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

₹ 10.2 1.50%
26 Apr - close price
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 ₹ 319 Cr.
  • Current Price ₹ 10.2
  • High / Low ₹ 14.8 / 5.90
  • Stock P/E 44.1
  • Book Value ₹ 6.24
  • Dividend Yield 7.88 %
  • ROCE 9.24 %
  • ROE 5.59 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 7.88%.
  • Company has been maintaining a healthy dividend payout of 164%

Cons

  • Company has a low return on equity of 4.31% over last 3 years.
  • Earnings include an other income of Rs.14.5 Cr.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.89 15.64 7.21 11.78 10.94 11.73 17.02 15.80 14.11 17.51 13.30 11.63 13.81
12.20 13.42 7.98 10.56 13.17 10.20 13.66 13.83 12.48 16.93 12.79 13.02 14.38
Operating Profit -4.31 2.22 -0.77 1.22 -2.23 1.53 3.36 1.97 1.63 0.58 0.51 -1.39 -0.57
OPM % -54.63% 14.19% -10.68% 10.36% -20.38% 13.04% 19.74% 12.47% 11.55% 3.31% 3.83% -11.95% -4.13%
3.79 2.63 1.64 1.03 4.32 8.78 1.51 3.99 2.18 3.39 4.91 3.21 2.95
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 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.08
Profit before tax -0.57 4.79 0.82 2.20 2.04 10.26 4.82 5.91 3.77 3.92 5.38 1.77 2.30
Tax % 87.72% -16.28% 91.46% 43.64% -2.94% 4.87% 39.00% 16.58% 39.52% 7.14% 42.38% 1.13% 3.04%
-0.09 5.55 0.06 1.23 2.07 9.74 2.93 4.91 5.53 3.63 3.08 1.75 2.28
EPS in Rs 0.01 0.14 -0.01 0.01 0.04 0.20 0.02 0.14 0.14 0.08 0.05 0.07 0.04
Raw PDF
Upcoming result date: 22 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
221 224 215 198 189 111 116 101 45 57 56 75 56
102 100 102 93 96 85 83 74 68 48 42 57 57
Operating Profit 118 125 112 105 93 26 32 27 -23 8 14 18 -1
OPM % 54% 56% 52% 53% 49% 24% 28% 27% -51% 15% 26% 24% -2%
4 2 8 11 2 4 6 -26 4 2 1 4 14
Interest 4 3 1 0 0 0 0 0 0 0 0 0 0
Depreciation 23 23 19 19 20 17 12 9 1 0 0 0 0
Profit before tax 95 101 101 97 75 14 27 -8 -20 10 15 22 13
Tax % 23% 24% 28% 24% 25% 51% 34% -74% 1% 3% 14% 21%
74 77 73 73 56 7 18 -14 -20 10 13 17 11
EPS in Rs 2.35 2.45 2.31 2.33 1.79 0.20 0.49 -0.48 -0.44 0.25 0.25 0.38 0.24
Dividend Payout % 42% 41% 56% 56% 67% 307% 124% -63% -136% 120% 161% 210%
Compounded Sales Growth
10 Years: -10%
5 Years: -8%
3 Years: 19%
TTM: -4%
Compounded Profit Growth
10 Years: -17%
5 Years: -5%
3 Years: 42%
TTM: -54%
Stock Price CAGR
10 Years: -3%
5 Years: 17%
3 Years: 28%
1 Year: 65%
Return on Equity
10 Years: 8%
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 42 42 63 63 63 63 63 63 63 63 63 63 63
Reserves 192 242 264 302 334 246 205 177 160 147 148 154 133
61 27 0 0 0 0 0 0 0 0 0 0 0
99 88 101 92 82 51 55 58 40 40 44 51 47
Total Liabilities 394 398 427 457 479 360 323 297 263 250 255 267 242
165 154 152 142 134 20 10 1 1 0 0 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 47 62 79 144 131 97 76 85 62 41 32 71 44
182 182 196 171 214 243 237 212 200 208 223 195 198
Total Assets 394 398 427 457 479 360 323 297 263 250 255 267 242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
81 54 40 99 92 28 -4 75 -23 11 6 -0
-14 3 13 -38 23 38 -13 -45 42 -8 -12 -29
-59 -76 -67 -46 -47 -41 -20 -20 -10 -19 -9 -16
Net Cash Flow 8 -19 -15 15 68 25 -36 11 10 -16 -15 -46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 68 119 200 188 158 262 279 99 81 76 58 83
Inventory Days
Days Payable
Cash Conversion Cycle 68 119 200 188 158 262 279 99 81 76 58 83
Working Capital Days -101 -1 109 65 38 210 381 110 167 83 91 103
ROCE % 35% 34% 32% 28% 19% 3% 9% 8% -8% 4% 7% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.57% 49.57% 49.57% 49.57% 49.57% 49.58% 49.58% 49.58% 49.57% 49.57% 49.59% 49.59%
No. of Shareholders 46,60650,26751,81754,41655,54258,58660,41160,12261,10663,98772,90678,249

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports