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486.50 (0.66%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :
58/99

BSE: 541336 | NSE: INDOSTAR

NSE BSE
252.40
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  255.00
  •  263.35
  •  245.00
  •  253.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129811
  •  332.53
  •  280.00
  •  112.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,415.59
  • 21.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,115.26
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 5.77%
  • 14.14%
  • FII
  • DII
  • Others
  • 1.49%
  • 1.77%
  • 1.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.52
  • -0.52
  • -2.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.84
  • -19.43
  • -8.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.22
  • -1.33
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.82
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.05
  • 2.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
306.24
281.27
8.88%
313.27
294.08
6.53%
299.09
313.82
-4.69%
285.17
340.62
-16.28%
Expenses
106.72
97.46
9.50%
110.85
81.61
35.83%
95.48
89.81
6.31%
52.32
1,112.27
-95.30%
EBITDA
199.52
183.81
8.55%
202.42
212.47
-4.73%
203.61
224.01
-9.11%
232.85
-771.65
-
EBIDTM
65.15%
65.35%
64.62%
72.25%
68.08%
71.38%
81.65%
-226.54%
Other Income
0.67
0.44
52.27%
0.12
0.43
-72.09%
0.28
0.39
-28.21%
4.05
0.34
1,091.18%
Interest
172.42
135.41
27.33%
165.15
146.37
12.83%
154.38
148.06
4.27%
150.42
138.85
8.33%
Depreciation
8.68
10.23
-15.15%
7.70
10.24
-24.80%
7.87
9.91
-20.59%
9.18
9.56
-3.97%
PBT
19.09
38.61
-50.56%
29.69
56.29
-47.26%
41.64
66.43
-37.32%
77.30
-919.72
-
Tax
2.22
1.95
13.85%
4.92
4.69
4.90%
2.71
5.50
-50.73%
1.34
-166.06
-
PAT
16.87
36.66
-53.98%
24.77
51.60
-52.00%
38.93
60.93
-36.11%
75.96
-753.66
-
PATM
5.51%
13.03%
7.91%
17.55%
13.02%
19.42%
26.64%
-221.26%
EPS
1.24
2.69
-53.90%
1.82
3.79
-51.98%
2.86
4.48
-36.16%
5.58
-55.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,203.77
1,174.34
1,162.69
1,279.79
1,597.44
1,205.63
788.91
719.30
644.00
528.05
394.56
Net Sales Growth
-2.12%
1.00%
-9.15%
-19.88%
32.50%
52.82%
9.68%
11.69%
21.96%
33.83%
 
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
1,203.77
1,174.34
1,162.69
1,279.79
1,597.44
1,205.63
788.91
719.30
644.00
528.05
394.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
365.37
849.12
1,498.71
770.53
1,142.08
247.65
155.57
83.15
61.07
43.22
40.78
Power & Fuel Cost
-
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%
Employee Cost
-
177.81
205.04
173.71
188.70
149.42
106.53
48.19
39.45
28.06
25.19
% Of Sales
-
15.14%
17.63%
13.57%
11.81%
12.39%
13.50%
6.70%
6.13%
5.31%
6.38%
Manufacturing Exp.
-
18.95
18.12
13.00
16.98
22.53
10.96
9.65
6.28
3.33
3.33
% Of Sales
-
1.61%
1.56%
1.02%
1.06%
1.87%
1.39%
1.34%
0.98%
0.63%
0.84%
General & Admin Exp.
-
163.89
113.95
105.42
67.82
54.27
29.88
11.34
9.92
7.79
4.57
% Of Sales
-
13.96%
9.80%
8.24%
4.25%
4.50%
3.79%
1.58%
1.54%
1.48%
1.16%
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.
-
488.46
1,161.60
478.39
868.58
21.44
8.21
13.98
5.42
4.04
0.00
% Of Sales
-
41.59%
99.91%
37.38%
54.37%
1.78%
1.04%
1.94%
0.84%
0.77%
1.95%
EBITDA
838.40
325.22
-336.02
509.26
455.36
957.98
633.34
636.15
582.93
484.83
353.78
EBITDA Margin
69.65%
27.69%
-28.90%
39.79%
28.51%
79.46%
80.28%
88.44%
90.52%
91.82%
89.66%
Other Income
5.12
533.24
14.58
13.96
1.46
3.00
9.39
0.61
0.05
0.00
8.34
Interest
642.37
580.26
539.54
708.61
863.40
563.59
325.55
311.85
289.26
258.08
192.01
Depreciation
33.43
39.56
35.38
33.50
30.10
18.23
4.71
1.88
0.51
0.71
0.87
PBT
167.72
238.63
-896.36
-218.89
-436.67
379.15
312.47
323.04
293.21
226.05
169.25
Tax
11.19
13.48
-159.85
-4.79
-112.05
138.36
112.15
112.24
101.57
77.01
57.11
Tax Rate
6.67%
5.65%
17.83%
2.19%
25.66%
36.49%
35.89%
34.74%
34.64%
34.07%
33.74%
PAT
156.53
225.15
-736.51
-214.10
-324.63
240.79
200.33
210.80
191.64
149.04
112.13
PAT before Minority Interest
156.53
225.15
-736.51
-214.10
-324.63
240.79
200.33
210.80
191.64
149.04
112.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.00%
19.17%
-63.35%
-16.73%
-20.32%
19.97%
25.39%
29.31%
29.76%
28.22%
28.42%
PAT Growth
125.90%
-
-
-
-
20.20%
-4.97%
10.00%
28.58%
32.92%
 
EPS
11.50
16.54
-54.12
-15.73
-23.85
17.69
14.72
15.49
14.08
10.95
8.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,111.59
2,929.08
3,698.25
2,680.56
3,006.28
2,074.73
1,902.75
1,541.80
1,285.24
1,135.65
Share Capital
136.08
136.08
135.80
92.45
92.26
78.68
78.36
73.35
68.37
68.32
Total Reserves
2,954.76
2,722.18
3,508.70
2,503.39
2,847.05
1,940.20
1,824.39
1,468.45
1,216.87
1,067.33
Non-Current Liabilities
3,683.35
4,028.30
4,591.40
5,230.13
6,443.54
2,899.52
1,928.43
1,773.45
1,631.17
1,252.15
Secured Loans
3,992.63
3,322.01
4,731.71
5,355.03
6,459.13
2,959.70
1,910.61
1,758.87
1,613.84
1,191.57
Unsecured Loans
0.00
1,020.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.94
2.63
4.89
1.96
2.97
26.95
14.61
11.95
10.90
Current Liabilities
2,010.81
2,387.40
1,648.99
2,088.09
2,832.78
2,156.41
1,641.22
1,367.75
1,253.10
874.49
Trade Payables
7.94
2.71
3.94
11.10
19.48
9.31
5.28
3.29
1.94
0.27
Other Current Liabilities
343.25
498.41
364.20
285.92
206.60
273.76
833.75
859.20
715.09
594.79
Short Term Borrowings
1,655.42
1,881.18
1,275.89
1,786.89
2,602.59
1,863.06
786.55
499.42
343.92
166.84
Short Term Provisions
4.20
5.09
4.95
4.18
4.11
10.29
15.64
5.85
192.15
112.58
Total Liabilities
8,805.75
9,344.78
9,938.64
9,998.78
12,282.60
7,130.66
5,472.40
4,683.00
4,169.51
3,262.29
Net Block
390.24
399.02
386.51
421.38
370.40
55.85
8.80
3.31
0.87
1.09
Gross Block
500.03
509.62
467.88
477.90
393.05
59.98
13.60
6.28
3.38
2.89
Accumulated Depreciation
109.79
110.60
81.37
56.52
22.65
4.13
4.80
2.97
2.51
1.81
Non Current Assets
7,365.13
8,381.85
7,723.18
8,721.19
10,743.48
5,969.79
4,004.92
3,103.00
2,494.62
2,209.14
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
8.30
0.00
0.44
0.00
0.00
Non Current Investment
182.95
230.64
187.69
0.00
0.00
0.00
63.03
0.00
54.60
60.84
Long Term Loans & Adv.
276.28
45.26
9.64
6.72
9.42
5.22
2.55
1.91
0.46
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
6.13
8.96
15.26
18.94
Current Assets
1,440.62
962.93
2,215.46
1,277.59
1,539.11
1,160.87
1,467.48
1,580.00
1,674.89
1,053.14
Current Investments
856.40
317.03
1,403.67
230.56
300.86
1,007.04
123.94
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
415.78
489.66
520.14
545.04
1,119.63
127.87
65.13
359.61
485.65
468.18
Other Current Assets
168.44
67.62
144.94
341.60
118.62
25.97
1,278.42
1,220.40
1,189.24
584.96
Short Term Loans & Adv.
79.22
88.62
146.71
160.39
67.87
12.93
1,222.02
1,178.61
1,138.49
553.90
Net Current Assets
-570.19
-1,424.47
566.47
-810.50
-1,293.66
-995.54
-173.74
212.25
421.79
178.66
Total Assets
8,805.75
9,344.78
9,938.64
9,998.78
12,282.59
7,130.66
5,472.40
4,683.00
4,169.51
3,262.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
898.58
-1,563.79
1,067.86
1,710.14
-2,090.74
-546.52
-689.98
-542.70
-587.62
-382.78
PBT
238.63
-896.36
-218.89
-436.67
379.15
312.47
323.04
293.21
226.05
169.25
Adjustment
-581.70
636.41
-25.53
821.57
-518.54
328.31
14.17
4.06
3.94
2.18
Changes in Working Capital
756.78
-1,772.50
775.24
1,423.61
-2,282.11
-735.02
-918.35
-735.80
-740.84
-489.46
Cash after chg. in Working capital
413.70
-2,032.44
530.81
1,808.50
-2,421.50
-94.23
-581.14
-438.54
-510.86
-318.03
Interest Paid
-627.37
-587.53
-667.56
0.00
-563.59
-325.55
0.00
0.00
0.00
0.00
Tax Paid
4.35
38.30
4.96
-98.36
-137.57
-126.79
-108.84
-104.17
-76.76
-64.75
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
1,107.89
1,017.88
1,199.65
0.00
1,031.92
0.06
0.00
0.00
0.00
0.00
Cash From Investing Activity
-259.38
1,165.04
-992.32
-2,272.03
260.39
-842.31
-193.53
316.70
-226.26
31.85
Net Fixed Assets
15.89
-42.63
3.62
-70.80
-322.12
-52.19
-6.88
-3.33
-0.49
Net Investments
-479.92
811.36
-1,356.65
69.75
565.46
-870.07
-186.97
44.60
6.24
Others
204.65
396.31
360.71
-2,270.98
17.05
79.95
0.32
275.43
-232.01
Cash from Financing Activity
-539.73
199.85
35.29
-353.80
2,786.53
1,459.46
589.04
365.46
599.34
515.51
Net Cash Inflow / Outflow
99.47
-198.90
110.82
-915.70
956.18
70.64
-294.48
139.46
-214.53
164.58
Opening Cash & Equivalents
80.27
279.18
168.35
1,084.05
127.87
57.23
351.61
212.15
426.68
262.10
Closing Cash & Equivalent
179.74
80.27
279.18
168.35
1,084.05
127.87
57.13
351.61
212.15
426.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
227.14
210.04
293.58
280.78
318.60
256.60
242.82
210.19
188.00
166.22
ROA
2.48%
-7.64%
-2.15%
-2.91%
2.48%
3.18%
4.15%
4.33%
4.01%
3.44%
ROE
7.57%
-22.69%
-6.88%
-11.73%
9.71%
10.22%
12.24%
13.56%
12.31%
9.87%
ROCE
9.14%
-3.78%
5.02%
3.90%
9.94%
10.48%
12.93%
13.87%
14.05%
11.91%
Fixed Asset Turnover
2.33
2.38
2.71
3.67
5.32
21.44
72.36
133.41
168.45
136.48
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
23.09
27.26
21.58
26.01
20.34
12.10
3.33
Cash Conversion Cycle
0.00
0.00
0.00
-23.09
-27.26
-21.58
-26.01
-20.34
-12.10
-3.33
Total Debt/Equity
1.83
2.18
1.65
2.75
3.08
2.39
1.77
1.95
2.00
1.67
Interest Cover
1.41
-0.66
0.69
0.49
1.67
1.96
2.04
2.01
1.88
1.88

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indostar Capital Fin - Quarterly Results
    24th Jan 2024, 16:20 PM

    Read More

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