Nifty
:
21968.25
Sensex
:
72420.37
-27.60 (-0.13%)
-68.62 (-0.09%)
Nifty
Sensex
:
:
21968.25
72420.37
-27.60 (-0.13%)
-68.62 (-0.09%)

India Finsec Ltd.

Finance - NBFC

Rating :
63/99

BSE: 535667 | NSE: Not Listed

NSE BSE
92.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  85.00
  •  92.00
  •  85.00
  •  85.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.01
  •  94.50
  •  18.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.46
  • 18.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 399.67
  • N/A
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.47%
  • 8.98%
  • 29.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.82
  • 35.12
  • 37.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 47.84
  • 16.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.58
  • 10.88
  • -5.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 14.62
  • 14.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.33
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.57
  • 8.82
  • 8.71

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
16.19
12.31
31.52%
15.87
10.45
51.87%
14.94
8.81
69.58%
13.62
7.91
72.19%
Expenses
5.79
4.58
26.42%
5.71
5.47
4.39%
4.67
4.59
1.74%
5.90
4.07
44.96%
EBITDA
10.40
7.73
34.54%
10.15
4.98
103.82%
10.26
4.22
143.13%
7.72
3.83
101.57%
EBIDTM
64.26%
62.79%
63.99%
47.66%
68.71%
47.93%
56.69%
48.49%
Other Income
0.19
0.27
-29.63%
0.21
0.06
250.00%
0.00
0.02
-100.00%
0.90
0.27
233.33%
Interest
6.07
5.48
10.77%
5.81
3.49
66.48%
5.72
2.55
124.31%
5.60
2.14
161.68%
Depreciation
0.53
1.04
-49.04%
0.51
0.22
131.82%
0.50
0.60
-16.67%
0.51
1.07
-52.34%
PBT
3.99
1.47
171.43%
4.04
1.33
203.76%
4.05
1.09
271.56%
2.50
0.89
180.90%
Tax
0.96
0.07
1,271.43%
1.11
-0.05
-
1.15
0.33
248.48%
1.45
0.17
752.94%
PAT
3.03
1.40
116.43%
2.93
1.38
112.32%
2.90
0.77
276.62%
1.06
0.72
47.22%
PATM
18.74%
11.38%
18.47%
13.21%
19.41%
8.72%
7.75%
9.12%
EPS
0.72
0.39
84.62%
0.72
0.36
100.00%
0.72
0.21
242.86%
2.73
1.18
131.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
60.62
45.71
23.50
17.74
18.09
10.15
5.69
8.80
7.50
Net Sales Growth
53.55%
94.51%
32.47%
-1.93%
78.23%
78.38%
-35.34%
17.33%
 
Cost Of Goods Sold
0.24
0.53
-0.06
0.00
2.85
0.89
1.86
4.38
3.69
Gross Profit
60.38
45.18
23.56
17.74
15.24
9.26
3.82
4.42
3.82
GP Margin
99.60%
98.84%
100.26%
100%
84.25%
91.23%
67.14%
50.23%
50.93%
Total Expenditure
22.07
21.06
11.54
6.47
8.93
6.66
5.27
6.52
5.67
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.03
% Of Sales
-
0%
0%
0%
0%
0.20%
0.35%
0.11%
0.40%
Employee Cost
-
14.63
8.18
3.71
3.67
2.11
1.01
0.42
0.52
% Of Sales
-
32.01%
34.81%
20.91%
20.29%
20.79%
17.75%
4.77%
6.93%
Manufacturing Exp.
-
1.75
0.88
0.84
0.29
1.19
0.77
0.64
0.95
% Of Sales
-
3.83%
3.74%
4.74%
1.60%
11.72%
13.53%
7.27%
12.67%
General & Admin Exp.
-
3.47
2.07
0.98
2.12
2.47
1.47
1.08
0.52
% Of Sales
-
7.59%
8.81%
5.52%
11.72%
24.33%
25.83%
12.27%
6.93%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.68
0.48
0.95
0.00
0.00
0.15
0.00
0.00
% Of Sales
-
1.49%
2.04%
5.36%
0%
0%
2.64%
0%
0%
EBITDA
38.53
24.65
11.96
11.27
9.16
3.49
0.42
2.28
1.83
EBITDA Margin
63.56%
53.93%
50.89%
63.53%
50.64%
34.38%
7.38%
25.91%
24.40%
Other Income
1.30
1.25
0.77
0.36
0.02
0.00
1.37
0.33
0.13
Interest
23.20
17.13
5.73
4.71
4.53
0.76
0.03
0.17
0.91
Depreciation
2.05
2.37
1.61
0.47
0.67
0.13
0.07
0.04
0.06
PBT
14.58
6.40
5.38
6.44
3.98
2.61
1.68
2.41
0.99
Tax
4.67
1.80
1.34
1.47
1.23
0.61
0.44
0.71
0.31
Tax Rate
32.03%
28.13%
24.91%
22.83%
30.90%
23.37%
26.19%
29.46%
31.31%
PAT
9.92
3.05
5.15
3.61
1.77
1.82
1.28
1.70
0.69
PAT before Minority Interest
12.20
4.60
4.04
4.97
2.75
2.00
1.24
1.70
0.69
Minority Interest
2.28
-1.55
1.11
-1.36
-0.98
-0.18
0.04
0.00
0.00
PAT Margin
16.36%
6.67%
21.91%
20.35%
9.78%
17.93%
22.50%
19.32%
9.20%
PAT Growth
132.32%
-40.78%
42.66%
103.95%
-2.75%
42.19%
-24.71%
146.38%
 
EPS
3.98
1.22
2.07
1.45
0.71
0.73
0.51
0.68
0.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
60.75
57.71
52.56
48.71
47.05
45.32
43.46
42.16
Share Capital
24.94
24.94
24.94
24.94
24.94
24.94
24.94
24.94
Total Reserves
35.81
32.77
27.62
23.77
22.10
20.37
18.52
17.22
Non-Current Liabilities
158.67
68.99
45.63
35.75
36.39
0.06
0.05
0.16
Secured Loans
147.96
70.03
46.12
35.80
36.50
0.00
0.00
0.01
Unsecured Loans
12.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.39
0.20
0.10
0.07
0.17
Current Liabilities
21.74
24.90
6.50
2.21
3.62
0.37
0.08
0.73
Trade Payables
0.00
0.12
0.04
0.06
0.02
0.07
0.00
0.07
Other Current Liabilities
10.65
9.24
1.78
1.21
1.00
0.30
0.08
0.06
Short Term Borrowings
9.90
15.40
4.69
0.94
2.60
0.00
0.00
0.30
Short Term Provisions
1.18
0.13
0.00
0.00
0.00
0.00
0.00
0.31
Total Liabilities
277.31
179.22
122.40
98.02
92.84
46.60
43.59
44.11
Net Block
9.45
9.85
2.72
1.78
0.43
0.40
0.18
0.14
Gross Block
14.78
12.81
4.07
2.78
0.91
0.75
0.46
0.39
Accumulated Depreciation
5.34
2.97
1.36
1.01
0.48
0.35
0.28
0.26
Non Current Assets
259.47
160.16
98.13
85.22
76.61
30.34
28.59
2.34
Capital Work in Progress
0.00
0.26
0.00
0.03
0.25
0.11
0.00
0.00
Non Current Investment
0.05
0.54
0.48
0.56
0.75
2.03
1.44
2.20
Long Term Loans & Adv.
0.37
0.36
0.14
0.07
0.02
27.81
26.97
0.00
Other Non Current Assets
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
Current Assets
17.84
19.07
24.28
12.80
16.22
16.25
15.01
41.78
Current Investments
1.00
2.03
10.36
3.09
3.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.67
1.85
0.74
2.49
1.21
Sundry Debtors
0.00
0.11
0.39
0.00
0.00
0.00
0.00
0.09
Cash & Bank
12.65
13.35
9.89
3.16
9.40
10.58
10.45
0.39
Other Current Assets
4.18
1.74
1.17
1.72
1.97
4.94
2.06
40.09
Short Term Loans & Adv.
2.35
1.85
2.48
4.16
0.59
4.57
2.00
39.96
Net Current Assets
-3.90
-5.83
17.77
10.59
12.60
15.88
14.92
41.04
Total Assets
277.31
179.23
122.41
98.02
92.83
46.59
43.60
44.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-89.94
-41.78
-5.39
-3.35
-41.44
-0.28
10.32
-0.75
PBT
6.40
5.38
6.43
3.98
2.61
1.68
2.40
0.99
Adjustment
2.39
7.19
5.29
5.13
0.88
0.07
0.04
-0.02
Changes in Working Capital
-98.13
-52.41
-14.90
-10.15
-43.83
-1.52
8.48
-1.83
Cash after chg. in Working capital
-89.33
-39.84
-3.18
-1.04
-40.35
0.22
10.92
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
-1.94
-2.21
-2.31
-1.09
-0.50
-0.60
0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.50
-0.66
-7.80
-0.83
-2.86
-0.40
-0.26
-1.33
Net Fixed Assets
-0.01
0.00
0.37
-0.22
-0.01
-0.13
0.00
Net Investments
-3.05
0.00
0.56
-0.03
-21.63
-6.70
-10.50
Others
3.56
-0.66
-8.73
-0.58
18.78
6.43
10.24
Cash from Financing Activity
91.94
40.39
14.44
-2.06
43.12
0.80
-0.01
0.84
Net Cash Inflow / Outflow
2.50
-2.06
1.24
-6.24
-1.18
0.12
10.06
-1.24
Opening Cash & Equivalents
2.33
4.39
3.14
9.40
10.58
10.45
0.39
1.63
Closing Cash & Equivalent
4.82
2.33
4.39
3.16
9.40
10.58
10.45
0.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
24.36
23.14
21.07
19.53
18.86
18.17
17.42
16.90
ROA
2.02%
2.68%
4.51%
2.88%
2.86%
2.75%
3.87%
1.55%
ROE
7.77%
7.33%
9.81%
5.74%
4.32%
2.79%
3.97%
1.63%
ROCE
12.57%
9.02%
11.82%
9.91%
5.12%
3.85%
5.99%
4.48%
Fixed Asset Turnover
3.31
2.78
5.18
9.79
12.20
9.41
20.78
19.22
Receivable days
0.00
3.84
7.96
0.00
0.00
0.00
0.00
4.48
Inventory Days
0.00
0.00
0.00
25.40
46.50
103.48
76.68
58.89
Payable days
0.00
-500.38
0.00
2.22
3.38
5.82
1.84
4.82
Cash Conversion Cycle
0.00
504.22
7.96
23.18
43.11
97.66
74.85
58.54
Total Debt/Equity
2.80
1.48
0.97
0.75
0.83
0.00
0.00
0.01
Interest Cover
1.37
1.94
2.37
1.88
4.45
51.29
15.36
2.09

Annual Reports:

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

News Update:


  • India Finsec - Quarterly Results
    13th Feb 2024, 17:49 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.