
IIFL
IIFL.NSIIFL Finance Price (IIFL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
397,242,838
(3.7471)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 757,262,692 | 2,134,113,717 | 4,160,858,766 | 10,201,213,844 | 9,606,620,743 | 11,228,960,445 | 14,720,403,486 | 18,792,807,195 | 15,674,994,067 | 15,718,395,732 | 20,510,951,934 | 22,210,140,000 | 27,246,760,000 | 19,592,790,000 | 25,330,500,000 | 23,487,360,000 | 33,275,180,000 | 38,888,070,000 | 42,902,900,000 | 66,245,899,999 |
Net Income | 216,821,934 | 489,264,914 | 756,156,031 | 1,598,769,431 | 1,448,197,838 | 2,319,883,839 | 2,111,381,822 | 1,360,735,387 | 2,793,350,825 | 2,780,793,440 | 4,473,244,893 | 5,111,760,000 | 6,860,890,000 | 9,113,240,000 | 6,906,920,000 | 5,018,300,000 | 7,601,180,000 | 11,878,900,000 | 15,003,000,000 | 17,635,400,000 |
FCF USD | -487,357,301 | -1,385,835,531 | -164,397,302 | -7,261,596,434 | 3,588,036,920 | -6,858,343,775 | -11,403,972,096 | -19,817,825,997 | -18,109,996,294 | -1,357,600,328 | -22,109,197,188 | -1,308,240,000 | -26,333,070,000 | -100,712,680,000 | 2,599,620,000 | 9,486,900,000 | -36,268,820,000 | 16,829,530,000 | -52,015,500,000 | -61,159,000,000 |
OCF USD | -452,063,053 | -1,146,863,666 | 387,702,034 | -5,404,765,155 | 4,643,516,962 | -4,803,203,381 | -10,445,525,745 | -18,533,175,076 | -17,712,768,900 | -631,989,383 | -21,262,478,846 | -540,920,000 | -23,633,950,000 | -100,226,730,000 | 3,280,770,000 | 10,051,540,000 | -35,905,770,000 | 17,837,270,000 | -49,405,600,000 | -58,480,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.53 | 1.11 | 1.24 | 0.01 | 1.02 | 4.38 | 16.29 | 10.99 | 14.34 | 13.08 | 10.70 | 10.46 | 14.88 | 18.99 | 37.99 | 19.94 | 17.14 | 12.12 | 17.93 |
D/E | 1.04 | 0.95 | 0.56 | 0.38 | 0.03 | 0.95 | 1.76 | 3.41 | 4.90 | 4.94 | 5.81 | 5.73 | 5.72 | 6.72 | 7.19 | 5.73 | 6.05 | 5.58 | 4.45 | 4.43 |
CA/CL | 2.94 | 2.19 | 2.38 | 2.54 | 2.38 | 2.39 | 3.44 | 1.39 | 1.80 | 1.78 | 2.38 | 1.67 | 2.73 | 2.59 | 99.03 | 18.72 | 23.93 | 43.61 | 18.40 | - |
TA/TL | 1.50 | 1.42 | 1.67 | 2.22 | 2.87 | 1.52 | 1.38 | 1.23 | 1.18 | 1.18 | 1.17 | 1.22 | 1.20 | 1.18 | 1.15 | 1.16 | 1.15 | 1.16 | 1.25 | 1.24 |
Total Debt | 541,546,820 | 1,835,810,003 | 1,816,774,361 | 6,650,042,970 | 518,076,096 | 15,176,925,560 | 29,285,006,739 | 59,817,470,663 | 96,027,408,517 | 106,306,753,330 | 148,530,325,668 | 167,222,450,000 | 250,404,330,000 | 340,403,920,000 | 265,792,510,000 | 272,744,870,000 | 325,831,380,000 | 360,858,330,000 | 400,174,200,000 | 471,607,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.60% | 11.86% | 15.11% | 9.10% | 9.62% | 5.96% | 6.09% | 6.25% | 35.45% | 44.74% | 43.48% | 48.52% | 24.88% | 28.64% | 56.81% | 22.85% | 23.12% | 16.69% | 35.01% | 4.31% |
ROE | 41.50% | 25.19% | 23.26% | 9.03% | 9.38% | 14.46% | 12.69% | 7.76% | 14.26% | 12.92% | 17.49% | 17.51% | 15.66% | 17.99% | 18.69% | 10.54% | 14.11% | 18.38% | 16.68% | 16.58% |
ROA | 0.00% | 10.93% | 14.16% | 7.37% | 7.70% | 7.49% | 5.07% | 2.10% | 3.06% | 2.88% | 3.74% | 3.68% | 3.63% | 2.08% | 3.40% | 2.11% | 2.47% | 3.35% | 4.10% | 2.83% |
NM % | 28.63% | 22.93% | 18.17% | 15.67% | 15.07% | 20.66% | 14.34% | 7.24% | 17.82% | 17.69% | 21.81% | 23.02% | 25.18% | 46.51% | 27.27% | 21.37% | 22.84% | 30.55% | 34.97% | 26.62% |
FCF / R% | 0.00% | -64.94% | -3.95% | -71.18% | 37.35% | -61.08% | -77.47% | -105.45% | -115.53% | -8.64% | -107.79% | -5.89% | -96.65% | -514.03% | 10.26% | 40.39% | -109.00% | 43.28% | -121.24% | -92.32% |
FCF / NI% | -189.14% | -193.00% | -14.35% | -304.15% | 163.47% | -193.35% | -364.59% | -993.27% | -452.27% | -32.34% | -305.43% | -15.53% | -215.12% | -1,108.03% | 23.01% | 130.82% | -360.96% | 109.57% | -246.22% | -346.50% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.24 | 0.22 | 0.27 | 0.30 | 0.24 | 0.57 | 0.36 | 0.46 | 0.48 | 0.60 | 0.71 | 0.63 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.60 | 2.30 | 3.26 | 6.03 | 5.07 | 8.18 | 7.33 | 4.72 | 9.62 | 9.41 | 14.76 | 16.33 | 21.64 | 28.63 | 18.29 | 13.27 | 20.09 | 31.33 | 39.49 | 44.96 |
SPS | 5.59 | 10.04 | 17.96 | 38.50 | 33.65 | 39.58 | 51.13 | 65.15 | 53.97 | 53.18 | 67.68 | 70.94 | 85.93 | 61.56 | 67.06 | 62.13 | 87.93 | 102.55 | 112.94 | 168.88 |
OCPS | -3.34 | -5.40 | 1.67 | -20.40 | 16.27 | -16.93 | -36.28 | -64.25 | -60.99 | -2.14 | -70.16 | -1.73 | -74.54 | -314.89 | 8.69 | 26.59 | -94.88 | 47.04 | -130.06 | -149.08 |
FCPS | -3.60 | -6.52 | -0.71 | -27.41 | 12.57 | -24.17 | -39.61 | -68.71 | -62.36 | -4.59 | -72.96 | -4.18 | -83.05 | -316.41 | 6.88 | 25.09 | -95.84 | 44.38 | -136.93 | -155.91 |
BVPS | 3.86 | 9.14 | 14.03 | 67.28 | 65.06 | 57.21 | 58.89 | 61.92 | 68.60 | 74.25 | 93.13 | 130.83 | 177.76 | 206.29 | 115.63 | 126.06 | 142.53 | 170.62 | 268.56 | 307.35 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.60 | 2.30 | 3.26 | 6.03 | 5.07 | 8.18 | 7.33 | 4.72 | 9.62 | 9.41 | 14.76 | 16.33 | 21.64 | 28.63 | 18.29 | 13.27 | 20.09 | 31.33 | 39.49 | 44.96 |
CAGR-SPS | 5.59 | 10.04 | 17.96 | 38.50 | 33.65 | 39.58 | 51.13 | 65.15 | 53.97 | 53.18 | 67.68 | 70.94 | 85.93 | 61.56 | 67.06 | 62.13 | 87.93 | 102.55 | 112.94 | 168.88 |
CAGR-OCPS | -3.34 | -5.40 | 1.67 | -20.40 | 16.27 | -16.93 | -36.28 | -64.25 | -60.99 | -2.14 | -70.16 | -1.73 | -74.54 | -314.89 | 8.69 | 26.59 | -94.88 | 47.04 | -130.06 | -149.08 |
CAGR-FCPS | -3.60 | -6.52 | -0.71 | -27.41 | 12.57 | -24.17 | -39.61 | -68.71 | -62.36 | -4.59 | -72.96 | -4.18 | -83.05 | -316.41 | 6.88 | 25.09 | -95.84 | 44.38 | -136.93 | -155.91 |
CAGR-BVPS | 3.86 | 9.14 | 14.03 | 67.28 | 65.06 | 57.21 | 58.89 | 61.92 | 68.60 | 74.25 | 93.13 | 130.83 | 177.76 | 206.29 | 115.63 | 126.06 | 142.53 | 170.62 | 268.56 | 307.35 |