IL&FS INV. MANAGERS | CAPRI GLOBAL CAPITAL | IL&FS INV. MANAGERS/ CAPRI GLOBAL CAPITAL |
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P/E (TTM) | x | 68.6 | 48.2 | 142.4% | View Chart |
P/BV | x | 1.7 | 4.1 | 40.9% | View Chart |
Dividend Yield | % | 6.5 | 0.1 | 8,157.0% |
IL&FS INV. MANAGERS CAPRI GLOBAL CAPITAL |
EQUITY SHARE DATA | |||||
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IL&FS INV. MANAGERS Mar-24 |
CAPRI GLOBAL CAPITAL Mar-24 |
IL&FS INV. MANAGERS/ CAPRI GLOBAL CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 289 | 5.1% | |
Low | Rs | 6 | 145 | 3.9% | |
Sales per share (Unadj.) | Rs | 1.7 | 28.0 | 5.9% | |
Earnings per share (Unadj.) | Rs | 0.4 | 3.4 | 11.3% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 4.5 | 8.8% | |
Dividends per share (Unadj.) | Rs | 0.70 | 0.15 | 466.7% | |
Avg Dividend yield | % | 6.9 | 0.1 | 9,933.9% | |
Book value per share (Unadj.) | Rs | 6.4 | 46.1 | 14.0% | |
Shares outstanding (eoy) | m | 314.03 | 824.94 | 38.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.2 | 7.8 | 79.7% | |
Avg P/E ratio | x | 26.6 | 64.2 | 41.5% | |
P/CF ratio (eoy) | x | 26.1 | 48.8 | 53.4% | |
Price / Book Value ratio | x | 1.6 | 4.7 | 33.6% | |
Dividend payout | % | 182.5 | 4.4 | 4,120.2% | |
Avg Mkt Cap | Rs m | 3,206 | 179,291 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 129 | 6,237 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 519 | 23,129 | 2.2% | |
Other income | Rs m | 145 | 72 | 202.5% | |
Total revenues | Rs m | 664 | 23,200 | 2.9% | |
Gross profit | Rs m | 14 | 12,838 | 0.1% | |
Depreciation | Rs m | 2 | 879 | 0.3% | |
Interest | Rs m | 0 | 8,375 | 0.0% | |
Profit before tax | Rs m | 156 | 3,656 | 4.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 862 | 4.1% | |
Profit after tax | Rs m | 120 | 2,794 | 4.3% | |
Gross profit margin | % | 2.6 | 55.5 | 4.7% | |
Effective tax rate | % | 22.8 | 23.6 | 96.6% | |
Net profit margin | % | 23.2 | 12.1 | 192.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,235 | 13,036 | 17.1% | |
Current liabilities | Rs m | 168 | 14,330 | 1.2% | |
Net working cap to sales | % | 398.0 | -5.6 | -7,111.5% | |
Current ratio | x | 13.3 | 0.9 | 1,459.6% | |
Inventory Days | Days | 532 | 2,232 | 23.8% | |
Debtors Days | Days | 1,410 | 22 | 6,292.2% | |
Net fixed assets | Rs m | 284 | 142,986 | 0.2% | |
Share capital | Rs m | 628 | 825 | 76.1% | |
"Free" reserves | Rs m | 1,396 | 37,226 | 3.7% | |
Net worth | Rs m | 2,024 | 38,051 | 5.3% | |
Long term debt | Rs m | 0 | 99,944 | 0.0% | |
Total assets | Rs m | 2,519 | 156,022 | 1.6% | |
Interest coverage | x | 0 | 1.4 | - | |
Debt to equity ratio | x | 0 | 2.6 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 139.1% | |
Return on assets | % | 4.8 | 7.2 | 66.8% | |
Return on equity | % | 6.0 | 7.3 | 81.1% | |
Return on capital | % | 7.7 | 8.7 | 88.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 95 | 0 | - | |
Fx outflow | Rs m | 0 | 13 | 1.5% | |
Net fx | Rs m | 95 | -13 | -734.8% |
CASH FLOW | |||||
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From Operations | Rs m | -61 | -37,001 | 0.2% | |
From Investments | Rs m | 283 | -71 | -402.0% | |
From Financial Activity | Rs m | -277 | 28,703 | -1.0% | |
Net Cashflow | Rs m | -43 | -8,369 | 0.5% |
Indian Promoters | % | 50.4 | 69.9 | 72.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 15.6 | 0.1% | |
FIIs | % | 0.0 | 1.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.6 | 30.1 | 164.7% | |
Shareholders | 88,929 | 30,984 | 287.0% | ||
Pledged promoter(s) holding | % | 100.0 | 0.0 | - |
Compare IL&FS INV. MANAGERS With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IL&FS INV. MANAGERS | MONEY MATTERS FIN. |
---|---|---|
1-Day | 2.95% | 1.18% |
1-Month | 1.41% | 2.14% |
1-Year | 14.03% | -0.49% |
3-Year CAGR | 24.29% | 13.98% |
5-Year CAGR | 23.65% | 32.49% |
* Compound Annual Growth Rate
Here are more details on the IL&FS INV. MANAGERS share price and the MONEY MATTERS FIN. share price.
Moving on to shareholding structures...
The promoters of IL&FS INV. MANAGERS hold a 50.4% stake in the company. In case of MONEY MATTERS FIN. the stake stands at 69.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IL&FS INV. MANAGERS and the shareholding pattern of MONEY MATTERS FIN..
Finally, a word on dividends...
In the most recent financial year, IL&FS INV. MANAGERS paid a dividend of Rs 0.7 per share. This amounted to a Dividend Payout ratio of 182.5%.
MONEY MATTERS FIN. paid Rs 0.2, and its dividend payout ratio stood at 4.4%.
You may visit here to review the dividend history of IL&FS INV. MANAGERS, and the dividend history of MONEY MATTERS FIN..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.