Today's Low
₹ 9.70
Today's High
₹ 10.30
52 Weeks Low
₹ 5.65
52 Weeks High
₹ 10.05
Lower
₹ 8.90
Upper
₹ 10.80
IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, media, consumer services, consumer brands, pharmaceuticals, manufacturing, airport services, highways and rail tracks, marine ports and services, infrastructure and related services, telecom, city gas distribution, shipyards, life sciences, real estate, waste water treatment, information technology, and information technology enabled services companies. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to invest between $15 million and $100 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector, it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai, India with additional offices in Bengaluru, India and Mauritius.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 238.9 | 236.6 | 231.0 | 230.1 | 245.7 | 295.8 | 298.3 | 304.2 | 267.0 | 223.7 | 199.2 | 161.0 |
Non-Current Assets | 31.2 | 18.6 | 22.0 | 39.4 | 64.1 | 27.3 | 58.8 | 169.8 | 182.9 | 195.7 | 189.8 | 221.9 |
Total Assets | 270.0 | 255.1 | 253.0 | 269.5 | 309.8 | 323.1 | 357.1 | 475.5 | 454.2 | 426.2 | 397.7 | 393.8 |
Current Liabilities | 0.0 | 0.0 | 13.3 | 13.3 | 13.4 | 7.8 | 21.0 | 18.4 | 23.0 | 38.5 | 63.8 | 77.8 |
Non-Current Liabilities | 15.5 | 12.8 | 16.4 | 22.0 | 39.0 | 31.0 | 1.5 | 4.1 | 3.7 | 4.2 | 4.3 | 29.5 |
Total Equity | 216.4 | 210.7 | 209.7 | 222.4 | 239.8 | 267.9 | 308.9 | 396.7 | 364.5 | 326.3 | 283.5 | 233.4 |
Total Liabilities & Total Equity | 270.0 | 255.1 | 253.0 | 269.5 | 309.8 | 323.1 | 357.1 | 475.5 | 454.2 | 426.2 | 397.7 | 393.8 |
The Industry Debt to Equity Ratio stands at 3.94, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
The Industry Current Ratio stands at 27.12, vs the Current Ratio of 17.35, which results in a Negative aspect.
The Industry Quick Ratio stands at 26.82, vs the Quick Ratio of 17.35, which results in a Negative aspect.
The Industry Price to BV stands at 3.90, vs the Price to BV of 1.58, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 64.5 | 41.7 | 46.1 | 36.4 | 88.7 | 108.3 | 101.3 | 182.8 | 192.0 | 208.9 | 224.5 | 220.6 |
Total Expenditure | 56.9 | 41.9 | 48.4 | 54.6 | 73.7 | 84.3 | 84.7 | 95.7 | 92.9 | 102.4 | 99.8 | 102.2 |
Operating Profit(Excl OI) | 18.6 | 15.5 | 10.2 | -5.9 | 29.1 | 35.5 | 30.5 | 95.2 | 115.8 | 120.5 | 127.2 | 122.5 |
Add: Other Income | 11.1 | 15.8 | 12.5 | 12.2 | 14.1 | 11.5 | 13.9 | 8.1 | 16.7 | 14.0 | 2.4 | 4.1 |
Operating Profit | 18.6 | 15.5 | 10.2 | -5.9 | 29.1 | 35.5 | 30.5 | 95.2 | 115.8 | 120.5 | 127.2 | 122.5 |
Less: Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.7 | 3.9 |
PBDT | 18.6 | 15.5 | 10.2 | -5.9 | 29.1 | 35.5 | 30.5 | 95.2 | 115.8 | 119.7 | 0.0 | 118.6 |
Less: Depreciation | 0.2 | 0.2 | 0.3 | 0.6 | 9.4 | 11.5 | 16.6 | 20.4 | 19.3 | 19.0 | 23.3 | 23.3 |
PBT & Exceptional Items | 18.4 | 15.3 | 9.9 | -6.6 | 19.7 | 24.0 | 13.9 | 74.8 | 96.5 | 100.7 | 101.1 | 95.3 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | -29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 21.6 | 15.3 | 9.9 | -6.6 | -9.8 | 24.0 | 13.9 | 74.8 | 96.5 | 100.7 | 101.1 | 95.3 |
Less: Taxation | 4.6 | 2.2 | 0.3 | -0.2 | 5.8 | 8.9 | 7.0 | 18.7 | 23.4 | 27.9 | 24.5 | 21.5 |
Profit After Tax | 17.0 | 13.1 | 9.6 | -6.4 | -15.6 | 15.1 | 6.9 | 56.1 | 73.1 | 72.9 | 76.7 | 73.8 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 8.05, which results in a Positive aspect.
The Industry PAT Margin stands at 16.98, vs the PAT Margin of -17.55, which results in a Negative aspect.
The Industry PAT Growth stands at 19.57, vs the PAT Growth of 59.04, which results in a Positive aspect.
The Industry PE Ratio stands at 31.30, vs the PE Ratio of 40.56, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 21.6 | 15.3 | 9.9 | -19.9 | -7.8 | 26.6 | 13.9 | 74.8 | 96.5 | 100.7 | 101.1 | 95.3 |
Tax Paid | -10.9 | -2.3 | 4.1 | -1.1 | -9.8 | -12.9 | -10.8 | -21.4 | -26.4 | -27.6 | -25.7 | -23.1 |
Adjustment | -5.3 | -12.5 | -0.2 | -5.7 | 29.5 | 8.8 | 8.8 | 20.5 | 14.9 | 11.9 | 14.5 | 18.4 |
Changes In Working Capital | 21.6 | 15.3 | 9.9 | -19.9 | -7.8 | 26.6 | 13.9 | 74.8 | 96.5 | 100.7 | 101.1 | 95.3 |
Cash Flow after changes in Working Capital | 10.5 | 8.7 | 6.7 | -21.5 | 85.0 | 9.1 | 39.1 | 113.5 | 125.3 | 67.2 | 80.2 | 83.7 |
Cash Flow from Operating Activities | -0.5 | 6.4 | 10.7 | -22.6 | 75.2 | -3.8 | 28.3 | 92.0 | 98.9 | 39.6 | 54.5 | 60.6 |
Cash Flow from Investing Activities | -36.2 | -15.2 | -5.8 | 34.0 | -51.2 | -10.0 | 23.6 | 21.1 | -38.4 | 11.1 | -0.2 | 2.8 |
Cash Flow from Financing Activities | -16.1 | -9.4 | -18.8 | -9.9 | -19.7 | -19.5 | -41.1 | -46.6 | -46.1 | -67.5 | -76.1 | -59.3 |
Net Cash Inflow / Outflow | -52.7 | -18.1 | -13.9 | 1.5 | 4.3 | -33.3 | 10.8 | 66.5 | 14.3 | -16.9 | -21.8 | 4.1 |
Opening Cash & Cash Equivalents | 69.3 | 84.5 | 100.8 | 91.0 | 80.1 | 116.1 | 104.1 | 35.7 | 20.7 | 33.9 | 58.6 | 54.5 |
Closing Cash & Cash Equivalent | 23.5 | 69.3 | 84.5 | 100.8 | 91.0 | 80.1 | 129.5 | 104.1 | 35.7 | 19.4 | 39.6 | 58.6 |
The Industry PCF RATIO stands at -11.55, vs the PCF RATIO of -2.71, which results in a Positive aspect.
The Industry PFCF Ratio stands at -0.53, vs the PFCF Ratio of -30.48, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 138.2 | 116.3 | 133.0 | 175.1 | 141.1 | 158.0 | 170.2 | 117.3 | 109.4 | 117.8 | 72.1 | 156.4 | 78.9 | 145.3 | 80.7 | 93.2 |
Total Income | 167.7 | 148.5 | 182.1 | 209.0 | 163.0 | 197.9 | 185.3 | 205.1 | 152.6 | 128.1 | 88.4 | 182.7 | 116.8 | 160.4 | 126.3 | 130.4 |
Total Expenditure | 143.9 | 130.3 | 127.9 | 169.3 | 124.9 | 138.3 | 136.6 | 102.0 | 131.7 | 105.6 | 79.7 | 134.2 | 122.0 | 130.0 | 98.0 | 128.5 |
PBIDT (Excl OI) | -5.8 | -14.0 | 5.1 | 5.8 | 16.3 | 19.8 | 33.6 | 15.3 | -22.3 | 12.2 | -7.6 | 22.2 | -43.1 | 15.3 | -17.2 | -35.2 |
Other Income | 29.5 | 32.1 | 49.1 | 33.9 | 21.8 | 39.9 | 15.1 | 87.8 | 43.2 | 10.3 | 16.4 | 26.3 | 37.9 | 15.1 | 45.6 | 37.2 |
Operating Profit | 23.8 | 18.2 | 54.2 | 39.7 | 38.1 | 59.6 | 48.7 | 103.2 | 20.9 | 22.5 | 8.7 | 48.5 | -5.2 | 30.4 | 28.3 | 1.9 |
Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 23.8 | 18.2 | 54.2 | 39.7 | 38.1 | 59.6 | 48.7 | 103.2 | 20.9 | 22.5 | 8.7 | 48.5 | -5.2 | 30.4 | 28.3 | 1.9 |
Depreciation | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.0 | 1.4 |
Profit Before Tax | 23.0 | 17.6 | 53.8 | 39.3 | 37.7 | 59.1 | 48.3 | 102.6 | 20.4 | 21.9 | 8.2 | 47.8 | -5.7 | 29.5 | 27.3 | 0.6 |
Tax | 0.7 | 0.1 | 22.9 | 2.8 | 14.8 | 9.8 | 18.8 | 5.1 | -0.6 | 9.5 | 7.4 | -7.8 | -5.0 | 9.5 | 6.1 | 0.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 22.4 | 17.5 | 31.0 | 36.5 | 22.8 | 49.3 | 29.5 | 97.6 | 20.9 | 12.4 | 0.7 | 55.6 | -0.7 | 20.0 | 21.2 | 0.3 |
Net Profit | 22.4 | 17.5 | 31.0 | 36.5 | 22.8 | 49.3 | 29.5 | 97.6 | 20.9 | 12.4 | 0.7 | 55.6 | -0.7 | 20.0 | 21.2 | 0.3 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
Operating Profit Margin | 17.2 | 15.6 | 40.8 | 22.7 | 27.0 | 37.7 | 28.6 | 87.9 | 19.1 | 19.1 | 12.1 | 31.0 | -6.6 | 20.9 | 35.1 | 2.1 |
Net Profit Margin | 16.2 | 15.1 | 23.3 | 20.8 | 16.2 | 31.2 | 17.3 | 83.2 | 19.1 | 10.5 | 1.0 | 35.6 | -0.9 | 13.8 | 26.3 | 0.3 |
The Industry Net Sales Growth stands at 22.46, vs the Net Sales Growth of -58.92, which results in a Negative aspect.
The Industry Mcap Growth stands at 34.24, vs the Mcap Growth of -58.51, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 11.15 | 11.78 | 10.28 |
R3 | 10.87 | 10.85 | 10.12 |
R2 | 10.58 | 10.58 | 10.06 |
R1 | 10.27 | 10.25 | 10.01 |
Pivot | 9.98 | 9.98 | 9.98 |
S1 | 9.67 | 9.65 | 9.90 |
S2 | 9.38 | 9.38 | 9.84 |
S3 | 9.07 | 9.05 | 9.79 |
S4 | 8.75 | 8.18 | 9.62 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
74.49
Neutral
RSI
47.11
Neutral
ROC
6.42
Bullish
UltimateOscillator
41.71
Neutral
Williams Indicator
-42.86
Neutral
CCI Indicator
34.09
Neutral
MACD
-2,925.91
Bearish
Stochastic Indicator
56.87
Neutral
ATR
0.48
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
17-08-2023 | 0.80 | 40 | Final |
29-08-2022 | 0.40 | 20 | Final |
21-09-2021 | 0.30 | 15 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results |
30-05-2023 | Audited Results & Final Dividend |
13-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
30-05-2022 | Final Dividend & Audited Results |
14-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
13-08-2021 | Quarterly Results |
30-06-2021 | Dividend & Quarterly Results |