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IndoStar Capital Finance Limited, a non-banking financial company, provides various financing services to corporates, small and medium enterprises, and individual customers in India. The company operates through four segments: Large Corporate, SME, Commercial Vehicle, and Housing Finance. It offers corporate lending products, including secured corporate lending, real estate financing, capital market financing, special situation and acquisition financing, and debt capital market solutions. The company also provides SME lending products for working capital, and business expansion or other financial requirements; vehicle finance; and housing finance. The company was incorporated in 2009 and is based in Mumbai, India. IndoStar Capital Finance Limited operates as a subsidiary of BCP V Multiple Holdings Pte. Ltd.
TODAY'S HIGH
146.1
TODAY'S LOW
142.05
52 WEEK HIGH
416.7
52 WEEK LOW
140.1
% of Shares Held by
All Insider
88.38%
% of Shares Held by
Institutions
2.26%
% of Float Held by
Institutions
19.46%
Number of Institutions
Holding Shares
6
MARKET CAP
1973.14 Cr.
ETERPRISE VALUE
7100.36 Cr.
NO. OF SHARES
13.60 Cr.
BOOK VALUE
295.609
DIV. YIELD
1%
DEBT
5736.57 Cr.
GROSS PROFIT
123.07 Cr.
CASH
623.48 Cr.
REVENUE
62.28 Cr.
REVENUE/SHARE
4.577
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | -988.50 Cr. | -223.47 Cr. | 692.41 Cr. | -782.25 Cr. |
Change To Liabilities | -7.15 Cr. | -8.37 Cr. | 10.16 Cr. | 4.04 Cr. |
Total cashflows from Investing Activities | -992.32 Cr. | -2272.03 Cr. | 260.39 Cr. | -842.30 Cr. |
Net Borrowings | -1186.84 Cr. | -334.43 Cr. | 2106.76 Cr. | 1449.46 Cr. |
Total Cash from Financing Activities | 35.28 Cr. | -353.80 Cr. | 2786.52 Cr. | 1459.46 Cr. |
Other Liabilities | 758.08 Cr. | 1431.98 Cr. | -2292.27 Cr. | -739.06 Cr. |
Total Assets | 1222.12 Cr. | 2.87 Cr. | 690.88 Cr. | 10 Cr. |
Net Income | -214.10 Cr. | -324.62 Cr. | 240.79 Cr. | 200.32 Cr. |
Change in Cash | 110.82 Cr. | -915.69 Cr. | 956.17 Cr. | 70.64 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 1067.85 Cr. | 1710.13 Cr. | -2090.73 Cr. | -546.51 Cr. |
Depreciation | 30.73 Cr. | 27.93 Cr. | 15.83 Cr. | 3.56 Cr. |
Other Cashflows from Investing Activities | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | -22.24 Cr. | -11.11 Cr. | -11.11 Cr. |
Change to Inventory | 0 | 0 | 0 | 0 |
Change to Account Receivables | 0 | 0 | 0 | 0 |
Other Cashflows from Financing Activities | 0 | 0 | 0 | 0 |
Change to Net Income | 497.52 Cr. | 581.05 Cr. | -67.65 Cr. | -16.52 Cr. |
Capital Expenditures | -6.81 Cr. | -40.30 Cr. | -21.56 Cr. | -56.38 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -218.89 Cr. | -436.67 Cr. | 379.15 Cr. | 312.47 Cr. |
Minority Interest | None | None | None | None |
Net Income | 0 | 0 | 0 | 0 |
Selling General Administrative | 180.95 Cr. | 201.84 Cr. | 169.30 Cr. | 123.75 Cr. |
Gross Profit | 123.07 Cr. | -116.39 Cr. | 647.62 Cr. | 463.42 Cr. |
Ebit | 0 | 0 | 0 | 0 |
Operating Income | -214.57 Cr. | -432.18 Cr. | 379.34 Cr. | 313.41 Cr. |
Other Operating Expenses | 123.19 Cr. | 83.83 Cr. | 74.09 Cr. | 17.79 Cr. |
Interest Expense | None | None | None | None |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -4.78 Cr. | -112.04 Cr. | 138.35 Cr. | 112.14 Cr. |
Total Revenue | 123.07 Cr. | -116.39 Cr. | 647.62 Cr. | 463.42 Cr. |
Total Operating Expenses | 337.64 Cr. | 315.79 Cr. | 268.28 Cr. | 150.01 Cr. |
Cost of Revenue | 0 | 0 | 0 | 0 |
Total Other Income Expense Net | -4.31 Cr. | -4.49 Cr. | -18.77 Lakhs | -93.97 Lakhs |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -214.10 Cr. | -324.62 Cr. | 240.79 Cr. | 200.32 Cr. |
Net Income Applicable to Common Shares | -247.02 Cr. | -324.62 Cr. | 240.79 Cr. | 200.32 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 4.52 Cr. | 3.83 Cr. | 3.96 Cr. | 4.40 Cr. |
Capital Surplus | 2913.69 Cr. | 1714.34 Cr. | 1711.66 Cr. | 1034.35 Cr. |
Total Liabilities | 6383.32 Cr. | 7448 Cr. | 9293.87 Cr. | 5119.08 Cr. |
Stock Holder Equity | 3686.18 Cr. | 2680.56 Cr. | 3006.28 Cr. | 2074.72 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 224.25 Cr. | 247.76 Cr. | 0 | 121.48 Cr. |
Total Assets | 10081.57 Cr. | 10128.56 Cr. | 12300.15 Cr. | 7193.81 Cr. |
Common Stock | 123.73 Cr. | 92.45 Cr. | 92.25 Cr. | 78.67 Cr. |
Retained Earnings | 595.04 Cr. | 789.03 Cr. | 1135.37 Cr. | 905.83 Cr. |
Other Liabilities | 7.57 Cr. | 9.06 Cr. | 116.45 Cr. | 4.03 Cr. |
Good Will | 300.18 Cr. | 300.18 Cr. | 300.18 Cr. | 0 |
Treasury Stock | 53.70 Cr. | 84.72 Cr. | 66.98 Cr. | 55.85 Cr. |
Other Assets | 163.80 Cr. | 168.52 Cr. | 17.55 Cr. | 63.14 Cr. |
Cash | 279.17 Cr. | 168.35 Cr. | 1084.04 Cr. | 127.86 Cr. |
Current Liabilities | 3392.72 Cr. | 2843.35 Cr. | 4858.09 Cr. | 3099.60 Cr. |
Long Term Asset Charges | 142.93 Cr. | 129.78 Cr. | 17.55 Cr. | 63.14 Cr. |
Short Long Term Debt | 1767.31 Cr. | 774.74 Cr. | 2139.81 Cr. | 944.25 Cr. |
Other Stockholder Equity | 53.70 Cr. | 84.72 Cr. | 66.98 Cr. | 55.85 Cr. |
Property Plant Equipment | 60.92 Cr. | 78.61 Cr. | 66.24 Cr. | 59.73 Cr. |
Total Cur. Assets | 9237.13 Cr. | 9577.40 Cr. | 11912.19 Cr. | 6870.84 Cr. |
Long Term Investments | 314.98 Cr. | 0 | 0 | 195.66 Cr. |
Net Tangible Assets | 3381.47 Cr. | 2376.54 Cr. | 2702.13 Cr. | 2070.31 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 7273.46 Cr. | 8625.76 Cr. | 10405.58 Cr. | 5900.42 Cr. |
Long Term Debt | 2964.39 Cr. | 4580.28 Cr. | 4319.31 Cr. | 2015.44 Cr. |
Inventory | 0 | 0 | 0 | 0 |
Accounts Payable | 3.94 Cr. | 11.09 Cr. | 19.47 Cr. | 9.30 Cr. |