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:
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167.95 (0.75%)
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Nifty
Sensex
:
:
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74339.44
167.95 (0.75%)
486.50 (0.66%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
48/99

BSE: 532636 | NSE: IIFL

NSE BSE
418.15
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  412.85
  •  422.70
  •  408.00
  •  410.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1158973
  •  4821.43
  •  683.26
  •  304.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,746.24
  • 9.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,792.45
  • 0.96%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.78%
  • 2.82%
  • 12.84%
  • FII
  • DII
  • Others
  • 29.14%
  • 6.90%
  • 23.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 10.66
  • 14.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 8.57
  • 9.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 13.55
  • 25.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 10.86
  • 11.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 1.67
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 8.71
  • 8.85

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
2,647.48
2,120.86
24.83%
2,475.70
2,026.29
22.18%
2,305.47
1,930.76
19.41%
2,180.91
1,872.62
16.46%
Expenses
944.70
740.49
27.58%
874.87
709.42
23.32%
822.28
730.93
12.50%
779.33
706.90
10.25%
EBITDA
1,702.78
1,380.37
23.36%
1,600.83
1,316.87
21.56%
1,483.19
1,199.83
23.62%
1,401.58
1,165.72
20.23%
EBIDTM
64.32%
65.09%
64.66%
64.99%
64.33%
62.14%
64.27%
62.25%
Other Income
46.88
23.61
98.56%
58.03
25.14
130.83%
65.23
44.42
46.85%
95.10
60.40
57.45%
Interest
988.50
809.44
22.12%
932.09
775.83
20.14%
887.84
775.99
14.41%
860.57
773.21
11.30%
Depreciation
44.84
39.39
13.84%
43.26
36.75
17.71%
42.22
34.35
22.91%
42.09
33.29
26.43%
PBT
716.32
555.15
29.03%
683.51
529.43
29.10%
618.36
433.91
42.51%
594.02
419.62
41.56%
Tax
171.13
131.94
29.70%
157.99
132.37
19.35%
145.50
104.19
39.65%
136.47
98.66
38.32%
PAT
545.19
423.21
28.82%
525.52
397.06
32.35%
472.86
329.72
43.41%
457.55
320.96
42.56%
PATM
20.59%
19.95%
21.23%
19.60%
20.51%
17.08%
20.98%
17.14%
EPS
12.49
9.67
29.16%
12.09
9.71
24.51%
10.86
8.43
28.83%
10.54
8.21
28.38%

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
9,609.56
8,258.86
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
Net Sales Growth
20.87%
31.35%
13.53%
16.88%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
 
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
9,609.56
8,258.86
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,421.18
3,016.55
2,363.69
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
Power & Fuel Cost
-
22.75
15.35
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
% Of Sales
-
0.28%
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
Employee Cost
-
1,329.50
930.74
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
% Of Sales
-
16.10%
14.80%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
Manufacturing Exp.
-
241.98
169.13
98.92
136.08
179.74
178.83
245.32
238.66
216.71
416.65
% Of Sales
-
2.93%
2.69%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
General & Admin Exp.
-
462.84
322.66
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
% Of Sales
-
5.60%
5.13%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
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.
-
982.23
941.16
1,188.54
567.29
390.59
538.48
222.91
158.86
156.80
0.00
% Of Sales
-
11.89%
14.97%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
EBITDA
6,188.38
5,242.31
3,924.04
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
EBITDA Margin
64.40%
63.47%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
Other Income
265.24
267.80
744.94
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
Interest
3,669.00
3,245.00
3,011.30
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
Depreciation
172.41
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
PBT
2,612.21
2,112.52
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
Tax
611.09
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
Tax Rate
23.39%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
PAT
2,001.12
1,500.30
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
PAT before Minority Interest
1,802.84
1,607.55
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
Minority Interest
-198.28
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
PAT Margin
20.82%
18.17%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
PAT Growth
36.04%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
 
EPS
52.45
39.33
31.14
19.92
13.15
20.83
20.98
17.98
13.40
11.73
7.29

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
8,992.06
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
Share Capital
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
Total Reserves
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
Non-Current Liabilities
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
Secured Loans
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
Unsecured Loans
3,202.42
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
Long Term Provisions
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
Current Liabilities
4,282.59
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
Trade Payables
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
753.89
854.41
Other Current Liabilities
2,549.69
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
Short Term Borrowings
1,414.65
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
Short Term Provisions
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
Total Liabilities
52,878.65
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
Net Block
566.13
480.17
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
Gross Block
874.41
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
Accumulated Depreciation
308.28
160.82
121.36
142.17
46.79
65.77
416.55
400.96
409.05
354.85
Non Current Assets
5,774.60
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
Capital Work in Progress
27.40
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
Non Current Investment
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
Long Term Loans & Adv.
334.17
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
Other Non Current Assets
1,391.42
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
Current Assets
47,090.73
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
Current Investments
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
Sundry Debtors
273.39
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
Cash & Bank
5,839.03
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
Other Current Assets
40,626.75
209.90
163.23
354.76
198.91
1,486.19
10,919.69
9,097.23
9,799.72
7,362.71
Short Term Loans & Adv.
40,017.98
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
7,252.00
Net Current Assets
42,808.14
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
Total Assets
52,865.33
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
15,357.70

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
-4,940.56
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
PBT
2,112.52
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
Adjustment
226.67
-26.40
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
Changes in Working Capital
-669.63
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
Cash after chg. in Working capital
1,669.56
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-276.71
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
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
-6,333.41
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
Cash From Investing Activity
-2,730.45
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
Net Fixed Assets
-187.60
174.97
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
Net Investments
-1,330.84
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
Others
-1,212.01
73.83
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
Cash from Financing Activity
5,090.04
2,780.80
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
Net Cash Inflow / Outflow
-2,580.97
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
Opening Cash & Equivalents
6,211.64
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
Closing Cash & Equivalent
3,630.67
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

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.)
229.32
169.91
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
ROA
3.26%
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
ROE
20.83%
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
ROCE
11.80%
11.39%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
Fixed Asset Turnover
10.90
10.82
7.17
8.14
9.04
6.46
4.93
4.29
4.09
3.56
Receivable days
10.44
11.37
7.34
80.26
86.11
23.81
42.30
50.13
48.76
48.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
Payable days
0.00
0.00
0.00
33.64
68.68
52.78
176.95
294.59
322.51
298.18
Cash Conversion Cycle
10.44
11.37
7.34
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
Total Debt/Equity
4.41
5.54
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
Interest Cover
1.65
1.51
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • IIFL Finance raises Rs 500 crore through NCDs
    20th Mar 2024, 12:44 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated March 20, 2024 approved allotment of the same

    Read More
  • IIFL Finance planning to raise funds
    8th Mar 2024, 11:26 AM

    A meeting of the Board of Directors of the Company is scheduled to be held on March 13, 2024 to consider and approve the same

    Read More
  • RBI bars IIFL Finance from sanctioning, disbursing new gold loans
    5th Mar 2024, 14:51 PM

    The company can, however, continue to service its existing gold loan portfolio through usual collection and recovery processes

    Read More
  • IIFL Finance reports 29% rise in Q3 consolidated net profit
    18th Jan 2024, 10:42 AM

    Consolidated total income of the company increased by 25.64% at Rs 2,694.36 crore for Q3FY24

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  • IIFL Finance - Quarterly Results
    17th Jan 2024, 16:06 PM

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