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Website | http://www.indostarcapital.com | |
Market Cap | 2,068.41 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -46.94 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
Industry PE | 33.50 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 219.73 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 0.69 | Calculated using Price: 151.00 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 13.61 Cr. | 136,079,295 Shares |
FaceValue | 10 | |
Company Profile | ||
The company operates four principal lines of business, namely corporate lending, SME lending, vehicle financing and housing financing. The company's corporate lending business primarily consists of lending to mid-to-large sized corporates in manufacturing, services and infrastructure industries, by way of senior secured debt, structured financing, promoter financing and special situation funding and lending to real estate developers, mainly for financing project level construction of residential and commercial building projects and take-out of early-stage equity investors. |
1 Day |
|
-3.14% |
1 Week |
|
+18.52% |
1 Month |
|
+14.44% |
3 Month |
|
-4.52% |
6 Month |
|
-38.63% |
1 Year |
|
-57.86% |
2 Year |
|
-40.57% |
5 Year |
|
|
10 Year |
|
8 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 9.87 | 12.31 | 13.56 | 12.24 | 10.22 | 9.71 | -11.73 | -6.88 | |
Return on Capital Employed (%) | 11.91 | 14.05 | 13.87 | 12.93 | 10.48 | 9.94 | 3.90 | 5.02 | |
Return on Assets (%) | 3.44 | 4.01 | 4.33 | 4.15 | 3.18 | 2.48 | -2.91 | -2.15 |
Particulars | 9 years | 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. | 2022-03* Rs. Cr. |
Shh. Funds | 1,136 | 1,285 | 1,542 | 1,903 | 2,075 | 3,006 | 2,681 | 3,698 | 2,929 | |
Non Curr. Liab. | 1,252 | 1,631 | 1,773 | 1,928 | 2,900 | 6,444 | 5,230 | 4,591 | 6,399 | |
Curr. Liab. | 874 | 1,253 | 1,368 | 1,641 | 2,156 | 2,833 | 2,088 | 1,649 | 17 | |
Minority Int. | ||||||||||
Equity & Liab. | 3,262 | 4,170 | 4,683 | 5,472 | 7,131 | 12,283 | 9,999 | 9,939 | 9,345 | |
Non Curr. Assets | 2,209 | 2,495 | 3,103 | 4,005 | 5,970 | 10,743 | 8,721 | 7,723 | 8,654 | |
Curr. Assets | 1,053 | 1,675 | 1,580 | 1,467 | 1,161 | 1,539 | 1,278 | 2,215 | 691 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 3,262 | 4,170 | 4,683 | 5,472 | 7,131 | 12,283 | 9,999 | 9,939 | 9,345 |
Particulars | 9 years | 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. | 2022-06 Rs. Cr. TTM |
Net Sales | 395 | 528 | 644 | 719 | 789 | 1,206 | 1,597 | 1,280 | 1,221 | |
Other Income | 8 | 0 | 1 | 9 | 3 | 1 | 14 | 11 | ||
Total Income | 403 | 528 | 644 | 720 | 798 | 1,209 | 1,599 | 1,294 | 1,232 | |
Total Expenditure | -41 | -43 | -61 | -83 | -156 | -248 | -1,142 | -771 | -1,427 | |
PBIDT | 362 | 485 | 583 | 637 | 643 | 961 | 457 | 523 | -194 | |
Interest | -192 | -258 | -289 | -312 | -326 | -564 | -863 | -709 | -549 | |
Depreciation | -1 | -1 | -1 | -2 | -5 | -18 | -30 | -34 | -37 | |
Taxation | -57 | -77 | -102 | -112 | -112 | -138 | 112 | 5 | 142 | |
Exceptional Items | ||||||||||
PAT | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -639 | |
Minority Interest | ||||||||||
Share Associate | ||||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -639 | |
Adjusted EPS | 16 | 22 | 26 | 27 | 25 | 26 | -35 | -17 | -47 |
Particulars | 8 years | 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. | -383 | -588 | -543 | -690 | -547 | -2,091 | 1,710 | 1,068 | |
Cash Fr. Inv. | 32 | -226 | 317 | -194 | -842 | 260 | -2,272 | -992 | |
Cash Fr. Finan. | 516 | 599 | 365 | 589 | 1,459 | 2,787 | -354 | 35 | |
Net Change | 165 | -215 | 139 | -294 | 71 | 956 | -916 | 111 | |
Cash & Cash Eqvt | 427 | 212 | 352 | 57 | 128 | 1,084 | 168 | 279 |
Mon, 15 Aug 2022
Announcement under Regulation 30 (LODR)-Investor Presentation Dear Sir/ Madam Pursuant to Regulation 30 of Listing Regulations please find enclosed Investor Presentation on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended 30 June 2022.Request you to kindly take the above on record. |
Sun, 14 Aug 2022
Announcement under Regulation 30 (LODR)-Issue of Securities We wish to inform you that the Board of Directors of the Company at its Meeting held today i.e. Sunday 14 August 2022 has inter-alia considered and approved issue of Non-Convertible Debentures (NCDs) for an amount not exceeding INR 3 000 crore on private placement basis during a year from the date and subject to approval of the shareholders of the Company and authorised the Debenture Committee to determine and approve the detailed terms and conditions of the NCDs to be issued. |
Sun, 14 Aug 2022
Announcement under Regulation 30 (LODR)-Press Release / Media Release Dear Sir/ Madam Pursuant to Regulation 30 of Listing Regulations please find enclosed the Press Release to be issued by the Company in connection with the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30 June 2022 at Annexure IV.Request you to kindly take the above on record. |
Fri, 12 Aug 2022 |
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