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Here is the latest financial fact sheet of IIFL FINANCE. For more details, see the IIFL FINANCE quarterly results and IIFL FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -3.4 |
No. of shares | m | 381.55 |
1 Week | % | 0.9 |
1 Month | % | -44.0 |
1 Year | % | -19.7 |
52 week H/L | Rs | 704.2/313.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IIFL FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 810 | 480 | 347 | 375 | 538 | |
Low | Rs | 298 | 70 | 58 | 234 | 283 | |
Sales per share (Unadj.) | Rs | 155.9 | 128.0 | 154.1 | 180.6 | 217.1 | |
Earnings per share (Unadj.) | Rs | 24.9 | 13.3 | 20.1 | 31.3 | 42.3 | |
Diluted earnings per share | Rs | 20.9 | 13.2 | 19.9 | 31.1 | 42.1 | |
Cash flow per share (Unadj.) | Rs | 25.9 | 16.1 | 22.9 | 34.5 | 46.3 | |
Dividends per share (Unadj.) | Rs | 5.00 | 2.25 | 3.00 | 3.50 | 4.00 | |
Adj. dividends per share | Rs | 4.18 | 2.23 | 2.98 | 3.48 | 3.99 | |
Avg Dividend yield | % | 0.9 | 0.8 | 1.5 | 1.1 | 1.0 | |
Book value per share (Unadj.) | Rs | 135.7 | 125.4 | 141.8 | 169.9 | 236.1 | |
Adj. book value per share | Rs | 113.6 | 124.3 | 140.8 | 169.0 | 235.4 | |
Shares outstanding (eoy) | m | 319.20 | 378.34 | 378.84 | 379.60 | 380.43 | |
Price / Sales ratio | x | 3.6 | 2.1 | 1.3 | 1.7 | 1.9 | |
Avg P/E ratio | x | 22.2 | 20.7 | 10.1 | 9.7 | 9.7 | |
P/CF ratio (eoy) | x | 21.4 | 17.1 | 8.8 | 8.8 | 8.9 | |
Price / Book Value ratio | x | 4.1 | 2.2 | 1.4 | 1.8 | 1.7 | |
Dividend payout | % | 20.1 | 16.9 | 14.9 | 11.2 | 9.5 | |
Avg Mkt Cap | Rs m | 176,759 | 103,978 | 76,658 | 115,607 | 156,205 | |
Total wages/salary | Rs m | 6,901 | 7,461 | 7,231 | 9,307 | 13,295 |
IIFL FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 49,778 | 48,443 | 58,398 | 68,547 | 82,589 | |
Other income | Rs m | 1,758 | 940 | 1,499 | 1,779 | 2,678 | |
Total revenues | Rs m | 51,536 | 49,383 | 59,897 | 70,327 | 85,267 | |
Gross profit | Rs m | 35,790 | 31,499 | 35,989 | 44,911 | 52,423 | |
Depreciation | Rs m | 318 | 1,056 | 1,057 | 1,217 | 1,526 | |
Interest | Rs m | 25,931 | 24,130 | 26,383 | 30,113 | 32,450 | |
Profit before tax | Rs m | 11,299 | 7,252 | 10,048 | 15,360 | 21,125 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,342 | 2,217 | 2,440 | 3,477 | 5,050 | |
Profit after tax | Rs m | 7,957 | 5,035 | 7,608 | 11,883 | 16,076 | |
Gross profit margin | % | 71.9 | 65.0 | 61.6 | 65.5 | 63.5 | |
Effective tax rate | % | 29.6 | 30.6 | 24.3 | 22.6 | 23.9 | |
Net profit margin | % | 16.0 | 10.4 | 13.0 | 17.3 | 19.5 |
IIFL FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 321,522 | 326,620 | 386,641 | 422,697 | 470,907 | |
Current liabilities | Rs m | 83,729 | 45,260 | 72,963 | 62,059 | 42,826 | |
Net working cap to sales | % | 477.7 | 580.8 | 537.1 | 526.1 | 518.3 | |
Current ratio | x | 3.8 | 7.2 | 5.3 | 6.8 | 11.0 | |
Inventory Days | Days | 31 | 104 | 62 | 136 | 231 | |
Debtors Days | Days | 151 | 2 | 12 | 1 | 1 | |
Net fixed assets | Rs m | 7,914 | 14,684 | 16,777 | 33,374 | 57,746 | |
Share capital | Rs m | 638 | 757 | 758 | 759 | 761 | |
"Free" reserves | Rs m | 42,692 | 46,669 | 52,958 | 63,737 | 89,063 | |
Net worth | Rs m | 43,330 | 47,426 | 53,716 | 64,496 | 89,824 | |
Long term debt | Rs m | 205,073 | 248,330 | 276,992 | 329,443 | 381,893 | |
Total assets | Rs m | 329,436 | 341,305 | 403,558 | 456,246 | 528,787 | |
Interest coverage | x | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
Debt to equity ratio | x | 4.7 | 5.2 | 5.2 | 5.1 | 4.3 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 10.3 | 8.5 | 8.4 | 9.2 | 9.2 | |
Return on equity | % | 18.4 | 10.6 | 14.2 | 18.4 | 17.9 | |
Return on capital | % | 15.0 | 10.6 | 11.0 | 11.5 | 11.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 11 | 4 | 15 | 4,360 | |
Net fx | Rs m | -7 | -11 | -4 | -15 | -4,360 |
IIFL FINANCE CASH FLOW | |||||||
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From Operations | Rs m | 4,220 | 11,008 | -35,868 | 17,837 | -49,406 | |
From Investments | Rs m | 4,082 | -9,192 | 2,358 | -9,958 | -27,305 | |
From Financial Activity | Rs m | 201 | 1,087 | 44,283 | 27,808 | 50,900 | |
Net Cashflow | Rs m | 10,039 | 2,902 | 10,773 | 35,687 | -25,810 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: AK Purwar | COMP SEC: Mauli Agarwal | YEAR OF INC: 1995 | BSE CODE: 532636 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: IIFL FINANCE 2022-23 Annual Report Analysis
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