Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - NBFC

Rating :
68/99

BSE: 532636 | NSE: IIFL

277.60
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  274.80
  •  280.00
  •  266.65
  •  272.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  642960
  •  1762.93
  •  346.30
  •  73.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,564.08
  • 10.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,363.16
  • 1.08%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.95%
  • 38.19%
  • 7.44%
  • FII
  • DII
  • Others
  • 21.86%
  • 0.02%
  • 7.54%

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
  • 14.34
  • 9.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.38
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 9.55
  • 8.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,514.39
1,286.95
17.67%
1,598.50
1,306.25
22.37%
1,488.61
1,161.92
28.12%
1,465.70
1,153.96
27.01%
Expenses
452.19
521.09
-13.22%
618.74
697.19
-11.25%
544.73
319.63
70.43%
568.49
335.24
69.58%
EBITDA
1,062.19
765.87
38.69%
979.75
609.06
60.86%
943.88
842.29
12.06%
897.22
818.72
9.59%
EBIDTM
70.14%
59.51%
61.29%
46.63%
63.41%
72.49%
61.21%
70.95%
Other Income
17.29
8.23
110.09%
50.12
35.94
39.45%
41.66
19.16
117.43%
49.60
9.08
446.26%
Interest
700.90
693.04
1.13%
680.60
603.24
12.82%
611.30
599.13
2.03%
640.88
581.73
10.17%
Depreciation
28.07
23.75
18.19%
28.70
27.18
5.59%
26.04
26.69
-2.44%
27.25
27.89
-2.29%
PBT
350.50
57.31
511.59%
320.58
14.58
2,098.77%
348.20
235.64
47.77%
278.69
218.18
27.73%
Tax
84.68
25.48
232.34%
72.76
-44.34
-
79.73
52.70
51.29%
66.01
131.69
-49.87%
PAT
265.82
31.84
734.86%
247.82
58.91
320.68%
268.47
182.94
46.75%
212.68
86.48
145.93%
PATM
17.55%
2.47%
15.50%
4.51%
18.04%
15.74%
14.51%
7.49%
EPS
7.01
0.83
744.58%
6.54
1.55
321.94%
7.09
5.71
24.17%
5.62
2.69
108.92%

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
6,067.20
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
23.59%
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
6,067.20
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
2,184.15
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
3,883.04
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
64.00%
59.47%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
Other Income
158.67
460.51
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
7.30
Interest
2,633.68
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
110.06
105.34
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
80.22
PBT
1,297.97
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
303.18
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
63.45
Tax Rate
23.36%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
PAT
994.79
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
132.07
PAT before Minority Interest
994.26
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
136.07
Minority Interest
-0.53
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
PAT Margin
16.40%
13.75%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
PAT Growth
176.20%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
106.10%
 
EPS
26.25
20.06
13.24
20.97
21.12
18.10
13.49
11.80
7.34
7.18
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
35.81
33.64
68.68
52.78
176.95
294.59
322.51
298.18
283.64
394.29
Cash Conversion Cycle
-28.45
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 planning to raise Rs 1,000 crore via NCDs
    24th Sep 2021, 10:26 AM

    The funds raised will be used for business growth and capital augmentation

    Read More
  • IIFL Finance’s arm enters into co-lending arrangement with PNB
    17th Sep 2021, 16:57 PM

    This is the fourth co-lending agreement signed by the company with banks

    Read More
  • IIFL Finance’s arm planning to raise up to Rs 1,000 crore through NCDs
    7th Jul 2021, 13:20 PM

    The fund will be utilised for onward lending, financing, and for repayment/prepayment of interest and principal of existing borrowings of the company

    Read More
  • IIFL Finance raises Rs 500 crore through NCDs
    30th Jun 2021, 11:53 AM

    The company has allotted 5000, 8.33% NCDs having face value of Rs 10 lakh each for cash at par, on Private Placement basis

    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.