Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Finance - NBFC

Rating :
60/99

BSE: 532636 | NSE: IIFL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,322.32
  • 13.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,251.22
  • 0.69%
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.88%
  • 2.24%
  • 10.18%
  • FII
  • DII
  • Others
  • 27.79%
  • 2.49%
  • 32.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 0.09
  • 10.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • -0.33
  • 5.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 8.21
  • 33.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 10.96
  • 10.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 2.00
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 9.39
  • 8.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,120.95
1,798.12
17.95%
2,022.88
1,667.64
21.30%
1,928.64
1,514.39
27.35%
1,856.21
1,598.50
16.12%
Expenses
740.49
646.05
14.62%
709.42
567.84
24.93%
730.93
452.19
61.64%
691.53
618.74
11.76%
EBITDA
1,380.46
1,152.07
19.82%
1,313.46
1,099.80
19.43%
1,197.71
1,062.19
12.76%
1,164.68
979.75
18.88%
EBIDTM
65.09%
64.07%
64.93%
65.95%
62.10%
70.14%
62.75%
61.29%
Other Income
23.61
45.46
-48.06%
28.56
45.71
-37.52%
46.54
17.29
169.17%
61.44
50.12
22.59%
Interest
809.53
772.76
4.76%
775.83
744.13
4.26%
775.99
700.90
10.71%
773.21
680.60
13.61%
Depreciation
39.39
30.47
29.27%
36.75
29.84
23.16%
34.35
28.07
22.37%
33.29
28.70
15.99%
PBT
555.15
394.30
40.79%
529.44
371.55
42.49%
433.91
350.50
23.80%
419.62
320.58
30.89%
Tax
131.94
84.42
56.29%
132.37
79.98
65.50%
104.19
84.68
23.04%
98.66
72.76
35.60%
PAT
423.21
309.88
36.57%
397.07
291.57
36.18%
329.72
265.82
24.04%
320.96
247.82
29.51%
PATM
19.95%
17.23%
19.63%
17.48%
17.10%
17.55%
17.29%
15.50%
EPS
9.96
8.16
22.06%
9.99
7.69
29.91%
8.68
7.01
23.82%
8.45
6.54
29.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,928.68
6,348.07
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
Net Sales Growth
20.52%
14.62%
16.88%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
6.16%
 
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
7,928.68
6,348.07
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,872.37
2,350.17
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
Power & Fuel Cost
-
15.35
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
0.00
% Of Sales
-
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
0%
Employee Cost
-
930.73
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
532.91
% Of Sales
-
14.66%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
Manufacturing Exp.
-
169.14
98.92
136.08
179.74
178.83
245.32
238.66
216.71
416.65
485.50
% Of Sales
-
2.66%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
18.26%
General & Admin Exp.
-
317.83
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
231.52
% Of Sales
-
5.01%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
8.71%
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.
-
932.47
1,188.54
567.29
390.59
538.48
222.91
158.86
156.80
56.81
0.00
% Of Sales
-
14.69%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
1.83%
EBITDA
5,056.31
3,997.90
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
EBITDA Margin
63.77%
62.98%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
Other Income
160.15
675.96
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
Interest
3,134.56
3,016.17
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
Depreciation
143.78
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
PBT
1,938.12
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
400.43
Tax
467.16
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
Tax Rate
24.10%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
PAT
1,470.96
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
PAT before Minority Interest
1,408.48
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
Minority Interest
-62.48
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
PAT Margin
18.55%
18.71%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
PAT Growth
31.91%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
 
EPS
38.72
31.27
20.01
13.21
20.92
21.07
18.06
13.46
11.77
7.32
7.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,463.83
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
Share Capital
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
Total Reserves
6,373.73
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
Non-Current Liabilities
33,082.92
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
Secured Loans
30,637.42
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
Unsecured Loans
2,667.21
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
Long Term Provisions
64.11
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
Current Liabilities
6,071.72
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
Trade Payables
152.33
109.39
78.72
108.72
239.53
145.29
917.35
753.89
854.41
786.21
Other Current Liabilities
3,087.97
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
Short Term Borrowings
2,781.21
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
Short Term Provisions
50.21
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
563.08
Total Liabilities
45,624.37
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
Net Block
775.36
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
Gross Block
1,010.13
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
Accumulated Depreciation
234.77
121.36
142.17
46.79
65.77
416.55
400.96
409.05
354.85
295.52
Non Current Assets
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
Capital Work in Progress
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
Non Current Investment
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
528.52
Long Term Loans & Adv.
320.39
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
720.20
Other Non Current Assets
1,043.81
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
1.75
Current Assets
42,287.00
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
Current Investments
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
Inventories
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
Sundry Debtors
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
Cash & Bank
8,156.93
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
Other Current Assets
33,931.07
163.23
354.76
194.02
1,486.19
10,919.69
9,097.23
9,799.72
7,362.71
6,692.80
Short Term Loans & Adv.
33,698.68
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
Net Current Assets
36,215.28
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
Total Assets
45,624.37
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
PBT
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
400.43
Adjustment
-26.41
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
Changes in Working Capital
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
Cash after chg. in Working capital
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
-148.27
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
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
Cash From Investing Activity
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
Net Fixed Assets
-180.97
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
Net Investments
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
-82.76
Others
429.77
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
Cash from Financing Activity
2,780.81
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
2,775.62
Net Cash Inflow / Outflow
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
541.75
Opening Cash & Equivalents
2,642.90
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
Closing Cash & Equivalent
6,211.64
2,642.90
1,565.60
1,275.41
1,373.66
2,228.16
1,628.83
1,828.74
1,412.20
1,402.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
169.91
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
65.93
ROA
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
ROE
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
ROCE
11.31%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
Fixed Asset Turnover
7.03
7.17
8.14
9.04
6.46
4.93
4.29
4.09
3.56
3.54
Receivable days
11.26
7.34
80.26
86.11
23.81
42.30
50.13
48.76
48.43
46.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
20.17
Payable days
0.00
0.00
33.64
68.68
52.78
176.95
294.59
322.51
298.18
283.64
Cash Conversion Cycle
11.26
7.34
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
-217.18
Total Debt/Equity
5.59
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
4.92
Interest Cover
1.51
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36
1.45

News Update:


  • IIFL Finance reports 37% rise in Q3 consolidated net profit
    31st Jan 2023, 12:00 PM

    Total consolidated income of the company increased 16.33% at Rs 2144.56 crore for Q3FY23

    Read More
  • IIFL Finance raises Rs 472 crore through NCDs
    24th Jan 2023, 17:43 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated January 24, 2023, approved allotment of the same

    Read More
  • IIFL Finance to raise up to Rs 10,000 million via Secured NCDs
    6th Jan 2023, 09:21 AM

    The NCDs offer up to 9.00% yield

    Read More
  • IIFL Finance raises Rs 35 crore through NCDs
    27th Dec 2022, 12:54 PM

    Finance Committee of the Board of Directors of the Company vide Resolution dated December 27, 2022, approved allotment of the same

    Read More
  • IIFL Finance’s arm invests Rs 50 crore in Eon Group's township project
    19th Dec 2022, 14:20 PM

    The investment will be in Phase II of the 42-acre project

    Read More
  • IIFL Finance raises Rs 26 crore via NCDs
    25th Nov 2022, 16:45 PM

    The Finance Committee of the Board of Directors of the company vide resolution dated November 25, 2022

    Read More
  • IIFL Finance raises Rs 30 crore through via NCDs
    4th Nov 2022, 14:02 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated November 04, 2022 approved allotment of the same

    Read More
  • IIFL Finance raises Rs 550 crore via NCDs
    1st Nov 2022, 12:38 PM

    Finance Committee of the Board of Directors of the Company vide Resolution dated November 01, 2022 approved allotment of the same

    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.