Il&Fs Investment Managers Limited (IVC)
ISIN: INE050B01023 Industry: Financial Conglomerates Sector: Financial Services Website
6.55
0.2(3.15%)

IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, media, consumer services, consumer brands, pharmaceuticals, manufacturing, airport services, highways and rail tracks, marine ports and services, infrastructure and related services, telecom, city gas distribution, shipyards, life sciences, real estate, waste water treatment, information technology, and information technology enabled services companies. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to invest between $15 million and $100 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector, it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai, India with additional offices in Bengaluru, India and Mauritius.

Pricing Updates

TODAY'S HIGH

6.95

TODAY'S LOW

6.25

52 WEEK HIGH

11.25

52 WEEK LOW

5.5

Major Holders

% of Shares Held by
All Insider

53.66%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

205.69 Cr.

ETERPRISE VALUE

27.33 Cr.

NO. OF SHARES

31.40 Cr.

BOOK VALUE

6.656

DIV. YIELD

0.3%

DEBT

0

GROSS PROFIT

40.54 Cr.

CASH

192.64 Cr.

REVENUE

57.42 Cr.

REVENUE/SHARE

1.843

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-19.58 Cr.-12.19 Cr.27.85 Cr.-68.69 Cr.
Change To Liabilities-36.33 Lakhs-26.95 Lakhs58.59 Lakhs-57.01 Lakhs
Total cashflows from Investing Activities-15.15 Cr.-5.75 Cr.34.03 Cr.-51.21 Cr.
Net Borrowings0000
Total Cash from Financing Activities-9.42 Cr.-18.84 Cr.-9.91 Cr.-19.70 Cr.
Other Liabilities-3.32 Cr.1.59 Cr.-3.52 Cr.-1.36 Cr.
Total Assets0000
Net Income7.78 Cr.7.86 Cr.-13.86 Cr.-15.02 Cr.
Change in Cash-15.15 Cr.-16.34 Cr.9.79 Cr.10.89 Cr.
Effect of Exchange Rate2.98 Cr.-2.47 Cr.8.26 Cr.6.60 Cr.
Total Cash from Operating Activities6.43 Cr.10.73 Cr.-22.59 Cr.75.21 Cr.
Depreciation21.08 Lakhs30.95 Lakhs61.42 Lakhs9.40 Cr.
Other Cashflows from Investing Activities4.49 Cr.6.63 Cr.6.28 Cr.17.57 Cr.
Dividends Paid-9.42 Cr.-18.84 Cr.-9.42 Cr.-18.84 Cr.
Change to Inventory0000
Change to Account Receivables9.45 Cr.-4.26 Cr.6.91 Cr.65.28 Cr.
Other Cashflows from Financing Activities00-49.61 Lakhs-86.32 Lakhs
Change to Net Income-7.33 Cr.5.50 Cr.-13.31 Cr.17.48 Cr.
Capital Expenditures-6.64 Lakhs-22 Lakhs-20.44 Lakhs-23 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax15.26 Cr.9.85 Cr.-19.85 Cr.-7.83 Cr.
Minority Interest18.93 Cr.13.61 Cr.11.85 Cr.17.68 Cr.
Net Income17.74 Cr.8.26 Cr.-6.71 Cr.20.81 Cr.
Selling General Administrative17.48 Cr.17.48 Cr.3.87 Cr.4.41 Cr.
Gross Profit40.54 Cr.37.72 Cr.21.98 Cr.57.66 Cr.
Ebit17.74 Cr.8.26 Cr.-6.71 Cr.20.81 Cr.
Operating Income17.74 Cr.8.26 Cr.-6.71 Cr.20.81 Cr.
Other Operating Expenses5.10 Cr.29.14 Cr.24.21 Cr.23.03 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.14 Cr.27.89 Lakhs-16.54 Lakhs5.83 Cr.
Total Revenue57.42 Cr.55.39 Cr.45.47 Cr.97.93 Cr.
Total Operating Expenses39.67 Cr.47.13 Cr.52.19 Cr.77.11 Cr.
Cost of Revenue16.87 Cr.17.67 Cr.23.48 Cr.40.26 Cr.
Total Other Income Expense Net-2.48 Cr.1.59 Cr.-13.13 Cr.-28.65 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.13.11 Cr.9.57 Cr.-19.68 Cr.-13.67 Cr.
Net Income Applicable to Common Shares7.78 Cr.7.86 Cr.-13.86 Cr.-15.02 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets25 k1.37 Lakhs8.36 Lakhs24.34 Lakhs
Capital Surplus047.59 Lakhs47.59 Lakhs47.59 Lakhs
Total Liabilities25.19 Cr.26.46 Cr.28.39 Cr.39.86 Cr.
Stock Holder Equity210.72 Cr.209.70 Cr.222.39 Cr.239.76 Cr.
Minority Interest18.93 Cr.13.61 Cr.11.85 Cr.17.68 Cr.
Other Liabilities02.92 Cr.3.07 Cr.3.41 Cr.
Total Assets254.85 Cr.249.78 Cr.262.65 Cr.297.31 Cr.
Common Stock62.80 Cr.62.80 Cr.62.80 Cr.62.80 Cr.
Retained Earnings059.63 Cr.69.84 Cr.95.47 Cr.
Other Liabilities17.97 Cr.11.90 Cr.14.13 Cr.18.66 Cr.
Good Will0000
Treasury Stock147.91 Cr.86.79 Cr.89.27 Cr.81 Cr.
Other Assets17.51 Cr.000
Cash192.64 Cr.84.48 Cr.100.82 Cr.91.03 Cr.
Current Liabilities7.22 Cr.14.55 Cr.14.26 Cr.21.20 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity147.91 Cr.86.79 Cr.89.27 Cr.81 Cr.
Property Plant Equipment27.72 Lakhs41.05 Lakhs44.80 Lakhs71.54 Lakhs
Total Cur. Assets205.17 Cr.208.03 Cr.200.47 Cr.205.93 Cr.
Long Term Investments31.88 Cr.41.32 Cr.61.64 Cr.90.41 Cr.
Net Tangible Assets210.72 Cr.209.69 Cr.222.31 Cr.239.51 Cr.
Short Term Investments090.73 Cr.59.48 Cr.62.24 Cr.
Net Receivables9.27 Cr.19.72 Cr.17.77 Cr.29.31 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable7.22 Cr.7.58 Cr.7.85 Cr.7.26 Cr.

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