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IHP Finvest Annual Reports, Balance Sheet and Financials

Last Traded Price 3,600.00 -2.70 %

IHP Finvest Limited (IHP Finvest) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
IHP Finvest Limited

IHP Finvest Limited Balance Sheet (In Rs. Crores)

PARTICULARS

2020

2019

ASSETS

   

NON CURRENT ASSETS

   

Fixed Assets

130.07

101.57

Financial assets

131.50

88.33

Tax assets

6.37

7.31

Other non-current assets

86.64

60.23

TOTAL NON CURRENT ASSETS

354.57

257.43

CURRENT ASSETS

   

Financial assets

48.15

59.77

Trade receivables

629.42

602.07

Cash and cash equivalents

57.64

66.31

Inventories

75.66

70.85

Other current assets

906.19

784.51

TOTAL CURRENT ASSETS

1,717.05

1,583.51

TOTAL ASSETS

2,071.62

1,840.94

EQUITY AND LIABILITIES

   

EQUITY

   

Equity share capital

0.57

0.57

Other equity

421.14

385.65

Non controlling interest

200.07

180.74

TOTAL EQUITY

621.78

566.96

LIABILITIES

   

NON CURRENT LIABILITIES

   

Borrowings

44.07

2.60

Provisions

10.24

3.79

Other Long term liabilities

56.97

51.41

TOTAL NON CURRENT LIABILITIES

111.28

57.79

CURRENT LIABILITIES

   

Borrowings

612.51

470.93

Trade payables

529.37

495.94

Provisions

8.07

13.52

Other current liabilities

188.62

235.79

TOTAL CURRENT LIABILITIES

1,338.56

1,216.19

TOTAL LIABILITIES

1,449.84

1,273.99

TOTAL EQUITY AND LIABILITIES

2,071.62

1,840.94

IHP Finvest Limited Profit & Loss Statement (In Rs. Crores) 

Particulars

2020

2019

2018

Revenue from Operations

1,651.02

1,667.69

1,558.70

EBITDA

189.07

192.57

157.32

EBITDA margin

11.45%

11.55%

10.09%

Finance Cost

76.01

53.61

42.91

Depreciation

15.90

11.92

11.00

Other Income

5.05

12.32

2.61

Profit Before Tax

102.21

139.35

106.02

Total Tax

26.41

48.02

35.14

Profit After Tax (PAT)

75.81

91.33

70.88

PAT margin

4.58%

5.44%

4.54%

Minority Interest

25.27

29.41

23.34

Profit for the Year

50.53

61.92

47.54

EPS

887

1,087

834

IHP Finvest Dividend History

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

114

201

140

IHP Finvest Limited Performance

  • Revenue from Operations of the company decreased slightly by 1% from Rs. 1,667.69 crores in FY 2019 to Rs.1,651.02 crore in FY 2020.

  • The EBITDA of the company decreased by 1.82% from Rs. 192.57 crores in FY 2019 to Rs. 189.07 crore in FY 2020.
  • Profit After Tax of the company decreased by 17% from Rs. 91.33 crores in FY 2019 to Rs. 75.81 crores in FY 2020.
  • Profit of the Year decreased by 18.39% from Rs. 61.92 crores in FY 2019 to Rs. 50.53 crores in FY 2020.
  • The current Ratio of the company as of 31st March 2020 was 1.28.
  • Total borrowings of the company increased by 38.66% from Rs. 473.53 crore as of 31st March 2019 to Rs. 656.58 crore as of 31st March 2020. Debt to Equity ratio of the company as of 31st March 2020 was 1.06.
  • The company has given a dividend of Rs. 114 per equity share for FY 2020.
  • The book value per equity share of the company as of 31st March 2020 was Rs. 10,912.59.

 

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