IIFL FINANCE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 39.43 | 31.29 | 20.06 | 13.26 | 24.89 |
CEPS(Rs) | 44.94 | 33.52 | 22.22 | 15.64 | 25.18 |
DPS(Rs) | 4.00 | 3.50 | 3.00 | 2.25 | 5.00 |
Book NAV/Share(Rs) | 236.10 | 169.91 | 141.79 | 125.35 | 135.74 |
Tax Rate(%) | 23.90 | 22.64 | 24.28 | 30.57 | 29.58 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 63.47 | 65.52 | 61.63 | 65.02 | 69.80 |
EBIT Margin(%) | 64.87 | 66.34 | 62.38 | 64.78 | 74.79 |
Pre Tax Margin(%) | 25.58 | 22.41 | 17.21 | 14.97 | 22.70 |
PAT Margin (%) | 19.46 | 17.33 | 13.03 | 10.39 | 15.99 |
Cash Profit Margin (%) | 21.31 | 19.11 | 14.84 | 12.57 | 16.63 |
Performance Ratios | |||||
ROA(%) | 3.26 | 2.76 | 2.04 | 1.50 | 2.07 |
ROE(%) | 20.83 | 20.10 | 15.04 | 11.10 | 17.56 |
ROCE(%) | 11.80 | 11.39 | 10.39 | 9.91 | 10.65 |
Asset Turnover(x) | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 |
Sales/Fixed Asset(x) | 10.90 | 11.80 | 11.71 | 15.42 | 11.88 |
Working Capital/Sales(x) | 0.19 | 0.19 | 0.19 | 0.17 | 0.21 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.09 | 0.08 | 0.09 | 0.06 | 0.08 |
Receivable days | 10.44 | 10.43 | 6.96 | 78.51 | 86.11 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 12.38 | 9.11 | 14.00 | 5.61 | 17.37 |
PCE(x) | 10.55 | 8.26 | 12.29 | 4.62 | 16.68 |
Price/Book(x) | 2.07 | 1.68 | 1.98 | 0.59 | 3.19 |
Yield(%) | 0.82 | 1.23 | 1.07 | 3.02 | 1.16 |
EV/Net Sales(x) | 6.34 | 5.60 | 6.53 | 5.64 | 7.59 |
EV/Core EBITDA(x) | 9.50 | 8.22 | 10.17 | 8.42 | 10.35 |
EV/EBIT(x) | 9.77 | 8.44 | 10.46 | 8.70 | 10.15 |
EV/CE(x) | 1.08 | 0.91 | 1.01 | 0.84 | 1.22 |
M Cap / Sales | 2.25 | 1.58 | 1.82 | 0.58 | 2.77 |
Growth Ratio | |||||
Net Sales Growth(%) | 20.48 | 17.38 | 20.55 | -2.68 | -21.25 |
Core EBITDA Growth(%) | 18.02 | 24.55 | 15.57 | -11.13 | -14.12 |
EBIT Growth(%) | 17.82 | 24.82 | 16.09 | -15.71 | -10.88 |
PAT Growth(%) | 35.29 | 56.18 | 51.11 | -36.73 | -22.04 |
EPS Growth(%) | 26.02 | 55.96 | 51.27 | -46.72 | 1.44 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 4.41 | 5.54 | 6.01 | 5.84 | 6.12 |
Current Ratio(x) | 11.00 | 6.81 | 5.30 | 7.22 | 3.84 |
Quick Ratio(x) | 13.47 | 7.74 | 5.66 | 7.22 | 4.03 |
Interest Cover(x) | 1.65 | 1.51 | 1.38 | 1.30 | 1.44 |
Total Debt/Mcap(x) | 2.13 | 3.30 | 3.03 | 9.84 | 1.92 |