Nifty
Sensex
:
:
20932.40
69423.92
-5.30 (-0.03%)
-229.81 (-0.33%)

Finance - NBFC

Rating :
55/99

BSE: 532636 | NSE: IIFL

636.30
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  625.90
  •  638.25
  •  622.05
  •  625.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284543
  •  1801.17
  •  703.40
  •  408.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,269.20
  • 14.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,315.41
  • 0.63%
  • 2.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.81%
  • 1.86%
  • 9.93%
  • FII
  • DII
  • Others
  • 28.31%
  • 5.59%
  • 29.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 8.83
  • 11.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.81
  • 5.69
  • 6.80

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.99
  • 10.96
  • 11.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.70
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 8.91
  • 9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,475.70
2,026.29
22.18%
2,305.47
1,930.76
19.41%
2,180.91
1,872.62
16.46%
2,120.95
1,798.12
17.95%
Expenses
874.87
709.42
23.32%
822.28
730.93
12.50%
779.33
706.90
10.25%
740.49
646.05
14.62%
EBITDA
1,600.83
1,316.87
21.56%
1,483.19
1,199.83
23.62%
1,401.58
1,165.72
20.23%
1,380.46
1,152.07
19.82%
EBIDTM
64.66%
64.99%
64.33%
62.14%
64.27%
62.25%
65.09%
64.07%
Other Income
58.03
25.14
130.83%
65.23
44.42
46.85%
95.10
60.40
57.45%
23.61
45.46
-48.06%
Interest
932.09
775.83
20.14%
887.84
775.99
14.41%
860.57
773.21
11.30%
809.53
772.76
4.76%
Depreciation
43.26
36.75
17.71%
42.22
34.35
22.91%
42.09
33.29
26.43%
39.39
30.47
29.27%
PBT
683.51
529.43
29.10%
618.36
433.91
42.51%
594.02
419.62
41.56%
555.15
394.30
40.79%
Tax
157.99
132.37
19.35%
145.50
104.19
39.65%
136.47
98.66
38.32%
131.94
84.42
56.29%
PAT
525.52
397.06
32.35%
472.86
329.72
43.41%
457.55
320.96
42.56%
423.21
309.88
36.57%
PATM
21.23%
19.60%
20.51%
17.08%
20.98%
17.14%
19.95%
17.23%
EPS
12.44
9.99
24.52%
11.18
8.68
28.80%
10.85
8.45
28.40%
9.96
8.16
22.06%

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
9,083.03
7,597.79
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
19.08%
20.84%
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
9,083.03
7,597.79
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
3,216.97
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
-
0.30%
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
-
17.50%
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
-
3.18%
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
-
6.09%
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
-
12.93%
14.97%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
EBITDA
5,866.06
4,581.24
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
64.58%
60.30%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
Other Income
241.97
928.87
744.94
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
Interest
3,490.03
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
166.96
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
PBT
2,451.04
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
571.90
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
Tax Rate
23.33%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
PAT
1,879.14
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
1,690.70
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
-188.44
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
PAT Margin
20.69%
19.75%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
PAT Growth
38.41%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
 
EPS
49.31
39.37
31.17
19.95
13.17
20.85
21.01
18.00
13.41
11.74
7.30

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.)
236.10
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
10.03
10.82
7.17
8.14
9.04
6.46
4.93
4.29
4.09
3.56
Receivable days
11.35
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
11.35
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

News Update:


  • IIFL Finance becomes second largest gold loan provider
    22nd Nov 2023, 11:40 AM

    The gold loan portfolio has crossed Rs 23,690 crore assets under management

    Read More
  • IIFL Finance - Quarterly Results
    18th Oct 2023, 16:41 PM

    Read More
  • IIFL Finance planning to raise funds
    14th Oct 2023, 12:36 PM

    The Board of Directors of the company at its meeting scheduled to be held on October 18, 2023 will consider and approve 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.