Financials IL&FS Investment Managers Limited Bombay S.E.

Equities

IVC

INE050B01023

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:18:31 2024-05-02 am EDT 5-day change 1st Jan Change
10.22 INR +1.69% Intraday chart for IL&FS Investment Managers Limited +1.89% -14.48%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 5,370 1,492 596.7 1,193 2,104 1,853
Enterprise Value (EV) 1 3,994 -41.12 -1,006 -558.9 201.8 336.6
P/E ratio 81.8 x -9.93 x -4.3 x 15.2 x 27 x 15.5 x
Yield 3.51% 6.32% 31.6% 7.89% 5.97% 13.6%
Capitalization / Revenue 4.41 x 1.52 x 1.31 x 2.15 x 4.22 x 2.47 x
EV / Revenue 3.28 x -0.04 x -2.21 x -1.01 x 0.4 x 0.45 x
EV / EBITDA 12.2 x -0.13 x 16.4 x -6.52 x 1.18 x 1.85 x
EV / FCF -9 x -0.03 x -57.2 x -4.33 x 1.95 x 9.84 x
FCF Yield -11.1% -3,020% -1.75% -23.1% 51.3% 10.2%
Price to Book 1.81 x 0.62 x 0.27 x 0.57 x 1 x 0.86 x
Nbr of stocks (in thousands) 314,033 314,033 314,033 314,033 314,033 314,033
Reference price 2 17.10 4.750 1.900 3.800 6.700 5.900
Announcement Date 7/31/18 9/5/19 10/8/20 9/3/21 8/9/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,217 979.3 454.5 554 499.2 750.8
EBITDA 1 327.5 305.5 -61.26 85.74 170.7 181.8
EBIT 1 213.4 211.4 -67.4 82.64 168.6 179.9
Operating Margin 17.53% 21.59% -14.83% 14.92% 33.78% 23.96%
Earnings before Tax (EBT) 1 213.9 -78.39 -198.5 98.55 152.6 216.2
Net income 1 65.62 -150.2 -138.6 78.64 77.9 119.8
Net margin 5.39% -15.34% -30.5% 14.2% 15.61% 15.95%
EPS 2 0.2090 -0.4784 -0.4414 0.2500 0.2481 0.3800
Free Cash Flow 1 -443.8 1,242 17.59 129 103.5 34.21
FCF margin -36.45% 126.78% 3.87% 23.28% 20.73% 4.56%
FCF Conversion (EBITDA) - 406.43% - 150.41% 60.62% 18.81%
FCF Conversion (Net income) - - - 163.99% 132.83% 28.56%
Dividend per Share 2 0.6000 0.3000 0.6000 0.3000 0.4000 0.8000
Announcement Date 7/31/18 9/5/19 10/8/20 9/3/21 8/9/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,376 1,533 1,603 1,752 1,902 1,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -444 1,242 17.6 129 103 34.2
ROE (net income / shareholders' equity) 2.96% -5.05% -8.01% 4.19% 5.79% 7.29%
ROA (Net income/ Total Assets) 3.8% 4.26% -1.5% 2.02% 4.18% 4.31%
Assets 1 1,726 -3,527 9,213 3,901 1,865 2,779
Book Value Per Share 2 9.440 7.630 7.080 6.680 6.710 6.890
Cash Flow per Share 2 2.950 4.880 3.210 2.690 2.210 0.7500
Capex 1 9.86 2.3 2.04 2.2 0.66 2.99
Capex / Sales 0.81% 0.23% 0.45% 0.4% 0.13% 0.4%
Announcement Date 7/31/18 9/5/19 10/8/20 9/3/21 8/9/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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