Indostar Capital Finance Ltd

NSE :INDOSTAR   BSE :541336  Sector : Finance
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25 Apr
252.40
(-0.26%)
24 Apr
253.05
(-2.03%)
23 Apr
258.30
(-4.14%)
22 Apr
269.45
(7.41%)
19 Apr
250.85
(1.31%)
18 Apr
247.60
(1.56%)
16 Apr
243.80
(4.25%)
15 Apr
233.85
(-1.14%)
12 Apr
236.55
(-1.93%)
10 Apr
241.20
(-1.41%)
09 Apr
244.65
(0.78%)
08 Apr
242.75
(-2.02%)
05 Apr
247.75
(7.14%)
04 Apr
231.25
(4.99%)
03 Apr
220.25
(4.98%)
02 Apr
209.80
(4.98%)
01 Apr
199.85
(4.99%)
28 Mar
190.35
(2.89%)
27 Mar
185.00
(-4.39%)
26 Mar
193.50
(1.20%)
22 Mar
191.20
(-2.82%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

257.01

10 DMA
Bullish

248.54

20 DMA
Bullish

231.84

50 DMA
Bullish

212.17

100 DMA
Bullish

197.3

200 DMA
Bullish

184.02


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 25, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 280.51 271.93 257.45 - -
R2 271.93 264.92 255.76 271.64 -
R1 262.16 260.59 254.08 261.58 267.05
P 253.58 253.58 253.58 253.29 256.03
S1 243.81 246.57 250.72 243.23 248.7
S2 235.23 242.24 249.04 234.94 -
S3 225.46 235.23 247.35 - -

Key Metrics

EPS

9.19

P/E

27.51

P/B

1.12

Dividend Yield

0%

Market Cap

3,435 Cr.

Face Value

10

Book Value

225.26

ROE

7.09%

EBITDA Growth

199.19 Cr.

Debt/Equity

1.97

Shareholding Pattern

  75% Total Promoter Holding
0% Mutual Fund Holdings
1.49% FIIs
21.74% Non Institution
1.77% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Indostar Capital Finance Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 281.71 289.22 299.37 313.39 306.91
PROFIT 36.66 75.96 38.93 24.77 16.87
EPS 2.69 5.58 2.86 1.82 1.24

Indostar Capital Finance Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 237.42 239.84 241.31 234.27 238.82
PROFIT 31.1 73.08 30.91 10.51 10.62
EPS 2.29 5.37 2.27 0.77 0.78

Profit & Loss (Figures in Rs. Crores)


Indostar Capital Finance Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 396.91 528.05 644.05 719.91 788.98 1205.63 1598.91 1287.15 1174.29 1179.66
PROFIT 112.13 149.04 191.64 210.81 200.89 240.91 -324.44 -207.98 -736.2 225.41
EPS 0 0 0 0 0 26.1 -35.11 -17.3 -54.12 16.55

Indostar Capital Finance Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 396.91 528.05 641.38 715.54 786.94 1177.17 1540.01 1193.27 1053.55 973.25
PROFIT 112.14 149.07 191.02 209.05 212.52 255.25 -339.9 -235.33 -768.88 187.54
EPS 16.41 21.8 26.04 26.68 26.94 27.65 -36.79 -19.52 -56.53 13.76

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 136.08136.08135.892.4592.2678.6878.3673.3568.3768.32
Reserves Total 2,975.512,7933,562.452,588.112,914.031,996.051,824.391,468.451,216.871,067.33
Total Shareholders Funds3,111.592,929.083,698.252,680.563,006.292,074.731,902.751,541.81,285.241,135.65
Secured Loans4,250.474,611.894,912.715,580.376,734.933,474.642,681.492,501.442,229.871,731.34
Unsecured Loans1,397.581,611.551,094.891,561.552,326.81,348.11691.8499.42343.92166.84
Total Loan Funds5,648.056,223.446,007.67,141.929,061.734,822.753,373.293,000.862,573.791,898.18
Other Liabilities000005.5934.1924.8825.8568.71
Total Liabilities8,759.649,152.529,705.859,822.4812,068.026,903.075,310.234,567.543,884.883,102.54
APPLICATION OF FUNDS :
Loan / Non-Current Assets 6,515.677,706.947,139.348,293.0910,363.675,900.430000
Gross Block 487.03496.62447.01434.85393.0559.9813.66.283.382.89
Less: Accumulated Depreciation109.79110.681.3752.2222.654.134.82.972.511.81
Net Block377.24386.02365.64382.63370.455.858.83.310.871.08
Capital Work in Progress000008.300.4400
Investments 1,039.35547.671,591.36230.56300.861,007.04186.97054.660.84
Sundry Debtors 00000.5300000
Cash and Bank Balance415.78489.66520.14545.041,119.63127.8765.13359.61485.65468.18
Loans and Advances 457.72214.49322.16547.45127.55.51,278.411,220.391,002.87475.35
Total Current Assets873.5704.15842.311,092.51,247.67133.371,343.541,5801,488.52943.53
Current Liabilities 351.2501.13368.14297.02226.08277.47162.9119.91100.9955.29
Provisions 5.567.027.589.076.0713.2615.645.855.782.97
Total Current Liabilities & Provisions356.76508.15375.72306.08232.14290.73178.54125.76106.7758.26
Net Current Assets516.74196466.58786.421,015.52-157.371,1651,454.241,381.75885.27
Deferred Tax Assets419.64409.8242.66180.8347.7365.1118.5513.2712.7211.09
Deferred Tax Liability10993.9199.7351.0530.171.972.182.974.212.96
Net Deferred Tax310.64315.89142.93129.7817.5663.1416.3710.38.518.13
Other Assets0000025.693,933.093,099.252,439.152,147.22
Total Assets8,759.649,152.529,705.859,822.4912,068.016,903.085,310.234,567.543,884.883,102.55
Contingent Liabilities28.7541.2556.5346.2559.7276.65375.35341.1100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 136.08136.08135.892.4592.2678.6878.3673.3568.3768.32
Reserves Total 2,886.472,741.943,543.172,596.22,937.642,005.321,822.051,467.871,216.91,067.33
Total Shareholders Funds3,022.552,878.023,678.972,688.653,029.92,0841,900.411,541.221,285.271,135.65
Secured Loans3,697.384,081.574,665.785,525.966,703.993,474.642,681.492,610.312,229.871,731.34
Unsecured Loans1,115.711,401.421,094.891,561.272,326.81,348.11691.8390.55343.92166.84
Total Loan Funds4,813.095,482.995,760.677,087.239,030.794,822.753,373.293,000.862,573.791,898.18
Other Liabilities000005.2534.1924.8825.8568.71
Total Liabilities7,835.648,361.019,439.649,775.8812,060.696,9125,307.894,566.963,884.913,102.54
APPLICATION OF FUNDS :
Loan / Non-Current Assets 5,195.626,490.976,299.547,544.559,834.115,849.50000
Gross Block 468.82484.71438.99428.69387.957.4813.596.273.382.89
Less: Accumulated Depreciation 100.4104.176.1148.6220.914.224.82.972.511.81
Net Block368.42380.61362.88380.07366.9953.268.793.30.871.08
Capital Work in Progress000008.300.4400
Investments 1,457.06977.131,788.49431.84501.591,067.05196.9810.0154.6160.85
Cash and Bank Balance368.44460.48506.98523.731,084.38122.4554.42349.59485.64468.17
Loans and Advances 433.3198.39291.3528.96124.035.081,277.011,220.911,002.91475.35
Total Current Assets801.74658.87798.281,052.691,208.41127.531,331.441,570.51,488.55943.52
Current Liabilities 298.98457.15340.69278.88211.33268.53161.73119.59100.9955.28
Provisions 4.666.126.988.515.6413.1515.755.725.792.97
Total Current Liabilities & Provisions303.64463.27347.66287.39216.97281.68177.47125.31106.7858.26
Net Current Assets498.1195.61450.62765.3991.44-154.151,153.961,445.191,381.77885.27
Deferred Tax Assets409.44403.19235.49174.3547.7365.1118.4213.2712.7211.09
Deferred Tax Liability9386.590.349.3630.171.972.052.974.212.96
Net Deferred Tax316.44316.69145.19124.9917.5663.1416.3710.38.518.13
Other Assets00392.92529.1434924.913,931.793,097.722,439.152,147.22
Total Assets7,835.648,361.019,439.649,775.8912,060.696,912.015,307.94,566.963,884.913,102.56
Contingent Liabilities28.7541.2556.5346.2559.7281.65375.350.0300

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...238.63
Depreciation39.56
Interest (Net)2.37
P/L on Sales of Assets0.27
Prov. and W/O (Net)-38.12
Total Adjustments (PBT and Ext...-101.18
Operating Profit before Workin...137.45
Trade Payables5.23
Loans and Advances1,116.7
Total Adjustments (OP before W...756.78
Cash Generated from/(used in) ...894.23
Total Adjustments(Cash Generat...4.35
Cash Flow before Extraordinary...898.58
Net Cash from Operating Activi...898.58
Purchased of Fixed Assets-26.07
Sale of Fixed Assets0.14
Purchase of Investments-511.59
Sale of Investments104.79
Net Cash used in Investing Act...-259.38
Proceed from Issue of Debentur...900
Proceed from 0ther Long Term B...3,081.67
Proceed from Short Tem Borrowi...350
On Redemption of Debenture-1,290
Of the Long Tem Borrowings-2,762.45
Of the Short Term Borrowings-805
Of Financial Liabilities-13.95
Net Cash used in Financing Act...-539.73
Net Profit before Tax and Extr...187.27
Depreciation36.62
Interest (Net)18.12
Prov. and W/O (Net)-38.27
Total Adjustments (PBT and Ext...-59.62
Operating Profit before Workin...127.65
Trade Payables4.94
Loans and Advances1,206.4
Total Adjustments (OP before W...821.96
Cash Generated from/(used in) ...949.61
Total Adjustments(Cash Generat...12.61
Cash Flow before Extraordinary...962.22
Net Cash from Operating Activi...962.22
Purchased of Fixed Assets-20.84
Sale of Fixed Assets0.14
Purchase of Investments-502.42
Sale of Investments104.79
Net Cash used in Investing Act...-233.08
Proceed from Issue of Debentur...900
Proceed from Bank Borrowings2,800.98
Proceed from Short Tem Borrowi...300
On Redemption of Debenture-1,290
Of the Long Tem Borrowings-2,578.78
Of the Short Term Borrowings-755
Of Financial Liabilities-13.15
Net Cash used in Financing Act...-635.94

Company Details

Registered Office
AddressUnit No 505 5th Floor Wing2/E,
Corporate Avenue Andheri East
CityMumbai
StateMaharashtra
Pin Code400093
Tel. No.
Fax. No.
Emailinvestor.relations@indostarcapital.com
Internethttp://www.indostarcapital.com
Registrars
AddressUnit No 505 5th Floor Wing2/E
CityMumbai
StateMaharashtra
Pin Code400093
Tel. No.
Fax. No.
Emailinvestor.relations@indostarcapital.com
Internethttp://www.indostarcapital.com
Management
Name Designation
Dhanpal JhaveriChairman & Non Executive Dir.
Bobby ParikhIndependent Non Exe. Director
Hemant KaulIndependent Non Exe. Director
Nina Krishna MurthyIndependent Non Exe. Director
Vibhor Kumar TalrejaIndependent Non Exe. Director
Aditya JoshiIndependent Non Exe. Director
Munish DayalNon-Exec & Non-Independent Dir
Karthikeyan SrinivasanWhole Time Director & CEO