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Website | http://www.indostarcapital.com | |
Market Cap | 2,352.13 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 12.96 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 13.34 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 22.01 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 233.44 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.74 | Calculated using Price: 172.85 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 13.61 Cr. | 136,079,295 Shares |
FaceValue | 10 | |
About Indostar Capital Finance Ltd. | ||
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 |
|
+0.44% |
1 Week |
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+3.28% |
1 Month |
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-0.66% |
3 Month |
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-5.59% |
6 Month |
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+16.30% |
1 Year |
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+12.67% |
2 Year |
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-30.20% |
5 Year |
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-45.54% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 12.31 | 13.56 | 12.24 | 10.22 | 9.71 | -11.73 | -6.88 | -22.69 | 7.57 | |
Return on Capital Employed (%) | 14.05 | 13.87 | 12.93 | 10.48 | 9.94 | 3.90 | 5.02 | -3.78 | 9.14 | |
Return on Assets (%) | 4.01 | 4.33 | 4.15 | 3.18 | 2.48 | -2.91 | -2.15 | -7.64 | 2.48 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,285 | 1,542 | 1,903 | 2,075 | 3,006 | 2,681 | 3,698 | 2,929 | 3,112 | 3,177 | |
Non Curr. Liab. | 1,631 | 1,773 | 1,928 | 2,900 | 6,444 | 5,230 | 4,591 | 4,028 | 3,683 | 5,575 | |
Curr. Liab. | 1,253 | 1,368 | 1,641 | 2,156 | 2,833 | 2,088 | 1,649 | 2,387 | 2,011 | 12 | |
Minority Int. | |||||||||||
Equity & Liab. | 4,170 | 4,683 | 5,472 | 7,131 | 12,283 | 9,999 | 9,939 | 9,345 | 8,806 | 8,764 | |
Non Curr. Assets | 2,495 | 3,103 | 4,005 | 5,970 | 10,743 | 8,721 | 7,723 | 8,382 | 7,365 | 7,928 | |
Curr. Assets | 1,675 | 1,580 | 1,467 | 1,161 | 1,539 | 1,278 | 2,215 | 963 | 1,441 | 836 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,170 | 4,683 | 5,472 | 7,131 | 12,283 | 9,999 | 9,939 | 9,345 | 8,806 | 8,764 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 528 | 644 | 719 | 789 | 1,206 | 1,597 | 1,280 | 1,163 | 1,174 | 1,179 | |
Other Income | 0 | 1 | 9 | 3 | 1 | 14 | 15 | 533 | 5 | ||
Total Income | 528 | 644 | 720 | 798 | 1,209 | 1,599 | 1,294 | 1,177 | 1,708 | 1,184 | |
Total Expenditure | -43 | -61 | -83 | -156 | -248 | -1,142 | -771 | -1,499 | -849 | -356 | |
PBIDT | 485 | 583 | 637 | 643 | 961 | 457 | 523 | -321 | 858 | 828 | |
Interest | -258 | -289 | -312 | -326 | -564 | -863 | -709 | -540 | -580 | -605 | |
Depreciation | -1 | -1 | -2 | -5 | -18 | -30 | -34 | -35 | -40 | -35 | |
Taxation | -77 | -102 | -112 | -112 | -138 | 112 | 5 | 160 | -13 | -11 | |
Exceptional Items | |||||||||||
PAT | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | 225 | 176 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | 225 | 176 | |
Adjusted EPS | 22 | 26 | 27 | 25 | 26 | -35 | -17 | -58 | 17 | 13 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -383 | -588 | -543 | -690 | -547 | -2,091 | 1,710 | 1,068 | -1,564 | 899 | |
Cash Fr. Inv. | 32 | -226 | 317 | -194 | -842 | 260 | -2,272 | -992 | 1,165 | -259 | |
Cash Fr. Finan. | 516 | 599 | 365 | 589 | 1,459 | 2,787 | -354 | 35 | 200 | -540 | |
Net Change | 165 | -215 | 139 | -294 | 71 | 956 | -916 | 111 | -199 | 99 | |
Cash & Cash Eqvt | 427 | 212 | 352 | 57 | 128 | 1,084 | 168 | 279 | 80 | 180 |
Wed, 29 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Revised Credit Rating - CARE Ratings Limited |
Sat, 11 Nov 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Regulation 30 of SEBI (LODR) Regulation 2015 please find enclosed a press release being issued by IndoStar Capital Finance Limited the content of which are self-explanatory. |
Fri, 03 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of analyst(s) / institutional investor(s) call held on 30 October 2023 at 12:30 p.m. (IST) |
Mon, 11 Dec 2023 |
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Fri, 08 Dec 2023 |
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