IL&FS Investment Managers Limited
Bombay Stock ExchangeTotal Valuation
IL&FS Investment Managers Limited carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 1.78B |
Share Statistics
IL&FS Investment Managers Limited currently has 314.03M shares outstanding.
| Shares Outstanding | 314.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IL&FS Investment Managers Limited trades at a trailing price-to-earnings ratio of 22.18. The price-to-sales ratio is 10.03, and the price-to-book ratio stands at 3.50.
| PE Ratio | 22.18 |
| PS Ratio | 10.03 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 212.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 212.64 |
| EV / EBIT | 212.64 |
| EV / FCF | N/A |
Financial Position
IL&FS Investment Managers Limited maintains a current ratio of 19.09, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.09 |
| Quick Ratio | 14.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
IL&FS Investment Managers Limited posts a return on equity of 15.91 and a return on invested capital of -1.53.
| Return on Equity (ROE) | 15.91 |
| Return on Assets (ROA) | 5.38 |
| Return on Invested Capital (ROIC) | -1.53 |
| Return on Capital Employed (ROCE) | 11.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IL&FS Investment Managers Limited has paid 3.89M in income taxes, reflecting an effective tax rate of 2.66.
| Income Tax | 3.89M |
| Effective Tax Rate | 2.66 |
Stock Price Statistics
IL&FS Investment Managers Limited's stock has declined approximately -13.61702% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 8.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.61702% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IL&FS Investment Managers Limited generated 290.76M in revenue and converted that into 131.47M in net income, yielding earnings per share of 0.44. EBITDA reached -31.13M, while operating income came in at -31.13M.
| Revenue | 290.76M |
| Gross Profit | 192.45M |
| Operating Income | -31.13M |
| Pretax Income | 146.33M |
| Net Income | 131.47M |
| EBITDA | -31.13M |
| EBIT | -31.13M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Total book value stands at 833.86M, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | N/A |
| Net Debt | -90.20M |
| Equity (Book Value) | 833.86M |
| Book Value Per Share | 2.55 |
| Working Capital | 1.72B |
Margins
IL&FS Investment Managers Limited operates with a gross margin of 62.35, reflecting its pricing power and cost economics. The operating margin of -10.71 and net profit margin of 45.21 provide insight into operational efficiency.
| Gross Margin | 62.35 |
| Operating Margin | -10.71 |
| Pretax Margin | 50.33 |
| Profit Margin | 45.21 |
| EBITDA Margin | -10.71 |
Stock Splits
IL&FS Investment Managers Limited's most recent stock split took place on December 26, 2013 with a 2:3 split ratio.
| Last Split Date | 12/26/2013 |
| Split Ratio | 2:3 |
Scores
IL&FS Investment Managers Limited posts an Altman Z-Score of 14.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.20 |