ISF Ltd
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 1.65
- High / Low ₹ 2.90 / 1.52
- Stock P/E
- Book Value ₹ 1.30
- Dividend Yield 0.00 %
- ROCE 2.13 %
- ROE -0.24 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.64%
- Company has high debtors of 225 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 0.89 | 0.78 | |
| 0.50 | 0.43 | |
| Operating Profit | 0.39 | 0.35 |
| OPM % | 43.82% | 44.87% |
| 0.00 | 0.00 | |
| Interest | 0.33 | 0.35 |
| Depreciation | 0.03 | 0.02 |
| Profit before tax | 0.03 | -0.02 |
| Tax % | 1,100.00% | 50.00% |
| -0.31 | -0.03 | |
| EPS in Rs | -0.03 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 37% |
| 3 Years: | -32% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Equity Capital | 9.50 | 9.50 |
| Reserves | 2.88 | 2.81 |
| 3.27 | 3.02 | |
| 0.39 | 0.27 | |
| Total Liabilities | 16.04 | 15.60 |
| 0.31 | 0.16 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 15.73 | 15.44 | |
| Total Assets | 16.04 | 15.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 0.46 | 0.19 | |
| 0.00 | 0.07 | |
| -0.48 | -0.22 | |
| Net Cash Flow | -0.02 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Debtor Days | 217.36 | 224.62 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 217.36 | 224.62 |
| Working Capital Days | 6,221.40 | 7,000.51 |
| ROCE % | 2.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Dec - Resignation of Ms. Manisha Saxena as Company Secretary.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Reg 47 read with Part A of Schedule III of the SEBI (LODR) Regulations 2015, as amended from time to time, please find the enclosed …
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
11 Nov - Shifting of registered office within Delhi.
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Non-Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015
11 Nov - Non-applicability of related party transactions disclosure.
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Regulations 30, 33 And Other Applicable Provisions Of SEBI (LODR) Regulations, 2015.
11 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Non Deposit Taking Non Systematically Important Non-Banking Finance Company. It offers loans to purchase used and new commercial vehicles, four-wheelers, Two Wheelers and disburse Loan Against Property (LAP) and Secured & Unsecured MSME Loans
to the SME/MSME segment. Company has also forayed into Digital Lending Space