Indostar Capital Finance Live BSE/NSE | Indostar Capital Finance Fundamenta data | Indostar Capital Finance Balance sheet | Indostar Capital Finance Quarterly Results | Indostar Capital Finance Profit & Loss | Indostar Capital Finance Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,962.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,101.51
0.31%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

140.20
18.86
24.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.92
-9.44

PAT CAGR (%)

10 Years
5 Years
3 Years

47.08
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.33

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 317.38 425.94 -25.49% 307.29 404.65 -24.06% 306.06 330.16 -7.30% 352.72 311.92 13.08%
Expenses 91.67 135.89 -32.54% 83.46 119.48 -30.15% 678.96 46.19 1,369.93% 167.74 47.45 253.51%
EBITDA 225.71 290.05 -22.18% 223.83 285.17 -21.51% -372.90 283.97 - 184.98 264.47 -30.06%
EBIDTM 71.12% 68.10% 72.84% 70.47% -121.84% 86.01% 52.44% 84.79%
Other Income 5.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 182.30 221.90 -17.85% 170.38 225.18 -24.34% 180.61 163.31 10.59% 179.03 146.72 22.02%
Depreciation 8.45 6.89 22.64% 7.37 6.74 9.35% 7.67 4.66 64.59% 6.94 4.39 58.09%
PBT 40.15 61.26 -34.46% 46.08 53.25 -13.46% -561.18 116.00 - -0.99 113.36 -
Tax 12.35 15.40 -19.81% 2.87 18.63 -84.59% -141.36 45.10 - -0.25 37.87 -
PAT 27.80 45.86 -39.38% 43.21 34.62 24.81% -419.82 70.90 - -0.74 75.49 -
PATM 8.76% 10.77% 14.06% 8.56% -137.17% 21.47% -0.21% 24.20%
EPS 2.25 3.71 -39.35% 3.50 2.80 25.00% -33.99 5.74 - -0.06 6.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 333.82 442.84 -24.62% 322.27 419.06 -23.10% 319.13 341.06 -6.43% 365.78 319.68 14.42%
Expenses 99.13 144.09 -31.20% 90.64 127.48 -28.90% 693.17 52.96 1,208.86% 177.34 58.04 205.55%
EBITDA 234.69 298.75 -21.44% 231.63 291.58 -20.56% -374.04 288.10 - 188.44 261.64 -27.98%
EBIDTM 70.30% 67.46% 71.87% 69.58% -117.21% 84.47% 51.52% 81.84%
Other Income 5.74 0.00 0.00 0.01 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00
Interest 186.05 223.80 -16.87% 173.20 226.00 -23.36% 182.21 163.85 11.21% 180.75 147.44 22.59%
Depreciation 8.97 7.42 20.89% 7.91 7.12 11.10% 8.14 5.08 60.24% 7.42 4.81 54.26%
PBT 45.41 67.53 -32.76% 50.53 58.46 -13.56% -562.93 119.17 - 0.27 109.39 -99.75%
Tax 13.81 18.12 -23.79% 3.32 11.37 -70.80% -141.58 45.09 - 0.03 38.14 -99.92%
PAT 31.60 49.41 -36.05% 47.21 47.09 0.25% -421.35 74.08 - 0.24 71.25 -99.66%
PATM 9.47% 11.16% 14.65% 11.24% -132.03% 21.72% 0.07% 22.29%
EPS 2.57 5.35 -51.96% 3.83 5.10 -24.90% -45.58 8.03 - 0.03 7.72 -99.61%

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 1,283.45 1,470.44 1,177.17 786.88 714.93 641.32 528.05 394.56 241.38 89.85 0.23 Net Sales Growth -12.85% 24.91% 49.60% 10.06% 11.48% 21.45% 33.83% 63.46% 168.65% 38965.22% 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 1,283.45 1,470.44 1,177.17 786.88 714.93 641.32 528.05 394.56 241.38 89.85 0.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,021.83 1,105.19 212.23 143.00 81.39 59.31 43.17 40.77 35.25 30.36 7.41 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 - 165.05 122.60 97.28 47.79 39.45 28.06 25.19 22.32 14.97 0.00 % Of Sales - 11.22% 10.41% 12.36% 6.68% 6.15% 5.31% 6.38% 9.25% 16.66% 0% Manufacturing Exp. - 15.62 19.63 10.18 9.57 6.17 3.29 3.33 4.60 0.77 0.00 % Of Sales - 1.06% 1.67% 1.29% 1.34% 0.96% 0.62% 0.84% 1.91% 0.86% 0% General & Admin Exp. - 62.13 48.50 27.32 10.06 8.27 7.79 4.56 5.58 5.79 7.41 % Of Sales - 4.23% 4.12% 3.47% 1.41% 1.29% 1.48% 1.16% 2.31% 6.44% 3221.74% 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. - 862.39 21.50 8.21 13.98 5.42 4.04 7.69 2.76 8.82 0.00 % Of Sales - 58.65% 1.83% 1.04% 1.96% 0.85% 0.77% 1.95% 1.14% 9.82% 0% EBITDA 261.62 365.25 964.94 643.88 633.54 582.01 484.88 353.79 206.13 59.49 -7.18 EBITDA Margin 20.38% 24.84% 81.97% 81.83% 88.62% 90.75% 91.82% 89.67% 85.40% 66.21% -3121.74% Other Income 5.19 3.12 5.75 10.23 0.61 0.05 0.00 8.34 0.19 0.00 0.00 Interest 712.32 787.80 561.30 325.55 311.85 289.26 258.08 192.01 75.86 0.30 0.00 Depreciation 30.43 28.24 16.72 4.48 1.87 0.51 0.71 0.87 0.77 0.21 0.00 PBT -475.94 -447.66 392.66 324.09 320.43 292.30 226.09 169.25 129.69 58.99 -7.18 Tax -126.39 -107.58 137.53 112.15 111.39 101.28 77.02 57.11 39.59 5.78 0.00 Tax Rate 26.56% 24.03% 35.03% 34.60% 34.76% 34.65% 34.07% 33.74% 30.53% 9.80% 0.00% PAT -349.55 -340.09 255.13 211.94 209.04 191.02 149.06 112.14 90.09 53.21 -7.18 PAT before Minority Interest -349.55 -340.09 255.13 211.94 209.04 191.02 149.06 112.14 90.09 53.21 -7.18 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 -27.24% -23.13% 21.67% 26.93% 29.24% 29.79% 28.23% 28.42% 37.32% 59.22% -3121.74% PAT Growth -254.08% -233.30% 20.38% 1.39% 9.43% 28.15% 32.92% 24.48% 69.31% 841.09% Unadjusted EPS -28.30 -27.54 20.66 17.16 16.93 15.47 12.07 9.08 7.29 4.31 -0.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,283.45

1,470.44

1,177.17

786.88

714.93

641.32

528.05

394.56

241.38

89.85

0.23

Net Sales Growth

-12.85%

24.91%

49.60%

10.06%

11.48%

21.45%

33.83%

63.46%

168.65%

38965.22%

Cost Of Goods Sold

0.00

Gross Profit

1,283.45

1,470.44

1,177.17

786.88

714.93

641.32

528.05

394.56

241.38

89.85

0.23

GP Margin

100.00%

100%

Total Expenditure

1,021.83

1,105.19

212.23

143.00

81.39

59.31

43.17

40.77

35.25

30.36

7.41

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

165.05

122.60

97.28

47.79

39.45

28.06

25.19

22.32

14.97

0.00

% Of Sales

11.22%

10.41%

12.36%

6.68%

6.15%

5.31%

6.38%

9.25%

16.66%

Manufacturing Exp.

15.62

19.63

10.18

9.57

6.17

3.29

3.33

4.60

0.77

0.00

% Of Sales

1.06%

1.67%

1.29%

1.34%

0.96%

0.62%

0.84%

1.91%

0.86%

General & Admin Exp.

62.13

48.50

27.32

10.06

8.27

7.79

4.56

5.58

5.79

7.41

% Of Sales

4.23%

4.12%

3.47%

1.41%

1.29%

1.48%

1.16%

2.31%

6.44%

3221.74%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

862.39

21.50

8.21

13.98

5.42

4.04

7.69

2.76

8.82

0.00

% Of Sales

58.65%

1.83%

1.04%

1.96%

0.85%

0.77%

1.95%

1.14%

9.82%

EBITDA

261.62

365.25

964.94

643.88

633.54

582.01

484.88

353.79

206.13

59.49

-7.18

EBITDA Margin

20.38%

24.84%

81.97%

81.83%

88.62%

90.75%

91.82%

89.67%

85.40%

66.21%

-3121.74%

Other Income

5.19

3.12

5.75

10.23

0.61

0.05

0.00

8.34

0.19

0.00

Interest

712.32

787.80

561.30

325.55

311.85

289.26

258.08

192.01

75.86

0.30

0.00

Depreciation

30.43

28.24

16.72

4.48

1.87

0.51

0.71

0.87

0.77

0.21

0.00

PBT

-475.94

-447.66

392.66

324.09

320.43

292.30

226.09

169.25

129.69

58.99

-7.18

Tax

-126.39

-107.58

137.53

112.15

111.39

101.28

77.02

57.11

39.59

5.78

0.00

Tax Rate

26.56%

24.03%

35.03%

34.60%

34.76%

34.65%

34.07%

33.74%

30.53%

9.80%

0.00%

PAT

-349.55

-340.09

255.13

211.94

209.04

191.02

149.06

112.14

90.09

53.21

-7.18

PAT before Minority Interest

-349.55

-340.09

255.13

211.94

209.04

191.02

149.06

112.14

90.09

53.21

-7.18

Minority Interest

0.00

PAT Margin

-27.24%

-23.13%

21.67%

26.93%

29.24%

29.79%

28.23%

28.42%

37.32%

59.22%

-3121.74%

PAT Growth

-254.08%

-233.30%

20.38%

1.39%

9.43%

28.15%

32.92%

24.48%

69.31%

841.09%

Unadjusted EPS

-28.30

-27.54

20.66

17.16

16.93

15.47

12.07

9.08

7.29

4.31

-0.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,341.00 1,527.88 1,205.63 788.91 719.30 644.00 528.05 394.56 Net Sales Growth -11.93% 26.73% 52.82% 9.68% 11.69% 21.96% 33.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,341.00 1,527.88 1,205.63 788.91 719.30 644.00 528.05 394.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,060.28 1,142.08 247.65 155.57 83.15 61.07 43.22 40.78 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 - 188.70 149.42 106.53 48.19 39.45 28.06 25.19 % Of Sales - 12.35% 12.39% 13.50% 6.70% 6.13% 5.31% 6.38% Manufacturing Exp. - 16.28 22.53 11.01 9.65 6.28 3.33 3.33 % Of Sales - 1.07% 1.87% 1.40% 1.34% 0.98% 0.63% 0.84% General & Admin Exp. - 68.51 54.27 29.82 11.34 9.92 7.79 4.57 % Of Sales - 4.48% 4.50% 3.78% 1.58% 1.54% 1.48% 1.16% 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. - 868.58 21.44 8.21 13.98 5.42 4.04 7.69 % Of Sales - 56.85% 1.78% 1.04% 1.94% 0.84% 0.77% 1.95% EBITDA 280.72 385.80 957.98 633.34 636.15 582.93 484.83 353.78 EBITDA Margin 20.93% 25.25% 79.46% 80.28% 88.44% 90.52% 91.82% 89.66% Other Income 7.21 1.46 3.00 9.39 0.61 0.05 0.00 8.34 Interest 722.21 793.84 563.59 325.55 311.85 289.26 258.08 192.01 Depreciation 32.44 30.10 18.23 4.71 1.88 0.51 0.71 0.87 PBT -466.72 -436.67 379.15 312.47 323.04 293.21 226.05 169.25 Tax -124.42 -112.05 138.36 112.15 112.24 101.57 77.01 57.11 Tax Rate 26.66% 25.66% 36.49% 35.89% 34.74% 34.64% 34.07% 33.74% PAT -342.30 -324.63 240.79 200.33 210.80 191.64 149.04 112.13 PAT before Minority Interest -342.30 -324.63 240.79 200.33 210.80 191.64 149.04 112.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -25.53% -21.25% 19.97% 25.39% 29.31% 29.76% 28.22% 28.42% PAT Growth -241.55% -234.82% 20.20% -4.97% 10.00% 28.58% 32.92% Unadjusted EPS -27.72 -26.29 19.50 16.22 17.07 15.52 12.07 9.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

1,341.00

1,527.88

1,205.63

788.91

719.30

644.00

528.05

394.56

Net Sales Growth

-11.93%

26.73%

52.82%

9.68%

11.69%

21.96%

33.83%

Cost Of Goods Sold

0.00

Gross Profit

1,341.00

1,527.88

1,205.63

788.91

719.30

644.00

528.05

394.56

GP Margin

100.00%

100%

Total Expenditure

1,060.28

1,142.08

247.65

155.57

83.15

61.07

43.22

40.78

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

188.70

149.42

106.53

48.19

39.45

28.06

25.19

% Of Sales

12.35%

12.39%

13.50%

6.70%

6.13%

5.31%

6.38%

Manufacturing Exp.

16.28

22.53

11.01

9.65

6.28

3.33

% Of Sales

1.07%

1.87%

1.40%

1.34%

0.98%

0.63%

0.84%

General & Admin Exp.

68.51

54.27

29.82

11.34

9.92

7.79

4.57

% Of Sales

4.48%

4.50%

3.78%

1.58%

1.54%

1.48%

1.16%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

868.58

21.44

8.21

13.98

5.42

4.04

7.69

% Of Sales

56.85%

1.78%

1.04%

1.94%

0.84%

0.77%

1.95%

EBITDA

280.72

385.80

957.98

633.34

636.15

582.93

484.83

353.78

EBITDA Margin

20.93%

25.25%

79.46%

80.28%

88.44%

90.52%

91.82%

89.66%

Other Income

7.21

1.46

3.00

9.39

0.61

0.05

0.00

8.34

Interest

722.21

793.84

563.59

325.55

311.85

289.26

258.08

192.01

Depreciation

32.44

30.10

18.23

4.71

1.88

0.51

0.71

0.87

PBT

-466.72

-436.67

379.15

312.47

323.04

293.21

226.05

169.25

Tax

-124.42

-112.05

138.36

112.15

112.24

101.57

77.01

57.11

Tax Rate

26.66%

25.66%

36.49%

35.89%

34.74%

34.64%

34.07%

33.74%

PAT

-342.30

-324.63

240.79

200.33

210.80

191.64

149.04

112.13

PAT before Minority Interest

-342.30

-324.63

240.79

200.33

210.80

191.64

149.04

112.13

Minority Interest

0.00

PAT Margin

-25.53%

-21.25%

19.97%

25.39%

29.31%

29.76%

28.22%

28.42%

PAT Growth

-241.55%

-234.82%

20.20%

-4.97%

10.00%

28.58%

32.92%

Unadjusted EPS

-27.72

-26.29

19.50

16.22

17.07

15.52

12.07

9.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,688.65 3,029.89 2,084.00 1,900.42 1,135.65 1,024.96 934.62 657.91 2.03 Share Capital 92.45 92.26 78.68 78.36 68.32 68.44 68.42 51.23 0.21 Total Reserves 2,511.48 2,870.66 1,949.47 1,822.05 1,067.33 956.52 866.20 606.69 1.82 Non-Current Liabilities 5,184.14 6,416.28 -44.75 1,928.43 1,252.15 726.38 5.11 0.00 0.00 Secured Loans 5,300.62 6,428.20 0.00 1,910.61 1,191.57 709.15 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 Long Term Provisions 8.51 5.64 13.15 26.95 10.90 8.29 5.49 0.00 0.00 Current Liabilities 1,574.34 2,813.92 5,091.30 1,640.15 764.87 451.89 111.09 3.71 0.01 Trade Payables 9.57 15.32 8.97 4.23 0.27 1.95 5.80 2.80 0.01 Other Current Liabilities 240.03 196.01 259.57 833.63 594.79 308.56 1.65 0.90 0.00 Short Term Borrowings 1,324.74 2,602.59 4,822.76 786.55 166.84 133.76 99.33 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 15.75 2.97 7.62 4.30 0.01 0.00 Total Liabilities 9,447.13 12,260.09 7,130.55 5,469.00 3,152.67 2,203.23 1,050.82 661.62 2.04 Net Block 380.07 366.99 53.26 8.80 1.09 1.76 1.98 0.00 0.00 Gross Block 428.69 387.90 57.48 13.59 2.89 2.74 2.18 0.00 0.00 Accumulated Depreciation 48.62 20.91 4.22 4.80 1.81 0.98 0.21 0.00 0.00 Non Current Assets 7,634.75 10,401.83 86.47 4,013.62 2,209.15 1,370.07 548.58 0.00 0.00 Capital Work in Progress 0.00 0.00 8.30 0.00 0.00 0.04 0.00 0.00 0.00 Non Current Investment 201.28 200.73 0.00 73.04 60.85 65.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 13.21 3,926.96 119.84 5.75 1.58 0.00 0.00 Other Non Current Assets 0.00 0.00 11.70 4.83 18.94 4.97 0.00 0.00 0.00 Current Assets 1,812.38 1,858.27 7,044.08 1,455.38 943.52 833.17 502.23 661.62 2.04 Current Investments 230.56 300.86 1,067.05 123.94 0.00 49.35 129.07 0.12 0.00 Inventories 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 Cash & Bank 523.73 1,084.38 122.45 54.42 468.17 282.10 44.77 661.34 2.03 Other Current Assets 1,058.09 50.59 0.00 55.11 475.35 501.72 328.40 0.16 0.00 Short Term Loans & Adv. 706.80 422.44 5,854.58 1,221.90 444.31 474.97 324.32 0.00 0.00 Net Current Assets 238.04 -955.65 1,952.78 -184.78 178.65 381.27 391.15 657.91 2.03 Total Assets 9,447.13 12,260.10 7,130.55 5,469.00 3,152.67 2,203.24 1,050.81 661.62 2.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2,688.65

3,029.89

2,084.00

1,900.42

1,135.65

1,024.96

934.62

657.91

2.03

Share Capital

92.45

92.26

78.68

78.36

68.32

68.44

68.42

51.23

0.21

Total Reserves

2,511.48

2,870.66

1,949.47

1,822.05

1,067.33

956.52

866.20

606.69

1.82

Non-Current Liabilities

5,184.14

6,416.28

-44.75

1,928.43

1,252.15

726.38

5.11

0.00

Secured Loans

5,300.62

6,428.20

0.00

1,910.61

1,191.57

709.15

0.00

Unsecured Loans

0.00

Long Term Provisions

8.51

5.64

13.15

26.95

10.90

8.29

5.49

0.00

Current Liabilities

1,574.34

2,813.92

5,091.30

1,640.15

764.87

451.89

111.09

3.71

0.01

Trade Payables

9.57

15.32

8.97

4.23

0.27

1.95

5.80

2.80

0.01

Other Current Liabilities

240.03

196.01

259.57

833.63

594.79

308.56

1.65

0.90

0.00

Short Term Borrowings

1,324.74

2,602.59

4,822.76

786.55

166.84

133.76

99.33

0.00

Short Term Provisions

0.00

15.75

2.97

7.62

4.30

0.01

0.00

Total Liabilities

9,447.13

12,260.09

7,130.55

5,469.00

3,152.67

2,203.23

1,050.82

661.62

2.04

Net Block

380.07

366.99

53.26

8.80

1.09

1.76

1.98

0.00

Gross Block

428.69

387.90

57.48

13.59

2.89

2.74

2.18

0.00

Accumulated Depreciation

48.62

20.91

4.22

4.80

1.81

0.98

0.21

0.00

Non Current Assets

7,634.75

10,401.83

86.47

4,013.62

2,209.15

1,370.07

548.58

0.00

Capital Work in Progress

0.00

8.30

0.00

0.04

0.00

Non Current Investment

201.28

200.73

0.00

73.04

60.85

65.00

0.00

Long Term Loans & Adv.

0.00

13.21

3,926.96

119.84

5.75

1.58

0.00

Other Non Current Assets

0.00

11.70

4.83

18.94

4.97

0.00

Current Assets

1,812.38

1,858.27

7,044.08

1,455.38

943.52

833.17

502.23

661.62

2.04

Current Investments

230.56

300.86

1,067.05

123.94

0.00

49.35

129.07

0.12

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

523.73

1,084.38

122.45

54.42

468.17

282.10

44.77

661.34

2.03

Other Current Assets

1,058.09

50.59

0.00

55.11

475.35

501.72

328.40

0.16

0.00

Short Term Loans & Adv.

706.80

422.44

5,854.58

1,221.90

444.31

474.97

324.32

0.00

Net Current Assets

238.04

-955.65

1,952.78

-184.78

178.65

381.27

391.15

657.91

2.03

Total Assets

9,447.13

12,260.10

7,130.55

5,469.00

3,152.67

2,203.24

1,050.81

661.62

2.04

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,680.56 3,006.28 2,074.73 1,902.75 Share Capital 92.45 92.26 78.68 78.36 Total Reserves 2,503.39 2,847.05 1,940.20 1,824.39 Non-Current Liabilities 5,234.31 6,447.65 -44.30 1,928.43 Secured Loans 5,355.03 6,459.13 0.00 1,910.61 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 9.07 6.07 13.26 26.95 Current Liabilities 1,592.75 2,828.67 5,100.24 1,641.22 Trade Payables 11.10 19.48 9.31 5.28 Other Current Liabilities 256.91 206.60 268.17 833.75 Short Term Borrowings 1,324.74 2,602.59 4,822.76 786.55 Short Term Provisions 0.00 0.00 0.00 15.64 Total Liabilities 9,507.62 12,282.60 7,130.67 5,472.40 Net Block 382.64 370.40 55.85 8.80 Gross Block 434.86 393.05 59.98 13.60 Accumulated Depreciation 52.22 22.65 4.13 4.80 Non Current Assets 8,184.58 10,734.60 90.12 4,004.92 Capital Work in Progress 0.00 0.00 8.30 0.00 Non Current Investment 0.00 0.00 0.00 63.03 Long Term Loans & Adv. 0.00 0.53 12.93 3,926.96 Other Non Current Assets 0.00 0.00 13.04 6.13 Current Assets 1,323.04 1,548.00 7,040.55 1,467.48 Current Investments 230.56 300.86 1,007.04 123.94 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 Cash & Bank 545.04 1,119.63 127.87 65.13 Other Current Assets 547.45 50.75 0.00 56.40 Short Term Loans & Adv. 175.93 76.76 5,905.64 1,222.02 Net Current Assets -269.71 -1,280.67 1,940.31 -173.74 Total Assets 9,507.62 12,282.60 7,130.67 5,472.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

2,680.56

3,006.28

2,074.73

1,902.75

Share Capital

92.45

92.26

78.68

78.36

Total Reserves

2,503.39

2,847.05

1,940.20

1,824.39

Non-Current Liabilities

5,234.31

6,447.65

-44.30

1,928.43

Secured Loans

5,355.03

6,459.13

0.00

1,910.61

Unsecured Loans

0.00

Long Term Provisions

9.07

6.07

13.26

26.95

Current Liabilities

1,592.75

2,828.67

5,100.24

1,641.22

Trade Payables

11.10

19.48

9.31

5.28

Other Current Liabilities

256.91

206.60

268.17

833.75

Short Term Borrowings

1,324.74

2,602.59

4,822.76

786.55

Short Term Provisions

0.00

15.64

Total Liabilities

9,507.62

12,282.60

7,130.67

5,472.40

Net Block

382.64

370.40

55.85

8.80

Gross Block

434.86

393.05

59.98

13.60

Accumulated Depreciation

52.22

22.65

4.13

4.80

Non Current Assets

8,184.58

10,734.60

90.12

4,004.92

Capital Work in Progress

0.00

8.30

0.00

Non Current Investment

0.00

63.03

Long Term Loans & Adv.

0.00

0.53

12.93

3,926.96

Other Non Current Assets

0.00

13.04

6.13

Current Assets

1,323.04

1,548.00

7,040.55

1,467.48

Current Investments

230.56

300.86

1,007.04

123.94

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

545.04

1,119.63

127.87

65.13

Other Current Assets

547.45

50.75

0.00

56.40

Short Term Loans & Adv.

175.93

76.76

5,905.64

1,222.02

Net Current Assets

-269.71

-1,280.67

1,940.31

-173.74

Total Assets

9,507.62

12,282.60

7,130.67

5,472.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,771.08 -1,951.33 -493.94 -690.67 -382.78 -520.37 -810.80 PBT -447.66 392.66 324.09 320.43 169.25 129.69 58.99 Adjustment 1,149.37 513.03 328.20 14.17 2.18 3.54 9.15 Changes in Working Capital 1,997.95 -2,224.12 -678.58 -917.52 -489.46 -617.09 -870.58 Cash after chg. in Working capital 2,699.65 -1,318.42 -26.30 -582.93 -318.03 -483.86 -802.44 Interest Paid -832.69 -495.98 -341.02 0.00 0.00 0.00 0.00 Tax Paid -95.88 -136.92 -126.63 -107.75 -64.75 -36.51 -8.36 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 -2,299.15 122.08 -889.49 -193.53 53.34 14.12 -131.32 Net Fixed Assets -40.79 -322.12 -52.19 -10.70 -0.11 -0.60 Net Investments 69.75 565.46 -870.07 -136.13 53.50 14.72 Others -2,328.11 -121.26 32.77 -46.70 -0.05 0.00 Cash from Financing Activity -373.68 2,755.59 1,459.46 589.04 515.51 743.57 325.55 Net Cash Inflow / Outflow -901.75 926.34 76.03 -295.17 186.07 237.32 -616.57 Opening Cash & Equivalents 1,048.79 122.45 46.42 341.59 282.10 44.77 661.34 Closing Cash & Equivalent 147.04 1,048.79 122.45 46.42 468.17 282.10 44.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

1,771.08

-1,951.33

-493.94

-690.67

-382.78

-520.37

-810.80

PBT

-447.66

392.66

324.09

320.43

169.25

129.69

58.99

Adjustment

1,149.37

513.03

328.20

14.17

2.18

3.54

9.15

Changes in Working Capital

1,997.95

-2,224.12

-678.58

-917.52

-489.46

-617.09

-870.58

Cash after chg. in Working capital

2,699.65

-1,318.42

-26.30

-582.93

-318.03

-483.86

-802.44

Interest Paid

-832.69

-495.98

-341.02

0.00

Tax Paid

-95.88

-136.92

-126.63

-107.75

-64.75

-36.51

-8.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,299.15

122.08

-889.49

-193.53

53.34

14.12

-131.32

Net Fixed Assets

-40.79

-322.12

-52.19

-10.70

-0.11

-0.60

Net Investments

69.75

565.46

-870.07

-136.13

53.50

14.72

Others

-2,328.11

-121.26

32.77

-46.70

-0.05

0.00

Cash from Financing Activity

-373.68

2,755.59

1,459.46

589.04

515.51

743.57

325.55

Net Cash Inflow / Outflow

-901.75

926.34

76.03

-295.17

186.07

237.32

-616.57

Opening Cash & Equivalents

1,048.79

122.45

46.42

341.59

282.10

44.77

661.34

Closing Cash & Equivalent

147.04

1,048.79

122.45

46.42

468.17

282.10

44.77

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,745.29 -2,090.74 -546.52 -689.98 PBT -436.67 379.15 312.47 323.04 Adjustment 1,118.60 513.38 328.37 14.17 Changes in Working Capital 2,000.46 -2,282.11 -735.02 -918.35 Cash after chg. in Working capital 2,682.38 -1,389.58 -94.18 -581.14 Interest Paid -838.73 -563.59 -325.55 0.00 Tax Paid -98.36 -137.57 -126.79 -108.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,310.77 260.39 -842.31 -193.53 Net Fixed Assets -40.79 -322.12 -52.19 Net Investments 69.75 565.46 -870.07 Others -2,339.73 17.05 79.95 Cash from Financing Activity -350.22 2,786.53 1,459.46 589.04 Net Cash Inflow / Outflow -915.70 956.18 70.64 -294.48 Opening Cash & Equivalents 1,084.05 127.87 57.23 351.61 Closing Cash & Equivalent 168.35 1,084.05 127.87 57.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

1,745.29

-2,090.74

-546.52

-689.98

PBT

-436.67

379.15

312.47

323.04

Adjustment

1,118.60

513.38

328.37

14.17

Changes in Working Capital

2,000.46

-2,282.11

-735.02

-918.35

Cash after chg. in Working capital

2,682.38

-1,389.58

-94.18

-581.14

Interest Paid

-838.73

-563.59

-325.55

0.00

Tax Paid

-98.36

-137.57

-126.79

-108.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,310.77

260.39

-842.31

-193.53

Net Fixed Assets

-40.79

-322.12

-52.19

Net Investments

69.75

565.46

-870.07

Others

-2,339.73

17.05

79.95

Cash from Financing Activity

-350.22

2,786.53

1,459.46

589.04

Net Cash Inflow / Outflow

-915.70

956.18

70.64

-294.48

Opening Cash & Equivalents

1,084.05

127.87

57.23

351.61

Closing Cash & Equivalent

168.35

1,084.05

127.87

57.13

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 281.66 321.16 257.77 242.52 166.22 149.77 136.61 128.43 95.61 ROA -3.13% 2.63% 3.36% 4.12% 4.19% 5.54% 6.21% -2.16% 0.07% ROE -12.22% 10.22% 10.79% 12.15% 10.38% 9.20% 6.68% -2.18% 0.07% ROCE 3.18% 10.06% 10.67% 12.88% 13.99% 13.00% 7.01% -2.18% 0.10% Fixed Asset Turnover 3.60 5.29 22.14 72.00 140.11 98.03 82.13 49.91 0.00 Receivable days 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 Payable days 21.15 27.45 21.28 22.27 13.73 50.92 97.62 0.00 209.11 Cash Conversion Cycle -21.15 -27.45 -21.28 -22.27 -13.73 -50.92 -97.62 0.00 -209.11 Total Debt/Equity 2.54 3.05 2.38 1.78 1.67 1.08 0.11 0.00 0.00 Interest Cover 0.43 1.70 2.00 2.03 1.88 2.71 199.50 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

281.66

321.16

257.77

242.52

166.22

149.77

136.61

128.43

95.61

ROA

-3.13%

2.63%

3.36%

4.12%

4.19%

5.54%

6.21%

-2.16%

0.07%

ROE

-12.22%

10.22%

10.79%

12.15%

10.38%

9.20%

6.68%

-2.18%

0.07%

ROCE

3.18%

10.06%

10.67%

12.88%

13.99%

13.00%

7.01%

-2.18%

0.10%

Fixed Asset Turnover

3.60

5.29

22.14

72.00

140.11

98.03

82.13

49.91

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

21.15

27.45

21.28

22.27

13.73

50.92

97.62

0.00

209.11

Cash Conversion Cycle

-21.15

-27.45

-21.28

-22.27

-13.73

-50.92

-97.62

0.00

-209.11

Total Debt/Equity

2.54

3.05

2.38

1.78

1.67

1.08

0.11

0.00

Interest Cover

0.43

1.70

2.00

2.03

1.88

2.71

199.50

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 280.78 318.60 256.60 242.82 ROA -2.98% 2.48% 3.18% 4.15% ROE -11.73% 9.71% 10.22% 12.24% ROCE 3.33% 9.94% 10.48% 12.93% Fixed Asset Turnover 3.69 5.32 21.44 72.36 Receivable days 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 23.16 27.26 21.57 26.01 Cash Conversion Cycle -23.16 -27.26 -21.57 -26.01 Total Debt/Equity 2.57 3.08 2.39 1.77 Interest Cover 0.45 1.67 1.96 2.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

280.78

318.60

256.60

242.82

ROA

-2.98%

2.48%

3.18%

4.15%

ROE

-11.73%

9.71%

10.22%

12.24%

ROCE

3.33%

9.94%

10.48%

12.93%

Fixed Asset Turnover

3.69

5.32

21.44

72.36

Receivable days

0.00

Inventory Days

0.00

Payable days

23.16

27.26

21.57

26.01

Cash Conversion Cycle

-23.16

-27.26

-21.57

-26.01

Total Debt/Equity

2.57

3.08

2.39

1.77

Interest Cover

0.45

1.67

1.96

2.04

Indostar Capital Finance Ltd.

Finance - NBFC

BSE: 541336 | NSE: INDOSTAR

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

Indostar Capital Finance Ltd.

Finance - NBFC

BSE: 541336 | NSE: INDOSTAR

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