NSE:INDOSTAR
IndoStar Capital Finance Limited
- Stock
Last Close
252.40
26/04 10:00
Market Cap
24.41B
Beta: 0.12
Volume Today
75.57K
Avg: 86.59K
PE Ratio
15.98
PFCF: −52.43
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180K - | 4.45M 2,372.22% | 6.67M 49.89% | 52.84M 692.20% | 93.08M 76.15% | 194.75M 109.24% | 194.75M 0% | 39.44M 79.75% | 27.13M 31.21% | 27.13M 0% | |
accumulated other comprehensive income loss | -17.81M - | -24.20M 35.88% | -27.61M 14.09% | -36.74M 33.07% | -29.96M 18.46% | -188.36M 528.73% | -188.36M 0% | 39.73B 21,195.46% | |||
cash and cash equivalents | 4.27B - | 2.12B 50.28% | 3.52B 65.74% | 571.30M 83.75% | 1.28B 123.82% | 10.84B 747.46% | 10.84B 0% | 2.79B 74.24% | 802.72M 71.25% | 802.72M 0% | |
cash and short term investments | 4.68B - | 4.86B 3.73% | 3.60B 25.95% | 1.89B 47.42% | 1.28B 32.18% | 10.90B 750.48% | 10.90B 0% | 17.23B 57.96% | 4.36B 74.68% | 4.36B 0% | |
common stock | 683.23M - | 683.65M 0.06% | 733.54M 7.30% | 783.62M 6.83% | 786.79M 0.40% | 922.57M 17.26% | 922.57M 0% | 1.24B 34.11% | 1.36B 9.98% | 1.36B 0% | |
deferred revenue | 512.28M - | 962.18M 87.82% | 954M 0.85% | 1.09B 13.86% | 2.77B 155.38% | 3.04B 9.41% | 3.04B 0% | 3.30B 8.78% | |||
deferred revenue non current | 452.46M - | 253.66M - | |||||||||
deferrred tax liabilities non current | 108.97M - | 8.07M - | 8.07M 0% | ||||||||
goodwill | 3.00B - | 3.00B 0% | 3.00B 0% | 3.00B 0% | 3.00B 0% | ||||||
goodwill and intangible assets | 1.24M - | 2.38M 91.94% | 2.88M 21.01% | 18.79M 552.43% | 44.09M 134.64% | 3.04B 6,798.57% | 3.04B 0% | 3.05B 0.18% | 3.13B 2.82% | 3.13B 0% | |
intangible assets | 1.24M - | 2.38M 91.94% | 2.88M 21.01% | 18.79M 552.43% | 44.09M 134.64% | 39.64M 10.08% | 39.64M 0% | 45.24M 14.13% | 131.17M 189.92% | 131.17M 0% | |
inventory | |||||||||||
long term debt | 11.92B - | 16.14B 35.44% | 17.59B 8.99% | 19.11B 8.63% | 24.94B 30.54% | 25.56B 2.49% | 25.56B 0% | 29.64B 15.97% | 29.92B 0.92% | 29.92B 0% | |
long term investments | 193.40M - | -2.19B 1,231.85% | 30.99B 1,515.83% | -689.07M 102.22% | 10.12B 1,569.36% | 3.37B 66.67% | 3.37B 0% | 14.94B 342.75% | 2.39B 83.99% | 2.39B 0% | |
net debt | 14.72B - | 23.62B 60.49% | 26.49B 12.18% | 33.16B 25.17% | 46.95B 41.58% | 78.52B 67.25% | 78.52B 0% | 57.28B 27.05% | 61.43B 7.24% | 61.43B 0% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 4.75B - | 10.03B 110.97% | -10K 100.00% | 12.78B 127,841,400% | 182.42M 98.57% | 356.15M 95.24% | 356.15M 0% | 72.81B 20,342.76% | 77.89B 6.98% | 77.89B 0% | |
other current liabilities | 70.11M - | 101.10M 44.20% | 296.99M 193.76% | 646.30M 117.62% | 7M 98.92% | 10.00M 42.81% | 10.00M 0% | 172.21M 1,622.58% | 4.73B 2,646.83% | 4.73B 0% | |
other liabilities | |||||||||||
other non current assets | 21.89B - | 27.13B 23.94% | -10K 100.00% | 40.65B 406,503,000% | 47.82B 17.63% | 77.88B 62.87% | 77.88B 0% | 46.23B 40.63% | 68.10B 47.29% | 68.10B 0% | |
other non current liabilities | 125.68M - | 258.50M 105.68% | 248.83M 3.74% | 341.85M 37.38% | 89.20M 73.91% | 341.45M 282.80% | 341.45M 0% | 243.87M 28.58% | 70.50M 71.09% | 324.16M 359.80% | |
othertotal stockholders equity | 8.72B - | 9.03B 3.55% | 10.01B 10.91% | 11.89B 18.77% | 13.01B 9.41% | -12.28B 194.34% | 20.57B 267.53% | -7.19B 134.95% | 32.88B 557.39% | 32.88B 0% | |
preferred stock | 32.84B - | 120.69M - | |||||||||
property plant equipment net | 9.61M - | 6.33M 34.13% | 34.65M 447.39% | 69.22M 99.77% | 597.39M 763.03% | 662.49M 10.90% | 662.49M 0% | 609.28M 8.03% | 727.15M 19.35% | 727.15M 0% | |
retained earnings | 1.97B - | 3.16B 60.47% | 4.70B 48.49% | 6.39B 35.95% | 6.98B 9.24% | 8.76B 25.59% | 8.76B 0% | 3.08B 64.88% | -4.95B 260.70% | -4.95B 0% | |
short term debt | 7.07B - | 9.60B 35.85% | 12.42B 29.38% | 14.63B 17.77% | 23.29B 59.21% | 63.80B 173.96% | 63.80B 0% | 30.43B 52.30% | 32.32B 6.19% | 32.32B 0% | |
short term investments | 415M - | 2.73B 559.04% | 80M 97.07% | 1.32B 1,549.23% | 3.49M 99.74% | 68.32M 1,856.36% | 68.32M 0% | 14.43B 21,027.68% | 3.56B 75.34% | 3.56B 0% | |
tax assets | 81.30M - | 85.17M 4.76% | 103.02M 20.96% | 163.65M 58.85% | 631.49M 285.88% | 175.55M 72.20% | 175.55M 0% | 1.43B 714.21% | 3.17B 121.57% | 3.17B 0% | |
tax payables | 92.30M - | 57K - | 57K 0% | ||||||||
total assets | 31.61B - | 39.92B 26.29% | 46.93B 17.58% | 54.89B 16.95% | 71.94B 31.06% | 123.00B 70.98% | 123.00B 0% | 100.82B 18.04% | 96.61B 4.17% | 96.61B 0% | |
total current assets | 9.44B - | 14.89B 57.76% | 15.80B 6.15% | 14.67B 7.12% | 12.72B 13.30% | 37.87B 197.62% | 37.87B 0% | 34.55B 8.75% | 19.09B 44.74% | 19.09B 0% | |
total current liabilities | 7.65B - | 10.67B 39.46% | 13.68B 28.22% | 16.41B 19.99% | 26.16B 59.40% | 67.04B 156.24% | 67.04B 0% | 33.95B 49.36% | 37.07B 9.22% | 37.07B 0% | |
total debt | 18.98B - | 25.74B 35.59% | 30.01B 16.59% | 33.73B 12.41% | 48.23B 42.97% | 89.36B 85.28% | 89.36B 0% | 60.08B 32.77% | 62.23B 3.59% | 62.23B 0% | |
total investments | 608.40M - | 546M 10.26% | 80M 85.35% | 630.31M 687.89% | 10.13B 1,506.90% | 3.44B 66.01% | 3.44B 0% | 2.95B 14.21% | 7.02B 137.72% | 7.02B 0% | |
total liabilities | 20.25B - | 27.06B 33.64% | 31.52B 16.45% | 35.86B 13.79% | 51.19B 42.75% | 92.94B 81.55% | 92.94B 0% | 63.83B 31.32% | 67.32B 5.47% | 67.32B 0% | |
total liabilities and stockholders equity | 31.61B - | 39.92B 26.29% | 46.93B 17.58% | 54.89B 16.95% | 71.94B 31.06% | 123.00B 70.98% | 123.00B 0% | 100.82B 18.04% | 96.61B 4.17% | 96.61B 0% | |
total non current assets | 22.17B - | 25.03B 12.89% | 31.13B 24.38% | 40.21B 29.16% | 59.21B 47.25% | 85.13B 43.77% | 85.13B 0% | 66.26B 22.17% | 77.52B 16.99% | 77.52B 0% | |
total non current liabilities | 12.60B - | 16.40B 30.10% | 17.84B 8.79% | 19.45B 9.03% | 25.03B 28.70% | 25.90B 3.49% | 25.90B 0% | 29.89B 15.39% | 30.25B 1.21% | 30.25B 0% | |
total stockholders equity | 11.36B - | 12.85B 13.17% | 15.42B 19.96% | 19.03B 23.41% | 20.75B 9.04% | 30.06B 44.90% | 30.06B 0% | 36.98B 23.02% | 29.29B 20.80% | 29.29B 0% |
All numbers in INR (except ratios and percentages)