IIFL Securities Live BSE/NSE | IIFL Securities Fundamenta data | IIFL Securities Balance sheet | IIFL Securities Quarterly Results | IIFL Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,575.32
8.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,008.48
3.93%
1.67

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.72
4.40
-4.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

77.47
15.62
-6.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.96
7.87

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 165.44 139.43 18.65% 130.14 139.35 -6.61% 158.01 162.18 -2.57% 159.31 157.47 1.17%
Expenses 110.05 83.26 32.18% 91.57 92.18 -0.66% 94.85 115.41 -17.81% 95.51 106.84 -10.60%
EBITDA 55.39 56.16 -1.37% 38.57 47.17 -18.23% 63.17 46.77 35.07% 63.81 50.62 26.06%
EBIDTM 33.48% 40.28% 29.64% 33.85% -0.29% -0.29% 40.05% 32.15%
Other Income 31.38 4.58 585.15% 27.37 10.58 158.70% 24.16 5.79 317.27% 8.32 3.03 174.59%
Interest 4.70 8.85 -46.89% 3.92 7.99 -50.94% 6.04 5.19 16.38% 8.34 9.33 -10.61%
Depreciation 11.24 12.00 -6.33% 10.69 12.41 -13.86% 11.66 3.31 252.27% 11.99 2.76 334.42%
PBT 70.83 39.90 77.52% 51.33 37.35 37.43% 69.62 44.06 58.01% 51.79 41.57 24.59%
Tax 13.80 6.44 114.29% 12.31 12.48 -1.36% 10.95 18.55 -40.97% 13.24 14.61 -9.38%
PAT 57.03 33.46 70.44% 39.02 24.87 56.90% 58.68 25.51 130.03% 38.55 26.96 42.99%
PATM 34.47% 24.00% 29.98% 17.85% 2.87% 2.87% 24.20% 17.12%
EPS 1.78 1.05 69.52% 1.22 0.78 56.41% 1.84 0.80 130.00% 1.21 0.84 44.05%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 201.90 173.68 16.25% 149.77 164.13 -8.75% 196.53 206.54 -4.85% 189.57 191.78 -1.15%
Expenses 123.20 103.51 19.02% 99.64 106.97 -6.85% 110.50 124.02 -10.90% 111.78 115.47 -3.20%
EBITDA 78.70 70.17 12.16% 50.14 57.16 -12.28% 86.03 82.53 4.24% 77.79 76.31 1.94%
EBIDTM 38.98% 40.40% 33.48% 34.83% 43.77% 39.96% 41.03% 39.79%
Other Income 16.32 11.18 45.97% 28.52 20.90 36.46% 13.31 9.04 47.23% 20.65 11.59 78.17%
Interest 13.64 18.82 -27.52% 11.92 26.00 -54.15% 35.85 20.71 73.10% 21.44 24.84 -13.69%
Depreciation 12.07 13.92 -13.29% 11.34 14.87 -23.74% 12.52 11.13 12.49% 13.99 10.41 34.39%
PBT 69.32 48.60 42.63% 55.40 138.92 -60.12% 50.96 59.73 -14.68% 63.00 52.64 19.68%
Tax 18.40 9.20 100.00% 13.91 13.56 2.58% 13.71 22.56 -39.23% 16.53 18.23 -9.33%
PAT 50.92 39.41 29.21% 41.49 125.36 -66.90% 37.25 37.17 0.22% 46.48 34.41 35.08%
PATM 25.22% 22.69% 27.70% 76.38% 18.95% 18.00% 24.52% 17.94%
EPS 1.59 0.78 103.85% 1.30 3.93 -66.92% 1.17 1.17 0.00% 1.46 1.08 35.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 612.90 596.11 690.67 708.42 507.76 480.69 546.23 405.26 1.26 0.00 6.67 Net Sales Growth 2.42% -13.69% -2.51% 39.52% 5.63% -12.00% 34.79% 32063.49% 0 -100% Cost Of Goods Sold 499.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 113.79 596.11 690.67 708.42 507.76 480.69 546.23 405.26 1.26 0.00 6.67 GP Margin 18.57% 100% 100% 100% 100% 100% 100% 100% 100% 0 100% Total Expenditure 391.98 413.26 426.82 453.18 374.55 392.18 421.98 366.75 0.31 0.16 6.08 Power & Fuel Cost - 0.00 0.00 4.52 5.24 3.81 5.58 6.70 0.07 0.15 0.05 % Of Sales - 0% 0% 0.64% 1.03% 0.79% 1.02% 1.65% 5.56% 0 0.75% Employee Cost - 192.27 213.44 181.11 147.08 176.99 182.52 160.82 0.00 0.00 2.60 % Of Sales - 32.25% 30.90% 25.57% 28.97% 36.82% 33.41% 39.68% 0% 0 38.98% Manufacturing Exp. - 134.06 159.90 177.72 157.43 145.29 153.31 122.83 0.07 0.15 0.05 % Of Sales - 22.49% 23.15% 25.09% 31.00% 30.23% 28.07% 30.31% 5.56% 0 0.75% General & Admin Exp. - 57.56 50.02 40.49 66.10 60.80 79.36 73.85 0.24 0.01 3.43 % Of Sales - 9.66% 7.24% 5.72% 13.02% 12.65% 14.53% 18.22% 19.05% 0 51.42% 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. - 29.37 3.47 53.85 3.94 9.11 6.78 9.25 0.00 0.00 0.00 % Of Sales - 4.93% 0.50% 7.60% 0.78% 1.90% 1.24% 2.28% 0% 0 0% EBITDA 220.94 182.85 263.85 255.24 133.21 88.51 124.25 38.51 0.95 -0.16 0.59 EBITDA Margin 36.05% 30.67% 38.20% 36.03% 26.23% 18.41% 22.75% 9.50% 75.40% 0 8.85% Other Income 91.23 95.40 15.13 34.23 0.64 1.25 0.55 0.91 2.08 0.09 0.04 Interest 23.00 31.51 51.08 37.48 9.88 5.69 9.22 13.45 0.00 0.00 0.00 Depreciation 45.58 48.06 11.63 10.73 7.06 11.67 9.72 8.21 0.00 0.00 0.00 PBT 243.57 198.67 216.27 241.28 116.90 72.40 105.86 17.76 3.04 -0.07 0.62 Tax 50.30 56.05 71.33 83.77 40.90 25.60 34.81 5.69 2.34 0.00 0.68 Tax Rate 20.65% 28.21% 32.98% 34.72% 34.99% 35.36% 32.88% 32.04% 76.97% 0.00% 109.68% PAT 193.28 142.62 144.94 157.51 76.00 46.80 71.05 12.07 0.70 -0.06 -0.06 PAT before Minority Interest 193.28 142.62 144.94 157.51 76.00 46.80 71.05 12.07 0.70 -0.06 -0.06 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 31.54% 23.93% 20.99% 22.23% 14.97% 9.74% 13.01% 2.98% 55.56% 0 -0.90% PAT Growth 74.44% -1.60% -7.98% 107.25% 62.39% -34.13% 488.65% 1624.29% 1266.67% 0% Unadjusted EPS 6.05 4.46 4.54 4.93 2.38 1.46 2.22 0.38 0.02 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

612.90

596.11

690.67

708.42

507.76

480.69

546.23

405.26

1.26

0.00

6.67

Net Sales Growth

2.42%

-13.69%

-2.51%

39.52%

5.63%

-12.00%

34.79%

32063.49%

-100%

Cost Of Goods Sold

499.11

0.00

Gross Profit

113.79

596.11

690.67

708.42

507.76

480.69

546.23

405.26

1.26

0.00

6.67

GP Margin

18.57%

100%

Total Expenditure

391.98

413.26

426.82

453.18

374.55

392.18

421.98

366.75

0.31

0.16

6.08

Power & Fuel Cost

0.00

4.52

5.24

3.81

5.58

6.70

0.07

0.15

0.05

% Of Sales

0.64%

1.03%

0.79%

1.02%

1.65%

5.56%

0.75%

Employee Cost

192.27

213.44

181.11

147.08

176.99

182.52

160.82

0.00

2.60

% Of Sales

32.25%

30.90%

25.57%

28.97%

36.82%

33.41%

39.68%

38.98%

Manufacturing Exp.

134.06

159.90

177.72

157.43

145.29

153.31

122.83

0.07

0.15

0.05

% Of Sales

22.49%

23.15%

25.09%

31.00%

30.23%

28.07%

30.31%

5.56%

0.75%

General & Admin Exp.

57.56

50.02

40.49

66.10

60.80

79.36

73.85

0.24

0.01

3.43

% Of Sales

9.66%

7.24%

5.72%

13.02%

12.65%

14.53%

18.22%

19.05%

51.42%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

29.37

3.47

53.85

3.94

9.11

6.78

9.25

0.00

% Of Sales

4.93%

0.50%

7.60%

0.78%

1.90%

1.24%

2.28%

EBITDA

220.94

182.85

263.85

255.24

133.21

88.51

124.25

38.51

0.95

-0.16

0.59

EBITDA Margin

36.05%

30.67%

38.20%

36.03%

26.23%

18.41%

22.75%

9.50%

75.40%

8.85%

Other Income

91.23

95.40

15.13

34.23

0.64

1.25

0.55

0.91

2.08

0.09

0.04

Interest

23.00

31.51

51.08

37.48

9.88

5.69

9.22

13.45

0.00

Depreciation

45.58

48.06

11.63

10.73

7.06

11.67

9.72

8.21

0.00

PBT

243.57

198.67

216.27

241.28

116.90

72.40

105.86

17.76

3.04

-0.07

0.62

Tax

50.30

56.05

71.33

83.77

40.90

25.60

34.81

5.69

2.34

0.00

0.68

Tax Rate

20.65%

28.21%

32.98%

34.72%

34.99%

35.36%

32.88%

32.04%

76.97%

0.00%

109.68%

PAT

193.28

142.62

144.94

157.51

76.00

46.80

71.05

12.07

0.70

-0.06

PAT before Minority Interest

193.28

142.62

144.94

157.51

76.00

46.80

71.05

12.07

0.70

-0.06

Minority Interest

0.00

PAT Margin

31.54%

23.93%

20.99%

22.23%

14.97%

9.74%

13.01%

2.98%

55.56%

-0.90%

PAT Growth

74.44%

-1.60%

-7.98%

107.25%

62.39%

-34.13%

488.65%

1624.29%

1266.67%

Unadjusted EPS

6.05

4.46

4.54

4.93

2.38

1.46

2.22

0.38

0.02

0.00

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 737.77 723.91 835.13 834.71 Net Sales Growth 0.22% -13.32% 0.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 737.77 723.91 835.13 834.71 GP Margin 100.00% 100% 100% 100% Total Expenditure 445.12 477.62 457.21 486.07 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 221.25 256.63 210.93 % Of Sales - 30.56% 30.73% 25.27% Manufacturing Exp. - 139.04 132.77 161.87 % Of Sales - 19.21% 15.90% 19.39% General & Admin Exp. - 67.70 61.99 50.36 % Of Sales - 9.35% 7.42% 6.03% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 49.63 5.82 62.92 % Of Sales - 6.86% 0.70% 7.54% EBITDA 292.66 246.29 377.92 348.64 EBITDA Margin 39.67% 34.02% 45.25% 41.77% Other Income 78.80 111.21 40.44 112.48 Interest 82.85 102.42 114.83 145.26 Depreciation 49.92 55.31 41.90 36.51 PBT 238.68 199.77 261.62 279.35 Tax 62.55 67.54 86.65 92.95 Tax Rate 26.21% 22.40% 33.12% 33.27% PAT 176.14 233.97 174.98 186.39 PAT before Minority Interest 176.18 233.94 174.98 186.39 Minority Interest 0.04 0.03 0.00 0.00 PAT Margin 23.87% 32.32% 20.95% 22.33% PAT Growth -25.47% 33.71% -6.12% Unadjusted EPS 5.51 7.32 5.47 5.83

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

737.77

723.91

835.13

834.71

Net Sales Growth

0.22%

-13.32%

0.05%

Cost Of Goods Sold

0.00

Gross Profit

737.77

723.91

835.13

834.71

GP Margin

100.00%

100%

Total Expenditure

445.12

477.62

457.21

486.07

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

221.25

256.63

210.93

% Of Sales

30.56%

30.73%

25.27%

Manufacturing Exp.

139.04

132.77

161.87

% Of Sales

19.21%

15.90%

19.39%

General & Admin Exp.

67.70

61.99

50.36

% Of Sales

9.35%

7.42%

6.03%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

49.63

5.82

62.92

% Of Sales

6.86%

0.70%

7.54%

EBITDA

292.66

246.29

377.92

348.64

EBITDA Margin

39.67%

34.02%

45.25%

41.77%

Other Income

78.80

111.21

40.44

112.48

Interest

82.85

102.42

114.83

145.26

Depreciation

49.92

55.31

41.90

36.51

PBT

238.68

199.77

261.62

279.35

Tax

62.55

67.54

86.65

92.95

Tax Rate

26.21%

22.40%

33.12%

33.27%

PAT

176.14

233.97

174.98

186.39

PAT before Minority Interest

176.18

233.94

174.98

186.39

Minority Interest

0.04

0.03

0.00

PAT Margin

23.87%

32.32%

20.95%

22.33%

PAT Growth

-25.47%

33.71%

-6.12%

Unadjusted EPS

5.51

7.32

5.47

5.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 716.80 644.68 565.24 106.81 7.94 7.25 7.31 Share Capital 63.92 0.00 0.00 16.90 1.40 1.40 1.40 Total Reserves 649.99 578.65 501.44 89.91 6.54 5.85 5.91 Non-Current Liabilities -11.84 -36.21 -37.06 2.24 -0.03 -0.66 -0.65 Secured Loans 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 Long Term Provisions 3.27 2.45 2.11 1.64 0.00 0.00 0.00 Current Liabilities 1,165.00 1,313.98 1,567.45 964.38 0.38 0.07 0.07 Trade Payables 30.09 18.71 26.92 782.14 0.00 0.00 0.00 Other Current Liabilities 1,059.27 1,194.73 1,002.94 165.93 0.08 0.07 0.07 Short Term Borrowings 75.64 100.54 537.59 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 16.31 0.29 0.00 0.00 Total Liabilities 1,869.96 1,922.45 2,095.63 1,073.43 8.29 6.66 6.73 Net Block 85.01 22.64 20.11 28.28 0.00 0.00 0.00 Gross Block 150.67 44.52 30.72 36.49 0.00 0.00 0.00 Accumulated Depreciation 65.66 21.88 10.62 8.21 0.00 0.00 0.00 Non Current Assets 381.36 227.41 221.62 214.23 0.51 1.89 1.89 Capital Work in Progress 2.56 0.52 0.44 1.47 0.00 0.00 0.00 Non Current Investment 247.36 189.16 187.13 100.20 0.00 0.00 0.00 Long Term Loans & Adv. 40.49 11.03 11.37 84.05 0.51 1.89 1.89 Other Non Current Assets 5.94 4.07 2.57 0.23 0.00 0.00 0.00 Current Assets 1,488.60 1,695.03 1,874.01 859.21 7.78 4.76 4.84 Current Investments 0.00 0.00 0.00 2.00 6.01 0.00 0.00 Inventories 0.00 0.00 0.00 3.92 0.00 0.00 0.00 Sundry Debtors 20.05 11.29 14.80 353.48 0.65 0.62 0.57 Cash & Bank 993.22 980.59 727.06 430.22 1.11 4.14 4.26 Other Current Assets 475.33 589.49 993.70 21.67 0.00 0.00 0.00 Short Term Loans & Adv. 46.45 113.67 138.44 47.93 0.00 0.00 0.00 Net Current Assets 323.60 381.05 306.55 -105.17 7.40 4.70 4.77 Total Assets 1,869.96 1,922.44 2,095.63 1,073.44 8.29 6.65 6.73

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

716.80

644.68

565.24

106.81

7.94

7.25

7.31

Share Capital

63.92

0.00

16.90

1.40

Total Reserves

649.99

578.65

501.44

89.91

6.54

5.85

5.91

Non-Current Liabilities

-11.84

-36.21

-37.06

2.24

-0.03

-0.66

-0.65

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

3.27

2.45

2.11

1.64

0.00

Current Liabilities

1,165.00

1,313.98

1,567.45

964.38

0.38

0.07

Trade Payables

30.09

18.71

26.92

782.14

0.00

Other Current Liabilities

1,059.27

1,194.73

1,002.94

165.93

0.08

0.07

Short Term Borrowings

75.64

100.54

537.59

0.00

Short Term Provisions

0.00

16.31

0.29

0.00

Total Liabilities

1,869.96

1,922.45

2,095.63

1,073.43

8.29

6.66

6.73

Net Block

85.01

22.64

20.11

28.28

0.00

Gross Block

150.67

44.52

30.72

36.49

0.00

Accumulated Depreciation

65.66

21.88

10.62

8.21

0.00

Non Current Assets

381.36

227.41

221.62

214.23

0.51

1.89

Capital Work in Progress

2.56

0.52

0.44

1.47

0.00

Non Current Investment

247.36

189.16

187.13

100.20

0.00

Long Term Loans & Adv.

40.49

11.03

11.37

84.05

0.51

1.89

Other Non Current Assets

5.94

4.07

2.57

0.23

0.00

Current Assets

1,488.60

1,695.03

1,874.01

859.21

7.78

4.76

4.84

Current Investments

0.00

2.00

6.01

0.00

Inventories

0.00

3.92

0.00

Sundry Debtors

20.05

11.29

14.80

353.48

0.65

0.62

0.57

Cash & Bank

993.22

980.59

727.06

430.22

1.11

4.14

4.26

Other Current Assets

475.33

589.49

993.70

21.67

0.00

Short Term Loans & Adv.

46.45

113.67

138.44

47.93

0.00

Net Current Assets

323.60

381.05

306.55

-105.17

7.40

4.70

4.77

Total Assets

1,869.96

1,922.44

2,095.63

1,073.44

8.29

6.65

6.73

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 879.79 730.94 623.39 Share Capital 63.92 0.00 0.00 Total Reserves 812.98 664.92 559.59 Non-Current Liabilities 37.42 7.42 38.96 Secured Loans 53.15 48.64 84.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.63 4.46 4.46 Current Liabilities 1,496.19 2,265.91 2,149.93 Trade Payables 37.37 26.54 34.29 Other Current Liabilities 1,053.18 1,578.85 1,102.78 Short Term Borrowings 405.63 660.52 1,012.86 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 2,413.27 3,004.27 2,812.28 Net Block 393.25 388.19 506.34 Gross Block 517.31 460.48 541.74 Accumulated Depreciation 124.06 72.29 35.40 Non Current Assets 863.09 864.03 801.09 Capital Work in Progress 129.68 85.90 84.01 Non Current Investment 239.95 144.46 164.65 Long Term Loans & Adv. 90.03 103.22 41.65 Other Non Current Assets 10.17 142.26 4.45 Current Assets 1,550.17 2,140.24 2,011.20 Current Investments 0.00 0.00 0.00 Inventories 13.27 0.00 0.00 Sundry Debtors 38.54 32.99 31.78 Cash & Bank 1,027.17 1,065.05 855.37 Other Current Assets 471.18 588.27 1,029.87 Short Term Loans & Adv. 46.37 453.94 94.19 Net Current Assets 53.98 -125.67 -138.74 Total Assets 2,413.26 3,004.27 2,812.29

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

879.79

730.94

623.39

Share Capital

63.92

0.00

Total Reserves

812.98

664.92

559.59

Non-Current Liabilities

37.42

7.42

38.96

Secured Loans

53.15

48.64

84.11

Unsecured Loans

0.00

Long Term Provisions

4.63

4.46

Current Liabilities

1,496.19

2,265.91

2,149.93

Trade Payables

37.37

26.54

34.29

Other Current Liabilities

1,053.18

1,578.85

1,102.78

Short Term Borrowings

405.63

660.52

1,012.86

Short Term Provisions

0.00

Total Liabilities

2,413.27

3,004.27

2,812.28

Net Block

393.25

388.19

506.34

Gross Block

517.31

460.48

541.74

Accumulated Depreciation

124.06

72.29

35.40

Non Current Assets

863.09

864.03

801.09

Capital Work in Progress

129.68

85.90

84.01

Non Current Investment

239.95

144.46

164.65

Long Term Loans & Adv.

90.03

103.22

41.65

Other Non Current Assets

10.17

142.26

4.45

Current Assets

1,550.17

2,140.24

2,011.20

Current Investments

0.00

Inventories

13.27

0.00

Sundry Debtors

38.54

32.99

31.78

Cash & Bank

1,027.17

1,065.05

855.37

Other Current Assets

471.18

588.27

1,029.87

Short Term Loans & Adv.

46.37

453.94

94.19

Net Current Assets

53.98

-125.67

-138.74

Total Assets

2,413.26

3,004.27

2,812.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 69.47 651.09 -265.92 476.45 2.99 -0.13 0.00 PBT 198.67 216.27 241.28 17.76 3.04 -0.07 0.00 Adjustment 53.99 72.74 27.24 7.95 0.00 0.00 0.00 Changes in Working Capital -145.19 434.71 -435.40 464.38 1.37 -0.05 0.00 Cash after chg. in Working capital 107.48 723.72 -166.89 490.10 4.40 -0.12 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.01 -72.63 -99.03 -13.65 -1.41 -0.01 0.00 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 -47.19 -14.17 -95.05 -373.07 -6.01 0.00 0.00 Net Fixed Assets -108.19 -13.88 6.80 -37.96 0.00 0.00 Net Investments -58.20 -2.03 -84.93 -96.19 -6.01 0.00 Others 119.20 1.74 -16.92 -238.92 0.00 0.00 Cash from Financing Activity -119.32 -521.76 535.94 86.80 0.00 0.00 0.00 Net Cash Inflow / Outflow -97.04 115.15 174.97 190.18 -3.02 -0.12 0.00 Opening Cash & Equivalents 409.93 294.78 108.14 1.11 4.14 4.26 0.00 Closing Cash & Equivalent 312.89 409.93 294.78 191.29 1.11 4.14 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

69.47

651.09

-265.92

476.45

2.99

-0.13

0.00

PBT

198.67

216.27

241.28

17.76

3.04

-0.07

0.00

Adjustment

53.99

72.74

27.24

7.95

0.00

Changes in Working Capital

-145.19

434.71

-435.40

464.38

1.37

-0.05

0.00

Cash after chg. in Working capital

107.48

723.72

-166.89

490.10

4.40

-0.12

0.00

Interest Paid

0.00

Tax Paid

-38.01

-72.63

-99.03

-13.65

-1.41

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-47.19

-14.17

-95.05

-373.07

-6.01

0.00

Net Fixed Assets

-108.19

-13.88

6.80

-37.96

0.00

Net Investments

-58.20

-2.03

-84.93

-96.19

-6.01

0.00

Others

119.20

1.74

-16.92

-238.92

0.00

Cash from Financing Activity

-119.32

-521.76

535.94

86.80

0.00

Net Cash Inflow / Outflow

-97.04

115.15

174.97

190.18

-3.02

-0.12

0.00

Opening Cash & Equivalents

409.93

294.78

108.14

1.11

4.14

4.26

0.00

Closing Cash & Equivalent

312.89

409.93

294.78

191.29

1.11

4.14

0.00

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 336.05 586.82 -110.49 PBT 301.49 258.08 273.53 Adjustment 148.45 160.36 105.35 Changes in Working Capital -68.48 261.95 -380.44 Cash after chg. in Working capital 381.46 680.39 -1.56 Interest Paid 0.00 0.00 0.00 Tax Paid -45.41 -93.57 -108.93 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 16.38 0.31 -129.31 Net Fixed Assets -108.19 -13.88 Net Investments -58.20 -2.03 Others 182.77 16.22 Cash from Financing Activity -498.30 -493.64 462.50 Net Cash Inflow / Outflow -145.86 93.49 222.70 Opening Cash & Equivalents 481.22 387.74 153.37 Closing Cash & Equivalent 340.03 481.22 387.74

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

336.05

586.82

-110.49

PBT

301.49

258.08

273.53

Adjustment

148.45

160.36

105.35

Changes in Working Capital

-68.48

261.95

-380.44

Cash after chg. in Working capital

381.46

680.39

-1.56

Interest Paid

0.00

Tax Paid

-45.41

-93.57

-108.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.38

0.31

-129.31

Net Fixed Assets

-108.19

-13.88

Net Investments

-58.20

-2.03

Others

182.77

16.22

Cash from Financing Activity

-498.30

-493.64

462.50

Net Cash Inflow / Outflow

-145.86

93.49

222.70

Opening Cash & Equivalents

481.22

387.74

153.37

Closing Cash & Equivalent

340.03

481.22

387.74

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.34 0.00 0.00 142.69 121.49 97.35 63.20 56.72 51.75 52.21 ROA 7.52% 7.21% 8.61% 5.31% 3.89% 6.51% 2.23% 9.31% -0.96% -0.91% ROE 22.07% 26.84% 42.42% 34.05% 25.31% 52.37% 21.04% 9.16% -0.89% -0.84% ROCE 29.94% 28.93% 41.48% 56.79% 42.23% 84.83% 56.70% 39.98% -0.93% 8.51% Fixed Asset Turnover 6.11 18.36 21.28 14.50 12.57 13.87 11.11 0.00 0.00 0.00 Receivable days 9.60 6.89 5.86 160.57 315.51 249.15 159.47 183.43 0.00 31.47 Inventory Days 0.00 0.00 0.00 0.00 4.71 4.48 3.53 0.00 0.00 0.00 Payable days 23.75 21.62 22.34 436.67 811.90 763.19 559.31 0.00 0.00 0.00 Cash Conversion Cycle -14.16 -14.73 -16.48 -276.10 -491.68 -509.56 -396.31 183.43 0.00 31.47 Total Debt/Equity 0.11 0.17 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.30 5.23 7.44 12.83 13.73 12.48 2.20 0.00 -79.77 326.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

22.34

0.00

142.69

121.49

97.35

63.20

56.72

51.75

52.21

ROA

7.52%

7.21%

8.61%

5.31%

3.89%

6.51%

2.23%

9.31%

-0.96%

-0.91%

ROE

22.07%

26.84%

42.42%

34.05%

25.31%

52.37%

21.04%

9.16%

-0.89%

-0.84%

ROCE

29.94%

28.93%

41.48%

56.79%

42.23%

84.83%

56.70%

39.98%

-0.93%

8.51%

Fixed Asset Turnover

6.11

18.36

21.28

14.50

12.57

13.87

11.11

0.00

Receivable days

9.60

6.89

5.86

160.57

315.51

249.15

159.47

183.43

0.00

31.47

Inventory Days

0.00

4.71

4.48

3.53

0.00

Payable days

23.75

21.62

22.34

436.67

811.90

763.19

559.31

0.00

Cash Conversion Cycle

-14.16

-14.73

-16.48

-276.10

-491.68

-509.56

-396.31

183.43

0.00

31.47

Total Debt/Equity

0.11

0.17

1.07

0.00

Interest Cover

7.30

5.23

7.44

12.83

13.73

12.48

2.20

0.00

-79.77

326.43

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 27.44 0.00 0.00 ROA 8.64% 6.02% 6.63% ROE 30.35% 28.58% 33.31% ROCE 29.07% 23.82% 24.68% Fixed Asset Turnover 1.48 1.67 1.54 Receivable days 18.03 14.15 13.90 Inventory Days 6.69 0.00 0.00 Payable days 28.01 25.71 30.54 Cash Conversion Cycle -3.29 -11.56 -16.65 Total Debt/Equity 0.52 1.07 1.96 Interest Cover 3.94 3.28 2.92

IIFL Securities Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLSEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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

Standalone /

Annual Reports:

News Update

IIFL Securities Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLSEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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

Standalone /

Annual Reports:

News Update