NSE:IIFL
IIFL Finance Limited
- Stock
Last Close
359.20
02/05 08:51
Market Cap
219.23B
Beta: 0.91
Volume Today
491.79K
Avg: 377.12K
PE Ratio
12.57
PFCF: −11,926.36
Dividend Yield
1.35%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.12B - | |||||||||||
average payables | 10.66B - | 11.93B 11.85% | 17.26B 44.73% | 21.03B 21.81% | 10.70B 49.10% | 482.52M 95.49% | 970.27M 101.08% | 1.26B 30.30% | 1.70B 34.36% | 2.07B 21.86% | 1.08B 47.66% | |
average receivables | 4.74B - | 5.43B 14.43% | 10.89B 100.61% | 19.08B 75.19% | 21.47B 12.53% | 11.09B 48.34% | 3.08B 72.21% | 4.86B 57.88% | 5.58B 14.79% | |||
book value per share | 84.40 - | 93.27 10.51% | 138.18 48.15% | 159.15 15.18% | 97.82 38.54% | 125.91 28.71% | 142.37 13.07% | 170.48 19.74% | 236.68 38.83% | 307.35 29.86% | 321.64 4.65% | |
capex per share | -2.79 - | -2.45 12.28% | -8.51 247.30% | -1.53 82.06% | -1.80 18.12% | -1.49 17.18% | -0.96 35.77% | -2.66 177.04% | -6.87 158.46% | 6.83 199.41% | 1.40 79.51% | |
capex to depreciation | -1.43 - | -1.16 18.87% | -5.00 330.69% | -2.81 43.85% | -2.12 24.49% | -0.53 74.79% | -0.34 35.52% | -0.83 140.29% | -1.71 106.55% | 1.48 186.63% | 0.32 78.27% | |
capex to operating cash flow | 0.04 - | 1.42 3,462.20% | 0.11 91.95% | 0.00 95.75% | -0.21 4,382.12% | -0.06 72.94% | 0.01 118.00% | -0.06 658.75% | 0.05 193.50% | -0.05 186.72% | -0.01 72.28% | |
capex to revenue | -0.04 - | -0.03 16.31% | -0.10 186.74% | -0.02 74.96% | -0.03 8.42% | -0.02 10.60% | -0.01 54.62% | -0.03 137.51% | -0.06 134.75% | 0.04 166.48% | 0.01 75.31% | |
cash per share | 62.79 - | 54.65 12.97% | 128.69 135.50% | 103.20 19.81% | 69.39 32.76% | 89.81 29.43% | 126.73 41.10% | 215.46 70.02% | 153.69 28.67% | 62.96 59.03% | 96.61 53.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 9.81 - | |||||||||||
days sales outstanding | 88.89 - | 96.32 8.36% | 213.23 121.38% | 414.25 94.27% | 298.23 28.01% | 23.02 92.28% | 51.35 123.00% | 47.38 7.72% | 52.07 9.89% | |||
debt to assets | 0.77 - | 0.73 4.69% | 0.74 1.46% | 0.78 5.02% | 0.80 2.64% | 0.79 0.66% | 0.80 0.88% | 0.79 1.90% | 0.78 1.07% | 0.51 34.79% | 0.75 48.88% | |
debt to equity | 5.81 - | 5.73 1.38% | 5.72 0.20% | 6.72 17.58% | 7.19 7.05% | 5.73 20.35% | 6.05 5.55% | 5.58 7.69% | 4.45 20.28% | 2.98 33.13% | 4.11 38.26% | |
dividend yield | 0.04 - | 0.05 42.99% | 0.03 53.37% | 0.01 43.86% | 0.02 47.64% | 0.04 67.27% | 0.01 69.70% | 0.01 15.07% | 0.01 23.66% | 0.01 47.88% | ||
earnings yield | 0.15 - | 0.15 4.45% | 0.10 31.67% | 0.07 26.73% | 0.08 3.06% | 0.18 136.89% | 0.07 60.16% | 0.11 53.93% | 0.08 26.25% | 0.13 65.61% | 0.03 79.95% | |
enterprise value | 158.70B - | 185.04B 16.59% | 278.20B 50.35% | 431.92B 55.26% | 331.04B 23.36% | 266.84B 19.39% | 384.53B 44.10% | 387.45B 0.76% | 527.22B 36.07% | 578.53B 9.73% | 609.73B 5.39% | |
enterprise value over ebitda | 7.34 - | 7.35 0.17% | 8.69 18.27% | 14.01 61.24% | 9.20 34.33% | 32.18 249.70% | 34.66 7.70% | 8.34 75.95% | 9.80 17.58% | 8.70 11.23% | ||
ev to operating cash flow | -7.46 - | -342.08 4,483.04% | -11.77 96.56% | -4.31 63.39% | 100.90 2,441.45% | 26.55 73.69% | -10.71 140.34% | 21.72 302.82% | -10.67 149.13% | -9.89 7.30% | -12.75 28.92% | |
ev to sales | 7.74 - | 8.33 7.67% | 10.21 22.56% | 22.04 115.91% | 13.07 40.72% | 11.36 13.07% | 11.56 1.72% | 9.96 13.78% | 12.29 23.34% | 8.73 28.93% | 10.03 14.87% | |
free cash flow per share | -72.96 - | -4.18 94.27% | -83.05 1,887.34% | -316.41 281.00% | 6.88 102.18% | 25.09 264.62% | -95.84 481.93% | 44.39 146.31% | -136.91 408.45% | -155.91 13.87% | -111.59 28.43% | |
free cash flow yield | -0.76 - | -0.04 95.05% | -0.38 924.71% | -0.81 110.97% | 0.03 103.51% | 0.34 1,089.86% | -0.34 200.55% | 0.16 145.70% | -0.28 280.48% | -0.46 65.66% | -0.34 26.08% | |
graham net net | -470.79 - | -531.21 12.84% | -720.68 35.67% | -1.01K 40.31% | -654.04 35.32% | -689.57 5.43% | -796.13 15.45% | -814.77 2.34% | -920.29 12.95% | -1.22K 32.67% | -1.14K 6.56% | |
graham number | 167.43 - | 185.11 10.56% | 259.37 40.11% | 320.20 23.45% | 200.62 37.35% | 193.92 3.34% | 253.66 30.81% | 346.66 36.66% | 458.58 32.28% | 523.72 14.20% | 237.05 54.74% | |
income quality | -2.94 - | -0.06 97.81% | -1.93 2,907.64% | -11.03 471.12% | 0.29 102.63% | 1.39 377.26% | -3.57 357.81% | 1.16 132.50% | -2.34 301.39% | -3.31 41.67% | -12.62 280.96% | |
intangibles to total assets | 0.00 - | 0.00 23.31% | 0.00 24.61% | 0.00 15.33% | 0.00 95.99% | 0.00 48.46% | 0.00 22.71% | 0.00 63.39% | 0.00 42.77% | 0.00 26.35% | 0.00 52.85% | |
interest coverage | 1.49 - | 1.48 0.64% | 1.53 3.03% | 1.64 7.32% | 1.40 14.73% | 0.30 78.42% | 0.38 26.67% | 1.51 295.78% | 1.62 7.20% | 0.98 39.52% | ||
interest debt per share | 536.65 - | 586.95 9.37% | 854.65 45.61% | 1.13K 32.01% | 771.17 31.64% | 784.86 1.78% | 930.43 18.55% | 1.03K 10.77% | 1.14K 10.43% | 905.88 20.41% | 1.18K 29.93% | |
inventory turnover | ||||||||||||
invested capital | 5.81 - | 5.73 1.38% | 5.72 0.20% | 6.72 17.58% | 7.19 7.05% | 5.73 20.35% | 6.05 5.55% | 5.58 7.69% | 4.45 20.28% | 31.32B 703,666,194,567.22% | 6.39B 79.59% | |
market cap | 29.20B - | 34.92B 19.59% | 68.60B 96.43% | 124.36B 81.28% | 91.46B 26.46% | 28.05B 69.33% | 106.66B 280.23% | 108.29B 1.53% | 185.44B 71.25% | 131.62B 29.02% | 140.96B 7.10% | |
net current asset value | -141.42B - | -164.84B 16.56% | -224.54B 36.22% | -316.29B 40.86% | -241.87B 23.53% | -260.32B 7.63% | -300.10B 15.28% | -307.66B 2.52% | -354.22B 15.13% | -478.95B 35.21% | -536.89B 12.10% | |
net debt to ebitda | 5.99 - | 5.96 0.41% | 6.55 9.84% | 9.98 52.39% | 6.66 33.25% | 28.80 332.40% | 25.05 13.03% | 6.01 76.02% | 6.35 5.79% | 6.72 5.78% | ||
net income per share | 14.76 - | 16.33 10.61% | 21.64 32.52% | 28.63 32.32% | 18.29 36.13% | 13.27 27.41% | 20.09 51.32% | 31.33 55.97% | 39.49 26.05% | 44.96 13.84% | 8.73 80.58% | |
operating cash flow per share | -70.16 - | -1.73 97.54% | -74.54 4,213.81% | -314.89 322.47% | 8.69 102.76% | 26.59 206.11% | -94.88 456.86% | 47.04 149.58% | -130.04 376.42% | -149.08 14.64% | -110.19 26.09% | |
payables turnover | 37.22 - | |||||||||||
receivables turnover | 4.11 - | 3.79 7.71% | 1.71 54.83% | 0.88 48.53% | 1.22 38.90% | 15.85 1,195.27% | 7.11 55.16% | 7.70 8.36% | 7.01 9.00% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 3.21% | 0.02 9.12% | 0.02 2.58% | 0.02 0.54% | 0.01 29.67% | 0.02 27.91% | 0.03 38.43% | 0.03 12.67% | 0.03 3.09% | 0.01 80.18% | |
revenue per share | 67.68 - | 70.94 4.82% | 85.93 21.12% | 61.56 28.36% | 67.06 8.95% | 62.13 7.36% | 87.93 41.53% | 102.57 16.64% | 112.93 10.10% | 168.88 49.55% | 140.09 17.05% | |
roe | 0.17 - | 0.18 0.10% | 0.16 10.55% | 0.18 14.89% | 0.19 3.91% | 0.11 43.60% | 0.14 33.83% | 0.18 30.26% | 0.17 9.21% | 0.17 0.63% | 0.03 81.59% | |
roic | 0.08 - | 0.08 3.34% | 0.07 12.50% | 0.05 25.19% | 0.08 55.84% | 0.02 81.30% | 0.02 27.69% | 0.08 311.03% | 0.08 1.38% | 0.07 14.78% | 0.03 61.46% | |
sales general and administrative to revenue | 0.08 - | 0.07 9.06% | 0.06 20.31% | 0.05 15.64% | 0.07 45.52% | 0.08 9.88% | 0.03 58.49% | 0.04 22.22% | 0.05 40.05% | 0.40 645.27% | ||
shareholders equity per share | 84.40 - | 93.27 10.51% | 138.18 48.15% | 159.15 15.18% | 97.82 38.54% | 125.91 28.71% | 142.37 13.07% | 170.48 19.74% | 236.68 38.83% | 271.16 14.57% | 286.08 5.50% | |
stock based compensation to revenue | 0.00 - | 0.00 40.75% | 0.00 96.56% | 0.00 507.99% | -0.00 155.59% | 0.01 2,132.20% | 0.02 98.29% | |||||
tangible asset value | 27.79B - | 40.33B 45.12% | 55.66B 38.03% | 64.89B 16.57% | 43.65B 32.73% | 47.64B 9.15% | 53.92B 13.18% | 64.68B 19.94% | 101.99B 57.69% | 120.51B 18.16% | 139.46B 15.73% | |
tangible book value per share | 91.70 - | 128.81 40.47% | 175.55 36.28% | 203.86 16.13% | 115.57 43.31% | 126.03 9.05% | 142.50 13.07% | 170.58 19.71% | 268.45 57.37% | 307.21 14.44% | 321.44 4.63% | |
working capital | 13.92B - | 9.22B 33.73% | 35.95B 289.81% | 33.81B 5.95% | 46.78B 38.37% | 34.60B 26.04% | 51.53B 48.94% | 85.32B 65.56% | 56.42B 33.87% | 24.70B 56.22% |
All numbers in INR (except ratios and percentages)