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    Company Info.

    IIFL Capital Services Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 7094.27 Cr. P/BV 3.20 Book Value (`) 71.61
    52 Week High/Low ( ` ) 449/132 FV/ML 2/1 P/E(X) 9.96
    Book Closure 17/02/2025 EPS (`) 22.98 Div Yield (%) 1.31


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)23.0616.738.2210.096.97
    Diluted EPS (Rs.)21.8916.408.169.946.91
    Cash EPS (Rs.)24.7720.3710.3612.158.78
    Book Value[Excl.RevalReserv]/Share (Rs.)80.8958.0944.1838.8831.94
    Book Value[Incl.RevalReserv]/Share (Rs.)80.8958.0944.1838.8831.94
    Revenue From Operations / Share (Rs.)77.5970.2044.2540.5526.11
    PBDIT / Share (Rs.)37.4130.6815.8218.6512.55
    PBIT / Share (Rs.)35.6426.9813.6316.5711.03
    PBT / Share (Rs.)29.8322.1711.1613.239.39
    Net Profit / Share (Rs.)23.0016.678.1810.067.27
    NP After MI And SOA / Share (Rs.)22.9816.648.1910.077.27
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)48.2143.6935.7446.0048.05
    PBIT Margin (%)45.9238.4330.7940.8542.25
    PBT Margin (%)38.4431.5825.2132.6135.98
    Net Profit Margin (%)29.6423.7518.4724.8027.83
    NP After MI And SOA Margin (%)29.6123.7018.5024.8327.86
    Return on Networth / Equity (%)28.4128.6718.5225.8922.76
    Return on Capital Employeed (%)42.0144.7529.3040.5033.52
    Return On Assets (%)8.956.504.775.066.21
    Total Debt / Equity (X)0.370.640.350.510.30
    Asset Turnover Ratio (%)0.300.320.220.230.24
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.391.221.231.141.14
    Quick Ratio (X)1.391.221.231.141.14
    Dividend Payout Ratio (NP) (%)0.0018.0136.5529.7813.74
    Dividend Payout Ratio (CP) (%)0.0014.7428.8524.6611.37
    Earning Retention Ratio (%)0.0081.9963.4570.2286.26
    Cash Earning Retention Ratio (%)0.0085.2671.1575.3488.63
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.446.386.405.587.66
    Interest Coverage Ratio (Post Tax) (%)4.964.474.314.015.44
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)3671.37464.22-823.88-438.9131.62
    EV / Net Operating Revenue (X)1.530.21-0.60-0.350.03
    EV / EBITDA (X)3.170.49-1.70-0.770.08
    MarketCap / Net Operating Revenue (X)2.801.751.132.191.79
    Retention Ratios (%)0.0081.9863.4470.2186.25
    Price / BV (X)2.692.111.132.281.46
    Price / Net Operating Revenue (X)2.801.751.132.191.79
    EarningsYield0.100.130.160.110.15

  • IIFL Capital Services Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 7094.27 Cr. P/BV 3.20 Book Value (`) 71.61
    52 Week High/Low ( ` ) 449/132 FV/ML 2/1 P/E(X) 9.96
    Book Closure 17/02/2025 EPS (`) 22.98 Div Yield (%) 1.31


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax924.59682.60340.87402.10284.73
          
    Net CashFlow From Operating Activities870.89-117.58-793.00794.91151.84
    Net Cash Used In Investing Activities-176.96-73.88163.12-85.78147.53
    Net Cash Used From Financing Activities-490.01430.30-295.51107.64-361.35
          
    Net Inc/Dec In Cash And Cash Equivalents203.92238.84-925.39816.77-61.97
    Cash And Cash Equivalents Begin of Year408.28169.441094.83278.06340.03
    Cash And Cash Equivalents End Of Year612.20408.28169.441094.83278.06
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