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Website | http://www.indostarcapital.com | |
Market Cap | 2,076.57 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -46.05 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 33.14 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 218.31 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.70 | Calculated using Price: 152.60 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
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+2.11% |
1 Week |
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-1.71% |
1 Month |
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+11.18% |
3 Month |
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-6.89% |
6 Month |
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+25.29% |
1 Year |
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-38.03% |
2 Year |
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-51.15% |
5 Year |
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|
10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 9.87 | 12.31 | 13.56 | 12.24 | 10.22 | 9.71 | -11.73 | -6.88 | -22.69 | |
Return on Capital Employed (%) | 11.91 | 14.05 | 13.87 | 12.93 | 10.48 | 9.94 | 3.90 | 5.02 | -3.78 | |
Return on Assets (%) | 3.44 | 4.01 | 4.33 | 4.15 | 3.18 | 2.48 | -2.91 | -2.15 | -7.64 |
Particulars | 10 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. | 2022-09* Rs. Cr. |
Shh. Funds | 1,136 | 1,285 | 1,542 | 1,903 | 2,075 | 3,006 | 2,681 | 3,698 | 2,929 | 3,050 | |
Non Curr. Liab. | 1,252 | 1,631 | 1,773 | 1,928 | 2,900 | 6,444 | 5,230 | 4,591 | 4,028 | 5,609 | |
Curr. Liab. | 874 | 1,253 | 1,368 | 1,641 | 2,156 | 2,833 | 2,088 | 1,649 | 2,387 | 19 | |
Minority Int. | |||||||||||
Equity & Liab. | 3,262 | 4,170 | 4,683 | 5,472 | 7,131 | 12,283 | 9,999 | 9,939 | 9,345 | 8,678 | |
Non Curr. Assets | 2,209 | 2,495 | 3,103 | 4,005 | 5,970 | 10,743 | 8,721 | 7,723 | 8,382 | 7,526 | |
Curr. Assets | 1,053 | 1,675 | 1,580 | 1,467 | 1,161 | 1,539 | 1,278 | 2,215 | 963 | 1,153 | |
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 | 8,678 |
Particulars | 10 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. | 2022-09 Rs. Cr. TTM |
Net Sales | 395 | 528 | 644 | 719 | 789 | 1,206 | 1,597 | 1,280 | 1,163 | 1,231 | |
Other Income | 8 | 0 | 1 | 9 | 3 | 1 | 14 | 13 | 12 | ||
Total Income | 403 | 528 | 644 | 720 | 798 | 1,209 | 1,599 | 1,294 | 1,177 | 1,242 | |
Total Expenditure | -41 | -43 | -61 | -83 | -156 | -248 | -1,142 | -771 | -1,498 | -1,422 | |
PBIDT | 362 | 485 | 583 | 637 | 643 | 961 | 457 | 523 | -321 | -180 | |
Interest | -192 | -258 | -289 | -312 | -326 | -564 | -863 | -709 | -540 | -558 | |
Depreciation | -1 | -1 | -1 | -2 | -5 | -18 | -30 | -34 | -35 | -39 | |
Taxation | -57 | -77 | -102 | -112 | -112 | -138 | 112 | 5 | 160 | 151 | |
Exceptional Items | |||||||||||
PAT | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | -627 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | -627 | |
Adjusted EPS | 16 | 22 | 26 | 27 | 25 | 26 | -35 | -17 | -54 | -46 |
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. |
Cash Fr. Operatn. | -383 | -588 | -543 | -690 | -547 | -2,091 | 1,710 | 1,068 | -1,564 | |
Cash Fr. Inv. | 32 | -226 | 317 | -194 | -842 | 260 | -2,272 | -992 | 1,165 | |
Cash Fr. Finan. | 516 | 599 | 365 | 589 | 1,459 | 2,787 | -354 | 35 | 200 | |
Net Change | 165 | -215 | 139 | -294 | 71 | 956 | -916 | 111 | -199 | |
Cash & Cash Eqvt | 427 | 212 | 352 | 57 | 128 | 1,084 | 168 | 279 | 80 |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended 31 December 2022 received from Link Intime India Private Limited Registrar and Transfer agent of the Company. |
Sat, 31 Dec 2022
Closure of Trading Window In accordance with the Code of Conduct for Prohibition of Insider Trading and Internal Procedures of IndoStar Capital Finance Limited (the Company) the trading window for dealing in Securities of the Company by its Designated Persons and their Immediate Relative(s) shall be closed with effect from01 January 2023 till 48 hours after the declaration of financial results of the Company for the quarter and nine months ending on 31 December 2022. |
Thu, 29 Dec 2022
Announcement under Regulation 30 (LODR)-Allotment Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that the Debenture Committee of the Company vide Circular Resolution #1/2022-23 dated 29 December 2022 approved allotment of 4 000 - Senior Secured Redeemable Rated Listed Taxable Non-Convertible Debentures of face value of INR 10 00 000 (Indian Rupees Ten lakhs only) each for cash at par (Debentures) aggregating to INR 400 00 00 000 (Indian Rupees Four Hundred Crore) on Private Placement basis under Series I Series II Series III Series IV and Series V |
Wed, 25 Jan 2023 |
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