IL&FS INV. MANAGERS | CAPRI GLOBAL CAPITAL | IL&FS INV. MANAGERS/ CAPRI GLOBAL CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 29.9 | 70.2 | 42.6% | View Chart |
P/BV | x | 1.5 | 5.2 | 28.6% | View Chart |
Dividend Yield | % | 7.8 | 0.2 | 3,488.1% |
IL&FS INV. MANAGERS CAPRI GLOBAL CAPITAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IL&FS INV. MANAGERS Mar-23 |
CAPRI GLOBAL CAPITAL Mar-23 |
IL&FS INV. MANAGERS/ CAPRI GLOBAL CAPITAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10 | 830 | 1.2% | |
Low | Rs | 6 | 542 | 1.1% | |
Sales per share (Unadj.) | Rs | 2.1 | 71.0 | 2.9% | |
Earnings per share (Unadj.) | Rs | 0.5 | 9.9 | 5.5% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 12.1 | 4.5% | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.50 | 160.0% | |
Avg Dividend yield | % | 10.2 | 0.1 | 13,966.6% | |
Book value per share (Unadj.) | Rs | 6.9 | 171.7 | 4.0% | |
Shares outstanding (eoy) | m | 314.03 | 206.15 | 152.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 9.7 | 39.6% | |
Avg P/E ratio | x | 14.5 | 69.1 | 21.0% | |
P/CF ratio (eoy) | x | 14.4 | 56.9 | 25.2% | |
Price / Book Value ratio | x | 1.1 | 4.0 | 28.5% | |
Dividend payout | % | 147.8 | 5.0 | 2,934.6% | |
Avg Mkt Cap | Rs m | 2,467 | 141,354 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 153 | 4,061 | 3.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 644 | 14,633 | 4.4% | |
Other income | Rs m | 111 | 40 | 275.4% | |
Total revenues | Rs m | 755 | 14,674 | 5.1% | |
Gross profit | Rs m | 107 | 8,410 | 1.3% | |
Depreciation | Rs m | 2 | 439 | 0.4% | |
Interest | Rs m | 0 | 5,328 | 0.0% | |
Profit before tax | Rs m | 216 | 2,683 | 8.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 46 | 636 | 7.3% | |
Profit after tax | Rs m | 170 | 2,047 | 8.3% | |
Gross profit margin | % | 16.7 | 57.5 | 29.0% | |
Effective tax rate | % | 21.4 | 23.7 | 90.1% | |
Net profit margin | % | 26.4 | 14.0 | 188.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,389 | 18,769 | 12.7% | |
Current liabilities | Rs m | 177 | 8,006 | 2.2% | |
Net working cap to sales | % | 343.2 | 73.5 | 466.7% | |
Current ratio | x | 13.5 | 2.3 | 576.5% | |
Inventory Days | Days | 507 | 2,543 | 19.9% | |
Debtors Days | Days | 970 | 8 | 12,070.2% | |
Net fixed assets | Rs m | 312 | 102,880 | 0.3% | |
Share capital | Rs m | 628 | 412 | 152.3% | |
"Free" reserves | Rs m | 1,536 | 34,989 | 4.4% | |
Net worth | Rs m | 2,164 | 35,401 | 6.1% | |
Long term debt | Rs m | 0 | 74,469 | 0.0% | |
Total assets | Rs m | 2,700 | 121,649 | 2.2% | |
Interest coverage | x | 0 | 1.5 | - | |
Debt to equity ratio | x | 0 | 2.1 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 198.4% | |
Return on assets | % | 6.3 | 6.1 | 103.8% | |
Return on equity | % | 7.9 | 5.8 | 135.9% | |
Return on capital | % | 10.0 | 7.3 | 137.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 19 | 0 | - | |
Fx outflow | Rs m | 0 | 14 | 0.0% | |
Net fx | Rs m | 19 | -14 | -131.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -5 | -29,938 | 0.0% | |
From Investments | Rs m | -362 | 521 | -69.4% | |
From Financial Activity | Rs m | -161 | 40,960 | -0.4% | |
Net Cashflow | Rs m | -458 | 11,543 | -4.0% |
Indian Promoters | % | 50.4 | 69.9 | 72.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 15.0 | 0.1% | |
FIIs | % | 0.0 | 0.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.6 | 30.1 | 164.7% | |
Shareholders | 78,249 | 29,874 | 261.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IL&FS INV. MANAGERS With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IL&FS INV. MANAGERS | MONEY MATTERS FIN. |
---|---|---|
1-Day | 1.69% | 0.63% |
1-Month | 2.00% | 9.00% |
1-Year | 65.37% | 38.02% |
3-Year CAGR | 28.12% | 26.60% |
5-Year CAGR | 18.90% | 38.02% |
* Compound Annual Growth Rate
Here are more details on the IL&FS INV. MANAGERS share price and the MONEY MATTERS FIN. share price.
Moving on to shareholding structures...
The promoters of IL&FS INV. MANAGERS hold a 50.4% stake in the company. In case of MONEY MATTERS FIN. the stake stands at 69.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IL&FS INV. MANAGERS and the shareholding pattern of MONEY MATTERS FIN..
Finally, a word on dividends...
In the most recent financial year, IL&FS INV. MANAGERS paid a dividend of Rs 0.8 per share. This amounted to a Dividend Payout ratio of 147.8%.
MONEY MATTERS FIN. paid Rs 0.5, and its dividend payout ratio stood at 5.0%.
You may visit here to review the dividend history of IL&FS INV. MANAGERS, and the dividend history of MONEY MATTERS FIN..
For a sector overview, read our finance sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended higher.