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Industry |
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Website | http://www.indostarcapital.com | |
Market Cap | 1,417.27 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -44.42 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 27.47 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 221.01 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.47 | Calculated using Price: 104.10 |
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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-4.97% |
1 Week |
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-13.36% |
1 Month |
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-21.70% |
3 Month |
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-32.73% |
6 Month |
|
-32.82% |
1 Year |
|
-50.76% |
2 Year |
|
-66.67% |
5 Year |
|
|
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 395 | 528 | 644 | 719 | 789 | 1,206 | 1,597 | 1,280 | 1,163 | 1,230 | |
Other Income | 8 | 0 | 1 | 9 | 3 | 1 | 14 | 13 | 2 | ||
Total Income | 403 | 528 | 644 | 720 | 798 | 1,209 | 1,599 | 1,294 | 1,177 | 1,231 | |
Total Expenditure | -41 | -43 | -61 | -83 | -156 | -248 | -1,142 | -771 | -1,498 | -1,381 | |
PBIDT | 362 | 485 | 583 | 637 | 643 | 961 | 457 | 523 | -321 | -150 | |
Interest | -192 | -258 | -289 | -312 | -326 | -564 | -863 | -709 | -540 | -569 | |
Depreciation | -1 | -1 | -1 | -2 | -5 | -18 | -30 | -34 | -35 | -40 | |
Taxation | -57 | -77 | -102 | -112 | -112 | -138 | 112 | 5 | 160 | 154 | |
Exceptional Items | |||||||||||
PAT | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | -604 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 112 | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | -604 | |
Adjusted EPS | 16 | 22 | 26 | 27 | 25 | 26 | -35 | -17 | -54 | -44 |
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 |
Fri, 31 Mar 2023
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 April 2023 till 48 hours after the declaration of financial results of the Company for the quarter and financial year ending on 31 March 2023. |
Fri, 31 Mar 2023
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot In furtherance of our letter no. ICFL/LS/0167/2022-23 dated 30 March 2023 and provision of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Notice of Postal Ballot dated 30 March 2023. |
Thu, 30 Mar 2023
Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We wish to inform that the Board of Directors of the Company at its Meeting held today i.e. Thursday 30 March 2023 approved amendment to Companys Policy on determination of Materiality of Events and Information inter-alia by updating the contact details of Key Managerial Personnel (KMP) authorised under Regulation 30(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
Fri, 31 Mar 2023 |
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