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IIFL Finance Ltd.

Finance - NBFC

Rating :
49/99

BSE: 532636 | NSE: IIFL

NSE BSE
519.70
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  515.75
  •  533.00
  •  506.50
  •  510.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5680686
  •  29663.82
  •  683.26
  •  304.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,083.38
  • 12.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,960.86
  • 0.77%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.78%
  • 2.49%
  • 12.84%
  • FII
  • DII
  • Others
  • 29.14%
  • 6.90%
  • 23.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 10.66
  • 14.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 8.57
  • 9.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 13.55
  • 25.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.84
  • 10.83
  • 11.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 1.65
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 8.59
  • 8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,853.57
2,187.36
30.46%
2,647.48
2,120.86
24.83%
2,475.70
2,026.29
22.18%
2,305.47
1,930.76
19.41%
Expenses
1,243.52
779.33
59.56%
944.70
740.49
27.58%
874.87
709.42
23.32%
822.28
730.93
12.50%
EBITDA
1,610.05
1,408.03
14.35%
1,702.78
1,380.37
23.36%
1,600.83
1,316.87
21.56%
1,483.19
1,199.83
23.62%
EBIDTM
56.42%
64.37%
64.32%
65.09%
64.66%
64.99%
64.33%
62.14%
Other Income
68.55
88.66
-22.68%
46.88
23.61
98.56%
58.03
25.14
130.83%
65.23
44.42
46.85%
Interest
1,074.41
860.57
24.85%
988.50
809.44
22.12%
932.09
775.83
20.14%
887.84
775.99
14.41%
Depreciation
50.50
42.09
19.98%
44.84
39.39
13.84%
43.26
36.75
17.71%
42.22
34.35
22.91%
PBT
553.69
594.03
-6.79%
716.32
555.15
29.03%
683.51
529.43
29.10%
618.36
433.91
42.51%
Tax
123.06
136.47
-9.83%
171.13
131.94
29.70%
157.99
132.37
19.35%
145.50
104.19
39.65%
PAT
430.63
457.56
-5.89%
545.19
423.21
28.82%
525.52
397.06
32.35%
472.86
329.72
43.41%
PATM
15.09%
20.92%
20.59%
19.95%
21.23%
19.60%
20.51%
17.08%
EPS
9.51
10.54
-9.77%
12.49
9.67
29.16%
12.09
9.71
24.51%
10.86
8.43
28.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10,282.22
8,258.86
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
Net Sales Growth
24.40%
31.35%
13.53%
16.88%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
 
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
10,282.22
8,258.86
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,885.37
3,016.55
2,363.69
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
Power & Fuel Cost
-
22.75
15.35
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
% Of Sales
-
0.28%
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
Employee Cost
-
1,329.50
930.74
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
% Of Sales
-
16.10%
14.80%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
Manufacturing Exp.
-
241.98
169.13
98.92
136.08
179.74
178.83
245.32
238.66
216.71
416.65
% Of Sales
-
2.93%
2.69%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
General & Admin Exp.
-
462.84
322.66
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
% Of Sales
-
5.60%
5.13%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
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.
-
982.23
941.16
1,188.54
567.29
390.59
538.48
222.91
158.86
156.80
0.00
% Of Sales
-
11.89%
14.97%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
EBITDA
6,396.85
5,242.31
3,924.04
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
EBITDA Margin
62.21%
63.47%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
Other Income
238.69
267.80
744.94
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
Interest
3,882.84
3,245.00
3,011.30
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
Depreciation
180.82
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
PBT
2,571.88
2,112.52
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
Tax
597.68
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
Tax Rate
23.24%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
PAT
1,974.20
1,500.30
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
PAT before Minority Interest
1,763.51
1,607.55
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
Minority Interest
-210.69
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
PAT Margin
19.20%
18.17%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
PAT Growth
22.81%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
 
EPS
51.75
39.33
31.14
19.92
13.15
20.83
20.98
17.98
13.40
11.73
7.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,992.06
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
Share Capital
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
Total Reserves
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
Non-Current Liabilities
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
Secured Loans
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
Unsecured Loans
3,202.42
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
Long Term Provisions
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
Current Liabilities
4,282.59
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
Trade Payables
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
753.89
854.41
Other Current Liabilities
2,549.69
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
Short Term Borrowings
1,414.65
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
Short Term Provisions
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
Total Liabilities
52,878.65
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
Net Block
566.13
480.17
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
Gross Block
874.41
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
Accumulated Depreciation
308.28
160.82
121.36
142.17
46.79
65.77
416.55
400.96
409.05
354.85
Non Current Assets
5,774.60
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
Capital Work in Progress
27.40
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
Non Current Investment
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
Long Term Loans & Adv.
334.17
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
Other Non Current Assets
1,391.42
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
Current Assets
47,090.73
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
Current Investments
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
Sundry Debtors
273.39
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
Cash & Bank
5,839.03
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
Other Current Assets
40,626.75
209.90
163.23
354.76
198.91
1,486.19
10,919.69
9,097.23
9,799.72
7,362.71
Short Term Loans & Adv.
40,017.98
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
7,252.00
Net Current Assets
42,808.14
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
Total Assets
52,865.33
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
15,357.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4,940.56
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
PBT
2,112.52
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
Adjustment
226.67
-26.40
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
Changes in Working Capital
-669.63
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
Cash after chg. in Working capital
1,669.56
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-276.71
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
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
-6,333.41
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
Cash From Investing Activity
-2,730.45
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
Net Fixed Assets
-187.60
174.97
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
Net Investments
-1,330.84
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
Others
-1,212.01
73.83
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
Cash from Financing Activity
5,090.04
2,780.80
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
Net Cash Inflow / Outflow
-2,580.97
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
Opening Cash & Equivalents
6,211.64
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
Closing Cash & Equivalent
3,630.67
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
229.32
169.91
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
ROA
3.26%
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
ROE
20.83%
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
ROCE
11.80%
11.39%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
Fixed Asset Turnover
10.90
10.82
7.17
8.14
9.04
6.46
4.93
4.29
4.09
3.56
Receivable days
10.44
11.37
7.34
80.26
86.11
23.81
42.30
50.13
48.76
48.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
Payable days
0.00
0.00
0.00
33.64
68.68
52.78
176.95
294.59
322.51
298.18
Cash Conversion Cycle
10.44
11.37
7.34
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
Total Debt/Equity
4.41
5.54
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
Interest Cover
1.65
1.51
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • IIFL Finance reports 6% fall in Q4 consolidated net profit
    18th Jun 2024, 12:14 PM

    Total consolidated income of the company increased by 28.39% at Rs 2922.12 crore for Q4FY24

    Read More
  • IIFL Finance gets nod to divest equity shares in NSE
    17th Jun 2024, 12:59 PM

    The company has received approval to divest equity shares aggregating upto Rs 84.70 crore

    Read More
  • IIFL Finance - Quarterly Results
    15th Jun 2024, 20:07 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.