Independence Holding Company (IHC) Financials

$57.01

$0.01 (0.02%)

As on 15-Feb-2022 16:00EDT

Market cap

$841 Mln

Revenue (TTM)

$300 Mln

P/E Ratio

8

P/B Ratio

1.5

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	299.84	443.86	374.45	350.78	320.49	311.00
Cost of Revenue	--	--	174.12	144.21	135.05	145.23
Gross Profit	294.53	--	200.33	350.78	320.49	311.00
Operating Expenses	72.04	205.80	349.00	313.00	292.00	277.00
Operating Profit (EBIT)	-11.89	29.85	25.35	37.54	28.34	32.07
Other Income	--	--	--	--	--	--
Profit before Tax	4.12	29.85	25.35	37.54	28.34	32.07
Provision for Tax	4.97	10.73	12.66	8.49	-13.79	9.56
Profit after Tax (Net Income)	104.95	18.88	12.40	28.48	42.04	123.30
Minority Interest	2.34	2.35	2.26	4.87	4.76	2.70
Consolidated Profit	104.95	18.88	12.40	28.48	42.04	123.30

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	564.55	469.76	459.69	448.75	431.54	436.56
Minority Interest	2.34	--	--	2.68	2.70	2.70
Non-Current Liabilities	641.07	--	5.83	7.95	604.32	695.21
Current Liabilities	641.07	63.68	61.05	53.13	609.08	697.91
Total Liabilities	1,846.69	146.99	1,028.01	1,012.05	1,018.62	1,134.46

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	1,197.67	74.90	1,006.92	985.88	992.16	1,062.65
Current Assets	7.95	72.09	21.09	26.17	26.47	71.82
Total Assets	1,213.57	1,083.11	1,054.29	1,034.83	1,037.92	1,134.46
Total Debt*	--	9.99	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	51.42	39.17	36.02	28.60	-31.00
Cash Flow from Investing Activities	--	13.12	-27.14	-27.69	27.60	98.88
Cash from Financing Activities	--	-14.38	-18.21	-9.72	-51.75	-65.04
Net Cash Inflow / Outflow	--	--	--	-1.39	4.46	2.84

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	7.00	1.26	0.83	1.90	2.63	7.25
Cash EPS ($)	--	1.57	1.04	2.09	2.75	7.25
Adjusted Book Value ($)	--	31.32	30.65	29.92	26.97	25.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.43	2.61	2.40	1.79	-1.82
Free Cash Flow per Share ($)	--	3.43	2.61	2.40	1.79	-1.82

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	4.02	2.73	6.47	9.69	30.69
ROE (%)	20.67	4.06	2.73	6.47	9.69	32.45
ROA (%)	9.07	3.21	1.22	2.81	3.91	10.57
EBIT Margin (%)	36.66	6.67	6.69	10.54	8.81	43.21
Net Margin (%)	35.00	4.25	3.31	8.12	13.12	39.65
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-27.66	0.19	0.07	0.09	0.03	-0.41
EBIT Growth (%)	704.90	18.19	-32.23	30.88	-78.98	171.99
Net Profit Growth (%)	1,543.70	52.32	-56.48	-32.25	-65.90	311.76
EPS Growth (%)	2,480.40	0.52	-0.56	-0.28	-0.64	3.12
Book Value Growth (%)	20.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	7.99	32.57	50.92	18.54	10.45	2.70
Price / Book Value	1.49	1.31	1.37	1.18	1.02	0.76
Dividend Yield (%)	1.54	--	--	--	--	--
EV/EBITDA	--	4.20	7.97	1.19	-0.97	-1.07
Close Price ($)	49.59	41.00	42.08	35.20	27.45	19.55
High Price ($)	50.96	43.60	42.60	40.66	30.00	21.23
Low Price ($)	36.64	22.00	33.37	26.55	16.55	13.16
Market Cap ($ Cr)	841.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.02	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	0.01	1.13	0.35	0.49	0.04	0.10
Quick Ratio	0.01	--	--	--	--	0.10
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	2.71	87.05	103.94	112.08	125.60	155.36
Asset Turnover	0.26	0.76	0.37	0.35	0.30	0.27
Receivable days	--	319.12	381.57	414.26	504.71	606.66
Inventory Days	--	--	--	--	--	--
Payable days	--	--	128.81	148.18	204.91	268.29
Cash Conversion Cycle	--	--	--	--	299.80	338.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.