Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Login

Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

266.55

22-Jan-2025

Open
High
Low
Previous Close

276.30
282.50
263.10
275.75

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

141653
378.53
343.00
172.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,743.79
31.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,719.25
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
-2.70
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
9.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.21

P:BV (Average)

8 Years
5 Years
3 Years

-
0.86
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.92
-2.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.26 14.34 21.5 24.79
P/E Ratio 50.08 18.37 12.25 10.63
Revenue 1125 902 1242 2935
EBITDA 850 312 499 708
Net Income 72 195 293 1492
ROA 0.8 1.9
P/Bk Ratio 1.16 1.05 0.96 0.92
ROE 2.34 5.87 8.2 9.1
FCFF -2220.66
FCFF Yield -33.14

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 373.15 238.11 56.71% 344.94 234.18 47.30% 304.16 241.21 26.10% 390.67 235.96 65.57%
Expenses 161.91 78.74 105.63% 140.04 86.75 61.43% 125.29 72.26 73.39% 207.06 36.33 469.94%
EBITDA 211.24 159.37 32.55% 204.90 147.43 38.98% 178.87 168.95 5.87% 183.61 199.63 -8.02%
EBIDTM 56.61% 66.93% 59.40% 62.96% 58.81% 70.04% 47.00% 84.60%
Other Income 0.37 3.80 -90.26% 8.76 10.23 -14.37% 6.44 1.75 268.00% 5.28 15.97 -66.94%
Interest 192.98 145.31 32.81% 187.77 140.77 33.39% 166.78 133.13 25.28% 161.94 134.27 20.61%
Depreciation 7.22 7.24 -0.28% 7.92 6.38 24.14% 7.74 6.66 16.22% 7.38 8.25 -10.55%
PBT 11.41 10.62 7.44% 17.97 10.51 70.98% 10.79 30.91 -65.09% 19.57 73.08 -73.22%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.41 10.62 7.44% 17.97 10.51 70.98% 10.79 30.91 -65.09% 19.57 73.08 -73.22%
PATM 3.06% 4.46% 5.21% 4.49% 3.55% 12.81% 5.01% 30.97%
EPS 0.84 0.78 7.69% 1.32 0.77 71.43% 0.79 2.27 -65.20% 1.44 5.37 -73.18%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 373.23 238.16 56.71% 344.99 234.23 47.29% 389.55 299.09 30.25% 474.37 285.17 66.35%
Expenses 161.92 75.92 113.28% 138.53 77.54 78.66% 152.19 95.48 59.39% 234.29 52.32 347.80%
EBITDA 211.31 162.24 30.25% 206.46 156.69 31.76% 237.36 203.61 16.58% 240.08 232.85 3.11%
EBIDTM 56.62% 68.12% 59.85% 66.90% 60.93% 68.08% 50.61% 81.65%
Other Income 0.37 0.71 -47.89% 7.08 0.09 7,766.67% 4.79 0.28 1,610.71% 3.49 4.05 -13.83%
Interest 192.98 145.31 32.81% 187.77 140.77 33.39% 203.08 154.38 31.55% 195.39 150.42 29.90%
Depreciation 7.23 7.24 -0.14% 7.91 6.37 24.18% 9.34 7.87 18.68% 8.97 9.18 -2.29%
PBT 11.47 10.40 10.29% 17.86 9.64 85.27% 29.73 41.64 -28.60% 39.21 77.30 -49.28%
Tax 0.01 0.04 -75.00% 0.02 0.00 0 4.80 2.71 77.12% 3.95 1.34 194.78%
PAT 11.46 10.36 10.62% 17.84 9.64 85.06% 24.93 38.93 -35.96% 35.26 75.96 -53.58%
PATM 3.07% 4.35% 5.17% 4.12% 6.40% 13.02% 7.43% 26.64%
EPS 2.04 1.24 64.52% 2.33 1.82 28.02% 1.83 2.86 -36.01% 2.59 5.58 -53.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,412.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 Net Sales Growth 48.81% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% 21.45% 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 1,412.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 634.30 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 43.17 Power & Fuel Cost - 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% Employee Cost - 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 28.06 % Of Sales - 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% 5.31% Manufacturing Exp. - 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 3.29 % Of Sales - 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% 0.62% General & Admin Exp. - 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 7.79 % Of Sales - 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% 1.48% 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. - 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 5.42 0.00 % Of Sales - 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% 0.77% EBITDA 778.62 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 484.88 EBITDA Margin 55.11% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% 91.82% Other Income 20.85 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 0.00 Interest 709.47 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 258.08 Depreciation 30.26 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 0.71 PBT 59.74 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Tax 0.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 77.02 Tax Rate 0.00% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% 34.07% PAT 59.74 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 PAT before Minority Interest 59.74 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 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 4.23% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% 28.23% PAT Growth -52.25% -61.76% - - - - 20.38% 1.39% 9.43% 28.15% EPS 4.39 5.26 13.76 -56.52 -17.74 -24.99 18.75 15.57 15.36 14.04 10.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,582.14 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 Net Sales Growth 49.73% 18.62% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% 21.96% 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 1,582.14 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 686.93 666.92 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 43.22 Power & Fuel Cost - 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% Employee Cost - 270.71 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 28.06 % Of Sales - 19.43% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% 5.31% Manufacturing Exp. - 21.52 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 3.33 % Of Sales - 1.54% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% 0.63% General & Admin Exp. - 165.60 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 7.79 % Of Sales - 11.89% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% 1.48% 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. - 209.08 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 5.42 0.00 % Of Sales - 15.01% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% 0.77% EBITDA 895.21 726.06 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 484.83 EBITDA Margin 56.58% 52.12% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% 91.82% Other Income 15.73 124.14 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 0.00 Interest 779.22 687.34 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 258.08 Depreciation 33.45 33.22 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 0.71 PBT 98.27 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Tax 8.78 13.81 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 77.01 Tax Rate 8.93% 10.65% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% 34.07% PAT 89.49 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 PAT before Minority Interest 89.49 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 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 5.66% 8.32% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% 28.22% PAT Growth -33.66% -48.55% - - - - 20.20% -4.97% 10.00% 28.58% EPS 6.58 8.51 16.54 -54.12 -15.73 -23.85 17.69 14.72 15.49 14.08 10.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 3,102.04 3,022.55 2,878.02 3,678.96 2,688.65 3,029.89 2,084.00 1,900.42 1,541.22 1,285.27 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 2,944.74 2,865.73 2,671.12 3,489.41 2,511.48 2,870.66 1,949.47 1,822.05 1,467.87 1,216.90 Non-Current Liabilities 3,867.28 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 1,631.17 Secured Loans 3,815.28 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 11.95 Current Liabilities 2,104.29 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 1,253.11 Trade Payables 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 1.93 Other Current Liabilities 232.06 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 715.09 Short Term Borrowings 1,867.07 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 3.85 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 192.17 Total Liabilities 9,073.61 7,822.83 8,507.58 9,642.10 9,938.27 12,260.09 7,130.54 5,469.00 4,681.97 4,169.55 Net Block 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 0.87 Gross Block 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 3.38 Accumulated Depreciation 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 2.51 Non Current Assets 7,898.07 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 2,494.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 54.61 Long Term Loans & Adv. 269.62 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 15.26 Current Assets 1,175.55 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 1,674.92 Current Investments 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 679.49 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 485.64 Other Current Assets 186.72 77.22 55.83 123.50 1,024.48 464.34 24.91 1,277.01 1,220.91 1,189.28 Short Term Loans & Adv. 106.42 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 1,138.53 Net Current Assets -928.74 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 421.81 Total Assets 9,073.62 7,822.84 8,507.57 9,642.11 9,938.28 12,260.10 7,130.55 5,469.00 4,681.97 4,169.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,235.22 3,111.59 2,929.08 3,698.25 2,680.56 3,006.28 2,074.73 1,902.75 1,541.80 1,285.24 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 3,077.91 2,954.76 2,722.18 3,508.70 2,503.39 2,847.05 1,940.20 1,824.39 1,468.45 1,216.87 Non-Current Liabilities 5,015.89 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 1,631.17 Secured Loans 4,949.60 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.13 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 11.95 Current Liabilities 2,553.08 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 1,253.10 Trade Payables 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 1.94 Other Current Liabilities 292.08 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 715.09 Short Term Borrowings 2,254.98 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 4.58 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 192.15 Total Liabilities 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.60 7,130.66 5,472.40 4,683.00 4,169.51 Net Block 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 0.87 Gross Block 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 3.38 Accumulated Depreciation 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 2.51 Non Current Assets 9,289.95 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 2,494.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 808.88 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 54.60 Long Term Loans & Adv. 277.14 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 15.26 Current Assets 1,514.23 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 1,674.89 Current Investments 309.34 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 963.10 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 485.65 Other Current Assets 241.79 89.22 67.62 144.94 501.99 118.62 25.97 1,278.42 1,220.40 1,189.24 Short Term Loans & Adv. 120.88 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 1,138.49 Net Current Assets -1,038.85 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 421.79 Total Assets 10,804.18 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00 4,169.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 -587.62 PBT 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Adjustment -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 3.94 Changes in Working Capital -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 -740.88 Cash after chg. in Working capital -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 -510.85 Interest Paid -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 0.00 Tax Paid -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 -76.76 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 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 0.00 Cash From Investing Activity 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 -232.01 Cash from Financing Activity 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 -214.53 Opening Cash & Equivalents 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 426.67 Closing Cash & Equivalent 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14

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 -2,207.73 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 -587.62 PBT 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Adjustment -511.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 3.94 Changes in Working Capital -2,209.30 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 -740.84 Cash after chg. in Working capital -2,591.55 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 -510.86 Interest Paid -727.48 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 0.00 Tax Paid -33.27 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 -76.76 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 1,144.57 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 0.00 Cash From Investing Activity 683.03 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 817.05 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 -232.01 Cash from Financing Activity 1,958.86 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 434.16 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 -214.53 Opening Cash & Equivalents 179.74 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 426.68 Closing Cash & Equivalent 613.90 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61 212.15

Financial Ratios

Consolidated /

Standalone

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.) 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 188.00 ROA 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% 4.01% ROE 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% 12.31% ROCE 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% 14.05% Fixed Asset Turnover 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.08 27.45 21.28 22.27 19.45 12.06 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 -12.06 Total Debt/Equity 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 2.00 Interest Cover 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 188.00 ROA 1.18% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% 4.01% ROE 3.67% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% 12.31% ROCE 8.35% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% 14.05% Fixed Asset Turnover 2.70 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 23.09 27.26 21.58 26.01 20.34 12.10 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 -12.10 Total Debt/Equity 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 2.00 Interest Cover 1.19 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01 1.88

Annual Reports:

News Update:

Indostar Capital Fin - Quarterly Results
18th Oct 2024, 17:46 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.

Feedback