Indostar Capital Finance Limited (INDOSTAR)
ISIN: - Industry: Credit Services Sector: Financial Services Website
145
-0.15(-0.1%)

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.

Pricing Updates

TODAY'S HIGH

146.1

TODAY'S LOW

142.05

52 WEEK HIGH

416.7

52 WEEK LOW

140.1

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 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 Activities35.28 Cr.-353.80 Cr.2786.52 Cr.1459.46 Cr.
Other Liabilities758.08 Cr.1431.98 Cr.-2292.27 Cr.-739.06 Cr.
Total Assets1222.12 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 Cash110.82 Cr.-915.69 Cr.956.17 Cr.70.64 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1067.85 Cr.1710.13 Cr.-2090.73 Cr.-546.51 Cr.
Depreciation30.73 Cr.27.93 Cr.15.83 Cr.3.56 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0-22.24 Cr.-11.11 Cr.-11.11 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0000
Change to Net Income497.52 Cr.581.05 Cr.-67.65 Cr.-16.52 Cr.
Capital Expenditures-6.81 Cr.-40.30 Cr.-21.56 Cr.-56.38 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-218.89 Cr.-436.67 Cr.379.15 Cr.312.47 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative180.95 Cr.201.84 Cr.169.30 Cr.123.75 Cr.
Gross Profit123.07 Cr.-116.39 Cr.647.62 Cr.463.42 Cr.
Ebit0000
Operating Income-214.57 Cr.-432.18 Cr.379.34 Cr.313.41 Cr.
Other Operating Expenses123.19 Cr.83.83 Cr.74.09 Cr.17.79 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-4.78 Cr.-112.04 Cr.138.35 Cr.112.14 Cr.
Total Revenue123.07 Cr.-116.39 Cr.647.62 Cr.463.42 Cr.
Total Operating Expenses337.64 Cr.315.79 Cr.268.28 Cr.150.01 Cr.
Cost of Revenue0000
Total Other Income Expense Net-4.31 Cr.-4.49 Cr.-18.77 Lakhs-93.97 Lakhs
Discontinued OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets4.52 Cr.3.83 Cr.3.96 Cr.4.40 Cr.
Capital Surplus2913.69 Cr.1714.34 Cr.1711.66 Cr.1034.35 Cr.
Total Liabilities6383.32 Cr.7448 Cr.9293.87 Cr.5119.08 Cr.
Stock Holder Equity3686.18 Cr.2680.56 Cr.3006.28 Cr.2074.72 Cr.
Minority Interest0000
Other Liabilities224.25 Cr.247.76 Cr.0121.48 Cr.
Total Assets10081.57 Cr.10128.56 Cr.12300.15 Cr.7193.81 Cr.
Common Stock123.73 Cr.92.45 Cr.92.25 Cr.78.67 Cr.
Retained Earnings595.04 Cr.789.03 Cr.1135.37 Cr.905.83 Cr.
Other Liabilities7.57 Cr.9.06 Cr.116.45 Cr.4.03 Cr.
Good Will300.18 Cr.300.18 Cr.300.18 Cr.0
Treasury Stock53.70 Cr.84.72 Cr.66.98 Cr.55.85 Cr.
Other Assets163.80 Cr.168.52 Cr.17.55 Cr.63.14 Cr.
Cash279.17 Cr.168.35 Cr.1084.04 Cr.127.86 Cr.
Current Liabilities3392.72 Cr.2843.35 Cr.4858.09 Cr.3099.60 Cr.
Long Term Asset Charges142.93 Cr.129.78 Cr.17.55 Cr.63.14 Cr.
Short Long Term Debt1767.31 Cr.774.74 Cr.2139.81 Cr.944.25 Cr.
Other Stockholder Equity53.70 Cr.84.72 Cr.66.98 Cr.55.85 Cr.
Property Plant Equipment60.92 Cr.78.61 Cr.66.24 Cr.59.73 Cr.
Total Cur. Assets9237.13 Cr.9577.40 Cr.11912.19 Cr.6870.84 Cr.
Long Term Investments314.98 Cr.00195.66 Cr.
Net Tangible Assets3381.47 Cr.2376.54 Cr.2702.13 Cr.2070.31 Cr.
Short Term Investments0000
Net Receivables7273.46 Cr.8625.76 Cr.10405.58 Cr.5900.42 Cr.
Long Term Debt2964.39 Cr.4580.28 Cr.4319.31 Cr.2015.44 Cr.
Inventory0000
Accounts Payable3.94 Cr.11.09 Cr.19.47 Cr.9.30 Cr.

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