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IIFL Capital Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
6748.98 Cr.
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P/BV
|
3.04
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Book Value (Rs.)
|
71.61
|
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52 Week High/Low (Rs.)
|
449/132
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FV/ML
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2/1
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P/E(X)
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13.17
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Bookclosure
|
17/02/2025
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EPS (Rs.)
|
16.53
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Div Yield (%)
|
1.38
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.73 | 8.22 | 10.09 | 6.97 | 7.33 |
| Diluted EPS (Rs.) | 16.40 | 8.16 | 9.94 | 6.91 | 7.31 |
| Cash EPS (Rs.) | 20.37 | 10.36 | 12.15 | 8.78 | 9.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.09 | 44.18 | 38.88 | 31.94 | 27.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.09 | 44.18 | 38.88 | 31.94 | 27.52 |
| Revenue From Operations / Share (Rs.) | 70.20 | 44.25 | 40.55 | 26.11 | 22.65 |
| PBDIT / Share (Rs.) | 30.68 | 15.82 | 18.65 | 12.55 | 11.18 |
| PBIT / Share (Rs.) | 26.98 | 13.63 | 16.57 | 11.03 | 9.45 |
| PBT / Share (Rs.) | 22.17 | 11.16 | 13.23 | 9.39 | 9.43 |
| Net Profit / Share (Rs.) | 16.67 | 8.18 | 10.06 | 7.27 | 7.32 |
| NP After MI And SOA / Share (Rs.) | 16.64 | 8.19 | 10.07 | 7.27 | 7.32 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 43.69 | 35.74 | 46.00 | 48.05 | 49.34 |
| PBIT Margin (%) | 38.43 | 30.79 | 40.85 | 42.25 | 41.70 |
| PBT Margin (%) | 31.58 | 25.21 | 32.61 | 35.98 | 41.64 |
| Net Profit Margin (%) | 23.75 | 18.47 | 24.80 | 27.83 | 32.31 |
| NP After MI And SOA Margin (%) | 23.70 | 18.50 | 24.83 | 27.86 | 32.32 |
| Return on Networth / Equity (%) | 28.67 | 18.52 | 25.89 | 22.76 | 26.59 |
| Return on Capital Employeed (%) | 44.75 | 29.30 | 40.50 | 33.52 | 31.09 |
| Return On Assets (%) | 6.50 | 4.77 | 5.06 | 6.21 | 9.61 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Debt / Equity (X) | 0.64 | 0.35 | 0.51 | 0.30 | 0.52 |
| Asset Turnover Ratio (%) | 0.32 | 0.22 | 0.23 | 0.24 | 0.24 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 1.23 | 1.14 | 1.14 | 1.22 |
| Quick Ratio (X) | 1.22 | 1.23 | 1.14 | 1.14 | 1.21 |
| Dividend Payout Ratio (NP) (%) | 18.01 | 36.55 | 29.78 | 13.74 | 27.28 |
| Dividend Payout Ratio (CP) (%) | 14.74 | 28.85 | 24.66 | 11.37 | 22.07 |
| Earning Retention Ratio (%) | 81.99 | 63.45 | 70.22 | 86.26 | 72.72 |
| Cash Earning Retention Ratio (%) | 85.26 | 71.15 | 75.34 | 88.63 | 77.93 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.38 | 6.40 | 5.58 | 7.66 | 3.50 |
| Interest Coverage Ratio (Post Tax) (%) | 4.47 | 4.31 | 4.01 | 5.44 | 2.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 464.22 | -823.88 | -438.91 | 31.62 | 423.87 |
| EV / Net Operating Revenue (X) | 0.21 | -0.60 | -0.35 | 0.03 | 0.58 |
| EV / EBITDA (X) | 0.49 | -1.70 | -0.77 | 0.08 | 1.19 |
| MarketCap / Net Operating Revenue (X) | 1.75 | 1.13 | 2.19 | 1.79 | 1.37 |
| Retention Ratios (%) | 81.98 | 63.44 | 70.21 | 86.25 | 72.71 |
| Price / BV (X) | 2.11 | 1.13 | 2.28 | 1.46 | 1.13 |
| Price / Net Operating Revenue (X) | 1.75 | 1.13 | 2.19 | 1.79 | 1.37 |
| EarningsYield | 0.13 | 0.16 | 0.11 | 0.15 | 0.23 |
