IL&FS INV. MANAGERS | REGENCY INVESTMENTS | IL&FS INV. MANAGERS/ REGENCY INVESTMENTS |
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P/E (TTM) | x | 68.6 | 66.3 | 103.5% | View Chart |
P/BV | x | 1.7 | 3.5 | 47.4% | View Chart |
Dividend Yield | % | 6.5 | 0.0 | - |
IL&FS INV. MANAGERS REGENCY INVESTMENTS |
EQUITY SHARE DATA | |||||
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IL&FS INV. MANAGERS Mar-24 |
REGENCY INVESTMENTS Mar-24 |
IL&FS INV. MANAGERS/ REGENCY INVESTMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 15 | 96.0% | |
Low | Rs | 6 | 8 | 76.0% | |
Sales per share (Unadj.) | Rs | 1.7 | 4.0 | 41.4% | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.5 | 74.6% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.7 | 53.2% | |
Dividends per share (Unadj.) | Rs | 0.70 | 0 | - | |
Avg Dividend yield | % | 6.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 6.4 | 12.8 | 50.2% | |
Shares outstanding (eoy) | m | 314.03 | 38.23 | 821.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.2 | 2.9 | 216.0% | |
Avg P/E ratio | x | 26.6 | 22.2 | 119.9% | |
P/CF ratio (eoy) | x | 26.1 | 15.5 | 168.1% | |
Price / Book Value ratio | x | 1.6 | 0.9 | 178.1% | |
Dividend payout | % | 182.5 | 0 | - | |
Avg Mkt Cap | Rs m | 3,206 | 437 | 734.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 129 | 14 | 953.8% | |
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 | 153 | 339.9% | |
Other income | Rs m | 145 | 5 | 2,714.2% | |
Total revenues | Rs m | 664 | 158 | 420.1% | |
Gross profit | Rs m | 14 | 118 | 11.4% | |
Depreciation | Rs m | 2 | 8 | 29.2% | |
Interest | Rs m | 0 | 90 | 0.0% | |
Profit before tax | Rs m | 156 | 26 | 609.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 6 | 600.7% | |
Profit after tax | Rs m | 120 | 20 | 612.5% | |
Gross profit margin | % | 2.6 | 77.5 | 3.4% | |
Effective tax rate | % | 22.8 | 23.1 | 98.6% | |
Net profit margin | % | 23.2 | 12.9 | 180.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,235 | 164 | 1,362.3% | |
Current liabilities | Rs m | 168 | 450 | 37.4% | |
Net working cap to sales | % | 398.0 | -187.5 | -212.3% | |
Current ratio | x | 13.3 | 0.4 | 3,646.0% | |
Inventory Days | Days | 532 | 2,980 | 17.8% | |
Debtors Days | Days | 1,410 | 0 | - | |
Net fixed assets | Rs m | 284 | 1,307 | 21.7% | |
Share capital | Rs m | 628 | 382 | 164.3% | |
"Free" reserves | Rs m | 1,396 | 109 | 1,285.8% | |
Net worth | Rs m | 2,024 | 491 | 412.3% | |
Long term debt | Rs m | 0 | 515 | 0.0% | |
Total assets | Rs m | 2,519 | 1,471 | 171.2% | |
Interest coverage | x | 0 | 1.3 | - | |
Debt to equity ratio | x | 0 | 1.0 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 198.6% | |
Return on assets | % | 4.8 | 7.4 | 64.3% | |
Return on equity | % | 6.0 | 4.0 | 148.5% | |
Return on capital | % | 7.7 | 11.5 | 67.2% | |
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 | 0 | - | |
Net fx | Rs m | 95 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -61 | 99 | -61.6% | |
From Investments | Rs m | 283 | -288 | -98.4% | |
From Financial Activity | Rs m | -277 | 309 | -89.6% | |
Net Cashflow | Rs m | -43 | 120 | -35.5% |
Indian Promoters | % | 50.4 | 23.4 | 215.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.6 | 76.6 | 64.8% | |
Shareholders | 88,929 | 6,559 | 1,355.8% | ||
Pledged promoter(s) holding | % | 100.0 | 0.0 | - |
Compare IL&FS INV. MANAGERS With: BAJAJ FINSERV RELIGARE ENT BF INVESTMENT CENTRUM CAPITAL IIFL FINANCE
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 | REGENCY INVESTMENTS |
---|---|---|
1-Day | 2.95% | -1.97% |
1-Month | 1.41% | -7.97% |
1-Year | 14.03% | 186.11% |
3-Year CAGR | 24.29% | 93.22% |
5-Year CAGR | 23.65% | 20.11% |
* Compound Annual Growth Rate
Here are more details on the IL&FS INV. MANAGERS share price and the REGENCY INVESTMENTS 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 REGENCY INVESTMENTS the stake stands at 23.4%.
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 REGENCY INVESTMENTS.
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%.
REGENCY INVESTMENTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IL&FS INV. MANAGERS, and the dividend history of REGENCY INVESTMENTS.
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.