IL&FS Investment Managers Ltd
₹ 11.4
-2.58%
15 May
- close price
About
Incorporated in 1987, IL&FS Investment Managers Limited is a domestic private equity fund management company which deals in investment banking, asset management and infrastructure financing.
Key Points
- Market Cap ₹ 357 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 14.8 / 6.00
- Stock P/E
- Book Value ₹ 2.76
- Dividend Yield 7.05 %
- ROCE 22.0 %
- ROE 22.4 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 7.05%.
Cons
- Stock is trading at 4.11 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.66% over past five years.
- Company has a low return on equity of 10.7% 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 22 May 2024
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.62 | 101.08 | 115.12 | 107.92 | 106.75 | 68.28 | 54.93 | 48.71 | 26.19 | 13.99 | 23.01 | 34.92 | 1.74 | |
| 46.00 | 40.94 | 44.31 | 38.69 | 41.70 | 40.14 | 44.20 | 33.90 | 17.24 | 18.38 | 12.23 | 11.54 | 11.85 | |
| Operating Profit | 56.62 | 60.14 | 70.81 | 69.23 | 65.05 | 28.14 | 10.73 | 14.81 | 8.95 | -4.39 | 10.78 | 23.38 | -10.11 |
| OPM % | 55.17% | 59.50% | 61.51% | 64.15% | 60.94% | 41.21% | 19.53% | 30.40% | 34.17% | -31.38% | 46.85% | 66.95% | -581.03% |
| 1.66 | 2.13 | 6.00 | 7.54 | 0.34 | 0.60 | 0.44 | 0.32 | 2.67 | 0.05 | 1.34 | 0.29 | 8.43 | |
| Interest | 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 |
| Depreciation | 0.72 | 0.69 | 0.45 | 0.60 | 0.50 | 0.62 | 0.55 | 0.42 | 0.22 | 0.07 | 0.08 | 0.05 | 0.05 |
| Profit before tax | 57.56 | 61.58 | 76.36 | 76.17 | 64.89 | 28.12 | 10.62 | 14.71 | 11.40 | -4.41 | 12.04 | 23.62 | -1.73 |
| Tax % | 28.70% | 31.08% | 29.58% | 26.62% | 24.27% | 14.79% | 50.00% | 30.80% | 30.44% | 36.51% | -3.82% | -1.65% | |
| 41.04 | 42.44 | 53.76 | 55.89 | 49.13 | 23.97 | 5.31 | 10.18 | 7.94 | -2.81 | 12.50 | 24.01 | -0.93 | |
| EPS in Rs | 1.31 | 1.35 | 1.71 | 1.78 | 1.56 | 0.76 | 0.17 | 0.32 | 0.25 | -0.09 | 0.40 | 0.76 | -0.03 |
| Dividend Payout % | 76.13% | 73.83% | 75.83% | 73.05% | 76.71% | 78.61% | 354.86% | 92.55% | 237.32% | -335.28% | 100.50% | 104.64% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -9% |
| 3 Years: | 10% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 35% |
| 3 Years: | 45% |
| TTM: | -103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 23% |
| 3 Years: | 23% |
| 1 Year: | 85% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.66 | 41.78 | 62.72 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
| Reserves | 45.51 | 52.20 | 40.49 | 51.94 | 61.08 | 85.05 | 67.50 | 58.56 | 56.27 | 34.91 | 38.10 | 50.03 | 23.97 |
| 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 | |
| 55.33 | 54.31 | 66.09 | 61.19 | 55.80 | 12.48 | 10.88 | 12.84 | 6.73 | 6.88 | 5.05 | 3.64 | 3.42 | |
| Total Liabilities | 142.50 | 148.29 | 169.30 | 175.94 | 179.69 | 160.34 | 141.19 | 134.21 | 125.81 | 104.60 | 105.96 | 116.48 | 90.20 |
| 0.93 | 0.62 | 0.71 | 0.73 | 1.34 | 0.91 | 0.61 | 0.26 | 0.10 | 0.18 | 0.12 | 0.07 | 0.05 | |
| CWIP | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.44 | 50.35 | 68.98 | 131.14 | 138.69 | 125.55 | 103.17 | 106.36 | 105.89 | 84.16 | 74.06 | 105.90 | 78.43 |
| 107.13 | 97.24 | 99.61 | 44.07 | 39.66 | 33.88 | 37.41 | 27.59 | 19.82 | 20.26 | 31.78 | 10.51 | 11.72 | |
| Total Assets | 142.50 | 148.29 | 169.30 | 175.94 | 179.69 | 160.34 | 141.19 | 134.21 | 125.81 | 104.60 | 105.96 | 116.48 | 90.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.25 | 38.55 | 35.06 | 87.11 | 56.82 | 14.07 | 6.31 | 28.40 | 1.18 | -6.93 | -4.20 | -7.85 | |
| -9.90 | -5.38 | 2.84 | -42.97 | -0.71 | 19.22 | 7.27 | -10.19 | 12.20 | 29.14 | 21.37 | 5.15 | |
| -31.95 | -35.27 | -35.72 | -44.92 | -44.89 | -39.99 | -19.53 | -19.71 | -9.92 | -18.84 | -9.42 | -12.56 | |
| Net Cash Flow | -1.60 | -2.10 | 2.18 | -0.78 | 11.22 | -6.70 | -5.94 | -1.50 | 3.46 | 3.36 | 7.75 | -15.26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130.43 | 135.70 | 190.27 | 72.92 | 27.42 | 53.51 | 103.92 | 0.00 | 25.09 | 119.49 | 34.90 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 130.43 | 135.70 | 190.27 | 72.92 | 27.42 | 53.51 | 103.92 | 0.00 | 25.09 | 119.49 | 34.90 | 0.00 |
| Working Capital Days | 5.02 | 51.31 | 68.14 | -96.12 | -139.57 | 19.94 | 110.30 | -31.70 | 16.45 | 58.44 | 46.00 | 42.65 |
| ROCE % | 69.46% | 67.97% | 77.45% | 69.88% | 54.37% | 20.68% | 7.61% | 11.64% | 9.42% | -4.07% | 12.12% | 22.04% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Apr
- Board Meeting Intimation for Audited Financial Results And Final Dividend For The Year Ended March 31, 2024 25 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliances - Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 15 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is a subsidiary of Infrastructure Leasing & Financial Services Limited. Holding company owns 50.42% of the company’s equity share capital. Company has invested across various sectors such as Telecom, City Gas Distribution, Shipyards, Retail, and Media. Funds managed by IIML span General Purpose Private Equity, Real Estate and Infrastructure. Investors to IIML managed Funds include most of major Indian Banks & Institutions, and Global Institutional Investors including major U.S. Pension Funds, Endowments, Foundations and SWF's. Company has raised and managed over $3.5 billion.
In the infrastructure business, IL&FS is a sponsor, developer, and advisor of infrastructure projects in India and in South East Asian region. Projects undertaken by IL&FS include industrial parks, special economic zones, power and ports, surface transport and urban transportation systems. These infra projects are being developed in conjunction with governments, financing agencies, private sector partners and communities.