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IL&FS Investment Managers Ltd. (IN:IVC)
:IVC
Total Valuation
IL&FS Investment Managers Ltd. has a market cap or net worth of ₹2.81B. The enterprise value is ₹2.65B.
Market Cap₹2.81B
Enterprise Value₹2.65B
Share Statistics
IL&FS Investment Managers Ltd. has 314,032,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,032,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IL&FS Investment Managers Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.04%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee38.92M
Profits Per Employee5.95M
Employee Count17
Asset Turnover0.27
Inventory Turnover-3.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio49.0
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.55
Price to FCF1.82K
Price to Operating Cash Flow1.87K
PEG Ratio0.92
Income Statement
In the last 12 months, IL&FS Investment Managers Ltd. had revenue of 661.65M and earned 101.09M in profits. Earnings per share was 0.32.
Revenue661.65M
Gross Profit530.44M
Operating Income516.59M
Pretax Income156.02M
Net Income101.09M
EBITDA87.54M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures 0.00, giving a free cash flow of 2.56M billion.
Operating Cash Flow2.56M
Free Cash Flow2.56M
Free Cash Flow per Share<0.01
Dividends & Yields
IL&FS Investment Managers Ltd. pays an annual dividend of ₹0.699, resulting in a dividend yield of 7.83%
Dividend Per Share₹0.699
Dividend Yield7.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-26.97%
50-Day Moving Average9.37
200-Day Moving Average10.24
Relative Strength Index (RSI)44.09
Average Volume (3m)71.21K
Important Dates
IL&FS Investment Managers Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 23, 2024
Financial Position
IL&FS Investment Managers Ltd. as a current ratio of 12.27, with Debt / Equity ratio of 0.00%
Current Ratio12.27
Quick Ratio12.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IL&FS Investment Managers Ltd. has paid 35.56M in taxes.
Income Tax35.56M
Effective Tax Rate0.23
Enterprise Valuation
IL&FS Investment Managers Ltd. EV to EBITDA ratio is 33.70, with an EV/FCF ratio of -45.88.
EV to Sales4.46
EV to EBITDA33.70
EV to Free Cash Flow-45.88
EV to Operating Cash Flow-48.34
Balance Sheet
IL&FS Investment Managers Ltd. has ₹1.38B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.38B billion.
Cash & Marketable Securities₹1.38B
Total Debt₹0.00
Net Cash-₹1.38B
Net Cash Per Share-₹4.41
Tangible Book Value Per Share₹7.03
Margins
Gross margin is 74.81%, with operating margin of 78.08%, and net profit margin of 15.28%.
Gross Margin74.81%
Operating Margin78.08%
Pretax Margin23.58%
Net Profit Margin15.28%
EBITDA Margin13.23%
EBIT Margin12.86%
Analyst Forecast
The average price target for IL&FS Investment Managers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―