Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Finance - NBFC

Rating :
N/A

BSE: 541336 | NSE: INDOSTAR

249.06
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  252.70
  •  253.68
  •  247.82
  •  252.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82352
  •  206.22
  •  343.00
  •  160.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,508.12
  • 32.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,483.58
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.60%
  • 6.26%
  • 14.21%
  • FII
  • DII
  • Others
  • 2.26%
  • 1.66%
  • 2.01%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.85
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.95
  • -0.86

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
344.99
234.23
47.29%
389.55
299.09
30.25%
474.37
285.17
66.35%
306.24
281.27
8.88%
Expenses
138.53
77.54
78.66%
152.19
95.48
59.39%
234.29
52.32
347.80%
106.72
97.46
9.50%
EBITDA
206.46
156.69
31.76%
237.36
203.61
16.58%
240.08
232.85
3.11%
199.52
183.81
8.55%
EBIDTM
59.85%
66.90%
60.93%
68.08%
50.61%
81.65%
65.15%
65.35%
Other Income
7.08
0.09
7,766.67%
4.79
0.28
1,610.71%
3.49
4.05
-13.83%
0.67
0.44
52.27%
Interest
187.77
140.77
33.39%
203.08
154.38
31.55%
195.39
150.42
29.90%
172.42
135.41
27.33%
Depreciation
7.91
6.37
24.18%
9.34
7.87
18.68%
8.97
9.18
-2.29%
8.68
10.23
-15.15%
PBT
17.86
9.64
85.27%
29.73
41.64
-28.60%
39.21
77.30
-49.28%
19.09
38.61
-50.56%
Tax
0.02
0.00
0
4.80
2.71
77.12%
3.95
1.34
194.78%
2.22
1.95
13.85%
PAT
17.84
9.64
85.06%
24.93
38.93
-35.96%
35.26
75.96
-53.58%
16.87
36.66
-53.98%
PATM
5.17%
4.12%
6.40%
13.02%
7.43%
26.64%
5.51%
13.03%
EPS
2.33
1.82
28.02%
1.83
2.86
-36.01%
2.59
5.58
-53.58%
1.24
2.69
-53.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,515.15
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
37.77%
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
1,515.15
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
631.73
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
883.42
726.06
325.22
-336.02
509.26
455.36
957.98
633.34
636.15
582.93
484.83
EBITDA Margin
58.31%
52.12%
27.69%
-28.90%
39.79%
28.51%
79.46%
80.28%
88.44%
90.52%
91.82%
Other Income
16.03
124.14
533.24
14.58
13.96
1.46
3.00
9.39
0.61
0.05
0.00
Interest
758.66
687.34
580.26
539.54
708.61
863.40
563.59
325.55
311.85
289.26
258.08
Depreciation
34.90
33.22
39.56
35.38
33.50
30.10
18.23
4.71
1.88
0.51
0.71
PBT
105.89
129.64
238.63
-896.36
-218.89
-436.67
379.15
312.47
323.04
293.21
226.05
Tax
10.99
13.81
13.48
-159.85
-4.79
-112.05
138.36
112.15
112.24
101.57
77.01
Tax Rate
10.38%
10.65%
5.65%
17.83%
2.19%
25.66%
36.49%
35.89%
34.74%
34.64%
34.07%
PAT
94.90
115.83
225.15
-736.51
-214.10
-324.63
240.79
200.33
210.80
191.64
149.04
PAT before Minority Interest
94.90
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
6.26%
8.32%
19.17%
-63.35%
-16.73%
-20.32%
19.97%
25.39%
29.31%
29.76%
28.22%
PAT Growth
-41.13%
-48.55%
-
-
-
-
20.20%
-4.97%
10.00%
28.58%
 
EPS
6.97
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
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
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
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

News Update:


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

    Read More
  • IndoStar Capital Finance sells portion of stressed book to PARAS
    28th Aug 2024, 11:17 AM

    The sale consists of certain accounts that were tagged in Stage 2, aggregating to dues outstanding of Rs 356.78 crore

    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.