Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Finance - NBFC

Rating :
37/99

BSE: 532636 | NSE: IIFL

79.55
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  81.25
  •  82.15
  •  79.05
  •  81.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  332370
  •  267.94
  •  212.90
  •  58.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,080.14
  • 7.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,847.36
  • 2.76%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.99%
  • 39.26%
  • 9.40%
  • FII
  • DII
  • Others
  • 18.65%
  • 0.00%
  • 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
  • 14.24
  • 13.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.54
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 9.25
  • 9.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,268.31
1,190.52
6.53%
1,286.70
1,411.52
-8.84%
1,140.75
1,249.67
-8.72%
1,120.95
1,175.06
-4.60%
Expenses
502.66
313.22
60.48%
679.21
513.27
32.33%
298.87
386.46
-22.66%
438.73
308.79
42.08%
EBITDA
765.65
877.30
-12.73%
607.49
898.25
-32.37%
841.88
863.21
-2.47%
682.22
866.27
-21.25%
EBIDTM
60.37%
73.69%
14.01%
63.64%
73.80%
69.07%
60.86%
73.72%
Other Income
8.24
18.56
-55.60%
35.94
43.76
-17.87%
18.75
15.39
21.83%
145.28
35.36
310.86%
Interest
692.82
615.18
12.62%
601.68
629.58
-4.43%
598.30
680.21
-12.04%
581.44
660.45
-11.96%
Depreciation
23.75
24.74
-4.00%
27.18
11.99
126.69%
26.69
7.44
258.74%
27.91
6.97
300.43%
PBT
57.31
255.94
-77.61%
14.58
405.05
-96.40%
235.64
190.95
23.40%
218.16
234.22
-6.86%
Tax
25.48
81.66
-68.80%
-44.34
90.40
-
52.70
57.37
-8.14%
32.41
72.37
-55.22%
PAT
31.84
174.28
-81.73%
58.91
314.66
-81.28%
182.94
133.58
36.95%
185.75
161.84
14.77%
PATM
2.51%
14.64%
7.11%
22.29%
16.04%
10.69%
16.57%
13.77%
EPS
0.84
4.61
-81.78%
1.56
8.32
-81.25%
4.84
3.53
37.11%
4.91
4.28
14.72%

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
4,816.71
4,738.92
4,988.45
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
-4.18%
-5.00%
-21.08%
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
172.62
4,738.92
4,988.45
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
3.58%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,919.47
1,703.10
1,515.33
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
683.12
1,057.48
785.50
704.08
604.92
493.79
532.91
491.74
392.53
% Of Sales
-
15.74%
13.69%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
26.17%
26.67%
Manufacturing Exp.
-
132.36
179.73
178.83
245.32
238.66
207.80
339.28
367.53
349.52
275.27
% Of Sales
-
2.79%
3.60%
2.83%
5.09%
6.04%
5.85%
12.02%
13.83%
18.60%
18.70%
General & Admin Exp.
-
254.24
252.28
482.47
313.20
262.62
339.90
212.88
231.52
213.40
158.87
% Of Sales
-
5.36%
5.06%
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
400.19
538.48
222.91
158.86
156.80
134.18
166.70
36.68
0.00
% Of Sales
-
12.04%
8.02%
8.52%
4.63%
4.02%
4.42%
4.75%
6.27%
1.95%
2.41%
EBITDA
2,897.24
3,035.82
3,473.12
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
787.93
609.89
EBITDA Margin
60.15%
64.06%
69.62%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
41.43%
Other Income
208.21
199.79
177.79
186.69
127.69
10.57
12.66
15.39
7.18
7.30
2.21
Interest
2,474.24
2,404.79
2,593.74
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
882.27
515.50
241.14
Depreciation
105.53
105.65
32.12
67.10
53.97
66.08
59.16
67.89
83.93
80.22
58.17
PBT
525.69
725.18
1,025.04
1,453.95
1,223.99
842.63
723.86
419.81
400.43
199.52
312.79
Tax
66.25
221.71
325.32
427.47
401.81
287.82
247.50
128.43
121.09
63.45
98.06
Tax Rate
12.60%
30.57%
28.80%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
31.35%
PAT
459.44
501.83
690.69
800.56
685.99
511.18
447.33
278.08
272.20
132.07
211.14
PAT before Minority Interest
415.42
503.47
804.33
1,026.48
822.18
554.81
476.37
291.38
279.34
136.07
214.73
Minority Interest
-44.02
-1.64
-113.64
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
-3.59
PAT Margin
9.54%
10.59%
13.85%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
14.34%
PAT Growth
-41.42%
-27.34%
-13.72%
16.70%
34.20%
14.27%
60.86%
2.16%
106.10%
-37.45%
 
EPS
12.14
13.27
18.26
21.16
18.13
13.51
11.82
7.35
7.20
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
3,694.88
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
3,615.56
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
20,419.09
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
18,966.62
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
1,602.87
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
88.39
109.36
1,107.21
975.71
757.40
501.60
492.00
510.25
411.59
Current Liabilities
3,329.81
8,121.59
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
102.93
239.53
145.29
917.35
753.89
854.41
786.21
928.89
1,061.98
Other Current Liabilities
2,405.22
2,008.89
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
6,009.77
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
32,908.20
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
105.02
620.23
605.29
532.68
499.64
472.15
464.93
511.82
437.93
Gross Block
476.29
151.81
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
28,074.88
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
535.33
1,815.79
1,328.03
579.06
570.92
435.70
528.52
299.90
26.45
Long Term Loans & Adv.
271.53
134.45
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
23.24
39.71
60.90
5.27
9.03
0.24
1.75
41.36
30.35
Current Assets
32,079.39
4,833.32
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
2,521.43
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
156.48
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
101.23
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
-3,288.28
-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
32,908.20
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
328.08
-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
1,129.65
1,448.13
673.70
842.63
723.86
419.81
400.43
199.52
312.79
Adjustment
164.37
-73.41
-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
-1,869.87
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
-813.63
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
-291.56
-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
1,433.27
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-893.59
425.01
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
-619.55
23.84
Net Fixed Assets
-472.71
2.20
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
-7.25
-12.67
Net Investments
-1,141.39
398.87
102.79
-104.49
-39.05
-112.09
25.81
-82.76
-209.17
104.13
Others
720.51
23.94
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
-403.13
-67.62
Cash from Financing Activity
178.63
67.09
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
820.18
-2,389.43
599.34
-199.91
416.54
13.71
541.75
30.15
24.91
Opening Cash & Equivalents
1,275.41
1,373.66
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
1,275.06
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
115.27
148.22
137.67
105.69
82.13
71.82
65.93
60.14
57.94
ROA
1.50%
2.09%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
1.60%
3.91%
ROE
11.06%
19.13%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
8.01%
13.17%
ROCE
10.00%
10.74%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
11.61%
14.36%
Fixed Asset Turnover
15.09
11.91
7.40
4.93
4.29
4.09
3.56
3.54
2.82
2.69
Receivable days
80.25
85.93
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
68.04
52.79
176.95
294.59
325.70
323.07
308.26
394.29
442.47
Cash Conversion Cycle
45.60
17.88
-28.98
-132.20
-231.14
-260.85
-266.39
-241.80
-259.44
-260.39
Total Debt/Equity
5.67
7.22
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

News Update:


  • IIFL Finance raises Rs 225 crore through NCDs
    30th Sep 2020, 15:56 PM

    The Board of Directors of the Company at its meeting held on September 30, 2020 has approved and allotted the same

    Read More
  • Moody's downgrades IIFL Finance’s CFR to B2
    29th Sep 2020, 12:12 PM

    The downgrade ratings reflects Moody's expectation that the company's asset quality and profitability will deteriorate as loan delinquencies and defaults increase

    Read More
  • IIFL Finance - Quarterly Results
    21st Jul 2020, 20:19 PM

    Read More
  • IIFL Finance raises Rs 200 crore via NCDs
    9th Jul 2020, 11:55 AM

    The Board of Directors of the company at its meeting held on July 09, 2020 has approved 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.