IL&FS Investment Managers Ltd
₹ 10.2
0.99%
30 Jan
- close price
About
Incorporated in 1987, IL&FS Investment Managers Limited is a domestic private equity fund management company which deals in investment banking, asset management and infrastructure financing.
Key Points
- Market Cap ₹ 322 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 18.4 / 8.36
- Stock P/E 84.0
- Book Value ₹ 5.72
- Dividend Yield 6.83 %
- ROCE 6.80 %
- ROE 4.83 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 6.83%.
- Company has been maintaining a healthy dividend payout of 196%
Cons
- The company has delivered a poor sales growth of -8.41% over past five years.
- Company has a low return on equity of 4.71% over last 3 years.
- Earnings include an other income of Rs.12.0 Cr.
- Debtor days have increased from 84.7 to 113 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 224.50 | 214.59 | 197.56 | 189.00 | 110.78 | 115.65 | 100.87 | 44.86 | 56.87 | 56.34 | 75.10 | 65.00 | 39.96 | |
| 99.76 | 102.41 | 92.92 | 95.56 | 84.68 | 83.44 | 73.72 | 67.90 | 48.47 | 41.96 | 56.89 | 50.57 | 41.93 | |
| Operating Profit | 124.74 | 112.18 | 104.64 | 93.44 | 26.10 | 32.21 | 27.15 | -23.04 | 8.40 | 14.38 | 18.21 | 14.43 | -1.97 |
| OPM % | 55.56% | 52.28% | 52.97% | 49.44% | 23.56% | 27.85% | 26.92% | -51.36% | 14.77% | 25.52% | 24.25% | 22.20% | -4.93% |
| 2.43 | 8.30 | 11.12 | 1.76 | 4.39 | 5.88 | -25.58 | 3.80 | 1.76 | 1.09 | 3.60 | 1.42 | 12.01 | |
| Interest | 2.71 | 0.78 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 23.32 | 18.96 | 19.25 | 20.43 | 16.61 | 11.51 | 9.41 | 0.61 | 0.31 | 0.21 | 0.19 | 0.25 | 0.29 |
| Profit before tax | 101.14 | 100.74 | 96.51 | 74.77 | 13.88 | 26.58 | -7.84 | -19.85 | 9.85 | 15.26 | 21.62 | 15.60 | 9.75 |
| Tax % | 24.20% | 27.68% | 24.27% | 24.96% | 50.72% | 33.56% | 74.36% | -0.86% | 2.84% | 14.09% | 21.37% | 22.76% | |
| 76.67 | 72.87 | 73.10 | 56.11 | 6.85 | 17.67 | -13.67 | -19.68 | 9.57 | 13.12 | 17.00 | 12.05 | 5.09 | |
| EPS in Rs | 2.45 | 2.31 | 2.33 | 1.79 | 0.20 | 0.49 | -0.48 | -0.44 | 0.25 | 0.25 | 0.38 | 0.32 | 0.11 |
| Dividend Payout % | 40.89% | 56.24% | 55.90% | 67.20% | 307.39% | 123.64% | -62.73% | -135.95% | 119.87% | 161.26% | 209.72% | 217.44% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -8% |
| 3 Years: | 5% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 30% |
| 3 Years: | 9% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 26% |
| 3 Years: | 5% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 2% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.78 | 62.72 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
| Reserves | 241.76 | 263.62 | 301.73 | 333.86 | 246.08 | 205.09 | 176.95 | 159.59 | 146.90 | 147.92 | 153.61 | 139.58 | 116.83 |
| 27.19 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 87.72 | 100.61 | 92.21 | 82.11 | 51.34 | 55.22 | 57.56 | 40.25 | 40.07 | 44.13 | 50.58 | 46.99 | 44.19 | |
| Total Liabilities | 398.45 | 426.95 | 456.75 | 478.78 | 360.23 | 323.12 | 297.32 | 262.65 | 249.78 | 254.86 | 267.00 | 249.38 | 223.83 |
| 154.04 | 152.06 | 141.77 | 133.67 | 19.88 | 9.56 | 0.96 | 0.53 | 0.42 | 0.28 | 0.39 | 0.47 | 0.39 | |
| CWIP | 0.08 | -0.00 | -0.00 | 0.10 | 0.32 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 62.14 | 79.37 | 143.79 | 131.22 | 96.73 | 76.41 | 84.75 | 61.65 | 41.32 | 31.88 | 71.25 | 61.68 | 39.60 |
| 182.19 | 195.52 | 171.19 | 213.79 | 243.30 | 237.15 | 211.61 | 200.47 | 208.04 | 222.70 | 195.36 | 187.23 | 183.84 | |
| Total Assets | 398.45 | 426.95 | 456.75 | 478.78 | 360.23 | 323.12 | 297.32 | 262.65 | 249.78 | 254.86 | 267.00 | 249.38 | 223.83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.50 | 39.58 | 98.85 | 92.05 | 28.29 | -3.80 | 75.22 | -22.59 | 10.74 | 6.43 | -0.48 | -6.10 | |
| 2.53 | 13.36 | -37.68 | 22.93 | 38.25 | -12.62 | -44.61 | 42.30 | -8.24 | -12.17 | -29.24 | 29.55 | |
| -76.09 | -67.48 | -46.14 | -46.56 | -41.11 | -19.53 | -19.71 | -9.92 | -18.84 | -9.42 | -16.09 | -27.72 | |
| Net Cash Flow | -19.06 | -14.54 | 15.03 | 68.41 | 25.43 | -35.95 | 10.90 | 9.79 | -16.34 | -15.16 | -45.81 | -4.27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118.99 | 199.87 | 187.95 | 157.61 | 261.81 | 278.78 | 99.00 | 81.12 | 75.99 | 58.31 | 83.25 | 112.59 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 118.99 | 199.87 | 187.95 | 157.61 | 261.81 | 278.78 | 99.00 | 81.12 | 75.99 | 58.31 | 83.25 | 112.59 |
| Working Capital Days | -1.19 | 109.44 | 64.83 | 38.47 | 209.88 | 381.35 | 109.53 | 167.04 | 82.86 | 91.28 | 102.60 | 153.86 |
| ROCE % | 33.92% | 31.53% | 27.63% | 19.47% | 3.25% | 8.70% | 7.99% | -8.07% | 4.30% | 6.74% | 9.24% | 6.80% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2024
-
Announcement Under Regulation 30 SEBI (LODR) Regulations, 2015 - Name Change Of Registrar And Share Transfer Agent Of The Company
7 Jan - Change of RTA name to MUFG Intime India Private Limited.
-
Announcement under Regulation 30 (LODR)-Change in Management
2 Jan - Resignation of Company Secretary Sanjay Mitra.
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Dec - CEO Manoj Borkar retires; Lubna Ahmad Usman appointed as new CEO.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
24 Dec 2024 - Voting results for appointment of Nominee Director.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is a subsidiary of Infrastructure Leasing & Financial Services Limited. Holding company owns 50.42% of the company’s equity share capital. Company has invested across various sectors such as Telecom, City Gas Distribution, Shipyards, Retail, and Media. Funds managed by IIML span General Purpose Private Equity, Real Estate and Infrastructure. Investors to IIML managed Funds include most of major Indian Banks & Institutions, and Global Institutional Investors including major U.S. Pension Funds, Endowments, Foundations and SWF's. Company has raised and managed over $3.5 billion.
In the infrastructure business, IL&FS is a sponsor, developer, and advisor of infrastructure projects in India and in South East Asian region. Projects undertaken by IL&FS include industrial parks, special economic zones, power and ports, surface transport and urban transportation systems. These infra projects are being developed in conjunction with governments, financing agencies, private sector partners and communities.