IL& FS Investment Managers Ltd

511208

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ11.09UncertaintyHigh
Close Price9.59Feb 27, 2025
9.55
Price Down by 0.04 | 0.42 %
Previous Close
9.59
Day Range
9.55 – 9.55
Year Range
8.36 – 18.38
Bid / Ask
9.55 × 9.69
Market Cap
3.0 Bil
Volume / Average
199.0 / 49.3 k
Beta (5-Year)
1.16
Shares Outstanding
314.03 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IL& FS Investment Managers Ltd is a company operating in the financial sector. It operates in one business segment fund management and related services. It has also established investment banking, project finance, project development, management and implementation, merchant banking, infrastructure financing, and corporate advisory capabilities. Its investment portfolio includes Shoppers Stop, Gujarat Pipavav Port Ltd, Max Telecom Ventures, ibn18 Broadcast Ltd, UTV Communications, Hotel Leelaventure, Spice Jet Limited, and other companies.
Contact
The IL&FS Financial Centre 1st Floor, Plot No. C - 22, G Block, Mumbai, MH 400051
T +91 2226533333
www.iimlindia.com opens in a new tab
Sector
Financial Services
Industry
Financial Conglomerates
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
17

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
346.79 519.24 644.46 416.54 461.40 364.33
Revenue Growth %
-38.35% -19.43% 54.72% -9.72% 26.64% -58.92%
Gross Profit
245.33 401.86 507.15 265.28 298.16 148.01
Gross Profit Margin %
72.24% 77.39% 78.69% 63.69% 64.62% 40.63%
Operating Income
65.49 85.07 129.13 19.77 65.04 -49.64
Operating Margin %
16.30% 16.38% 20.04% 4.75% 14.10% -13.62%
EBIT
97.38 73.95 165.29 107.52 39.49 -261.59
EBIT Margin %
24.36% 14.24% 25.65% 25.81% 8.56% -71.80%
EBITDA
100.30 76.42 167.20 109.63 42.59 -255.45
EBITDA Margin %
25.09% 14.72% 25.94% 26.32% 9.23% -70.11%
Net Income
57.27 101.10 119.78 77.90 78.64 -138.62
Net Profit Margin %
12.72% 23.20% 26.37% 31.49% 20.75% -54.03%
Basic EPS
0.18 0.32 0.38 0.25 0.25 -0.44
Diluted EPS
0.18 0.32 0.38 0.25 0.25 -0.44
Normalized EPS
Total Dividends per Share
0.70 0.80 0.40 0.30 0.60 0.30
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2.24 2.49 2.67 2.55 2.50 2.63
Total Liabilities
0.24 0.27 0.30 0.25 0.26 0.28
Total Debt
Total Equity
2.00 2.22 2.37 2.30 2.23 2.34
Cash And Cash Equivalents
0.15 0.19 0.24 0.69 0.84 1.01
Working Capital
1.53 1.72 1.79 2.11 1.96 1.89
Shares Outstanding (Mil)
0.31 0.31 0.31
Book Value Per Share
6.44 6.89 6.71 6.68 7.08
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.84 -61.03 -4.77 64.34 107.39 -225.91
Cash From Investing Activities
332.44 283.47 -361.72 -151.56 -57.58 340.33
Cash From Financing Activities
-245.80 -277.21 -160.95 -94.21 -188.42 -99.17
Capital Expenditures
3.27 2.99 0.66 2.20 2.04
Free Cash Flow
89.03 50.92 5.98 134.57 -267.71
Change in Cash
87.48 -54.77 -527.44 -181.43 -138.60 15.24

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Chanakya Multi-Cap Not Rated 0.00 0.00 150
150
––
Dec 31, 2024
Total (for Top 5) 0.00 150
150

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