IL&FS Investment Managers Limited Logo

IL&FS Investment Managers Limited

IVC.NS

(2.2)
Stock Price

10,39 INR

2.01% ROA

2.35% ROE

73.53x PER

Market Cap.

3.677.326.430,00 INR

-0.75% DER

5.98% Yield

9.1% NPM

IL&FS Investment Managers Limited Stock Analysis

IL&FS Investment Managers Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IL&FS Investment Managers Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (6.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (30) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

IL&FS Investment Managers Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IL&FS Investment Managers Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

IL&FS Investment Managers Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IL&FS Investment Managers Limited Revenue
Year Revenue Growth
2004 180.825.483
2005 253.411.300 28.64%
2006 601.142.426 57.85%
2007 1.057.313.585 43.14%
2008 1.641.610.700 35.59%
2009 1.813.368.189 9.47%
2010 1.923.490.399 5.73%
2011 2.174.326.737 11.54%
2012 2.161.097.572 -0.61%
2013 2.082.206.513 -3.79%
2014 1.909.925.184 -9.02%
2015 1.824.809.998 -4.66%
2016 1.012.806.529 -80.17%
2017 1.124.933.897 9.97%
2018 886.899.000 -26.84%
2019 364.333.000 -143.43%
2020 461.403.000 21.04%
2021 416.542.000 -10.77%
2022 644.457.000 35.37%
2023 465.364.000 -38.48%
2023 664.175.000 29.93%
2024 398.472.000 -66.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IL&FS Investment Managers Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IL&FS Investment Managers Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 361.443.072 100%
2012 382.382.019 5.48%
2013 342.173.030 -11.75%
2014 297.568.556 -14.99%
2015 322.933.444 7.85%
2016 423.188.302 23.69%
2017 163.702.262 -158.51%
2018 184.452.000 11.25%
2019 102.899.000 -79.26%
2020 147.295.000 30.14%
2021 168.967.000 12.83%
2022 277.867.000 39.19%
2023 229.040.000 -21.32%
2023 204.388.000 -12.06%
2024 157.000.000 -30.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IL&FS Investment Managers Limited EBITDA
Year EBITDA Growth
2004 130.849.118
2005 165.672.401 21.02%
2006 488.662.028 66.1%
2007 574.189.074 14.9%
2008 1.124.080.885 48.92%
2009 1.187.098.675 5.31%
2010 1.132.702.129 -4.8%
2011 1.152.147.777 1.69%
2012 1.270.686.671 9.33%
2013 1.204.553.441 -5.49%
2014 1.157.913.837 -4.03%
2015 990.089.785 -16.95%
2016 110.413.019 -796.71%
2017 210.042.467 47.43%
2018 113.508.000 -85.05%
2019 42.456.000 -167.35%
2020 94.931.000 55.28%
2021 -55.548.000 270.9%
2022 75.479.000 173.59%
2023 -55.832.000 235.19%
2023 158.492.000 135.23%
2024 -75.928.000 308.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IL&FS Investment Managers Limited Gross Profit
Year Gross Profit Growth
2004 180.825.483
2005 253.411.300 28.64%
2006 601.142.426 57.85%
2007 1.057.313.585 43.14%
2008 1.641.610.700 35.59%
2009 1.813.368.189 9.47%
2010 1.923.490.399 5.73%
2011 2.174.326.737 11.54%
2012 1.662.018.161 -30.82%
2013 1.518.873.384 -9.42%
2014 1.420.793.174 -6.9%
2015 1.347.708.436 -5.42%
2016 366.561.937 -267.66%
2017 695.623.558 47.3%
2018 508.830.000 -36.71%
2019 148.014.000 -243.77%
2020 298.161.000 50.36%
2021 265.280.000 -12.39%
2022 491.247.000 46%
2023 345.296.000 -42.27%
2023 534.834.000 35.44%
2024 271.700.000 -96.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IL&FS Investment Managers Limited Net Profit
Year Net Profit Growth
2004 52.218.369
2005 71.504.605 26.97%
2006 178.212.667 59.88%
2007 319.396.824 44.2%
2008 623.380.395 48.76%
2009 741.541.893 15.93%
2010 692.925.644 -7.02%
2011 738.101.654 6.12%
2012 766.293.729 3.68%
2013 724.872.562 -5.71%
2014 730.260.835 0.74%
2015 560.848.130 -30.21%
2016 61.255.965 -815.58%
2017 65.619.015 6.65%
2018 -150.245.000 143.67%
2019 -138.624.000 -8.38%
2020 78.641.000 276.27%
2021 77.898.000 -0.95%
2022 119.780.000 34.97%
2023 89.040.000 -34.52%
2023 101.095.000 11.92%
2024 -136.388.000 174.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IL&FS Investment Managers Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 100%
2008 2 50%
2009 2 0%
2010 2 0%
2011 2 0%
2012 4 33.33%
2013 2 -50%
2014 2 0%
2015 2 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IL&FS Investment Managers Limited Free Cashflow
Year Free Cashflow Growth
2004 54.040.402
2005 -2.404.675 2347.31%
2007 52.697.177 104.56%
2008 473.922.858 88.88%
2009 533.985.402 11.25%
2010 764.701.358 30.17%
2011 800.041.950 4.42%
2012 408.461.518 -95.87%
2013 415.338.115 1.66%
2014 986.383.607 57.89%
2015 904.132.852 -9.1%
2016 269.181.154 -235.88%
2017 -118.936.275 326.32%
2018 749.858.000 115.86%
2019 -227.958.000 428.95%
2020 105.192.000 316.71%
2021 63.672.000 -65.21%
2022 -7.762.000 920.3%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IL&FS Investment Managers Limited Operating Cashflow
Year Operating Cashflow Growth
2004 55.494.062
2005 3.433.631 -1516.19%
2007 343.867.045 99%
2008 561.636.908 38.77%
2009 570.421.747 1.54%
2010 791.904.332 27.97%
2011 807.259.406 1.9%
2012 417.233.309 -93.48%
2013 421.173.732 0.94%
2014 997.771.116 57.79%
2015 920.457.665 -8.4%
2016 282.904.457 -225.36%
2017 -109.080.370 359.35%
2018 752.158.000 114.5%
2019 -225.914.000 432.94%
2020 107.392.000 310.36%
2021 64.336.000 -66.92%
2022 -4.773.000 1447.92%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IL&FS Investment Managers Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.453.660
2005 5.838.306 75.1%
2007 291.169.868 97.99%
2008 87.714.050 -231.95%
2009 36.436.345 -140.73%
2010 27.202.974 -33.94%
2011 7.217.456 -276.91%
2012 8.771.791 17.72%
2013 5.835.617 -50.31%
2014 11.387.509 48.75%
2015 16.324.813 30.24%
2016 13.723.303 -18.96%
2017 9.855.905 -39.24%
2018 2.300.000 -328.52%
2019 2.044.000 -12.52%
2020 2.200.000 7.09%
2021 664.000 -231.33%
2022 2.989.000 77.79%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IL&FS Investment Managers Limited Equity
Year Equity Growth
2004 229.881.479
2005 261.416.207 12.06%
2006 440.538.959 40.66%
2007 709.303.629 37.89%
2008 928.075.924 23.57%
2009 1.368.393.368 32.18%
2010 1.823.893.514 24.97%
2011 2.365.172.214 22.89%
2012 2.867.330.300 17.51%
2013 3.299.070.482 13.09%
2014 3.681.746.995 10.39%
2015 3.996.476.546 7.88%
2016 3.260.473.826 -22.57%
2017 3.133.396.592 -4.06%
2018 2.574.458.000 -21.71%
2019 2.342.528.000 -9.9%
2020 2.233.228.000 -4.89%
2021 2.296.566.000 2.76%
2022 2.368.759.000 3.05%
2023 2.221.802.000 -6.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IL&FS Investment Managers Limited Assets
Year Assets Growth
2004 362.522.917
2005 445.873.691 18.69%
2006 958.594.688 53.49%
2007 1.368.807.729 29.97%
2008 1.647.835.215 16.93%
2009 2.081.741.068 20.84%
2010 3.593.143.590 42.06%
2011 3.954.882.353 9.15%
2012 3.999.978.343 1.13%
2013 4.280.929.449 6.56%
2014 4.574.668.669 6.42%
2015 4.790.471.548 4.5%
2016 3.602.367.518 -32.98%
2017 3.416.873.553 -5.43%
2018 2.973.134.000 -14.92%
2019 2.626.513.000 -13.2%
2020 2.497.834.000 -5.15%
2021 2.548.520.000 1.99%
2022 2.669.966.000 4.55%
2023 2.493.821.000 -7.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IL&FS Investment Managers Limited Liabilities
Year Liabilities Growth
2004 132.641.438
2005 184.457.484 28.09%
2006 518.055.729 64.39%
2007 659.504.100 21.45%
2008 719.759.291 8.37%
2009 713.347.700 -0.9%
2010 1.769.250.076 59.68%
2011 1.589.710.139 -11.29%
2012 1.132.648.043 -40.35%
2013 981.858.967 -15.36%
2014 892.921.674 -9.96%
2015 793.995.002 -12.46%
2016 341.893.692 -132.23%
2017 283.476.961 -20.61%
2018 398.676.000 28.9%
2019 283.985.000 -40.39%
2020 264.606.000 -7.32%
2021 251.954.000 -5.02%
2022 301.207.000 16.35%
2023 272.019.000 -10.73%

IL&FS Investment Managers Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.75
Net Income per Share
0.16
Price to Earning Ratio
73.53x
Price To Sales Ratio
6.69x
POCF Ratio
1091.84
PFCF Ratio
1091.84
Price to Book Ratio
1.82
EV to Sales
6.34
EV Over EBITDA
65.52
EV to Operating CashFlow
1034.69
EV to FreeCashFlow
1034.69
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
3,68 Bil.
Enterprise Value
3,48 Bil.
Graham Number
4.81
Graham NetNet
4.08

Income Statement Metrics

Net Income per Share
0.16
Income Quality
0.03
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.61
EBT Per Ebit
1.64
Ebit per Revenue
0.09
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.09
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
5.98
Payout Ratio
0
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
135.18
Days Payables Outstanding
248.04
Days of Inventory on Hand
0
Receivables Turnover
2.7
Payables Turnover
1.47
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4,46
Book Value per Share
7,08
Tangible Book Value per Share
7.07
Shareholders Equity per Share
6.44
Interest Debt per Share
-0.05
Debt to Equity
-0.01
Debt to Assets
-0.01
Net Debt to EBITDA
-3.62
Current Ratio
19.58
Tangible Asset Value
2,22 Bil.
Net Current Asset Value
1,38 Bil.
Invested Capital
1574434000
Working Capital
1,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IL&FS Investment Managers Limited Dividends
Year Dividends Growth
2002 2
2003 2 0%
2004 3 50%
2005 3 33.33%
2006 4 0%
2007 4 25%
2008 6 20%
2009 7 28.57%
2010 2 -600%
2011 2 0%
2012 2 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

IL&FS Investment Managers Limited Profile

About IL&FS Investment Managers Limited

IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, media, consumer services, consumer brands, pharmaceuticals, manufacturing, airport services, highways and rail tracks, marine ports and services, infrastructure and related services, telecom, city gas distribution, shipyards, life sciences, real estate, waste water treatment, information technology, and information technology enabled services companies. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to invest between $15 million and $100 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector, it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai, India with additional offices in Bengaluru, India and Mauritius.

CEO
Mr. Manoj Borkar
Employee
17
Address
The IL&FS Financial Centre
Mumbai, 400051

IL&FS Investment Managers Limited Executives & BODs

IL&FS Investment Managers Limited Executives & BODs
# Name Age
1 Mr. Sanjay Mitra
Chief Operating Officer, Compliance Officer & Company Secretary
70
2 Ankita Bhagat
Assistant Manager
70
3 Arvind Iyengar
Senior Manager
70
4 Giselle Fernandes
Manager
70
5 Swapneel Desai
Senior Manager
70
6 Charlene Fernandes
Manager
70
7 Mona Abhani
Senior Manager
70
8 Manish Purohit
Senior Manager
70
9 Mr. Manoj Borkar
Chief Financial Officer & Chief Executive Officer
70

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