Nifty
Sensex
:
:
15948.40
53174.49
-291.90 (-1.80%)
-1034.04 (-1.91%)

Finance - NBFC

Rating :
58/99

BSE: 532636 | NSE: IIFL

319.40
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  309.00
  •  323.00
  •  307.00
  •  306.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  835107
  •  2622.64
  •  396.00
  •  237.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,139.57
  • 10.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,938.65
  • 1.09%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.91%
  • 32.89%
  • 12.06%
  • FII
  • DII
  • Others
  • 20.66%
  • 0.29%
  • 9.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 2.80
  • 3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 0.24
  • -1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.13
  • 2.07
  • -1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.06
  • 12.06
  • 9.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 2.30
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.99
  • 9.65
  • 8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,856.21
1,598.49
16.12%
1,798.12
1,488.61
20.79%
1,667.64
1,465.72
13.78%
1,514.39
1,286.95
17.67%
Expenses
691.53
618.53
11.80%
646.05
545.23
18.49%
567.84
568.55
-0.12%
452.19
521.09
-13.22%
EBITDA
1,164.68
979.96
18.85%
1,152.07
943.38
22.12%
1,099.80
897.17
22.59%
1,062.19
765.87
38.69%
EBIDTM
62.75%
61.31%
64.07%
63.37%
65.95%
61.21%
70.14%
59.51%
Other Income
61.44
50.26
22.24%
45.46
41.76
8.86%
45.71
49.66
-7.95%
17.29
8.23
110.09%
Interest
773.21
680.60
13.61%
772.76
611.30
26.41%
744.13
640.89
16.11%
700.90
693.04
1.13%
Depreciation
33.29
29.03
14.67%
30.47
25.64
18.84%
29.84
27.25
9.50%
28.07
23.75
18.19%
PBT
419.62
320.59
30.89%
394.30
348.20
13.24%
371.55
278.69
33.32%
350.50
57.31
511.59%
Tax
98.66
72.76
35.60%
84.42
79.73
5.88%
79.98
66.01
21.16%
84.68
25.48
232.34%
PAT
320.96
247.83
29.51%
309.88
268.47
15.42%
291.57
212.68
37.09%
265.82
31.84
734.86%
PATM
17.29%
15.50%
17.23%
18.03%
17.48%
14.51%
17.55%
2.47%
EPS
8.45
6.54
29.20%
8.16
7.09
15.09%
7.69
5.62
36.83%
7.01
0.83
744.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,836.36
5,528.88
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
Net Sales Growth
17.07%
16.68%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
6.16%
41.44%
 
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
6,836.36
5,528.88
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,357.61
2,240.94
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
1,091.35
Power & Fuel Cost
-
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
0.00
0.00
% Of Sales
-
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
0%
0%
Employee Cost
-
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
532.91
491.74
% Of Sales
-
13.08%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
26.17%
Manufacturing Exp.
-
99.25
136.08
179.74
178.83
245.32
238.66
216.71
416.65
485.50
349.52
% Of Sales
-
1.80%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
18.26%
18.60%
General & Admin Exp.
-
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
231.52
213.40
% Of Sales
-
4.17%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
8.71%
11.36%
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.
-
1,188.24
567.29
390.59
538.48
222.91
158.86
156.80
56.81
48.73
0.00
% Of Sales
-
21.49%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
1.83%
1.95%
EBITDA
4,478.74
3,287.94
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
787.93
EBITDA Margin
65.51%
59.47%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
Other Income
169.90
460.51
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
7.30
Interest
2,991.00
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
882.27
515.50
Depreciation
121.67
105.34
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
80.22
PBT
1,535.97
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
400.43
199.52
Tax
347.74
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
63.45
Tax Rate
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
PAT
1,188.23
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
132.07
PAT before Minority Interest
1,187.87
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
136.07
Minority Interest
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
PAT Margin
17.38%
13.75%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
PAT Growth
56.18%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
106.10%
 
EPS
31.30
20.02
13.22
20.93
21.09
18.07
13.47
11.78
7.33
7.17
3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
2,151.88
1,958.68
1,754.20
Share Capital
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
57.80
Total Reserves
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
1,691.56
Non-Current Liabilities
27,768.49
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
3,714.90
Secured Loans
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
3,069.81
Unsecured Loans
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
682.09
760.65
180.43
Long Term Provisions
53.94
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
510.25
Current Liabilities
7,193.86
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
4,934.00
Trade Payables
110.43
78.72
108.72
239.53
145.29
917.35
753.89
854.41
786.21
928.89
Other Current Liabilities
2,423.55
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
1,398.29
Short Term Borrowings
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
2,050.74
Short Term Provisions
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
563.08
556.09
Total Liabilities
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
10,434.85
Net Block
674.69
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
511.82
Gross Block
861.03
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
742.97
Accumulated Depreciation
186.34
142.17
46.79
65.77
416.55
400.96
409.05
354.85
295.52
231.16
Non Current Assets
1,677.32
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
3,744.69
Capital Work in Progress
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
11.45
Non Current Investment
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
528.52
299.90
Long Term Loans & Adv.
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
720.20
630.89
Other Non Current Assets
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
1.75
41.36
Current Assets
38,678.45
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
6,678.98
Current Investments
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
384.65
Inventories
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
224.33
Sundry Debtors
192.97
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
374.68
Cash & Bank
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
1,412.20
1,398.49
820.55
Other Current Assets
33,701.42
354.76
194.02
1,442.47
10,919.69
9,097.23
9,799.72
7,362.71
6,692.80
4,874.77
Short Term Loans & Adv.
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
4,685.75
Net Current Assets
31,484.59
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
1,744.98
Total Assets
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77
10,434.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-3,590.58
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
-1,853.32
PBT
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
400.43
199.52
Adjustment
-17.30
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
615.66
Changes in Working Capital
643.76
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
-2,566.12
Cash after chg. in Working capital
1,631.24
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
-1,750.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
-148.27
-102.38
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
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
211.20
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
-619.55
Net Fixed Assets
-121.41
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
-7.25
Net Investments
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
-82.76
-209.17
Others
-421.67
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
-403.13
Cash from Financing Activity
4,429.52
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
2,775.62
2,503.03
Net Cash Inflow / Outflow
1,050.14
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
541.75
30.15
Opening Cash & Equivalents
1,565.60
1,275.41
271.55
3,763.09
1,628.83
1,828.74
1,412.20
1,398.49
860.75
830.60
Closing Cash & Equivalent
2,615.74
1,565.60
1,275.41
1,373.66
2,228.16
1,628.83
1,828.74
1,412.20
1,402.50
860.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
65.93
60.14
ROA
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
1.60%
ROE
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
8.01%
ROCE
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
11.61%
Fixed Asset Turnover
6.87
8.14
9.04
6.46
4.93
4.29
4.09
3.56
3.54
2.82
Receivable days
7.35
80.26
86.11
23.81
42.30
50.13
48.76
48.43
46.29
105.73
Inventory Days
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
20.17
29.13
Payable days
0.00
33.64
68.68
52.78
176.95
294.59
322.51
298.18
283.64
394.29
Cash Conversion Cycle
7.35
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
-217.18
-259.44
Total Debt/Equity
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
4.92
3.44
Interest Cover
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36
1.45
1.39

News Update:


  • IIFL Finance incorporates wholly owned subsidiary
    18th May 2022, 17:27 PM

    The Ministry of Corporate Affairs, has issued a Certificate of Incorporation for the same

    Read More
  • IIFL Finance partners with Open Financial Technologies to launch India’s first neobank
    5th May 2022, 12:21 PM

    The JV composition between IIFL Finance and Open is 51:49

    Read More
  • IIFL Finance reports 30% rise in Q4 consolidated net profit
    29th Apr 2022, 14:13 PM

    Total consolidated income of the company increased by 16.31% at Rs 1917.65 crore for Q4FY22

    Read More
  • IIFL Finance to raise funds through NCDs
    20th Apr 2022, 11:12 AM

    The Board of Directors of the Company is scheduled to be held on April 28, 2022, to consider the same

    Read More
  • IIFL Finance buys back $50 million worth of overseas bonds at par
    6th Apr 2022, 09:59 AM

    The company had raised $400 million through its maiden overseas bonds issue in February 2020 at an effective issue price of $998.75 per $1000 of face value

    Read More
  • IIFL Finance’s arm enters into strategic co-lending partnership with SBI
    25th Mar 2022, 09:58 AM

    IIFL HFL will service the customers throughout their entire loan cycle, from sourcing, documentation, disbursal to collection

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  • IIFL Finance planning to raise funds through NCDs
    11th Mar 2022, 17:17 PM

    The meeting of the Finance Committee will be held on March 16, 2022, inter alia, to consider and approve the same

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