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Finance - Investment

Rating :
66/99

BSE: 532636 | NSE: IIFL

439.30
-4.75 (-1.07%)
22-Mar-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  441.00
  •  444.75
  •  434.35
  •  444.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152636
  •  670.53
  •  806.05
  •  297.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,044.94
  • 15.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,065.22
  • 1.14%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.95%
  • 0.65%
  • 10.38%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.31%
  • 57.70%

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
  • 12.84
  • 14.37
  • 19.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.80
  • 3.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 9.02
  • 10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,790.33
1,686.49
6.16%
1,832.25
1,607.64
13.97%
1,767.98
1,418.50
24.64%
1,018.28
840.57
21.14%
Expenses
661.23
660.42
0.12%
577.69
609.71
-5.25%
515.55
437.99
17.71%
277.33
212.70
30.39%
EBITDA
1,129.10
1,026.07
10.04%
1,254.56
997.93
25.72%
1,252.43
980.51
27.73%
740.95
627.87
18.01%
EBIDTM
63.07%
60.84%
68.47%
62.07%
70.84%
69.12%
72.76%
74.70%
Other Income
31.65
74.82
-57.70%
36.26
23.07
57.17%
38.40
16.12
138.21%
17.55
11.68
50.26%
Interest
812.53
730.81
11.18%
812.46
680.82
19.34%
757.26
605.15
25.14%
502.20
439.55
14.25%
Depreciation
24.77
16.98
45.88%
21.70
16.34
32.80%
19.46
14.99
29.82%
5.28
3.71
42.32%
PBT
323.45
353.09
-8.39%
456.66
323.83
41.02%
514.10
376.49
36.55%
251.02
196.29
27.88%
Tax
99.03
98.04
1.01%
151.42
87.71
72.64%
168.14
122.08
37.73%
79.39
64.67
22.76%
PAT
224.42
255.06
-12.01%
305.25
236.12
29.28%
345.97
254.40
35.99%
171.63
131.62
30.40%
PATM
12.54%
15.12%
16.66%
14.69%
19.57%
17.93%
16.85%
15.66%
EPS
5.28
6.04
-12.58%
7.26
5.55
30.81%
8.35
6.21
34.46%
7.79
5.86
32.94%

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
6,408.84
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
15.41%
30.36%
21.86%
11.29%
25.84%
6.16%
41.44%
27.67%
31.09%
28.32%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,408.84
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
2,031.80
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
4,377.04
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
68.30%
66.52%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
41.43%
39.19%
33.52%
Other Income
123.86
160.97
127.69
10.57
12.66
15.39
7.18
7.30
2.21
1.24
2.45
Interest
2,884.45
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
71.21
67.11
53.97
66.08
59.16
67.89
83.93
80.22
58.17
53.46
39.60
PBT
1,545.23
1,667.69
1,223.99
842.63
723.86
419.81
400.43
199.52
312.79
354.72
219.49
Tax
497.98
505.61
401.81
287.82
247.50
128.43
121.09
63.45
98.06
120.67
62.15
Tax Rate
32.23%
30.32%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
31.35%
34.02%
28.32%
PAT
1,047.27
911.33
685.99
511.18
447.33
278.08
272.20
132.07
211.14
231.99
144.82
PAT before Minority Interest
771.98
1,162.08
822.18
554.81
476.37
291.38
279.34
136.07
214.73
234.05
157.34
Minority Interest
-275.29
-250.75
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
-3.59
-2.06
-12.52
PAT Margin
16.34%
14.52%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
14.34%
20.66%
16.55%
PAT Growth
19.39%
32.85%
34.20%
14.27%
60.86%
2.16%
106.10%
-37.45%
-8.99%
60.19%
 
Unadjusted EPS
28.68
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’ 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
  • IIFL Holdings’ arm launches first Luxembourg domiciled UCITS Fund, IIFL Fund
    8th Feb 2019, 12:28 PM

    Pursuant to this, IIFL Fund has commenced its operations with $75mn in assets under management, effective January 29, 2019

    Read More
  • IIFL Holdings’ arm to sell CV finance business to IndoStar
    4th Feb 2019, 10:45 AM

    The sale includes the entire CV finance AUM of Rs 3,949 crore as on December 31, 2018

    Read More
  • IIFL Holdings reports 12.40% fall in Q3 consolidated net profit
    31st Jan 2019, 09:34 AM

    Total income of the company increased by 3.44% at Rs 1,821.98 crore for Q3FY19

    Read More
  • IIFL Holdings - Quarterly Results
    30th Jan 2019, 21:04 PM

    Read More
  • IIFL Holdings’ arm to raise Rs 2,000 crore via NCDs
    18th Jan 2019, 09:05 AM

    IIFL Finance will issue secured and unsecured redeemable NCDs, aggregating to Rs 250 crore, with a green-shoe option to retain over-subscription up to Rs 1,750 crore

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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.

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