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Indostar Capital Finance Ltd.
Finance₹261.000.08%
24 Jul, 4:01 PM
CMP₹261.00
Mkt Cap₹4.22K Cr
P/E30.03
P/B1.12
ROE1.60%
52W High₹306.25
52W Low₹178.50
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Stock DNA
Key Ratios
P/E Ratio
30.03
P/B Ratio
1.12
EV/EBITDA
-27.86
Price/Sales
3.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.69
Book Value (₹)
234.09
ROE (%)
1.60
ROCE (%)
7.43
ROA (%)
0.44
EBITDA Margin (%)
53.23
Net Profit Margin (%)
3.74
Debt/Equity
2.07
Current Ratio
0.23
Interest Coverage
1.07
Asset Turnover
0.12
Working Capital/Sales
-0.44
Core EBITDA Growth (%)
21.60
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 | 127979.08 | 116269.24 | 117433.8 | 110292.75 | 140416.49 |
| Net Sales | 127979.08 | 116269.24 | 117433.8 | 110292.75 | 140416.49 |
| Total Income | 129374.91 | 117727.06 | 170757.45 | 122857.94 | 148067.44 |
| Total Expenditure | 77052.81 | 149870.77 | 84912.35 | 55096.46 | 65667.5 |
| Operating Profit | 52322.1 | -32143.71 | 85845.1 | 67761.48 | 82399.94 |
| Depreciation | 3350.19 | 3538.48 | 3956.35 | 2766.37 | 3061.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -21889.33 | -89636.15 | 23863.02 | 7024.36 | 5254.15 |
| Tax | -478.84 | -15984.92 | 1348.36 | 4.18 | 5.8100000000000005 |
| Profit After Tax (PAT) | -21410.49 | -73651.23 | 22514.66 | 7020.18 | 5248.34 |
| EPS (₹) | -20.83 | -59.51 | 16.55 | 8.51 | 8.86 |
| Dividend Payout % | — | — | — | — | — |
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 | 13579.93 | 13607.93 | 13607.93 | 13607.93 | 13609.74 |
| Reserves | 350869.99 | 272218.18 | 295475.96 | 307791.13 | 319902.7 |
| Shareholders Funds | 369825.09 | 292908.07 | 311158.71 | 323521.8 | 363542.32 |
| Total Debt | 600759.64 | 622343.64 | 564804.95 | 757165.03 | 691648.23 |
| Total Liabilities | 993864.04 | 934478.08 | 880575.14 | 1080418.35 | 1293914.91 |
| Total Assets | 993864.04 | 934478.08 | 880575.14 | 1080418.35 | 1293914.91 |
| Book Value / Share | 293.5764 | 210.0438 | 227.1351 | 236.1851 | 245.0542 |
| Assets | 993864.04 | 934478.08 | 880575.14 | 1080418.35 | 1293914.91 |
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 | 106785.75 | -156378.58 | 89858.15 | -171893.43 | -106113.19 |
| Investing Activities | -99232.11 | 116503.52 | -25937.95 | 67439.12 | -30505.09 |
| Financing Activities | 3528.76 | 19984.69 | -53973.28 | 126738.45 | 106975.27 |
| Net Cash Flow | 11082.4 | -19890.37 | 9946.92 | 22284.14 | -29643.01 |
INDOSTAR
₹261.00
-0.08%