
Gross Block
1,012.19
1,021.84
933.65
908.68
827.00
760.45
742.97
590.97
503.04
351.07
Accumulated Depreciation
332.53
416.55
400.96
409.05
354.85
295.52
231.16
153.05
99.78
72.89
Non Current Assets
23,509.81
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
3,744.69
2,474.71
449.05
297.00
Capital Work in Progress
110.27
71.32
5.60
10.36
23.78
13.81
11.45
37.10
34.09
7.11
Non Current Investment
1,764.09
1,328.03
579.06
570.92
435.70
528.52
299.90
26.45
11.71
11.71
Long Term Loans & Adv.
20,769.62
15,005.13
10,212.64
6,026.24
4,543.06
720.20
630.89
590.81
0.00
0.00
Other Non Current Assets
186.18
60.90
5.27
9.03
0.24
1.75
41.36
30.35
0.00
0.00
Current Assets
22,127.37
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
6,678.98
4,079.14
3,974.80
2,539.87
Current Investments
1,656.44
2,875.02
1,287.92
712.51
575.86
600.07
384.65
315.73
470.26
303.27
Inventories
20.56
31.25
33.30
254.91
58.13
69.41
224.33
75.60
69.24
133.72
Sundry Debtors
259.92
530.20
586.11
499.54
449.21
299.57
374.68
714.05
609.77
114.17
Cash & Bank
2,953.12
3,791.31
1,628.83
1,828.74
1,412.20
1,398.49
820.55
800.99
805.69
626.92
Other Current Assets
17,237.33
1,604.55
44.05
69.16
7,362.71
6,692.80
4,874.77
2,172.77
2,019.84
1,361.79
Short Term Loans & Adv.
15,164.90
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
4,685.75
2,093.46
2,019.84
1,361.79
Net Current Assets
-2,476.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
1,744.98
932.01
2,676.06
1,600.05
Total Assets
45,642.60
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77
10,434.86
6,553.85
4,423.85
2,836.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-10,022.67
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
-1,853.32
-1,044.55
-480.32
596.77
PBT
908.93
673.70
842.63
723.86
419.81
400.43
199.52
312.79
354.72
219.49
Adjustment
-3,256.61
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
615.66
306.85
88.08
82.28
Changes in Working Capital
427.17
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
-2,566.12
-1,534.88
-815.62
360.43
Cash after chg. in Working capital
-1,920.51
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
-1,750.93
-915.24
-372.82
662.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-326.53
-238.34
-255.46
-266.93
-149.78
-148.27
-102.38
-129.31
-107.50
-65.43
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-7,775.64
-1,419.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
845.26
-4,164.80
-670.68
-361.25
59.66
-328.51
-619.55
23.84
-308.02
437.92
Net Fixed Assets
-1.09
-0.12
-1.68
-0.07
130.63
-1.54
-7.25
-12.67
37.61
-49.38
Net Investments
112.79
-104.49
-39.05
-112.09
25.81
-82.76
-209.17
104.13
-234.91
46.37
Others
733.56
-4,060.19
-629.95
-249.09
-96.78
-244.21
-403.13
-67.62
-110.72
440.93
Cash from Financing Activity
8,482.61
9,093.57
524.86
2,904.04
17.24
2,775.62
2,503.03
1,045.62
967.11
-764.24
Net Cash Inflow / Outflow
-694.80
599.34
-199.91
416.54
13.71
541.75
30.15
24.91
178.77
270.45
Opening Cash & Equivalents
2,228.16
1,628.83
1,828.74
1,412.20
1,398.49
860.75
830.60
805.69
626.92
356.48
Closing Cash & Equivalent
1,533.36
2,228.16
1,628.83
1,828.74
1,412.20
1,402.50
860.75
830.60
805.69
626.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
158.64
137.67
105.69
82.13
71.82
65.93
60.14
57.94
56.12
54.03
ROA
2.87%
2.78%
2.51%
2.68%
1.99%
2.29%
1.60%
3.91%
6.45%
5.19%
ROE
24.63%
21.29%
18.83%
20.38%
14.31%
15.16%
8.01%
13.17%
14.95%
9.75%
ROCE
12.80%
13.84%
13.88%
14.72%
13.15%
13.33%
11.61%
14.36%
16.43%
12.73%
Fixed Asset Turnover
6.17
4.93
4.29
4.09
3.56
3.54
2.82
2.69
2.63
3.51
Receivable days
22.97
42.30
50.13
48.76
48.43
46.29
105.73
164.12
117.66
104.20
Inventory Days
1.51
2.45
13.31
16.09
8.25
20.17
29.13
17.96
32.99
28.16
Payable days
35.62
176.95
294.59
325.70
323.07
308.26
394.29
442.47
326.80
252.36
Cash Conversion Cycle
-11.14
-132.20
-231.14
-260.85
-266.39
-241.80
-259.44
-260.39
-176.16
-119.99
Total Debt/Equity
6.52
5.56
4.77
5.75
4.94
4.92
3.44
1.76
0.95
0.03
Interest Cover
1.64
1.58
1.50
1.49
1.36
1.45
1.39
2.30
11.72
6.98

News Update:


  • IIFL Holdings to raise Rs 8,000 crore via NCDs
    15th May 2019, 09:40 AM

    The Board of Directors of the Company at its meeting held on May 14, 2019 has approved the same

    Read More
  • IIFL Holdings - Quarterly Results
    15th May 2019, 04:15 AM

    Read More
  • IIFL Holdings planning to raise funds via NCDs
    7th May 2019, 10:01 AM

    The Board of Directors of the Company at its meeting to be held on May 14, 2019 to consider the same

    Read More
  • IIFL Holdings’ arm to sell its property in Mumbai to IIFL Wealth Management
    4th Apr 2019, 10:06 AM

    The company has approved in principle the sale of property located at IIFL Center, Lower Parel (West)

    Read More
  • IIFL Holdings’ arm sells Vehicle Financing Business to IndoStar
    1st Apr 2019, 14:22 PM

    The company has completed the sale of its Vehicle Financing Business on March 31, 2019

    Read More
  • IIFL Holdings’ arm signs MoU with Maharashtra Government
    22nd Feb 2019, 12:02 PM

    Through this MoU, housing department of Maharashtra will make provisions and facilitate permissions for IIFL HFL to educate customers and enlighten them about the benefits of PMAY

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.