Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - Investment

Rating :
71/99

BSE: 532636 | NSE: IIFL

486.65
2.70 (0.56%)
16-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  488.00
  •  491.00
  •  477.55
  •  483.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70873
  •  344.90
  •  874.00
  •  341.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,507.37
  • 15.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,527.65
  • 1.03%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.95%
  • 0.84%
  • 10.39%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.63%
  • 57.18%

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
  • 12.63
  • 14.10
  • 19.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.69
  • 3.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 8.78
  • 9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,832.25
1,607.64
13.97%
1,767.98
1,418.50
24.64%
1,018.28
840.57
21.14%
1,612.14
1,236.26
30.40%
Expenses
577.69
609.71
-5.25%
515.55
437.99
17.71%
277.33
212.70
30.39%
525.74
402.96
30.47%
EBITDA
1,254.56
997.93
25.72%
1,252.43
980.51
27.73%
740.95
627.87
18.01%
1,086.40
833.30
30.37%
EBIDTM
68.47%
62.07%
70.84%
69.12%
72.76%
74.70%
67.39%
67.40%
Other Income
36.26
23.07
57.17%
38.40
16.12
138.21%
17.55
11.68
50.26%
59.52
37.42
59.06%
Interest
812.46
680.82
19.34%
757.26
605.15
25.14%
502.20
439.55
14.25%
699.21
527.88
32.46%
Depreciation
21.70
16.34
32.80%
19.46
14.99
29.82%
5.28
3.71
42.32%
16.89
12.94
30.53%
PBT
456.66
323.83
41.02%
514.10
376.49
36.55%
251.02
196.29
27.88%
429.81
329.89
30.29%
Tax
151.42
87.71
72.64%
168.14
122.08
37.73%
79.39
64.67
22.76%
128.55
106.68
20.50%
PAT
305.25
236.12
29.28%
345.97
254.40
35.99%
171.63
131.62
30.40%
301.26
223.21
34.97%
PATM
16.66%
14.69%
19.57%
17.93%
16.85%
15.66%
18.69%
18.06%
EPS
7.26
5.55
30.81%
8.35
6.21
34.46%
7.79
5.86
32.94%
7.40
5.64
31.21%

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
6,230.65
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
22.10%
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
6,230.64
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
1,896.31
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
4,334.34
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
69.56%
66.52%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
41.43%
39.19%
33.52%
Other Income
151.73
160.97
127.69
10.57
12.66
15.39
7.18
7.30
2.21
1.24
2.45
Interest
2,771.13
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
63.33
67.11
53.97
66.08
59.16
67.89
83.93
80.22
58.17
53.46
39.60
PBT
1,651.59
1,667.69
1,223.99
842.63
723.86
419.81
400.43
199.52
312.79
354.72
219.49
Tax
527.50
505.61
401.81
287.82
247.50
128.43
121.09
63.45
98.06
120.67
62.15
Tax Rate
31.94%
30.32%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
31.35%
34.02%
28.32%
PAT
1,124.11
911.33
685.99
511.18
447.33
278.08
272.20
132.07
211.14
231.99
144.82
PAT before Minority Interest
838.43
1,162.08
822.18
554.81
476.37
291.38
279.34
136.07
214.73
234.05
157.34
Minority Interest
-285.68
-250.75
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
-3.59
-2.06
-12.52
PAT Margin
18.04%
14.52%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
14.34%
20.66%
16.55%
PAT Growth
32.98%
32.85%
34.20%
14.27%
60.86%
2.16%
106.10%
-37.45%
-8.99%
60.19%
 
Unadjusted EPS
30.80
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

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.