ISF Ltd

ISF Ltd

₹ 2.07 0.00%
06 May 4:00 p.m.
About

Incorporated in 1988, ISF Ltd is in the asset finance business[1]

Key Points

Business Overview:[1]
Company is a Non Deposit Taking Non Systematically Important Non-Banking Finance Company. It offers loans to purchase used and new commercial vehicles, four-wheelers, Two Wheelers and disburse Loan Against Property (LAP) and Secured & Unsecured MSME Loans
to the SME/MSME segment. Company has also forayed into Digital Lending Space

  • Market Cap 19.7 Cr.
  • Current Price 2.07
  • High / Low 3.00 / 1.57
  • Stock P/E
  • Book Value 1.30
  • Dividend Yield 0.00 %
  • ROCE 2.13 %
  • ROE -0.24 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.64%
  • Company has high debtors of 225 days.
  • Promoter holding has decreased over last 3 years: -8.95%

* 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

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.18 0.23 0.13 0.24
0.08 0.09 0.09 0.20
Operating Profit 0.10 0.14 0.04 0.04
OPM % 55.56% 60.87% 30.77% 16.67%
0.00 0.00 0.00 0.00
Interest 0.10 0.14 0.04 0.06
Depreciation 0.01 0.01 0.01 0.00
Profit before tax -0.01 -0.01 -0.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.01 -0.02
EPS in Rs -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
0.89 0.78
0.50 0.43
Operating Profit 0.39 0.35
OPM % 43.82% 44.87%
0.00 0.00
Interest 0.33 0.35
Depreciation 0.03 0.02
Profit before tax 0.03 -0.02
Tax % 1,100.00% -50.00%
-0.31 -0.03
EPS in Rs -0.03 -0.00
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: 28%
5 Years: 42%
3 Years: 4%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
Equity Capital 9.50 9.50
Reserves 2.88 2.81
3.27 3.02
0.39 0.27
Total Liabilities 16.04 15.60
0.31 0.16
CWIP 0.00 0.00
Investments 0.00 0.00
15.73 15.44
Total Assets 16.04 15.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
0.46 0.19
0.00 0.07
-0.48 -0.22
Net Cash Flow -0.02 0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
Debtor Days 217.36 224.62
Inventory Days
Days Payable
Cash Conversion Cycle 217.36 224.62
Working Capital Days 6,221.40 7,000.51
ROCE % 2.13%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
9.59% 0.90% 0.90% 0.90% 0.90% 0.91% 0.91% 0.64% 0.64% 0.64% 0.64% 0.64%
90.41% 99.10% 99.10% 99.10% 99.10% 99.11% 99.09% 99.36% 99.36% 99.37% 99.37% 99.36%
No. of Shareholders 4,8995,0575,83634,83047,53645,17143,66642,43441,30940,68039,98539,481

Documents