Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

339.70

20-Dec-2024

Open
High
Low
Previous Close

344.10
349.55
335.40
344.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

411454
1410.30
448.95
108.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,527.86
14.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,443.93
0.88%
4.74

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

-
8.65
8.71

P:BV (Average)

8 Years
5 Years
3 Years

-
2.22
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.58
0.79

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 573.81 444.09 29.21% 570.88 360.91 58.18% 593.25 342.71 73.11% 481.08 314.52 52.96%
Expenses 311.00 272.94 13.94% 278.24 234.25 18.78% 270.51 206.90 30.74% 254.60 200.66 26.88%
EBITDA 262.82 171.15 53.56% 292.64 126.66 131.04% 322.74 135.81 137.64% 226.48 113.87 98.89%
EBIDTM 45.80% 38.54% 51.26% 35.10% 54.40% 39.63% 47.08% 36.20%
Other Income 32.63 46.17 -29.33% 6.21 0.72 762.50% 16.96 42.48 -60.08% 22.93 1.56 1,369.87%
Interest 45.35 26.79 69.28% 40.93 17.46 134.42% 50.68 14.97 238.54% 39.27 14.09 178.71%
Depreciation 11.51 15.03 -23.42% 9.10 15.27 -40.41% 60.98 14.39 323.77% 15.96 15.07 5.91%
PBT 238.59 175.50 35.95% 248.81 94.64 162.90% 228.04 148.93 53.12% 194.17 86.27 125.07%
Tax 57.12 34.08 67.61% 62.92 25.68 145.02% 51.66 27.50 87.85% 46.41 20.34 128.17%
PAT 181.47 141.41 28.33% 185.89 68.97 169.52% 176.38 121.42 45.26% 147.77 65.92 124.17%
PATM 31.63% 31.84% 32.56% 19.11% 29.73% 35.43% 30.72% 20.96%
EPS 5.87 4.58 28.17% 6.02 2.23 169.96% 5.71 3.93 45.29% 4.78 2.13 124.41%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 645.37 506.97 27.30% 639.92 409.08 56.43% 686.44 401.90 70.80% 558.79 342.02 63.38%
Expenses 379.03 347.75 8.99% 340.38 271.21 25.50% 349.55 250.13 39.75% 318.37 226.40 40.62%
EBITDA 266.34 159.23 67.27% 299.54 137.87 117.26% 336.89 151.77 121.97% 240.41 115.62 107.93%
EBIDTM 41.27% 31.41% 46.81% 33.70% 49.08% 37.76% 43.02% 33.81%
Other Income 58.34 26.69 118.58% 3.88 1.91 103.14% 17.92 3.29 444.68% 23.49 4.97 372.64%
Interest 47.78 30.16 58.42% 44.02 21.00 109.62% 53.95 19.43 177.66% 42.92 18.38 133.51%
Depreciation 13.31 16.25 -18.09% 11.77 16.31 -27.84% 63.42 16.52 283.90% 17.80 17.16 3.73%
PBT 263.58 139.51 88.93% 247.64 102.47 141.67% 237.44 119.11 99.35% 203.18 85.05 138.89%
Tax 58.24 31.87 82.74% 65.36 27.84 134.77% 56.88 32.71 73.89% 52.66 20.49 157.00%
PAT 205.34 107.64 90.77% 182.28 74.63 144.24% 180.57 86.40 108.99% 150.52 64.56 133.15%
PATM 31.82% 21.23% 28.49% 18.24% 26.30% 21.50% 26.94% 18.88%
EPS 6.64 3.52 88.64% 5.91 2.45 141.22% 5.84 2.83 106.36% 4.88 2.12 130.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,219.02 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 51.76% 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 2,219.02 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 1,114.35 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 1,104.68 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 124.25 EBITDA Margin 49.78% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% 22.75% Other Income 78.73 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 0.55 Interest 176.23 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 9.22 Depreciation 97.55 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 9.72 PBT 909.61 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Tax 218.11 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 34.81 Tax Rate 23.98% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% 32.88% PAT 691.51 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 PAT before Minority Interest 691.51 534.53 283.43 284.11 172.84 142.62 144.94 157.51 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 31.16% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% 13.01% PAT Growth 73.87% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% -34.13% EPS 22.38 17.30 9.17 9.19 5.59 4.62 4.69 5.10 2.46 1.51 2.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,530.52 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth 52.44% 59.85% 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 0.00 Gross Profit 2,530.51 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 1,387.33 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 1,143.18 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 45.18% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 103.63 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 188.67 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 106.30 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 951.84 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 233.14 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 24.49% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 718.71 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 717.10 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -1.61 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 28.40% 23.71% 18.50% 24.84% 27.84% 32.32% 20.95% 22.33% PAT Growth 115.68% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 23.26 16.58 8.10 9.90 7.13 7.57 5.66 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

IIFL Securities - Quarterly Results
22nd Oct 2024, 20:16 PM

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