IIFL Capital Services, 542773, IIFLCAPS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,236.14
9.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,152.21
1.28%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
24.45
20.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.07
28.74
12.52

PAT CAGR (%)

10 Years
5 Years
3 Years

22.36
16.97
18.74

P:E (Median)

8 Years
5 Years
3 Years

-
8.71
8.75

P:BV (Average)

8 Years
5 Years
3 Years

-
2.29
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.60
0.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.46
P/E Ratio 19.05
Revenue 1879
EBITDA 847
Net Income 535
ROA 8.7
P/Bk Ratio 6.37
ROE 38.76
FCFF 140.08
FCFF Yield 2.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 516.86 481.08 7.44% 573.81 444.09 29.21% 570.88 360.91 58.18% 593.25 342.71 73.11%
Expenses 281.11 254.60 10.41% 311.00 272.94 13.94% 278.24 234.25 18.78% 270.51 206.90 30.74%
EBITDA 235.75 226.48 4.09% 262.82 171.15 53.56% 292.64 126.66 131.04% 322.74 135.81 137.64%
EBIDTM 45.61% 47.08% 45.80% 38.54% 51.26% 35.10% 54.40% 39.63%
Other Income 37.34 22.93 62.84% 32.63 46.17 -29.33% 6.21 0.72 762.50% 16.96 42.48 -60.08%
Interest 42.53 39.27 8.30% 45.35 26.79 69.28% 40.93 17.46 134.42% 50.68 14.97 238.54%
Depreciation 10.46 15.96 -34.46% 11.51 15.03 -23.42% 9.10 15.27 -40.41% 60.98 14.39 323.77%
PBT 220.10 194.17 13.35% 238.59 175.50 35.95% 248.81 94.64 162.90% 228.04 148.93 53.12%
Tax 50.55 46.41 8.92% 57.12 34.08 67.61% 62.92 25.68 145.02% 51.66 27.50 87.85%
PAT 169.55 147.77 14.74% 181.47 141.41 28.33% 185.89 68.97 169.52% 176.38 121.42 45.26%
PATM 32.80% 30.72% 31.63% 31.84% 32.56% 19.11% 29.73% 35.43%
EPS 5.47 4.77 14.68% 5.86 4.56 28.51% 6.00 2.23 169.06% 5.69 3.92 45.15%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 582.59 558.79 4.26% 645.37 506.97 27.30% 639.92 409.08 56.43% 686.44 401.90 70.80%
Expenses 337.36 318.38 5.96% 379.03 347.75 8.99% 340.38 271.21 25.50% 349.55 250.13 39.75%
EBITDA 245.23 240.41 2.00% 266.34 159.23 67.27% 299.54 137.87 117.26% 336.89 151.77 121.97%
EBIDTM 42.09% 43.02% 41.27% 31.41% 46.81% 33.70% 49.08% 37.76%
Other Income 63.85 23.49 171.82% 58.34 26.69 118.58% 3.88 1.91 103.14% 17.92 3.29 444.68%
Interest 44.98 42.92 4.80% 47.78 30.16 58.42% 44.02 21.00 109.62% 53.95 19.43 177.66%
Depreciation 14.01 17.80 -21.29% 13.31 16.25 -18.09% 11.77 16.31 -27.84% 63.42 16.52 283.90%
PBT 250.09 203.18 23.09% 263.58 139.51 88.93% 247.64 102.47 141.67% 237.44 119.11 99.35%
Tax 52.86 52.66 0.38% 58.24 31.87 82.74% 65.36 27.84 134.77% 56.88 32.71 73.89%
PAT 197.23 150.51 31.04% 205.34 107.64 90.77% 182.28 74.63 144.24% 180.57 86.40 108.99%
PATM 33.85% 26.94% 31.82% 21.23% 28.49% 18.24% 26.30% 21.50%
EPS 6.36 4.88 30.33% 6.64 3.52 88.64% 5.91 2.45 141.22% 5.84 2.83 106.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,254.80 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 546.23 Net Sales Growth 38.43% 53.89% 15.16% 56.95% 13.35% -13.69% -2.51% 39.52% 5.63% -12.00% 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 2,254.80 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 546.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,140.86 1,038.26 789.75 692.29 503.62 412.89 426.82 453.18 374.55 392.18 421.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 6.19 0.00 4.52 5.24 3.81 5.58 % Of Sales - 0% 0% 0% 0% 1.04% 0% 0.64% 1.03% 0.79% 1.02% Employee Cost - 393.12 312.67 296.38 195.49 192.27 213.44 181.11 147.01 176.99 182.52 % Of Sales - 20.92% 25.60% 27.95% 28.93% 32.25% 30.90% 25.57% 28.95% 36.82% 33.41% Manufacturing Exp. - 480.91 342.75 275.89 156.24 121.54 148.72 165.20 163.59 138.38 146.26 % Of Sales - 25.59% 28.07% 26.02% 23.12% 20.39% 21.53% 23.32% 32.22% 28.79% 26.78% General & Admin Exp. - 140.76 114.57 113.35 85.71 73.19 61.58 54.02 60.50 62.77 79.36 % Of Sales - 7.49% 9.38% 10.69% 12.68% 12.28% 8.92% 7.63% 11.92% 13.06% 14.53% 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. - 23.47 19.76 6.67 66.18 25.90 3.08 52.84 3.45 14.05 0.00 % Of Sales - 1.25% 1.62% 0.63% 9.79% 4.34% 0.45% 7.46% 0.68% 2.92% 2.53% EBITDA 1,113.95 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 124.25 EBITDA Margin 49.40% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% 22.75% Other Income 93.14 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 0.55 Interest 179.49 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 9.22 Depreciation 92.05 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 9.72 PBT 935.54 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Tax 222.25 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 34.81 Tax Rate 23.76% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% 32.88% PAT 713.29 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 PAT before Minority Interest 713.29 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.63% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% 13.01% PAT Growth 48.74% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% -34.13% EPS 23.02 17.25 9.15 9.17 5.58 4.60 4.68 5.08 2.45 1.51 2.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,554.32 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth 36.10% 59.85% 9.72% 55.82% 9.25% -13.32% 0.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,554.32 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,406.32 1,289.03 894.65 748.65 516.69 477.25 457.21 486.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 457.05 358.13 324.06 211.31 221.25 256.63 210.93 % Of Sales - 21.15% 26.49% 26.30% 26.72% 30.56% 30.73% 25.27% Manufacturing Exp. - 570.53 366.60 284.39 159.35 122.71 132.77 145.76 % Of Sales - 26.40% 27.11% 23.08% 20.15% 16.95% 15.90% 17.46% General & Admin Exp. - 194.87 143.73 126.56 94.29 87.34 61.99 67.85 % Of Sales - 9.02% 10.63% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 66.59 26.19 13.64 51.75 45.95 5.82 61.53 % Of Sales - 3.08% 1.94% 1.11% 6.54% 6.35% 0.70% 7.37% EBITDA 1,148.00 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 44.94% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 143.99 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 190.73 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 102.51 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 998.75 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 233.34 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 23.36% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 765.42 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 764.27 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -1.15 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 29.97% 23.71% 18.50% 24.84% 27.84% 32.32% 20.95% 22.33% PAT Growth 82.60% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 24.71 16.54 8.07 9.88 7.11 7.55 5.65 6.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,608.23 1,150.24 949.21 757.39 716.80 644.68 565.24 241.15 205.32 164.52 Share Capital 61.57 61.11 60.79 60.59 63.92 0.00 0.00 16.90 16.90 16.90 Total Reserves 1,532.37 1,079.87 880.29 692.15 649.99 578.65 501.44 224.25 188.42 147.62 Non-Current Liabilities -21.00 -19.36 -17.43 -17.24 -15.10 -38.65 -39.15 61.54 67.96 42.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.94 71.69 43.43 Current Liabilities 5,843.48 3,654.54 4,589.89 2,361.23 1,168.26 1,316.42 1,569.54 1,323.61 1,029.13 897.05 Trade Payables 176.15 69.36 83.95 35.56 30.09 18.71 26.92 18.90 814.85 689.40 Other Current Liabilities 4,676.14 3,267.56 4,151.66 2,230.42 1,059.27 1,193.86 1,001.87 1,290.41 189.06 173.71 Short Term Borrowings 984.49 307.96 336.29 89.00 75.64 100.54 537.59 0.00 0.00 0.00 Short Term Provisions 6.69 9.67 17.99 6.25 3.27 3.31 3.15 14.30 25.22 33.95 Total Liabilities 7,430.71 4,785.42 5,521.67 3,101.38 1,869.96 1,922.45 2,095.63 1,626.30 1,302.41 1,104.43 Net Block 89.69 109.91 160.61 167.54 85.01 22.64 20.11 9.67 13.77 24.52 Gross Block 318.16 236.69 260.75 238.80 114.60 44.52 30.72 35.86 34.19 42.27 Accumulated Depreciation 228.47 126.78 100.14 71.25 29.59 21.88 10.62 26.19 20.42 17.75 Non Current Assets 286.69 235.99 322.31 266.32 381.36 236.10 271.85 176.24 196.77 218.79 Capital Work in Progress 0.63 0.65 1.10 1.91 2.56 0.52 0.44 1.86 0.83 0.89 Non Current Investment 188.41 109.06 157.42 95.02 247.36 189.16 187.13 24.74 21.66 68.25 Long Term Loans & Adv. 7.97 16.37 3.19 1.85 40.49 23.78 64.17 139.97 160.51 125.13 Other Non Current Assets 0.00 0.00 0.00 0.00 5.94 0.00 0.00 0.00 0.00 0.00 Current Assets 7,144.01 4,549.44 5,199.36 2,835.05 1,488.60 1,686.35 1,823.78 1,450.05 1,105.64 885.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92 9.48 Sundry Debtors 40.23 29.93 33.05 36.63 20.05 11.29 14.80 7.94 438.79 392.24 Cash & Bank 4,382.66 2,801.76 3,691.44 1,653.05 993.22 980.59 727.06 359.51 648.71 457.34 Other Current Assets 2,721.13 1,175.30 946.04 958.33 475.32 694.47 1,081.91 1,082.60 15.23 26.57 Short Term Loans & Adv. 1,009.63 542.45 528.84 187.04 52.18 107.28 92.64 129.32 6.60 12.87 Net Current Assets 1,300.54 894.90 609.47 473.83 320.34 369.93 254.24 126.44 76.50 -11.42 Total Assets 7,430.70 4,785.43 5,521.67 3,101.37 1,869.96 1,922.45 2,095.63 1,626.29 1,302.41 1,104.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,786.42 1,350.28 1,181.98 967.74 879.79 730.94 623.39 Share Capital 61.57 61.11 60.79 60.59 63.92 0.00 0.00 Total Reserves 1,710.43 1,279.85 1,113.06 902.50 812.98 664.92 559.59 Non-Current Liabilities -35.33 -30.34 -23.65 -21.36 33.84 54.74 36.64 Secured Loans 0.00 0.00 0.00 0.00 53.15 48.64 84.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 50.04 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 1.05 1.74 2.11 Current Liabilities 6,086.39 3,887.65 4,859.26 2,576.55 1,499.76 2,218.59 2,152.26 Trade Payables 239.51 88.86 94.46 41.43 37.37 26.54 34.29 Other Current Liabilities 4,680.83 3,299.22 4,137.33 2,236.03 1,051.60 1,527.76 1,101.48 Short Term Borrowings 1,153.85 485.84 607.04 291.59 405.63 660.52 1,012.86 Short Term Provisions 12.20 13.73 20.42 7.50 5.16 3.77 3.63 Total Liabilities 7,839.42 5,207.06 6,017.41 3,522.77 2,413.26 3,004.27 2,812.29 Net Block 302.25 363.01 405.57 394.22 402.28 528.58 511.52 Gross Block 637.54 594.48 585.37 523.89 511.76 600.87 546.92 Accumulated Depreciation 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 605.23 555.48 719.15 627.19 814.08 825.13 774.44 Capital Work in Progress 1.27 0.66 2.55 46.55 129.68 85.90 84.01 Non Current Investment 159.15 90.17 227.55 167.66 230.92 139.62 159.46 Long Term Loans & Adv. 65.97 25.07 6.91 17.99 41.02 69.68 18.55 Other Non Current Assets 0.00 0.00 0.00 0.77 10.17 1.36 0.90 Current Assets 7,234.18 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 0.00 Inventories 0.00 0.00 0.00 2.33 13.27 0.00 0.00 Sundry Debtors 63.43 53.56 46.00 45.16 38.54 32.99 31.78 Cash & Bank 4,467.53 2,836.84 3,740.15 1,677.54 1,027.17 1,065.05 855.37 Other Current Assets 2,703.21 1,212.82 982.10 1,010.87 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 973.40 548.37 529.99 159.68 95.38 487.49 126.49 Net Current Assets 1,147.79 763.94 438.99 319.02 99.42 -39.44 -114.41 Total Assets 7,839.41 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -185.93 -809.82 724.72 37.61 100.21 651.09 -265.92 -241.95 151.64 11.90 PBT 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Adjustment 252.09 158.68 108.73 57.37 84.73 72.74 27.24 8.97 14.89 11.13 Changes in Working Capital -959.73 -1,239.72 322.57 -190.15 -145.19 434.71 -435.40 -331.38 93.12 -67.92 Cash after chg. in Working capital -15.29 -714.49 790.07 89.56 138.22 723.72 -166.89 -205.51 180.41 49.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.64 -95.33 -65.35 -51.95 -38.01 -72.63 -99.03 -36.44 -28.77 -37.17 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.60 79.24 4.79 77.90 -38.77 -14.17 -95.05 -26.71 234.99 -19.01 Net Fixed Assets -81.45 24.51 -21.14 -123.55 -72.12 -13.88 6.56 -2.70 8.14 -5.20 Net Investments -79.35 48.36 -62.40 152.34 -58.20 -2.03 -162.39 -3.08 46.59 33.95 Others 136.20 6.37 88.33 49.11 91.55 1.74 60.78 -20.93 180.26 -47.76 Cash from Financing Activity 438.62 -204.29 87.42 -172.15 -158.47 -521.76 535.94 -40.17 -6.00 -13.35 Net Cash Inflow / Outflow 228.09 -934.87 816.93 -56.64 -97.04 115.15 174.97 -308.83 380.63 -20.46 Opening Cash & Equivalents 138.31 1,073.19 256.25 312.89 409.93 294.78 108.14 551.46 170.83 191.29 Closing Cash & Equivalent 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 242.63 551.46 170.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -117.58 -793.00 794.91 151.84 351.58 586.82 -110.49 PBT 682.60 340.87 402.10 284.73 301.49 258.08 279.35 Adjustment 352.25 216.33 191.49 82.00 163.97 160.36 99.53 Changes in Working Capital -970.74 -1,251.95 283.32 -156.68 -68.48 261.95 -380.44 Cash after chg. in Working capital 64.11 -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 0.00 Tax Paid -181.70 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.88 163.12 -85.78 147.53 16.38 0.31 -129.31 Net Fixed Assets -81.45 24.51 -21.14 -123.55 -72.12 -13.88 Net Investments -79.35 48.36 -62.40 152.34 -58.20 -2.03 Others 86.92 90.25 -2.24 118.74 146.70 16.22 Cash from Financing Activity 430.30 -295.50 107.64 -361.35 -513.82 -493.64 462.50 Net Cash Inflow / Outflow 238.84 -925.39 816.77 -61.97 -145.86 93.49 222.70 Opening Cash & Equivalents 169.44 1,094.83 278.06 340.03 481.22 387.74 153.37 Closing Cash & Equivalent 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.77 37.34 30.96 24.85 22.34 0.00 0.00 142.69 121.49 97.35 ROA 8.75% 5.50% 6.59% 6.95% 7.52% 7.21% 8.46% 5.19% 3.89% 6.51% ROE 39.09% 27.23% 33.55% 23.57% 22.07% 26.84% 42.42% 34.05% 25.31% 52.37% ROCE 40.93% 31.23% 36.96% 29.55% 29.99% 28.93% 41.48% 56.79% 42.23% 84.83% Fixed Asset Turnover 6.77 4.91 4.25 3.82 7.49 18.36 21.28 14.50 12.57 13.87 Receivable days 6.81 9.41 11.99 15.31 9.60 6.89 5.86 160.57 315.51 249.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 4.48 Payable days 0.00 0.00 0.00 0.00 24.18 22.27 23.11 470.84 828.83 778.80 Cash Conversion Cycle 6.81 9.41 11.99 15.31 -14.58 -15.37 -17.25 -310.27 -508.62 -525.17 Total Debt/Equity 0.62 0.27 0.36 0.12 0.11 0.17 1.07 0.00 0.00 0.00 Interest Cover 6.07 6.92 11.21 12.23 7.23 5.23 7.44 12.83 13.73 12.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 57.56 43.89 38.62 31.79 27.44 0.00 0.00 ROA 7.87% 4.45% 6.41% 7.42% 8.64% 6.02% 6.63% ROE 32.98% 19.87% 28.62% 23.93% 30.35% 28.58% 33.31% ROCE 34.88% 23.04% 33.10% 25.78% 28.58% 23.45% 24.68% Fixed Asset Turnover 3.51 2.29 2.22 1.53 1.30 1.46 1.53 Receivable days 9.88 13.44 13.50 19.31 18.03 14.15 13.90 Inventory Days 0.00 0.00 0.00 3.60 6.69 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 29.18 25.71 31.79 Cash Conversion Cycle 9.88 13.44 13.50 22.91 -4.46 -11.56 -17.90 Total Debt/Equity 0.65 0.36 0.52 0.30 0.52 1.14 1.96 Interest Cover 5.54 5.44 4.93 6.66 3.93 3.28 2.92

Top Investors:

fih mauritius investments ltd

bank muscat india fund

hwic asia fund class a shares

theleme india master fund limited

abakkus growth fund-1

abakkus emerging opportunities fund-1

zafar ahmadullah

evli emerging frontier fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

IIFL Capital Services reports 31% rise in Q3 consolidated net profit
12th Feb 2025, 10:38 AM

Total consolidated revenue of the company increased by 11.02% at Rs 646.45 crore for Q3FY25
Read More

IIFL Capital Services Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLCAPS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

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IIFL Capital Services Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLCAPS

Stock Summary

Shareholding Pattern

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Results Balance Sheet

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Cash Flow

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