IL&FS Investment Managers Ltd

IL&FS Inv.Manag. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IL&FS Investment Managers Ltd

₹ 12.2 2.95%
11 Dec 3:59 p.m.
iimlindia.com BSE: 511208 NSE: IVC
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

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.

Website BSE NSE
  • Market Cap ₹ 384 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ 18.4 / 8.36
  • Stock P/E 100
  • Book Value ₹ 5.72
  • Dividend Yield 5.73 %
  • ROCE 6.80 %
  • ROE 4.83 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.73%.
  • Company has been maintaining a healthy dividend payout of 196%

Cons

  • The company has delivered a poor sales growth of -8.41% over past five years.
  • Company has a low return on equity of 4.71% over last 3 years.
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.12.0 Cr.
  • Debtor days have increased from 84.7 to 113 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.78 10.94 11.73 17.02 15.80 14.11 17.51 13.30 11.63 13.81 13.18 7.77 5.20
10.56 13.17 10.20 13.66 13.83 12.48 16.93 12.79 13.02 14.38 10.36 11.86 5.33
Operating Profit 1.22 -2.23 1.53 3.36 1.97 1.63 0.58 0.51 -1.39 -0.57 2.82 -4.09 -0.13
OPM % 10.36% -20.38% 13.04% 19.74% 12.47% 11.55% 3.31% 3.83% -11.95% -4.13% 21.40% -52.64% -2.50%
1.03 4.32 8.78 1.51 3.99 2.18 3.39 4.91 3.21 2.95 3.42 2.19 3.45
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 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.08 0.08 0.07 0.06
Profit before tax 2.20 2.04 10.26 4.82 5.91 3.77 3.92 5.38 1.77 2.30 6.16 -1.97 3.26
Tax % 43.64% -2.94% 4.87% 39.00% 16.58% 39.52% 7.14% 42.38% 1.13% 3.04% 19.48% 88.83% 54.60%
1.23 2.07 9.74 2.93 4.91 5.53 3.63 3.08 1.75 2.28 4.94 -3.72 1.59
EPS in Rs 0.01 0.04 0.20 0.02 0.14 0.14 0.08 0.05 0.07 0.04 0.15 -0.11 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
224.50 214.59 197.56 189.00 110.78 115.65 100.87 44.86 56.87 56.34 75.10 65.00 39.96
99.76 102.41 92.92 95.56 84.68 83.44 73.72 67.90 48.47 41.96 56.89 50.57 41.93
Operating Profit 124.74 112.18 104.64 93.44 26.10 32.21 27.15 -23.04 8.40 14.38 18.21 14.43 -1.97
OPM % 55.56% 52.28% 52.97% 49.44% 23.56% 27.85% 26.92% -51.36% 14.77% 25.52% 24.25% 22.20% -4.93%
2.43 8.30 11.12 1.76 4.39 5.88 -25.58 3.80 1.76 1.09 3.60 1.42 12.01
Interest 2.71 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 23.32 18.96 19.25 20.43 16.61 11.51 9.41 0.61 0.31 0.21 0.19 0.25 0.29
Profit before tax 101.14 100.74 96.51 74.77 13.88 26.58 -7.84 -19.85 9.85 15.26 21.62 15.60 9.75
Tax % 24.20% 27.68% 24.27% 24.96% 50.72% 33.56% 74.36% -0.86% 2.84% 14.09% 21.37% 22.76%
76.67 72.87 73.10 56.11 6.85 17.67 -13.67 -19.68 9.57 13.12 17.00 12.05 5.09
EPS in Rs 2.45 2.31 2.33 1.79 0.20 0.49 -0.48 -0.44 0.25 0.25 0.38 0.32 0.11
Dividend Payout % 40.89% 56.24% 55.90% 67.20% 307.39% 123.64% -62.73% -135.95% 119.87% 161.26% 209.72% 217.44%
Compounded Sales Growth
10 Years: -11%
5 Years: -8%
3 Years: 5%
TTM: -29%
Compounded Profit Growth
10 Years: -18%
5 Years: 30%
3 Years: 9%
TTM: -63%
Stock Price CAGR
10 Years: -4%
5 Years: 29%
3 Years: 11%
1 Year: 25%
Return on Equity
10 Years: 6%
5 Years: 2%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 41.78 62.72 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81
Reserves 241.76 263.62 301.73 333.86 246.08 205.09 176.95 159.59 146.90 147.92 153.61 139.58 116.83
27.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
87.72 100.61 92.21 82.11 51.34 55.22 57.56 40.25 40.07 44.13 50.58 46.99 44.19
Total Liabilities 398.45 426.95 456.75 478.78 360.23 323.12 297.32 262.65 249.78 254.86 267.00 249.38 223.83
154.04 152.06 141.77 133.67 19.88 9.56 0.96 0.53 0.42 0.28 0.39 0.47 0.39
CWIP 0.08 0.00 0.00 0.10 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 62.14 79.37 143.79 131.22 96.73 76.41 84.75 61.65 41.32 31.88 71.25 61.68 39.60
182.19 195.52 171.19 213.79 243.30 237.15 211.61 200.47 208.04 222.70 195.36 187.23 183.84
Total Assets 398.45 426.95 456.75 478.78 360.23 323.12 297.32 262.65 249.78 254.86 267.00 249.38 223.83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
54.50 39.58 98.85 92.05 28.29 -3.80 75.22 -22.59 10.74 6.43 -0.48 -6.10
2.53 13.36 -37.68 22.93 38.25 -12.62 -44.61 42.30 -8.24 -12.17 -29.24 29.55
-76.09 -67.48 -46.14 -46.56 -41.11 -19.53 -19.71 -9.92 -18.84 -9.42 -16.09 -27.72
Net Cash Flow -19.06 -14.54 15.03 68.41 25.43 -35.95 10.90 9.79 -16.34 -15.16 -45.81 -4.27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 118.99 199.87 187.95 157.61 261.81 278.78 99.00 81.12 75.99 58.31 83.25 112.59
Inventory Days
Days Payable
Cash Conversion Cycle 118.99 199.87 187.95 157.61 261.81 278.78 99.00 81.12 75.99 58.31 83.25 112.59
Working Capital Days -1.19 109.44 64.83 38.47 209.88 381.35 109.53 167.04 82.86 91.28 102.60 153.86
ROCE % 33.92% 31.53% 27.63% 19.47% 3.25% 8.70% 7.99% -8.07% 4.30% 6.74% 9.24% 6.80%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.00%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.57% 49.57% 49.57% 49.58% 49.58% 49.58% 49.57% 49.57% 49.59% 49.59% 49.20% 49.58%
No. of Shareholders 51,81754,41655,54258,58660,41160,12261,10663,98772,90678,24981,25788,929

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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