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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of IL&FS Investment Managers Ltd

About the Company - IL&FS Investment Managers Ltd

IL&FS Investment Managers Ltd. is a Public Limited Listed company incorporated on 10/02/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65999MH1986PLC147981 and registration number is 147981. Currently Company is involved in the business activities of Management of other investment funds. Company’s Total Operating Revenue is Rs. 3.75 Cr. and Equity Capital is Rs. 62.81 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsThe IL&FS Financial Centre, Mumbai Maharashtra 400051investor.relations@ilfsindia.com
http://www.iimlindia.com
Management
NamePosition Held
Mr. S M DattaChairman
Mr. Chitranjan Singh KahlonDirector
Ms. Priya ShettyDirector
Ms. Lubna UsmanDirector
Mr. Kaushik ModakDirector
Mr. Nand KishoreDirector

Basic Stock Data of IL&FS Investment Managers Ltd

Last Updated: May 30, 2024, 6:18 am

Market Cap 361 Cr.
Current Price 11.5
High / Low14.8/6.10
Stock P/E35.8
Book Value 6.44
Dividend Yield6.96 %
ROCE6.80 %
ROE4.83 %
Face Value 2.00
PEG Ratio2.93

IL&FS Investment Managers Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales7.8915.647.2111.7810.9411.7317.0215.8014.1117.5113.3011.6313.81
Expenses12.2013.427.9810.5613.1710.2013.6613.8312.4816.9312.7913.0214.38
Operating Profit-4.312.22-0.771.22-2.231.533.361.971.630.580.51-1.39-0.57
OPM %-54.63%14.19%-10.68%10.36%-20.38%13.04%19.74%12.47%11.55%3.31%3.83%-11.95%-4.13%
Other Income3.792.631.641.034.328.781.513.992.183.394.913.212.95
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.050.060.050.050.050.050.050.050.040.050.040.050.08
Profit before tax-0.574.790.822.202.0410.264.825.913.773.925.381.772.30
Tax %87.72%-16.28%91.46%43.64%-2.94%4.87%39.00%16.58%39.52%7.14%42.38%1.13%3.04%
Net Profit-0.095.550.061.232.079.742.934.915.533.633.081.752.28
EPS in Rs0.010.14-0.010.010.040.200.020.140.140.080.050.070.04

Last Updated: May 11, 2024, 12:39 pm

IL&FS Investment Managers Ltd Quarterly Chart

IL&FS Investment Managers Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2212242151981891111161014557567557
Expenses10210010293968583746848425755
Operating Profit11812511210593263227-23814181
OPM %54%56%52%53%49%24%28%27%-51%15%26%24%2%
Other Income42811246-26421414
Interest4310000000000
Depreciation23231919201712910000
Profit before tax9510110197751427-8-2010152215
Tax %23%24%28%24%25%51%34%-74%1%3%14%21%
Net Profit7477737356718-14-2010131714
EPS in Rs2.352.452.312.331.790.200.49-0.48-0.440.250.250.380.34
Dividend Payout %42%41%56%56%67%307%124%-63%-136%120%161%210%

IL&FS Investment Managers Ltd Profit & Loss Yearly Chart

IL&FS Investment Managers Ltd Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-8%
3 Years:19%
TTM:-4%
Compounded Profit Growth
10 Years:-17%
5 Years:-5%
3 Years:42%
TTM:-54%
Stock Price CAGR
10 Years:-3%
5 Years:18%
3 Years:28%
1 Year:63%
Return on Equity
10 Years:8%
5 Years:1%
3 Years:4%
Last Year:6%

Last Updated: April 17, 2024, 1:41 pm

IL&FS Investment Managers Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital42426363636363636363636363
Reserves192242264302334246205177160147148154133
Borrowings612700000000000
Other Liabilities998810192825155584040445147
Total Liabilities394398427457479360323297263250255267242
Fixed Assets1651541521421342010110001
CWIP0000000000000
Investments4762791441319776856241327144
Other Assets182182196171214243237212200208223195198
Total Assets394398427457479360323297263250255267242

IL&FS Investment Managers Ltd Reserves and Borrowings Chart

IL&FS Investment Managers Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 815440999228-475-23116-0
Cash from Investing Activity -14313-382338-13-4542-8-12-29
Cash from Financing Activity -59-76-67-46-47-41-20-20-10-19-9-16
Net Cash Flow8-19-15156825-361110-16-15-46

IL&FS Investment Managers Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days681192001881582622799981765883
Inventory Days
Days Payable
Cash Conversion Cycle681192001881582622799981765883
Working Capital Days-101-110965382103811101678391103
ROCE %35%34%32%28%19%3%9%8%-8%4%7%9%

IL&FS Investment Managers Ltd Financial Efficiency Indicators Chart

IL&FS Investment Managers Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters50.42%50.42%50.42%50.42%50.42%50.42%50.42%50.42%50.42%50.42%50.42%50.42%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%
Public49.57%49.57%49.57%49.57%49.57%49.57%49.57%49.58%49.58%49.58%49.57%49.57%
No. of Shareholders47,83945,33646,60650,26751,81754,41655,54258,58660,41160,12261,10663,987

IL&FS Investment Managers Ltd Shareholding Pattern Chart

No. of IL&FS Investment Managers Ltd Shareholders

This stock is not held by any mutual fund

IL&FS Investment Managers Ltd ROCE Trend

IL&FS Investment Managers Ltd EPS Trend

IL&FS Investment Managers Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.380.250.25-0.44-0.44
Diluted EPS (Rs.)0.380.250.25-0.44-0.44
Cash EPS (Rs.)0.440.420.31-0.18-0.19
Book Value[Excl.RevalReserv]/Share (Rs.)7.547.317.117.468.20
Book Value[Incl.RevalReserv]/Share (Rs.)7.547.317.117.468.20
Revenue From Operations / Share (Rs.)2.051.331.471.162.82
PBDIT / Share (Rs.)0.590.490.32-0.180.92
PBIT / Share (Rs.)0.580.480.31-0.200.62
PBT / Share (Rs.)0.580.480.31-0.20-0.31
Net Profit / Share (Rs.)0.430.410.30-0.20-0.49
NP After MI And SOA / Share (Rs.)0.380.240.25-0.44-0.47
PBDIT Margin (%)28.8837.2622.11-16.3132.81
PBIT Margin (%)28.5836.7521.44-18.0022.21
PBT Margin (%)28.5836.7521.44-18.00-11.01
Net Profit Margin (%)21.4231.6020.83-17.54-17.60
NP After MI And SOA Margin (%)18.5818.7017.04-38.04-16.94
Return on Networth / Equity (%)5.533.693.75-6.23-6.26
Return on Capital Employeed (%)7.156.184.08-2.576.79
Return On Assets (%)4.483.053.14-5.27-5.05
Asset Turnover Ratio (%)0.020.020.040.110.15
Current Ratio (X)26.1733.9631.6631.0337.78
Quick Ratio (X)26.1733.9631.6631.0337.78
Dividend Payout Ratio (NP) (%)134.360.00239.59-71.53-131.15
Dividend Payout Ratio (CP) (%)132.250.00230.52-74.85-350.65
Earning Retention Ratio (%)-34.360.00-139.59171.53231.15
Cash Earning Retention Ratio (%)-32.250.00-130.52174.85450.65
Enterprise Value (Cr.)52.1436.69-43.32-90.308.60
EV / Net Operating Revenue (X)0.800.88-0.93-2.480.09
EV / EBITDA (X)2.802.36-4.2515.190.29
MarketCap / Net Operating Revenue (X)2.885.052.631.681.66
Retention Ratios (%)-34.360.00-139.59171.53231.15
Price / BV (X)0.850.990.570.270.61
Price / Net Operating Revenue (X)2.885.052.631.681.66
EarningsYield0.060.030.06-0.22-0.10

IL&FS Investment Managers Ltd Profitability Ratios (%)

IL&FS Investment Managers Ltd Liquidity Ratios

IL&FS Investment Managers Ltd Liquidity Ratios (%)

IL&FS Investment Managers Ltd Interest Coverage Ratios (%)

IL&FS Investment Managers Ltd Valuation Ratios

Fair Value

Fair Value: ₹11.91

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.57% compared to the current price ₹11.5

Intrinsic Value: ₹13.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 16.23% compared to the current price ₹11.5

Last 5 Year EPS CAGR: 12.22%

*Investments are subject to market risks

Strength and Weakness of IL&FS Investment Managers Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.36 and average Dividend Yield of 18.20%.
  2. The company has higher reserves (208.00 cr) compared to borrowings (6.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (128.08 cr) and profit (41.85 cr) over the years.
  1. The stock has a low average ROCE of 15.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 104.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 139.25, which may not be favorable.

FAQ

What is the latest fair value of IL&FS Investment Managers Ltd?

The latest fair value of IL&FS Investment Managers Ltd is ₹11.91.

What is the Market Cap of IL&FS Investment Managers Ltd?

The Market Cap of IL&FS Investment Managers Ltd is 361 Cr..

What is the current Stock Price of IL&FS Investment Managers Ltd as on 30 May 2024?

The current stock price of IL&FS Investment Managers Ltd as on 30 May 2024 is ₹11.5.

What is the High / Low of IL&FS Investment Managers Ltd stocks in FY 2024?

In FY 2024, the High / Low of IL&FS Investment Managers Ltd stocks is 14.8/6.10.

What is the Stock P/E of IL&FS Investment Managers Ltd?

The Stock P/E of IL&FS Investment Managers Ltd is 35.8.

What is the Book Value of IL&FS Investment Managers Ltd?

The Book Value of IL&FS Investment Managers Ltd is 6.44.

What is the Dividend Yield of IL&FS Investment Managers Ltd?

The Dividend Yield of IL&FS Investment Managers Ltd is 6.96 %.

What is the ROCE of IL&FS Investment Managers Ltd?

The ROCE of IL&FS Investment Managers Ltd is 6.80 %.

What is the ROE of IL&FS Investment Managers Ltd?

The ROE of IL&FS Investment Managers Ltd is 4.83 %.

What is the Face Value of IL&FS Investment Managers Ltd?

The Face Value of IL&FS Investment Managers Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IL&FS Investment Managers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE