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Website | http://www.iimlindia.com | |
Market Cap | 202.55 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 0.19 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | 35.12 | Trailing Twelve Months Ending 2021-12 |
Industry PE | 24.19 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | 6.48 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | 1.00 | Calculated using Price: 6.50 |
Dividend Yield | 4.65 | Period Ending 2021-03 |
No. of Shares Subscribed | 31.40 Cr. | 314,032,740 Shares |
FaceValue | 2 | |
Company Profile | ||
IL&FS Investment Managers, a subsidiary of Infrastructure Leasing & Financial Services (IL&FS), is one of the oldest and largest private equity fund managers in India, with over $1.9 bn under management. Established in 1989, IIML has been an early and in many instances, the first investor across various sectors such as Telecom, City Gas Distribution, Shipyards, Retail, and Media. Funds managed by IIML now span General Purpose Private Equity, Real Estate and Infrastructure. Investors to IIML managed funds include most of the major Indian banks & institutions, and marquee global institutional Investors including major US pension funds, endowments and foundations. IIML is listed on the National Stock Exchange and the Bombay Stock Exchange. The origins of IIML date back to 1989 when it was founded as Credit Capital Venture Fund (India) Limited (CCVF), an affiliate of Lazard Brothers. CCVF was the first private sector venture capital company in India, and managed a number of small sector focused funds apart from investing its own proprietary capital. Infrastructure Leasing & Financial Services Limited (IL&FS) acquired CCVF in 1996, completed an intensive management and financial re-structuring, merged its own private equity business into CCVF and renamed it IL&FS Investment Managers Limited (IIML). As of March 2008, IL&FS retains management control of IIML with a shareholding of 53%. The remaining ownership resides with IIML directors and employees (7%) and with the public 40%. The company operates in mainly three verticals:
Achievements During the course of the last 14 years, IIML raised and managed 9 funds, which invested across the wide spectrum of the Indian economy. Three of these Funds – AIG India Sectoral Equity Fund (Vintage : 1996), India Project Development Fund (Vintage 2000) and India Auto Ancillary Fund (Vintage 1998) – were fully divested in 2007 - 2008, providing attractive returns for their contributors. This experience across fund cycles is a unique for any Indian private equity fund manager. Recent developments IL&FS Investment Managers (IIML) has closed its growth equity fund at $225 million in January 2009. Tara India Fund III originally targeted $400 million, but had been cut in size by nearly half, given the economic downturn.It will provide growth capital to domestic companies across a wide range of sectors. Core target areas are spread across manufacturing, information technology, media, logistics and infrastructure services. |
1 Day |
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-0.91% |
1 Week |
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-4.27% |
1 Month |
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-17.93% |
3 Month |
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-12.04% |
6 Month |
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+4.84% |
1 Year |
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+11.11% |
2 Year |
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+195.45% |
5 Year |
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-59.12% |
10 Year |
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-63.83% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 30.83 | 24.51 | 21.50 | 14.86 | 1.95 | 5.22 | -6.15 | -2.77 | 4.45 | |
Return on Capital Employed (%) | 35.44 | 32.66 | 28.39 | 19.80 | 3.94 | 8.31 | -3.85 | -2.84 | 4.58 | |
Return on Assets (%) | 19.37 | 17.69 | 16.61 | 12.07 | 1.65 | 4.43 | -4.93 | -2.21 | 3.68 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 284 | 326 | 365 | 397 | 309 | 268 | 240 | 222 | 210 | 201 | |
Non Curr. Liab. | 4 | 4 | 4 | 4 | 2 | 31 | 39 | 22 | 16 | 10 | |
Curr. Liab. | 107 | 92 | 82 | 72 | 30 | 8 | 13 | 13 | 13 | 27 | |
Minority Int. | 3 | 4 | 4 | 3 | 17 | 16 | 18 | 12 | 14 | 15 | |
Equity & Liab. | 398 | 426 | 454 | 476 | 357 | 323 | 310 | 269 | 253 | 253 | |
Non Curr. Assets | 190 | 196 | 183 | 170 | 59 | 27 | 64 | 39 | 22 | 43 | |
Curr. Assets | 199 | 224 | 267 | 304 | 298 | 296 | 246 | 230 | 231 | 211 | |
Misc. Exp. not W/O | 9 | 7 | 4 | 2 | |||||||
Total Assets | 398 | 426 | 454 | 476 | 357 | 323 | 310 | 269 | 253 | 253 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 224 | 209 | 192 | 183 | 101 | 108 | 89 | 36 | 46 | 46 | |
Other Income | 2 | 14 | 17 | 8 | 14 | 11 | 14 | 12 | 12 | 10 | |
Total Income | 227 | 223 | 209 | 191 | 115 | 120 | 103 | 49 | 59 | 55 | |
Total Expenditure | -100 | -102 | -93 | -96 | -85 | -84 | -74 | -55 | -48 | -45 | |
PBIDT | 127 | 120 | 116 | 95 | 30 | 35 | 29 | -6 | 10 | 10 | |
Interest | -3 | -1 | |||||||||
Depreciation | -23 | -19 | -19 | -20 | -17 | -12 | -9 | -1 | 0 | 0 | |
Taxation | -24 | -28 | -23 | -19 | -7 | -9 | -6 | 0 | 0 | -1 | |
Exceptional Items | -29 | ||||||||||
PAT | 77 | 73 | 73 | 56 | 7 | 15 | -16 | -6 | 10 | 9 | |
Minority Interest | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 6 | -2 | -3 | |
Share Associate | 3 | 2 | -13 | 0 | 0 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 77 | 72 | 73 | 56 | 6 | 15 | -15 | -14 | 8 | 6 | |
Adjusted EPS | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 61 | 55 | 40 | 99 | 92 | 28 | -4 | 75 | -23 | 11 | |
Cash Fr. Inv. | 3 | 0 | 11 | -38 | 21 | 24 | -10 | -51 | 34 | -6 | |
Cash Fr. Finan. | -59 | -76 | -67 | -46 | -47 | -41 | -20 | -20 | -10 | -19 | |
Net Change | 4 | -22 | -17 | 14 | 67 | 11 | -33 | 4 | 2 | -14 | |
Cash & Cash Eqvt | 59 | 40 | 19 | 36 | 104 | 130 | 80 | 91 | 101 | 84 |
Tue, 24 May 2022
Board to consider Dividend IL&FS Investment Managers Ltd has informed BSE that the Board Meeting of the Company to consider inter alia the Audited Financial Results of the Company for the year ended March 31 2022 and to consider the declaration of dividend for the year 2021-2022 will be held on May 30 2022. |
Tue, 24 May 2022
Board Meeting Intimation for Board Meeting To Consider The Audited Financial Results For The Year Ended March 31 2022 IL&FS INVESTMENT MANAGERS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2022 inter alia to consider and approve The Board Meeting of the Company to consider inter alia the Audited Financial Results of the Company for the year ended March 31 2022 and to consider the declaration of dividend for the year 2021-2022 will be held on May 30 2022 |
Tue, 24 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial compliance report pursuant to Regulation 24A(2) of the Listing Regulations issued by M/s Mehta & Mehta Company Secretaries |
Tue, 24 May 2022 |
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Mon, 23 May 2022 |
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