Nifty
:
14238.90
Sensex
:
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)
Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
40/99

BSE: 532636 | NSE: IIFL

NSE BSE
118.50
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  118.00
  •  122.70
  •  116.00
  •  118.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1454734
  •  1735.00
  •  212.90
  •  58.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,462.16
  • 9.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,252.08
  • 1.90%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.98%
  • 39.17%
  • 10.06%
  • FII
  • DII
  • Others
  • 18.08%
  • 0.01%
  • 7.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 3.70
  • -9.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 3.24
  • -5.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.04
  • -0.37
  • -14.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.73
  • 14.22
  • 9.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.44
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 9.31
  • 9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,465.70
1,153.96
27.01%
1,268.31
1,190.53
6.53%
1,286.70
1,397.58
-7.93%
1,140.75
1,249.67
-8.72%
Expenses
568.49
335.24
69.58%
502.66
312.29
60.96%
679.21
500.01
35.84%
298.87
386.46
-22.66%
EBITDA
897.22
818.72
9.59%
765.65
878.24
-12.82%
607.49
897.57
-32.32%
841.88
863.21
-2.47%
EBIDTM
61.21%
70.95%
60.37%
73.77%
14.01%
64.22%
73.80%
69.07%
Other Income
49.60
9.08
446.26%
8.24
17.62
-53.23%
35.94
43.76
-17.87%
18.75
15.39
21.83%
Interest
640.88
581.73
10.17%
692.82
615.18
12.62%
601.68
628.90
-4.33%
598.30
680.21
-12.04%
Depreciation
27.25
27.89
-2.29%
23.75
23.89
-0.59%
27.18
11.86
129.17%
26.69
7.44
258.74%
PBT
278.69
218.18
27.73%
57.31
256.79
-77.68%
14.58
405.18
-96.40%
235.64
190.95
23.40%
Tax
66.01
131.69
-49.87%
25.48
81.66
-68.80%
-44.34
99.29
-
52.70
57.37
-8.14%
PAT
212.68
86.48
145.93%
31.84
175.13
-81.82%
58.91
305.89
-80.74%
182.94
133.57
36.96%
PATM
14.51%
7.49%
2.51%
14.71%
7.11%
21.89%
16.04%
10.69%
EPS
5.62
2.69
108.92%
0.83
5.47
-84.83%
28.29
9.57
195.61%
4.80
3.63
32.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,161.46
4,738.92
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
1,472.04
Net Sales Growth
3.40%
-4.80%
-21.25%
31.26%
21.86%
11.29%
25.84%
6.16%
41.44%
27.67%
 
Cost Of Goods Sold
4,644.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
517.37
4,738.92
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
1,472.04
GP Margin
10.02%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,049.23
1,703.10
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
1,091.35
862.15
Power & Fuel Cost
-
17.53
14.05
17.30
9.99
24.14
25.04
24.56
0.00
0.00
17.28
% Of Sales
-
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
0%
0%
1.17%
Employee Cost
-
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
532.91
491.74
392.53
% Of Sales
-
15.74%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
26.17%
26.67%
Manufacturing Exp.
-
132.36
179.74
178.83
245.32
238.66
207.80
339.28
367.53
349.52
275.27
% Of Sales
-
2.79%
3.61%
2.83%
5.09%
6.04%
5.85%
12.02%
13.83%
18.60%
18.70%
General & Admin Exp.
-
254.24
242.98
482.47
313.20
262.62
339.90
212.88
231.52
213.40
158.87
% Of Sales
-
5.36%
4.88%
7.63%
6.50%
6.65%
9.57%
7.54%
8.71%
11.36%
10.79%
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.
-
570.40
390.59
538.48
222.91
158.86
156.80
134.18
166.70
36.68
0.00
% Of Sales
-
12.04%
7.85%
8.52%
4.63%
4.02%
4.42%
4.75%
6.27%
1.95%
2.41%
EBITDA
3,112.24
3,035.82
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
787.93
609.89
EBITDA Margin
60.30%
64.06%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
41.43%
Other Income
112.53
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
7.30
2.21
Interest
2,533.68
2,404.79
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
882.27
515.50
241.14
Depreciation
104.87
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
80.22
58.17
PBT
586.22
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
400.43
199.52
312.79
Tax
99.85
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
63.45
98.06
Tax Rate
17.03%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
31.35%
PAT
486.37
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
132.07
211.14
PAT before Minority Interest
456.43
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
136.07
214.73
Minority Interest
-29.94
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
-3.59
PAT Margin
9.42%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
14.34%
PAT Growth
-30.62%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
106.10%
-37.45%
 
EPS
12.85
13.26
20.99
21.15
18.12
13.51
11.82
7.35
7.19
3.49
5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,664.42
Share Capital
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
57.80
57.28
Total Reserves
4,684.31
4,278.73
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
1,691.56
1,602.32
Non-Current Liabilities
26,002.70
21,280.13
17,272.15
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
3,714.90
1,711.28
Secured Loans
24,098.47
19,906.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
3,069.81
1,322.26
Unsecured Loans
2,043.70
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
682.09
760.65
180.43
0.00
Long Term Provisions
103.48
119.10
109.36
1,107.21
975.71
757.40
501.60
492.00
510.25
411.59
Current Liabilities
3,329.81
7,304.76
20,588.56
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
4,934.00
3,147.14
Trade Payables
83.63
108.72
239.53
145.29
917.35
753.89
854.41
786.21
928.89
1,061.98
Other Current Liabilities
2,405.22
2,135.27
3,382.51
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
1,398.29
708.55
Short Term Borrowings
840.97
5,060.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
2,050.74
1,358.77
Short Term Provisions
0.00
0.00
0.00
830.26
552.19
486.83
568.91
563.08
556.09
17.84
Total Liabilities
34,098.12
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
10,434.85
6,553.86
Net Block
392.53
105.13
620.23
605.29
532.68
499.64
472.15
464.93
511.82
437.93
Gross Block
476.29
151.92
686.00
1,021.84
933.65
908.68
827.00
760.45
742.97
590.97
Accumulated Depreciation
83.77
46.79
65.77
416.55
400.96
409.05
354.85
295.52
231.16
153.05
Non Current Assets
2,018.73
961.72
38,515.35
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
3,744.69
2,474.71
Capital Work in Progress
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
11.45
37.10
Non Current Investment
957.91
475.88
1,815.79
1,328.03
579.06
570.92
435.70
528.52
299.90
26.45
Long Term Loans & Adv.
271.53
202.07
226.81
15,005.13
10,212.64
6,026.24
4,543.06
720.20
630.89
590.81
Other Non Current Assets
394.27
171.87
39.71
60.90
5.27
9.03
0.24
1.75
41.36
30.35
Current Assets
32,079.39
31,981.87
5,588.15
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
6,678.98
4,079.14
Current Investments
0.00
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
384.65
315.73
Inventories
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
224.33
75.60
Sundry Debtors
29.52
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
374.68
714.05
Cash & Bank
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
800.99
Other Current Assets
28,833.96
23.71
101.06
1,604.55
9,097.23
9,799.72
7,362.71
6,692.80
4,874.77
2,172.77
Short Term Loans & Adv.
28,536.75
27,382.35
1,485.56
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
4,685.75
2,093.46
Net Current Assets
28,749.58
24,677.11
-15,000.41
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
1,744.98
932.01
Total Assets
34,098.12
32,943.59
44,103.50
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77
10,434.86
6,553.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,005.15
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
-1,853.32
-1,044.55
PBT
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
400.43
199.52
312.79
Adjustment
164.37
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
615.66
306.85
Changes in Working Capital
1,507.64
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
-2,566.12
-1,534.88
Cash after chg. in Working capital
2,397.20
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
-1,750.93
-915.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
-148.27
-102.38
-129.31
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
-1,164.46
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-893.59
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
-619.55
23.84
Net Fixed Assets
-341.39
-129.12
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
-7.25
-12.67
Net Investments
-592.87
-149.65
102.79
-104.49
-39.05
-112.09
25.81
-82.76
-209.17
104.13
Others
40.67
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
-403.13
-67.62
Cash from Financing Activity
178.63
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
2,775.62
2,503.03
1,045.62
Net Cash Inflow / Outflow
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
541.75
30.15
24.91
Opening Cash & Equivalents
1,275.41
271.55
3,763.09
1,628.83
1,828.74
1,412.20
1,398.49
860.75
830.60
805.69
Closing Cash & Equivalent
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
830.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
125.81
136.04
148.22
137.67
105.69
82.13
71.82
65.93
60.14
57.94
ROA
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
1.60%
3.91%
ROE
11.06%
17.55%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
8.01%
13.17%
ROCE
10.00%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
11.61%
14.36%
Fixed Asset Turnover
15.09
11.88
7.40
4.93
4.29
4.09
3.56
3.54
2.82
2.69
Receivable days
80.25
86.11
23.81
42.30
50.13
48.76
48.43
46.29
105.73
164.12
Inventory Days
0.00
0.00
0.00
2.45
13.31
16.09
8.25
20.17
29.13
17.96
Payable days
34.65
68.68
52.79
176.95
294.59
325.70
323.07
308.26
394.29
442.47
Cash Conversion Cycle
45.60
17.43
-28.98
-132.20
-231.14
-260.85
-266.39
-241.80
-259.44
-260.39
Total Debt/Equity
5.67
6.11
7.26
5.56
4.77
5.75
4.94
4.92
3.44
1.76
Interest Cover
1.30
1.44
1.53
1.58
1.50
1.49
1.36
1.45
1.39
2.30

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • IIFL Finance’s arm, Standard Chartered enter into co-lending arrangement for extending MSME loans
    20th Jan 2021, 09:57 AM

    Under this partnership, IIFL Home Finance and the Standard Chartered Bank will co-originate these loans and the IIFL Home Finance will service the customers

    Read More
  • IIFL Finance’s arm enters into sourcing and servicing arrangement with ICICI Bank
    19th Dec 2020, 11:49 AM

    ICICI Bank will provide funding to these customers

    Read More
  • IIFL Finance raises Rs 100 crore through NCDs
    17th Nov 2020, 15:37 PM

    Finance committee of the board of directors of the company has approved allotment of 1,000 non convertible debentures

    Read More
  • IIFL Finance - Quarterly Results
    3rd Nov 2020, 13:30 PM

    Read More
  • IIFL Finance collaborates with CSB Bank
    27th Oct 2020, 14:52 PM

    Under the partnership, IIFL, a non-banking financial company, will act as a business correspondent of CSB Bank

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