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IIFL Capital Services Ltd.
Finance₹339.000.21%
24 Jul, 4:01 PM
CMP₹339.00
Mkt Cap₹10.68K Cr
P/E18.73
P/B3.48
ROE34.10%
52W High₹411.10
52W Low₹242.35
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Stock DNA
Key Ratios
P/E Ratio
18.73
P/B Ratio
3.48
EV/EBITDA
6.42
Price/Sales
4.41
Dividend Yield (%)
0.88
EPS (TTM ₹)
18.11
Book Value (₹)
97.41
ROE (%)
34.10
ROCE (%)
34.69
ROA (%)
9.04
EBITDA Margin (%)
41.58
Net Profit Margin (%)
29.64
Debt/Equity
0.39
Current Ratio
1.24
Interest Coverage
6.06
Asset Turnover
0.30
Working Capital/Sales
1.97
Core EBITDA Growth (%)
22.76
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7908.51 | 12323.27 | 13520.81 | 21612.78 | 24050.2 |
| Net Sales | 7908.51 | 12323.27 | 13520.81 | 21612.78 | 24050.2 |
| Total Income | 8974.62 | 13164.11 | 13790.9 | 22358.77 | 25674.31 |
| Total Expenditure | 5166.93 | 7486.47 | 8946.54 | 12890.27 | 14050.93 |
| Operating Profit | 3807.69 | 5677.64 | 4844.36 | 9468.5 | 11623.38 |
| Depreciation | 458.76 | 634.56 | 668.36 | 1137.78 | 548.81 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2847.34 | 4021.03 | 3408.73 | 6826.01 | 9245.87 |
| Tax | 644.29 | 962.72 | 910.63 | 1692.54 | 2117.09 |
| Profit After Tax (PAT) | 2203.05 | 3058.31 | 2498.1 | 5133.47 | 7128.78 |
| EPS (₹) | 6.97 | 10.09 | 8.22 | 16.73 | 23.06 |
| Dividend Payout % | 50 | 150 | 150 | 150 | 150 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 605.87 | 607.87 | 611.06 | 615.73 | 619.91 |
| Reserves | 9024.99 | 11130.56 | 12798.47 | 17104.26 | 23466.68 |
| Shareholders Funds | 9677.38 | 11819.76 | 13502.79 | 17864.16 | 25072.28 |
| Total Debt | 2915.88 | 6070.41 | 4858.43 | 11538.5 | 9372.26 |
| Total Liabilities | 35227.64 | 60174 | 52070.65 | 78394.05 | 79329.81 |
| Total Assets | 35227.64 | 60174 | 52070.65 | 78394.05 | 79329.81 |
| Book Value / Share | 31.7918 | 38.6215 | 43.8894 | 57.5577 | 77.71 |
| Assets | 35227.64 | 60174 | 52070.65 | 78394.05 | 79329.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1518.43 | 7949.09 | -7930.02 | -1175.84 | 8708.92 |
| Investing Activities | 1475.33 | -857.84 | 1631.19 | -738.8 | -1769.66 |
| Financing Activities | -3613.46 | 1076.42 | -2955.05 | 4303.03 | -4900.09 |
| Net Cash Flow | -619.7 | 8167.67 | -9253.88 | 2388.39 | 2039.17 |
IIFLCAPS
₹339.00
-0.21%