WEBSITE BSE:511208 NSE : IL & FS INVE 18 May, 12:50
Market Cap ₹360 Cr.
Stock P/E 46.8
P/B 1.8
Current Price ₹11.5
Book Value ₹ 6.3
Face Value 2
52W High ₹14.7
Dividend Yield 6.97%
52W Low ₹ 6
IL&FS Investment Managers Ltd is a prominent Indian financial services company specializing in investment management and advisory services. With a strong foothold in the industry, IL&FS Investment Managers offers a wide range of investment solutions to institutional and individual investors. The company focuses on sectors such as infrastructure, private equity, real estate, and credit. IL&FS Investment Managers operates as a subsidiary of Infrastructure Leasing & Financial Services Limited (IL&FS), a renowned infrastructure development and finance company in India. Leveraging their expertise and extensive network, IL&FS Investment Managers aims to provide strategic investment guidance, risk management, and value creation opportunities for their clients. They are committed to delivering superior returns through diligent analysis, effective portfolio management, and proactive market monitoring. With a customer-centric approach and a track record of successful investments, IL&FS Investment Managers has established itself as a trusted partner in the Indian financial services landscape.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 12 | 11 | 12 | 17 | 16 | 14 | 18 | 13 | 12 | 14 |
| Other Income | 1 | 4 | 9 | 2 | 4 | 2 | 3 | 5 | 3 | 3 |
| Total Income | 13 | 15 | 21 | 19 | 20 | 16 | 21 | 18 | 15 | 17 |
| Total Expenditure | 11 | 13 | 10 | 14 | 14 | 12 | 17 | 13 | 13 | 14 |
| Operating Profit | 2 | 2 | 10 | 5 | 6 | 4 | 4 | 5 | 2 | 2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 10 | 5 | 6 | 4 | 4 | 5 | 2 | 2 |
| Provision for Tax | 1 | -0 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | 0 |
| Profit After Tax | 1 | 2 | 10 | 3 | 5 | 2 | 4 | 3 | 2 | 2 |
| Adjustments | -1 | -1 | -3 | -2 | -1 | 2 | -1 | -1 | 0 | -1 |
| Profit After Adjustments | 0 | 1 | 6 | 1 | 4 | 4 | 2 | 2 | 2 | 1 |
| Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 224 | 209 | 192 | 183 | 101 | 108 | 89 | 36 | 46 | 42 | 64 | 57 |
| Other Income | 2 | 14 | 17 | 8 | 14 | 11 | 14 | 12 | 12 | 16 | 11 | 14 |
| Total Income | 227 | 223 | 209 | 191 | 115 | 120 | 103 | 49 | 59 | 57 | 76 | 71 |
| Total Expenditure | 100 | 102 | 93 | 96 | 85 | 84 | 74 | 55 | 48 | 42 | 57 | 57 |
| Operating Profit | 127 | 120 | 116 | 95 | 30 | 35 | 29 | -6 | 10 | 16 | 19 | 13 |
| Interest Expense | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 23 | 19 | 19 | 20 | 17 | 12 | 9 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 101 | 101 | 97 | 75 | 14 | 24 | -10 | -7 | 10 | 15 | 22 | 13 |
| Provision for Tax | 24 | 28 | 23 | 19 | 7 | 9 | 6 | -0 | 0 | 2 | 5 | 2 |
| Profit After Tax | 77 | 73 | 73 | 56 | 7 | 15 | -16 | -6 | 10 | 13 | 17 | 11 |
| Adjustments | -0 | -0 | -0 | -0 | -1 | 0 | 1 | -7 | -2 | -5 | -5 | -3 |
| Profit After Adjustments | 77 | 72 | 73 | 56 | 6 | 15 | -15 | -14 | 8 | 8 | 12 | 7 |
| Adjusted Earnings Per Share | 2.4 | 2.3 | 2.3 | 1.8 | 0.2 | 0.5 | -0.5 | -0.4 | 0.2 | 0.2 | 0.4 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 52% | 21% | -10% | -12% |
| Operating Profit CAGR | 19% | 0% | -12% | -17% |
| PAT CAGR | 31% | 0% | 3% | -14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 87% | 22% | 23% | -5% |
| ROE Average | 8% | 6% | 2% | 10% |
| ROCE Average | 10% | 7% | 3% | 13% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 284 | 326 | 365 | 397 | 309 | 268 | 240 | 222 | 210 | 211 | 216 |
| Minority's Interest | 3 | 4 | 4 | 3 | 17 | 16 | 18 | 12 | 14 | 19 | 20 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 107 | 92 | 82 | 72 | 30 | 8 | 13 | 13 | 13 | 13 | 18 |
| Other Liabilities & Provisions | 4 | 4 | 4 | 4 | 2 | 31 | 39 | 22 | 16 | 13 | 15 |
| Total Liabilities | 398 | 426 | 454 | 476 | 357 | 323 | 310 | 269 | 253 | 255 | 270 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 35 | 33 | 26 | 25 | 0 | 29 | 14 | 9 | 9 | 13 |
| Fixed Assets | 154 | 152 | 142 | 134 | 20 | 10 | 1 | 1 | 0 | 0 | 0 |
| Other Loans | 20 | 8 | 8 | 9 | 14 | 12 | 27 | 18 | 7 | 8 | 16 |
| Other Non Current Assets | 14 | 8 | 5 | 2 | 1 | 5 | 7 | 7 | 5 | 2 | 2 |
| Current Assets | 199 | 224 | 267 | 304 | 298 | 296 | 246 | 230 | 231 | 237 | 239 |
| Total Assets | 398 | 426 | 454 | 476 | 357 | 323 | 310 | 269 | 253 | 255 | 270 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 59 | 34 | 21 | 36 | 104 | 116 | 80 | 91 | 101 | 84 | 69 |
| Cash Flow from Operating Activities | 55 | 40 | 99 | 92 | 28 | -4 | 75 | -23 | 11 | 6 | -0 |
| Cash Flow from Investing Activities | -0 | 11 | -38 | 21 | 24 | -10 | -51 | 34 | -6 | -15 | -36 |
| Cash Flow from Financing Activities | -76 | -67 | -46 | -47 | -41 | -20 | -20 | -10 | -19 | -9 | -16 |
| Net Cash Inflow / Outflow | -22 | -17 | 14 | 67 | 11 | -33 | 4 | 2 | -14 | -18 | -53 |
| Closing Cash & Cash Equivalent | 40 | 19 | 36 | 104 | 130 | 80 | 91 | 101 | 84 | 69 | 24 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.45 | 2.31 | 2.33 | 1.79 | 0.2 | 0.49 | -0.48 | -0.44 | 0.25 | 0.25 | 0.38 |
| CEPS(Rs) | 3.19 | 2.93 | 2.94 | 2.44 | 0.75 | 0.85 | -0.2 | -0.18 | 0.32 | 0.42 | 0.55 |
| DPS(Rs) | 1.5 | 1.3 | 1.3 | 1.2 | 0.6 | 0.6 | 0.3 | 0.6 | 0.3 | 0.4 | 0.8 |
| Book NAV/Share(Rs) | 8.77 | 10.19 | 11.47 | 12.58 | 9.84 | 8.53 | 7.63 | 7.08 | 6.68 | 6.71 | 6.89 |
| Net Profit Margin | 34.15 | 34.89 | 38.08 | 30.7 | 6.76 | 13.9 | -17.6 | -17.55 | 20.84 | 31.49 | 26.37 |
| Operating Margin | 46.26 | 48.61 | 50.28 | 40.91 | 13.71 | 22.13 | -11.02 | -18 | 21.44 | 36.64 | 33.54 |
| PBT Margin | 45.05 | 48.24 | 50.28 | 40.91 | 13.71 | 22.13 | -11.02 | -18 | 21.44 | 36.64 | 33.54 |
| ROA(%) | 19.37 | 17.69 | 16.61 | 12.07 | 1.65 | 4.43 | -4.93 | -2.21 | 3.68 | 5.16 | 6.47 |
| ROE(%) | 30.83 | 24.51 | 21.5 | 14.86 | 1.95 | 5.22 | -6.15 | -2.77 | 4.45 | 6.24 | 7.96 |
| ROCE(%) | 35.44 | 32.66 | 28.39 | 19.8 | 3.94 | 8.31 | -3.85 | -2.84 | 4.58 | 7.26 | 10.12 |
| Price/Earnings(x) | 5.44 | 5.32 | 8.04 | 9.01 | 70.85 | 35.2 | 0 | 0 | 15.51 | 26.98 | 15.52 |
| Price/Book(x) | 1.52 | 1.21 | 1.63 | 1.28 | 1.41 | 2 | 0.62 | 0.28 | 0.58 | 1 | 0.86 |
| Dividend Yield(%) | 7.52 | 10.57 | 6.95 | 7.45 | 4.34 | 3.51 | 6.38 | 30.77 | 7.77 | 5.97 | 13.56 |
| EV/Net Sales(x) | 1.79 | 1.74 | 2.86 | 2.18 | 2.97 | 4.19 | -0.1 | -2.8 | -1.23 | 0.43 | 0.49 |
| EV/Core EBITDA(x) | 3.16 | 3.01 | 4.74 | 4.18 | 9.88 | 12.78 | -0.31 | 17.18 | -5.58 | 1.14 | 1.7 |
| Interest Earned Growth(%) | 1.78 | -6.97 | -8.09 | -4.78 | -44.59 | 6.94 | -18.11 | -58.92 | 26.64 | -9.72 | 54.72 |
| Net Profit Growth | 3.87 | -4.96 | 0.32 | -23.23 | -87.8 | 119.77 | -203.72 | 59.04 | 250.4 | 36.4 | 29.6 |
| EPS Growth(%) | 3.9 | -5.48 | 0.6 | -23.2 | -89.08 | 149.03 | -198.38 | 7.68 | 156.41 | -0.24 | 53.12 |
| Interest Coverage(x) % | 38.39 | 130.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 |
| FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
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