Nifty
Sensex
:
:
13121.40
44587.72
12.35 (0.09%)
-67.72 (-0.15%)

Finance - NBFC

Rating :
59/99

BSE: 541336 | NSE: INDOSTAR

295.20
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  295.20
  •  298.75
  •  294.90
  •  296.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14749
  •  43.65
  •  331.20
  •  166.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,643.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,778.00
  • 0.34%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 93.73%
  • 0.40%
  • 3.19%
  • FII
  • DII
  • Others
  • 0.02%
  • 2.45%
  • 0.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 140.20
  • 18.86
  • 24.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.92
  • -9.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.08
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
333.82
442.84
-24.62%
322.27
419.06
-23.10%
319.13
341.06
-6.43%
365.78
319.68
14.42%
Expenses
99.13
144.09
-31.20%
90.64
127.48
-28.90%
693.17
52.96
1,208.86%
177.34
58.04
205.55%
EBITDA
234.69
298.75
-21.44%
231.63
291.58
-20.56%
-374.04
288.10
-
188.44
261.64
-27.98%
EBIDTM
70.30%
67.46%
71.87%
69.58%
-117.21%
84.47%
51.52%
81.84%
Other Income
5.74
0.00
0
0.01
0.00
0
1.46
0.00
0
0.00
0.00
0
Interest
186.05
223.80
-16.87%
173.20
226.00
-23.36%
182.21
163.85
11.21%
180.75
147.44
22.59%
Depreciation
8.97
7.42
20.89%
7.91
7.12
11.10%
8.14
5.08
60.24%
7.42
4.81
54.26%
PBT
45.41
67.53
-32.76%
50.53
58.46
-13.56%
-562.93
119.17
-
0.27
109.39
-99.75%
Tax
13.81
18.12
-23.79%
3.32
11.37
-70.80%
-141.58
45.09
-
0.03
38.14
-99.92%
PAT
31.60
49.41
-36.05%
47.21
47.09
0.25%
-421.35
74.08
-
0.24
71.25
-99.66%
PATM
9.47%
11.16%
14.65%
11.24%
-132.03%
21.72%
0.07%
22.29%
EPS
2.56
4.01
-36.16%
3.83
3.82
0.26%
-34.20
6.01
-
0.02
5.78
-99.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,341.00
1,527.88
1,205.63
788.91
719.30
644.00
528.05
394.56
Net Sales Growth
-11.93%
26.73%
52.82%
9.68%
11.69%
21.96%
33.83%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,341.00
1,527.88
1,205.63
788.91
719.30
644.00
528.05
394.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,060.28
1,142.08
247.65
155.57
83.15
61.07
43.22
40.78
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
188.70
149.42
106.53
48.19
39.45
28.06
25.19
% Of Sales
-
12.35%
12.39%
13.50%
6.70%
6.13%
5.31%
6.38%
Manufacturing Exp.
-
16.28
22.53
11.01
9.65
6.28
3.33
3.33
% Of Sales
-
1.07%
1.87%
1.40%
1.34%
0.98%
0.63%
0.84%
General & Admin Exp.
-
68.51
54.27
29.82
11.34
9.92
7.79
4.57
% Of Sales
-
4.48%
4.50%
3.78%
1.58%
1.54%
1.48%
1.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
868.58
21.44
8.21
13.98
5.42
4.04
7.69
% Of Sales
-
56.85%
1.78%
1.04%
1.94%
0.84%
0.77%
1.95%
EBITDA
280.72
385.80
957.98
633.34
636.15
582.93
484.83
353.78
EBITDA Margin
20.93%
25.25%
79.46%
80.28%
88.44%
90.52%
91.82%
89.66%
Other Income
7.21
1.46
3.00
9.39
0.61
0.05
0.00
8.34
Interest
722.21
793.84
563.59
325.55
311.85
289.26
258.08
192.01
Depreciation
32.44
30.10
18.23
4.71
1.88
0.51
0.71
0.87
PBT
-466.72
-436.67
379.15
312.47
323.04
293.21
226.05
169.25
Tax
-124.42
-112.05
138.36
112.15
112.24
101.57
77.01
57.11
Tax Rate
26.66%
25.66%
36.49%
35.89%
34.74%
34.64%
34.07%
33.74%
PAT
-342.30
-324.63
240.79
200.33
210.80
191.64
149.04
112.13
PAT before Minority Interest
-342.30
-324.63
240.79
200.33
210.80
191.64
149.04
112.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-25.53%
-21.25%
19.97%
25.39%
29.31%
29.76%
28.22%
28.42%
PAT Growth
-241.55%
-
20.20%
-4.97%
10.00%
28.58%
32.92%
 
EPS
-27.78
-26.35
19.54
16.26
17.11
15.56
12.10
9.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,680.56
3,006.28
2,074.73
1,902.75
Share Capital
92.45
92.26
78.68
78.36
Total Reserves
2,503.39
2,847.05
1,940.20
1,824.39
Non-Current Liabilities
5,234.31
6,447.65
-44.30
1,928.43
Secured Loans
5,355.03
6,459.13
0.00
1,910.61
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
9.07
6.07
13.26
26.95
Current Liabilities
1,592.75
2,828.67
5,100.24
1,641.22
Trade Payables
11.10
19.48
9.31
5.28
Other Current Liabilities
256.91
206.60
268.17
833.75
Short Term Borrowings
1,324.74
2,602.59
4,822.76
786.55
Short Term Provisions
0.00
0.00
0.00
15.64
Total Liabilities
9,507.62
12,282.60
7,130.67
5,472.40
Net Block
382.64
370.40
55.85
8.80
Gross Block
434.86
393.05
59.98
13.60
Accumulated Depreciation
52.22
22.65
4.13
4.80
Non Current Assets
8,184.58
10,734.60
90.12
4,004.92
Capital Work in Progress
0.00
0.00
8.30
0.00
Non Current Investment
0.00
0.00
0.00
63.03
Long Term Loans & Adv.
0.00
0.53
12.93
3,926.96
Other Non Current Assets
0.00
0.00
13.04
6.13
Current Assets
1,323.04
1,548.00
7,040.55
1,467.48
Current Investments
230.56
300.86
1,007.04
123.94
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash & Bank
545.04
1,119.63
127.87
65.13
Other Current Assets
547.45
50.75
0.00
56.40
Short Term Loans & Adv.
175.93
76.76
5,905.64
1,222.02
Net Current Assets
-269.71
-1,280.67
1,940.31
-173.74
Total Assets
9,507.62
12,282.60
7,130.67
5,472.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1,745.29
-2,090.74
-546.52
-689.98
PBT
-436.67
379.15
312.47
323.04
Adjustment
1,118.60
513.38
328.37
14.17
Changes in Working Capital
2,000.46
-2,282.11
-735.02
-918.35
Cash after chg. in Working capital
2,682.38
-1,389.58
-94.18
-581.14
Interest Paid
-838.73
-563.59
-325.55
0.00
Tax Paid
-98.36
-137.57
-126.79
-108.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,310.77
260.39
-842.31
-193.53
Net Fixed Assets
-40.79
-322.12
-52.19
Net Investments
69.75
565.46
-870.07
Others
-2,339.73
17.05
79.95
Cash from Financing Activity
-350.22
2,786.53
1,459.46
589.04
Net Cash Inflow / Outflow
-915.70
956.18
70.64
-294.48
Opening Cash & Equivalents
1,084.05
127.87
57.23
351.61
Closing Cash & Equivalent
168.35
1,084.05
127.87
57.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
280.78
318.60
256.60
242.82
ROA
-2.98%
2.48%
3.18%
4.15%
ROE
-11.73%
9.71%
10.22%
12.24%
ROCE
3.33%
9.94%
10.48%
12.93%
Fixed Asset Turnover
3.69
5.32
21.44
72.36
Receivable days
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
Payable days
23.16
27.26
21.57
26.01
Cash Conversion Cycle
-23.16
-27.26
-21.57
-26.01
Total Debt/Equity
2.57
3.08
2.39
1.77
Interest Cover
0.45
1.67
1.96
2.04

News Update:


  • IndoStar Capital Finance looking to exit from corporate lending business by March 2022
    30th Nov 2020, 11:31 AM

    The company has been reducing its corporate book over the last two years

    Read More
  • IndoStar Capital Finance gets nod to raise Rs 50 crore through bonds
    14th Oct 2020, 09:24 AM

    The Debenture Committee of the company vide resolution dated October 13 2020 has approved allotment of the same

    Read More
  • IndoStar Capital Finance raises Rs 50 crore through bonds
    16th Sep 2020, 16:20 PM

    The Board of Directors of the Company at its meeting held on September 16, 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.