Integrated Financial Services Ltd

Integ. Fin. Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integrated Financial Services Ltd

₹ 56.8 -4.94%
26 Aug 2021
integratedmaster.com BSE: 500212
About

Integrated Financial Services Limited, incorporated in 1992, is a Non- Banking Finance Company (NBFC) registered with the RBI. The Co.’s activities consist primarily of long-term investments in equity shares and equity-related securities of companies in a wide range of industries. The major sources of income of the Co. consist of dividend, interest, and profit on the sale of investments. It also participates in Initial Public Offers of companies.[1][2]

Key Points

Revenue Split Up in FY20[1]
Interest Income - 80% vs (72% in FY 19)
Dividend Income - 12% vs (10% in FY 19)
Income from operations - 8% vs (18% in FY 19)
Income from operations include Profit on sale of (Equity shares, Mutual Funds and Tax Free Bonds)

Website BSE
  • Market Cap ₹ 34.0 Cr.
  • Current Price ₹ 56.8
  • High / Low ₹ /
  • Stock P/E 1.63
  • Book Value ₹ 94.3
  • Dividend Yield 0.00 %
  • ROCE 30.3 %
  • ROE 27.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 4.80% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.66 0.71 0.78 2.43 0.44 -2.56 4.81 -7.39 -2.06 5.80 1.57 10.24 5.29
0.11 0.10 0.10 0.23 0.12 0.09 0.23 0.10 0.09 0.08 0.11 0.24 0.29
Operating Profit 0.55 0.61 0.68 2.20 0.32 -2.65 4.58 -7.49 -2.15 5.72 1.46 10.00 5.00
OPM % 83.33% 85.92% 87.18% 90.53% 72.73% 95.22% 98.62% 92.99% 97.66% 94.52%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.55 0.61 0.67 2.20 0.32 -2.65 4.58 -7.49 -2.15 5.72 1.46 10.00 5.00
Tax % 20.00% 22.95% 20.90% 25.00% 21.88% 6.42% 8.08% 3.74% 1.86% 1.57% 8.90% 9.50% 2.00%
0.45 0.48 0.54 1.64 0.25 -2.82 4.21 -7.77 -2.19 5.63 1.33 9.05 4.91
EPS in Rs 0.75 0.80 0.90 2.73 0.42 -4.70 7.02 -12.95 -3.65 9.38 2.22 15.08 8.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
3 4 2 3 2 4 3 6 5 5 4 16 23
0 0 0 0 0 0 0 0 0 4 10 0 1
Operating Profit 3 4 2 2 2 3 3 5 5 0 -6 15 22
OPM % 90% 93% 84% 89% 85% 90% 87% 92% 92% 6% -133% 97% 97%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 4 2 2 2 3 3 5 5 0 -6 15 22
Tax % 16% 19% 16% 17% 16% 18% 18% 19% -20% 360% 15% 8%
2 3 2 2 1 3 2 4 6 -1 -6 14 21
EPS in Rs 3.72 5.67 2.63 3.18 2.18 4.48 3.97 6.92 9.88 -1.08 -10.63 23.03 34.86
Dividend Payout % 16% 0% 15% 19% 23% 20% 20% 17% 12% -83% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 36%
3 Years: 42%
TTM: -418%
Compounded Profit Growth
10 Years: 15%
5 Years: 42%
3 Years: 33%
TTM: 344%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 5%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 16 19 20 22 23 25 27 30 35 44 37 51
0 0 0 0 0 0 0 0 0 0 0 0
1 2 1 1 1 1 1 2 2 0 0 0
Total Liabilities 23 27 27 29 30 32 34 38 43 50 43 57
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19 19 16 17 18 19 21 29 28 32 23 34
4 7 11 12 12 13 13 9 14 18 20 23
Total Assets 23 27 27 29 30 32 34 38 43 50 43 57

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-3 1 3 0 -1 0 -0 -3 0 -10 -10 11
4 -1 -2 -1 3 0 0 4 5 7 10 -10
0 -0 -1 -0 -0 -0 -1 -1 -1 -1 -1 -0
Net Cash Flow 0 -0 1 -1 2 0 -1 -0 4 -3 -0 1

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 400 449 1,695 1,513 1,800 882 1,127 538 642 140 134 -3
ROCE % 12% 18% 7% 8% 6% 11% 9% 15% 13% 1% -12% 30%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 94.48%
25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 25.43% 5.52%
No. of Shareholders 854846847859864865860848846835837798

Documents

Announcements

Annual reports