Nifty
Sensex
:
:
22461.00
74176.88
58.60 (0.26%)
323.94 (0.44%)

Finance - Capital Markets

Rating :
61/99

BSE: 542773 | NSE: IIFLSEC

144.05
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  146.10
  •  148.65
  •  142.60
  •  145.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  603703
  •  876.79
  •  180.50
  •  56.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,428.66
  • 10.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,316.82
  • 2.09%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.90%
  • 2.59%
  • 13.69%
  • FII
  • DII
  • Others
  • 15.18%
  • 0.05%
  • 37.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 10.12
  • 19.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.31
  • 3.89
  • 10.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.11
  • 7.41
  • 4.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.24
  • 8.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.87
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.16
  • 0.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
558.79
342.02
63.38%
506.97
316.61
60.12%
409.08
291.55
40.31%
401.90
346.77
15.90%
Expenses
318.37
226.40
40.62%
347.75
212.33
63.78%
271.21
198.26
36.80%
250.13
221.47
12.94%
EBITDA
240.41
115.62
107.93%
159.23
104.28
52.69%
137.87
93.29
47.79%
151.77
125.30
21.13%
EBIDTM
43.02%
33.81%
31.41%
32.94%
33.70%
32.00%
37.76%
36.13%
Other Income
23.49
4.97
372.64%
26.69
6.79
293.08%
1.91
3.25
-41.23%
3.29
15.28
-78.47%
Interest
42.92
18.38
133.51%
30.16
19.06
58.24%
21.00
18.68
12.42%
19.43
18.36
5.83%
Depreciation
17.80
17.16
3.73%
16.25
16.68
-2.58%
16.31
16.47
-0.97%
16.52
16.75
-1.37%
PBT
203.18
85.05
138.89%
139.51
75.33
85.20%
102.47
61.39
66.92%
119.11
105.47
12.93%
Tax
52.66
20.49
157.00%
31.87
19.86
60.47%
27.84
18.00
54.67%
32.71
26.59
23.02%
PAT
150.52
64.56
133.15%
107.64
55.46
94.09%
74.63
43.39
72.00%
86.40
78.88
9.53%
PATM
26.94%
18.88%
21.23%
17.52%
18.24%
14.88%
21.50%
22.75%
EPS
4.88
2.12
130.19%
3.52
1.83
92.35%
2.45
1.43
71.33%
2.83
2.60
8.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,876.74
1,352.08
1,232.33
790.85
723.91
835.13
834.71
Net Sales Growth
44.70%
9.72%
55.82%
9.25%
-13.32%
0.05%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,876.75
1,352.08
1,232.33
790.85
723.91
835.13
834.71
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,187.46
894.65
748.65
516.69
477.25
457.21
486.07
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
358.13
324.06
211.31
221.25
256.63
210.93
% Of Sales
-
26.49%
26.30%
26.72%
30.56%
30.73%
25.27%
Manufacturing Exp.
-
366.84
284.39
159.35
122.71
132.77
145.76
% Of Sales
-
27.13%
23.08%
20.15%
16.95%
15.90%
17.46%
General & Admin Exp.
-
144.78
126.56
94.29
87.34
61.99
67.85
% Of Sales
-
10.71%
10.27%
11.92%
12.07%
7.42%
8.13%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
24.91
13.64
51.75
45.95
5.82
61.53
% Of Sales
-
1.84%
1.11%
6.54%
6.35%
0.70%
7.37%
EBITDA
689.28
457.43
483.68
274.16
246.66
377.92
348.64
EBITDA Margin
36.73%
33.83%
39.25%
34.67%
34.07%
45.25%
41.77%
Other Income
55.38
27.01
84.08
106.61
111.21
40.44
112.48
Interest
113.51
76.73
102.35
50.32
102.79
114.83
145.26
Depreciation
66.88
66.84
63.46
45.88
55.31
41.90
36.51
PBT
564.27
340.87
401.96
284.57
199.77
261.62
279.35
Tax
145.08
91.06
96.27
64.43
67.54
86.65
92.95
Tax Rate
25.71%
26.71%
23.95%
22.64%
22.40%
33.12%
33.27%
PAT
419.19
250.16
306.06
220.17
233.97
174.98
186.39
PAT before Minority Interest
418.82
249.81
305.83
220.14
233.94
174.98
186.39
Minority Interest
-0.37
0.35
0.23
0.03
0.03
0.00
0.00
PAT Margin
22.34%
18.50%
24.84%
27.84%
32.32%
20.95%
22.33%
PAT Growth
73.01%
-18.26%
39.01%
-5.90%
33.71%
-6.12%
 
EPS
13.61
8.12
9.94
7.15
7.60
5.68
6.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,350.28
1,181.98
967.74
879.79
730.94
623.39
Share Capital
61.11
60.79
60.59
63.92
0.00
0.00
Total Reserves
1,279.85
1,113.06
902.50
812.98
664.92
559.59
Non-Current Liabilities
-30.34
-23.65
-21.36
33.84
54.74
36.64
Secured Loans
0.00
0.00
0.00
53.15
48.64
84.11
Unsecured Loans
0.00
0.00
0.00
0.00
50.04
0.00
Long Term Provisions
0.00
0.00
0.00
1.05
1.74
2.11
Current Liabilities
3,887.65
4,859.26
2,576.55
1,499.76
2,218.59
2,152.26
Trade Payables
88.86
94.46
41.43
37.37
26.54
34.29
Other Current Liabilities
3,299.22
4,137.33
2,236.03
1,051.60
1,527.76
1,101.48
Short Term Borrowings
485.84
607.04
291.59
405.63
660.52
1,012.86
Short Term Provisions
13.73
20.42
7.50
5.16
3.77
3.63
Total Liabilities
5,207.06
6,017.41
3,522.77
2,413.26
3,004.27
2,812.29
Net Block
363.01
405.57
394.22
402.28
528.58
511.52
Gross Block
594.48
585.37
523.89
511.76
600.87
546.92
Accumulated Depreciation
231.48
179.80
129.67
109.48
72.29
35.40
Non Current Assets
555.48
719.15
627.19
814.08
825.13
774.44
Capital Work in Progress
0.66
2.55
46.55
129.68
85.90
84.01
Non Current Investment
90.17
227.55
167.66
230.92
139.62
159.46
Long Term Loans & Adv.
25.07
6.91
17.99
41.02
69.68
18.55
Other Non Current Assets
0.00
0.00
0.77
10.17
1.36
0.90
Current Assets
4,651.59
5,298.24
2,895.57
1,599.19
2,179.15
2,037.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
2.33
13.27
0.00
0.00
Sundry Debtors
53.56
46.00
45.16
38.54
32.99
31.78
Cash & Bank
2,836.84
3,740.15
1,677.54
1,027.17
1,065.05
855.37
Other Current Assets
1,761.19
982.10
1,010.87
424.81
1,081.11
1,150.70
Short Term Loans & Adv.
548.37
529.99
159.68
95.38
487.49
126.49
Net Current Assets
763.94
438.99
319.02
99.42
-39.44
-114.41
Total Assets
5,207.07
6,017.39
3,522.76
2,413.27
3,004.28
2,812.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-793.00
794.91
151.84
351.58
586.82
-110.49
PBT
340.87
402.10
284.73
301.49
258.08
279.35
Adjustment
230.07
191.49
82.00
163.97
160.36
99.53
Changes in Working Capital
-1,265.69
283.32
-156.68
-68.48
261.95
-380.44
Cash after chg. in Working capital
-694.74
876.91
210.06
396.98
680.39
-1.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.26
-82.00
-58.21
-45.41
-93.57
-108.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
163.12
-85.78
147.53
16.38
0.31
-129.31
Net Fixed Assets
24.51
-21.14
-123.55
-72.12
-13.88
Net Investments
48.36
-62.40
152.34
-58.20
-2.03
Others
90.25
-2.24
118.74
146.70
16.22
Cash from Financing Activity
-295.50
107.64
-361.35
-513.82
-493.64
462.50
Net Cash Inflow / Outflow
-925.39
816.77
-61.97
-145.86
93.49
222.70
Opening Cash & Equivalents
1,094.83
278.06
340.03
481.22
387.74
153.37
Closing Cash & Equivalent
169.44
1,094.83
278.06
340.03
481.22
387.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
43.89
38.62
31.79
27.44
0.00
0.00
ROA
4.45%
6.41%
7.42%
8.64%
6.02%
6.63%
ROE
19.87%
28.62%
23.93%
30.35%
28.58%
33.31%
ROCE
23.04%
33.10%
25.78%
28.58%
23.45%
24.68%
Fixed Asset Turnover
2.29
2.22
1.53
1.30
1.46
1.53
Receivable days
13.44
13.50
19.31
18.03
14.15
13.90
Inventory Days
0.00
0.00
3.60
6.69
0.00
0.00
Payable days
0.00
0.00
0.00
29.18
25.71
31.79
Cash Conversion Cycle
13.44
13.50
22.91
-4.46
-11.56
-17.90
Total Debt/Equity
0.36
0.52
0.30
0.52
1.14
1.96
Interest Cover
5.44
4.93
6.66
3.93
3.28
2.92

News Update:


  • IIFL Securities incorporates wholly owned subsidiary
    10th Feb 2024, 12:56 PM

    The company has been incorporated to act as Investment Manager to Alternate Investment Funds and providing Portfolio Management Services

    Read More
  • IIFL Securities - Quarterly Results
    22nd Jan 2024, 17:12 PM

    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.