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Indostar Capital Finance Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3322.38 Cr.	P/BV	1.07	Book Value (`)	227.14
52 Week High/Low ( ` )	280/112	FV/ML	10/1	P/E(X)	14.76
Book Closure	18/09/2023	EPS (`)	16.55	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1360.79	1360.79	1237.30	924.51	922.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	136.08	136.08	123.73	92.45	92.26
Preference Share Capital	0.00	0.00	12.07	0.00	0.00
Total Share Capital	136.08	136.08	135.80	92.45	92.26

Reserves and Surplus	2954.76	2722.18	3508.70	2503.39	2914.03
Total Reserves and Surplus	2954.76	2722.18	3508.70	2503.39	2914.03
Employees Stock Options	20.75	70.82	53.75	84.72	0.00
Total Shareholders Funds	3111.59	2929.08	3698.25	2680.56	3006.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1977.94	2012.76	2089.47	8935.74
Deferred Tax Liabilities [Net]	5.80	0.81	2.26	0.00	0.00
Other Long Term Liabilities	11.10	7.06	33.59	29.43	6.24
Long Term Provisions	5.56	7.02	7.58	9.07	6.07
Total Non-Current Liabilities	22.46	1992.82	2056.19	2127.97	8948.04

CURRENT LIABILITIES
Short Term Borrowings	5648.05	4245.50	3994.83	5052.45	0.00
Trade Payables	7.94	2.71	3.94	11.10	19.48
Other Current Liabilities	332.15	491.36	328.36	256.49	326.36
Total Current Liabilities	5988.14	4739.57	4327.14	5320.03	345.83

Total Capital And Liabilities	9122.19	9661.47	10081.58	10128.57	12300.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.53	72.72	60.93	78.62	66.25
Intangible Assets	23.52	13.12	4.52	3.84	3.96
Fixed Assets	77.05	85.83	65.45	82.45	70.21
Goodwill On Consolidation	300.19	300.19	300.19	300.19	300.19
Deferred Tax Assets [Net]	316.44	316.69	142.93	129.78	17.56
Other Non-Current Assets	93.16	100.51	157.51	169.32	77.64
Total Non-Current Assets	786.83	803.23	666.09	681.74	465.60


CURRENT ASSETS
Current Investments	1039.35	547.67	1591.36	230.56	300.86
Trade Receivables	0.00	0.00	0.00	0.00	0.53
Cash And Cash Equivalents	415.78	489.66	520.14	545.04	1119.22
Short Term Loans And Advances	6515.67	7706.94	7139.34	8293.09	10363.67
OtherCurrentAssets	364.56	113.98	164.65	378.13	50.28
Total Current Assets	8335.36	8858.25	9415.49	9446.83	11834.56

Total Assets	9122.19	9661.47	10081.58	10128.57	12300.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	518.62	327.23	467.77	921.00	1176.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1039.35	547.67	1591.36	230.56	300.86

Indostar Capital Finance Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3322.38 Cr.	P/BV	1.07	Book Value (`)	227.14
52 Week High/Low ( ` )	280/112	FV/ML	10/1	P/E(X)	14.76
Book Closure	18/09/2023	EPS (`)	16.55	Div Yield (%)	0.00

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	16.55	-59.51	-20.83	-35.18	26.63
Diluted EPS (Rs.)	16.55	-59.51	-20.83	-34.18	26.07
Cash EPS (Rs.)	19.45	-51.52	-14.60	-31.86	28.08
Book Value[Excl.RevalReserv]/Share (Rs.)	228.66	215.25	297.92	289.94	325.86
Book Value[Incl.RevalReserv]/Share (Rs.)	228.66	215.25	297.92	289.94	325.86
Revenue From Operations / Share (Rs.)	86.30	85.44	103.43	172.79	130.68
PBDIT / Share (Rs.)	63.08	-23.62	42.29	49.41	104.16
PBIT / Share (Rs.)	60.18	-26.22	39.58	46.16	102.19
PBT / Share (Rs.)	17.54	-65.87	-17.69	-47.23	41.10
Net Profit / Share (Rs.)	16.55	-54.12	-17.30	-35.11	26.10
NP After MI And SOA / Share (Rs.)	16.55	-54.12	-17.30	-35.11	26.10

PROFITABILITY RATIOS

PBDIT Margin (%)	73.10	-27.64	40.88	28.59	79.70
PBIT Margin (%)	69.73	-30.68	38.26	26.71	78.19
PBT Margin (%)	20.32	-77.09	-17.10	-27.33	31.44
Net Profit Margin (%)	19.17	-63.34	-16.72	-20.32	19.97
NP After MI And SOA Margin (%)	19.17	-63.34	-16.72	-20.32	19.97
Return on Networth / Equity (%)	7.23	-25.14	-5.80	-12.11	8.00
Return on Capital Employeed (%)	26.12	-7.24	8.51	8.87	7.88
Return On Assets (%)	2.46	-7.62	-2.12	-3.20	1.95
Long Term Debt / Equity (X)	0.00	0.67	0.54	0.77	2.97
Total Debt / Equity (X)	1.82	2.12	1.63	2.66	2.97
Asset Turnover Ratio (%)	0.12	0.11	0.11	0.14	0.12

LIQUIDITY RATIOS

Current Ratio (X)	1.39	1.87	2.18	1.78	34.22
Quick Ratio (X)	1.39	1.87	2.18	1.78	34.22
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	-6.85	4.61
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	-7.55	4.29
Earning Retention Ratio (%)	0.00	0.00	0.00	106.85	95.39
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	107.55	95.71

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.48	-0.59	0.73	0.52	1.71
Interest Coverage Ratio (Post Tax) (%)	1.39	-0.36	0.69	0.62	1.43

VALUATION RATIOS

Enterprise Value (Cr.)	6649.54	8610.50	9364.24	8909.54	11683.48
EV / Net Operating Revenue (X)	5.66	7.41	7.32	5.58	9.69
EV / EBITDA (X)	7.75	-26.79	17.90	19.50	12.16
MarketCap / Net Operating Revenue (X)	1.21	2.47	3.02	1.45	3.21
Retention Ratios (%)	0.00	0.00	0.00	106.85	95.38
Price / BV (X)	0.45	0.98	1.05	0.86	1.29
Price / Net Operating Revenue (X)	1.21	2.47	3.02	1.45	3.21
EarningsYield	0.15	-0.25	-0.05	-0.14	0.06

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Share Wealth

Indostar Capital Finance Ltd.

Balance Sheet - Consolidated

Indostar Capital Finance Ltd.

Ratio Analysis - Consolidated