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%)

India Shelter Finance Corporation Ltd.

Finance - Housing

Rating :

N/A

BSE: 544044 | NSE: INDIASHLTR

Watchlist

NSE BSE

702.25

20-Dec-2024

Open
High
Low
Previous Close

697.10
722.00
696.05
704.10

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

128038
908.12
799.00
519.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,570.37
24.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,353.84
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
22.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
24.45

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.13 32 40.7 51.19
P/E Ratio 28.18 20.37 16.01 12.73
Revenue 830 795 1003 1228
EBITDA 585
Net Income 248 331 435 553
ROA 4.9 4.9 4.8 4.9
P/Bk Ratio 3.04 2.65 2.28 1.91
ROE 13.99 13.4 15.3 16.3
FCFF 254.08
FCFF Yield 2.52

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 282.28 203.72 38.56% 251.27 181.77 38.24% 234.49 169.46 38.37% 208.62 150.00 39.08%
Expenses 78.83 59.46 32.58% 73.19 56.66 29.17% 66.94 51.08 31.05% 60.67 43.51 39.44%
EBITDA 203.46 144.26 41.04% 178.08 125.11 42.34% 167.55 118.38 41.54% 147.96 106.50 38.93%
EBIDTM 72.08% 70.81% 70.87% 68.83% 71.45% 69.86% 70.92% 71.00%
Other Income 0.84 6.58 -87.23% 9.18 6.01 52.75% 9.66 7.55 27.95% 9.51 5.93 60.37%
Interest 84.61 71.55 18.25% 76.64 68.20 12.38% 74.67 55.78 33.87% 74.10 57.95 27.87%
Depreciation 2.81 2.17 29.49% 2.82 2.17 29.95% 3.12 2.10 48.57% 2.45 2.13 15.02%
PBT 116.88 77.13 51.54% 107.80 60.74 77.48% 99.42 68.05 46.10% 80.92 52.34 54.60%
Tax 27.01 17.09 58.05% 24.47 13.79 77.45% 21.67 15.13 43.23% 18.78 12.22 53.68%
PAT 89.87 60.04 49.68% 83.33 46.95 77.49% 77.75 52.91 46.95% 62.13 40.12 54.86%
PATM 31.84% 29.47% 33.16% 25.83% 33.15% 31.22% 29.78% 26.74%
EPS 8.37 5.59 49.73% 7.76 4.37 77.57% 7.24 4.93 46.86% 5.79 3.74 54.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 282.56 203.97 38.53% 251.54 182.02 38.19% 234.76 169.68 38.35% 208.87 150.20 39.06%
Expenses 78.83 59.46 32.58% 73.19 56.67 29.15% 66.96 51.08 31.09% 60.67 43.52 39.41%
EBITDA 203.73 144.51 40.98% 178.35 125.35 42.28% 167.80 118.59 41.50% 148.20 106.68 38.92%
EBIDTM 72.10% 70.85% 70.90% 68.87% 71.48% 69.90% 70.95% 71.02%
Other Income 0.84 6.58 -87.23% 9.17 6.00 52.83% 9.66 7.54 28.12% 9.51 5.93 60.37%
Interest 84.61 71.55 18.25% 76.64 68.20 12.38% 74.67 55.78 33.87% 74.10 57.95 27.87%
Depreciation 2.81 2.17 29.49% 2.82 2.17 29.95% 3.12 2.10 48.57% 2.45 2.13 15.02%
PBT 117.16 77.38 51.41% 108.07 60.98 77.22% 99.66 68.25 46.02% 81.16 52.52 54.53%
Tax 27.08 17.15 57.90% 24.54 13.85 77.18% 21.74 15.19 43.12% 18.84 12.27 53.55%
PAT 90.08 60.22 49.58% 83.53 47.13 77.23% 77.93 53.07 46.84% 62.31 40.25 54.81%
PATM 31.88% 29.52% 33.21% 25.89% 33.19% 31.27% 29.83% 26.80%
EPS 8.39 6.69 25.41% 7.80 4.40 77.27% 7.28 6.06 20.13% 5.82 7.52 -22.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 976.66 828.61 583.91 447.98 Net Sales Growth 38.54% 41.91% 30.34% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 976.67 828.61 583.91 447.98 GP Margin 100.00% 100% 100% 100% Total Expenditure 279.63 239.77 182.65 134.83 Power & Fuel Cost - 1.76 1.38 0.89 % Of Sales - 0.21% 0.24% 0.20% Employee Cost - 179.43 134.56 101.31 % Of Sales - 21.65% 23.04% 22.61% Manufacturing Exp. - 15.24 12.29 9.67 % Of Sales - 1.84% 2.10% 2.16% General & Admin Exp. - 21.70 19.13 9.96 % Of Sales - 2.62% 3.28% 2.22% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 23.41 16.67 13.89 % Of Sales - 2.83% 2.85% 3.10% EBITDA 697.05 588.84 401.26 313.15 EBITDA Margin 71.37% 71.06% 68.72% 69.90% Other Income 29.19 32.33 21.71 11.83 Interest 310.02 293.05 213.31 151.53 Depreciation 11.20 9.91 8.20 6.54 PBT 405.02 318.21 201.47 166.90 Tax 91.93 71.34 46.49 38.45 Tax Rate 22.70% 22.42% 23.08% 23.04% PAT 313.08 246.87 154.98 128.45 PAT before Minority Interest 313.08 246.87 154.98 128.45 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 32.06% 29.79% 26.54% 28.67% PAT Growth 56.52% 59.29% 20.65% EPS 29.15 22.99 14.43 11.96

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 977.73 829.62 584.53 447.98 Net Sales Growth 38.51% 41.93% 30.48% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 977.74 829.62 584.53 447.98 GP Margin 100.00% 100% 100% 100% Total Expenditure 279.65 239.79 182.76 134.83 Power & Fuel Cost - 1.76 1.38 0.89 % Of Sales - 0.21% 0.24% 0.20% Employee Cost - 179.43 134.56 101.31 % Of Sales - 21.63% 23.02% 22.61% Manufacturing Exp. - 15.24 12.29 9.67 % Of Sales - 1.84% 2.10% 2.16% General & Admin Exp. - 21.72 19.14 9.96 % Of Sales - 2.62% 3.27% 2.22% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 23.41 16.77 13.89 % Of Sales - 2.82% 2.87% 3.10% EBITDA 698.08 589.83 401.77 313.15 EBITDA Margin 71.40% 71.10% 68.73% 69.90% Other Income 29.18 32.32 21.70 11.83 Interest 310.02 293.05 213.31 151.53 Depreciation 11.20 9.91 8.20 6.54 PBT 406.05 319.18 201.95 166.90 Tax 92.20 71.59 46.61 38.45 Tax Rate 22.71% 22.43% 23.08% 23.04% PAT 313.85 247.60 155.34 128.45 PAT before Minority Interest 313.85 247.60 155.34 128.45 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 32.10% 29.84% 26.58% 28.67% PAT Growth 56.40% 59.39% 20.93% EPS 29.22 23.05 14.46 11.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,297.58 1,240.16 1,076.13 Share Capital 53.53 43.76 43.71 Total Reserves 2,227.62 1,179.79 1,024.08 Non-Current Liabilities 3,414.86 2,991.15 2,076.51 Secured Loans 3,415.10 2,988.87 2,070.01 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.81 5.29 9.46 Current Liabilities 77.60 60.81 65.63 Trade Payables 4.99 6.14 4.59 Other Current Liabilities 72.61 54.67 61.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 5,790.04 4,292.12 3,218.27 Net Block 29.81 24.32 17.04 Gross Block 57.34 46.84 34.82 Accumulated Depreciation 27.53 22.53 17.78 Non Current Assets 42.23 36.32 17.44 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 12.00 12.00 0.00 Long Term Loans & Adv. 0.41 0.00 0.40 Other Non Current Assets 0.00 0.00 0.00 Current Assets 5,741.44 4,249.35 3,197.46 Current Investments 157.80 46.93 175.32 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 364.62 494.83 330.29 Other Current Assets 5,219.03 93.38 64.02 Short Term Loans & Adv. 5,090.26 3,614.21 2,627.83 Net Current Assets 5,663.84 4,188.54 3,131.83 Total Assets 5,783.67 4,285.67 3,214.90

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,298.67 1,240.53 1,076.13 Share Capital 53.53 43.76 43.71 Total Reserves 2,228.71 1,180.15 1,024.08 Non-Current Liabilities 3,414.84 2,991.21 2,076.51 Secured Loans 3,415.10 2,988.87 2,070.01 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.81 5.37 9.46 Current Liabilities 77.61 60.82 65.63 Trade Payables 5.00 6.15 4.59 Other Current Liabilities 72.61 54.67 61.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 5,791.12 4,292.56 3,218.27 Net Block 29.81 24.32 17.04 Gross Block 57.34 46.84 34.82 Accumulated Depreciation 27.53 22.53 17.78 Non Current Assets 30.23 24.32 17.44 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.00 0.40 Other Non Current Assets 0.00 0.00 0.00 Current Assets 5,754.53 4,261.79 3,197.46 Current Investments 157.80 46.93 175.32 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 377.70 507.28 330.29 Other Current Assets 5,219.02 93.37 64.02 Short Term Loans & Adv. 5,090.25 3,614.21 2,627.83 Net Current Assets 5,676.91 4,200.97 3,131.83 Total Assets 5,784.76 4,286.11 3,214.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,232.97 -852.63 -495.28 PBT 318.21 201.47 166.90 Adjustment 33.55 25.88 -20.86 Changes in Working Capital -1,509.98 -1,029.91 -613.84 Cash after chg. in Working capital -1,158.21 -802.57 -467.81 Interest Paid 0.00 0.00 0.00 Tax Paid -74.76 -50.06 -27.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -233.30 160.54 -185.78 Net Fixed Assets -10.50 -12.02 Net Investments -110.87 116.39 Others -111.93 56.17 Cash from Financing Activity 1,219.58 906.83 591.77 Net Cash Inflow / Outflow -246.68 214.74 -89.29 Opening Cash & Equivalents 358.54 143.80 233.09 Closing Cash & Equivalent 111.85 358.54 143.80

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,232.33 -852.18 -495.28 PBT 319.18 201.95 166.90 Adjustment 33.55 25.88 -20.86 Changes in Working Capital -1,510.00 -1,029.89 -613.84 Cash after chg. in Working capital -1,157.26 -802.06 -467.80 Interest Paid 0.00 0.00 0.00 Tax Paid -75.07 -50.12 -27.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -236.28 162.50 -185.78 Net Fixed Assets -10.50 -12.02 Net Investments -110.87 116.39 Others -114.91 58.13 Cash from Financing Activity 1,219.58 906.83 591.77 Net Cash Inflow / Outflow -249.03 217.14 -89.29 Opening Cash & Equivalents 360.94 143.80 233.09 Closing Cash & Equivalent 111.92 360.94 143.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 213.09 279.58 244.31 ROA 4.90% 4.13% 4.53% ROE 14.09% 13.53% 12.85% ROCE 12.30% 11.25% 11.42% Fixed Asset Turnover 15.91 14.30 13.97 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 1.50 2.44 1.94 Interest Cover 2.09 1.94 2.10

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 213.19 279.66 244.31 ROA 4.91% 4.14% 4.53% ROE 14.12% 13.56% 12.85% ROCE 12.31% 11.26% 11.42% Fixed Asset Turnover 15.93 14.32 13.97 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 1.50 2.44 1.94 Interest Cover 2.09 1.95 2.10

Top Investors:

nexus ventures iii limited

sbi life insurance co. ltd

nexus opportunity fund ii ltd

quant mutual fund - quant small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

icici prudential life insurance company limited

nippon life india trustee ltd-a/c nippon india value fund

goldman sachs funds - goldman sachs india equity portfolio

franklin india equity advantage fund

Annual Reports:

News Update:

India Shelter Fin. - Quarterly Results
25th Oct 2024, 13:53 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.

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