India
· Delayed Price · Currency is INR IL&FS Investment Managers Statistics
Total Valuation
IL&FS Investment Managers has a market cap or net worth of INR 3.45 billion. The enterprise value is 2.24 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.59M |
Valuation Ratios
The trailing PE ratio is 90.32.
| PE Ratio | 90.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -2,980.09.
| EV / Earnings | 58.57 |
| EV / Sales | 4.33 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 18.11 |
| EV / FCF | -2,980.09 |
Financial Position
The company has a current ratio of 25.39
| Current Ratio | 25.39 |
| Quick Ratio | 25.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 2.25M |
| Employee Count | 17 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 68,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IL&FS Investment Managers had revenue of INR 517.28 million and earned 38.21 million in profits. Earnings per share was 0.13.
| Revenue | 517.28M |
| Gross Profit | 392.48M |
| Operating Income | 122.22M |
| Pretax Income | 98.75M |
| Net Income | 38.21M |
| EBITDA | 125.14M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 842,000 and capital expenditures -1.59 million, giving a free cash flow of -751,000.
| Operating Cash Flow | 842,000 |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -751,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 75.87%, with operating and profit margins of 23.63% and 7.39%.
| Gross Margin | 75.87% |
| Operating Margin | 23.63% |
| Pretax Margin | 19.09% |
| Profit Margin | 7.39% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
IL&FS Investment Managers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 643.24% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |