Nifty
Sensex
:
:
15874.20
52728.21
62.35 (0.39%)
176.68 (0.34%)

Finance - NBFC

Rating :
65/99

BSE: 532636 | NSE: IIFL

259.65
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  268.70
  •  268.70
  •  253.00
  •  264.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58761
  •  152.76
  •  346.30
  •  65.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,915.87
  • 13.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,714.95
  • 1.15%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.96%
  • 38.42%
  • 7.67%
  • FII
  • DII
  • Others
  • 21.5%
  • 0.02%
  • 7.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 2.80
  • 3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 0.24
  • -1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.13
  • 2.07
  • -1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 14.95
  • 9.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.42
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 9.47
  • 9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,598.50
1,306.25
22.37%
1,488.61
1,161.92
28.12%
1,465.70
1,153.96
27.01%
1,268.31
1,190.53
6.53%
Expenses
618.74
697.19
-11.25%
544.73
319.63
70.43%
568.49
335.24
69.58%
502.66
312.29
60.96%
EBITDA
979.75
609.06
60.86%
943.88
842.29
12.06%
897.22
818.72
9.59%
765.65
878.24
-12.82%
EBIDTM
61.29%
46.63%
63.41%
72.49%
61.21%
70.95%
60.37%
73.77%
Other Income
50.12
35.94
39.45%
41.66
19.16
117.43%
49.60
9.08
446.26%
8.24
17.62
-53.23%
Interest
680.60
603.24
12.82%
611.30
599.13
2.03%
640.88
581.73
10.17%
692.82
615.18
12.62%
Depreciation
28.70
27.18
5.59%
26.04
26.69
-2.44%
27.25
27.89
-2.29%
23.75
23.89
-0.59%
PBT
320.58
14.58
2,098.77%
348.20
235.64
47.77%
278.69
218.18
27.73%
57.31
256.79
-77.68%
Tax
72.76
-44.34
-
79.73
52.70
51.29%
66.01
131.69
-49.87%
25.48
81.66
-68.80%
PAT
247.82
58.91
320.68%
268.47
182.94
46.75%
212.68
86.48
145.93%
31.84
175.13
-81.82%
PATM
15.50%
4.51%
18.04%
15.74%
14.51%
7.49%
2.51%
14.71%
EPS
6.54
1.55
321.94%
7.09
5.71
24.17%
5.62
2.69
108.92%
0.83
5.47
-84.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
5,528.88
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
Net Sales Growth
-
16.68%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
6.16%
41.44%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
5,528.88
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
1,879.28
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,240.94
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
1,091.35
Power & Fuel Cost
-
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
0.00
0.00
% Of Sales
-
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
0%
0%
Employee Cost
-
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
532.91
491.74
% Of Sales
-
13.08%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
26.17%
Manufacturing Exp.
-
99.25
136.08
179.74
178.83
245.32
238.66
216.71
416.65
485.50
349.52
% Of Sales
-
1.80%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
18.26%
18.60%
General & Admin Exp.
-
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
231.52
213.40
% Of Sales
-
4.17%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
8.71%
11.36%
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.
-
1,188.24
567.29
390.59
538.48
222.91
158.86
156.80
56.81
48.73
0.00
% Of Sales
-
21.49%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
1.83%
1.95%
EBITDA
-
3,287.94
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
787.93
EBITDA Margin
-
59.47%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
41.93%
Other Income
-
460.51
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
7.30
Interest
-
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
515.50
Depreciation
-
105.34
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
80.22
PBT
-
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
400.43
199.52
Tax
-
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
63.45
Tax Rate
-
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
31.80%
PAT
-
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
132.07
PAT before Minority Interest
-
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
136.07
Minority Interest
-
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
-4.00
PAT Margin
-
13.75%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
7.03%
PAT Growth
-
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
106.10%
 
EPS
-
20.07
13.25
20.98
21.13
18.11
13.49
11.81
7.34
7.19
3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,754.20
Share Capital
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
57.80
Total Reserves
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
1,691.56
Non-Current Liabilities
27,768.49
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
3,714.90
Secured Loans
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
3,069.81
Unsecured Loans
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
180.43
Long Term Provisions
53.94
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
510.25
Current Liabilities
7,193.86
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
4,934.00
Trade Payables
110.43
78.72
108.72
239.53
145.29
917.35
753.89
854.41
786.21
928.89
Other Current Liabilities
2,423.55
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
1,398.29
Short Term Borrowings
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
2,050.74
Short Term Provisions
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
563.08
556.09
Total Liabilities
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
10,434.85
Net Block
674.69
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
511.82
Gross Block
861.03
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
742.97
Accumulated Depreciation
186.34
142.17
46.79
65.77
416.55
400.96
409.05
354.85
295.52
231.16
Non Current Assets
1,677.32
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
3,744.69
Capital Work in Progress
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
11.45
Non Current Investment
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
528.52
299.90
Long Term Loans & Adv.
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
720.20
630.89
Other Non Current Assets
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
1.75
41.36
Current Assets
38,678.45
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
6,678.98
Current Investments
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
384.65
Inventories
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
224.33
Sundry Debtors
192.97
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
374.68
Cash & Bank
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
820.55
Other Current Assets
33,701.42
354.76
194.02
1,442.47
10,919.69
9,097.23
9,799.72
7,362.71
6,692.80
4,874.77
Short Term Loans & Adv.
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
4,685.75
Net Current Assets
31,484.59
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
1,744.98
Total Assets
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
10,434.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-3,590.58
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
-1,853.32
PBT
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
400.43
199.52
Adjustment
-17.30
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
615.66
Changes in Working Capital
643.76
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
-2,566.12
Cash after chg. in Working capital
1,631.24
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
-1,750.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
-148.27
-102.38
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
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
211.20
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
-619.55
Net Fixed Assets
-121.41
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
-7.25
Net Investments
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
-82.76
-209.17
Others
-421.67
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
-403.13
Cash from Financing Activity
4,429.52
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
2,775.62
2,503.03
Net Cash Inflow / Outflow
1,050.14
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
541.75
30.15
Opening Cash & Equivalents
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
830.60
Closing Cash & Equivalent
2,615.74
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
65.93
60.14
ROA
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
1.60%
ROE
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
8.01%
ROCE
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
11.61%
Fixed Asset Turnover
6.87
8.14
9.04
6.46
4.93
4.29
4.09
3.56
3.54
2.82
Receivable days
7.35
80.26
86.11
23.81
42.30
50.13
48.76
48.43
46.29
105.73
Inventory Days
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
20.17
29.13
Payable days
35.81
33.64
68.68
52.78
176.95
294.59
322.51
298.18
283.64
394.29
Cash Conversion Cycle
-28.45
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
-217.18
-259.44
Total Debt/Equity
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
4.92
3.44
Interest Cover
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36
1.45
1.39

News Update:


  • IIFL Finance reports 4 - fold jump in Q4 consolidated net profit
    6th May 2021, 16:07 PM

    Total income of the company increased by 22.83% at Rs 1648.62 crore for Q4FY21

    Read More
  • IIFL Finance raises Rs 670.85 crore via bonds
    25th Mar 2021, 09:45 AM

    The finance committee of the board of directors of the company vide Resolution dated March 24, 2021, 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.