Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
60/99

BSE: 532636 | NSE: IIFL

NSE BSE
351.70
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 353.25
  • 361.55
  • 350.40
  • 354.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  464460
  •  1650.71
  •  396.00
  •  266.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,352.49
  • 10.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,281.39
  • 1.00%
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.90%
  • 28.65%
  • 12.44%
  • FII
  • DII
  • Others
  • 23.05%
  • 1.29%
  • 9.67%

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
  • 12.89
  • 11.01
  • 10.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.15
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 9.51
  • 8.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,928.64
1,514.39
27.35%
1,856.21
1,598.49
16.12%
1,798.12
1,488.61
20.79%
1,667.64
1,465.72
13.78%
Expenses
730.93
452.20
61.64%
691.53
618.53
11.80%
646.05
545.23
18.49%
567.84
568.55
-0.12%
EBITDA
1,197.71
1,062.19
12.76%
1,164.68
979.96
18.85%
1,152.07
943.38
22.12%
1,099.80
897.17
22.59%
EBIDTM
62.10%
70.14%
62.75%
61.31%
64.07%
63.37%
65.95%
61.21%
Other Income
46.54
17.31
168.86%
61.44
50.26
22.24%
45.46
41.76
8.86%
45.71
49.66
-7.95%
Interest
775.99
700.90
10.71%
773.21
680.60
13.61%
772.76
611.30
26.41%
744.13
640.89
16.11%
Depreciation
34.35
28.10
22.24%
33.29
29.03
14.67%
30.47
25.64
18.84%
29.84
27.25
9.50%
PBT
433.91
350.50
23.80%
419.62
320.59
30.89%
394.30
348.20
13.24%
371.55
278.69
33.32%
Tax
104.19
84.68
23.04%
98.66
72.76
35.60%
84.42
79.73
5.88%
79.98
66.01
21.16%
PAT
329.72
265.82
24.04%
320.96
247.83
29.51%
309.88
268.47
15.42%
291.57
212.68
37.09%
PATM
17.10%
17.55%
17.29%
15.50%
17.23%
18.03%
17.48%
14.51%
EPS
8.68
7.01
23.82%
8.45
6.54
29.20%
8.16
7.09
15.09%
7.69
5.62
36.83%

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
7,250.61
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
19.50%
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
7,250.61
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
2,636.35
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
4,614.26
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
63.64%
62.98%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
Other Income
199.15
675.96
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
Interest
3,066.09
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
127.95
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
PBT
1,619.38
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
367.25
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
Tax Rate
22.68%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
PAT
1,252.13
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
1,251.84
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
Minority Interest
-0.29
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
PAT Margin
17.27%
18.71%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
PAT Growth
25.87%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
 
EPS
32.98
31.28
20.02
13.22
20.93
21.08
18.07
13.46
11.78
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • IIFL Finance raises Rs 80 crore via NCDs
    12th Sep 2022, 14:28 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated September 12, 2022 approved allotment of the same

    Read More
  • IIFL Finance raises Rs 115 crore via NCDs
    2nd Sep 2022, 15:46 PM

    Tenure of the said NCDs is 24 months

    Read More
  • CDC Group divests 3.56% stake in IIFL Finance
    22nd Aug 2022, 11:21 AM

    The shares were disposed of at an average price of Rs 335.64 apiece, valuing the transaction at Rs 453.16 crore

    Read More
  • CCI approves acquisition of stake in IIFL Finance’s arm by ADIA
    18th Aug 2022, 12:30 PM

    Earlier, in June 2022, the company had entered into definitive agreements for raising Rs 2,200 crore of primary capital for a 20% stake from a wholly-owned subsidiary of ADIA

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  • IIFL Finance increases stake in subsidiary company
    29th Jul 2022, 11:08 AM

    The objective of purchase is to consolidate shareholding of the company in IIFL Samasta

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  • IIFL Finance reports 24% rise in Q1 consolidated net profit
    28th Jul 2022, 17:55 PM

    Total consolidated income of the company increased by 28.95% at Rs 1975.18 crore for Q1FY23

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  • IIFL Finance - Quarterly Results
    27th Jul 2022, 15:58 PM

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  • IIFL Finance raises Rs 125 crore through NCDs
    26th Jul 2022, 14:37 PM

    The company has allotted 125 NCDs having face value of Rs 1 crore each

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  • IIFL Finance raises Rs 10 crore through NCDs
    15th Jul 2022, 11:59 AM

    The board of directors of the Company at its meeting held on July 15, 2022 approved the same

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