Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

IFL Enterprises Ltd.

Trading

Rating :

30/99

BSE: 540377 | NSE: Not Listed

Watchlist

NSE BSE

1.89

19-Apr-2024

Open
High
Low
Previous Close

1.90
1.92
1.87
1.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

965
15.79
15.36
1.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.53
30.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.46
N/A
1.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

57.26
-3.44
59.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.89
3.30
1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
76.23
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.05 0.50 310.00% 1.86 1.74 6.90% 2.35 1.82 29.12% 1.47 0.89 65.17%
Expenses 1.11 0.48 131.25% 1.76 1.59 10.69% 2.31 1.71 35.09% 1.97 0.05 3,840.00%
EBITDA 0.94 0.02 4,600.00% 0.09 0.15 -40.00% 0.04 0.11 -63.64% -0.49 0.84 -
EBIDTM 46.00% 4.56% 5.01% 8.77% 1.74% 6.03% -33.51% 94.27%
Other Income 0.27 0.18 50.00% 0.35 0.18 94.44% 0.43 0.03 1,333.33% 0.53 1.04 -49.04%
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.19 0.20 495.00% 0.42 0.33 27.27% 0.47 0.13 261.54% 0.03 1.87 -98.40%
Tax 0.31 0.05 520.00% 0.11 0.09 22.22% 0.13 0.03 333.33% 0.01 0.00 0
PAT 0.88 0.15 486.67% 0.31 0.24 29.17% 0.35 0.10 250.00% 0.02 1.87 -98.93%
PATM 43.02% 28.97% 16.75% 13.93% 14.72% 5.32% 1.56% 210.11%
EPS 0.04 0.01 300.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.07 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.05 0.00 0 1.86 0.00 0 2.35 0.00 0 4.10 0.00 0
Expenses 1.11 0.00 0 1.77 0.00 0 2.31 0.00 0 4.93 0.00 0
EBITDA 0.94 0.00 0 0.09 0.00 0 0.04 0.00 0 -0.83 0.00 -
EBIDTM 45.80% 0.00% 4.85% 0.00% 1.70% 0.00% -20.14% 0.00%
Other Income 0.27 0.00 0 0.35 0.00 0 0.43 0.00 0 0.91 0.00 0
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.00 0 0.02 0.00 0 0.01 0.00 0 0.02 0.00 0
PBT 1.18 0.00 0 0.42 0.00 0 0.47 0.00 0 0.06 0.00 0
Tax 0.31 0.00 0 0.11 0.00 0 0.12 0.00 0 0.03 0.00 0
PAT 0.88 0.00 0 0.31 0.00 0 0.34 0.00 0 0.03 0.00 0
PATM 42.72% 0.00% 16.48% 0.00% 14.64% 0.00% 0.76% 0.00%
EPS 0.04 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7.73 5.55 1.46 1.36 2.25 6.61 11.81 3.23 0.34 0.07 0.06 Net Sales Growth 56.16% 280.14% 7.35% -39.56% -65.96% -44.03% 265.63% 850.0% 385.71% 16.67% Cost Of Goods Sold 6.05 4.91 2.58 1.39 1.92 6.46 11.45 2.84 0.00 0.06 0.06 Gross Profit 1.68 0.64 -1.12 -0.03 0.32 0.15 0.36 0.40 0.34 0.00 0.00 GP Margin 21.71% 11.53% -76.71% -2.21% 14.22% 2.27% 3.05% 12.38% 100% 0% 0% Total Expenditure 7.15 5.75 2.73 1.55 2.05 6.78 11.95 3.44 0.19 0.08 0.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.11 0.10 0.12 0.10 0.09 0.14 0.21 0.09 0.01 0.02 % Of Sales - 1.98% 6.85% 8.82% 4.44% 1.36% 1.19% 6.50% 26.47% 14.29% 33.33% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.63 0.05 0.02 0.03 0.20 0.22 0.38 0.07 0.00 0.00 % Of Sales - 11.35% 3.42% 1.47% 1.33% 3.03% 1.86% 11.76% 20.59% 0% 0% Selling & Distn. Exp. - 0.07 0.00 0.01 0.00 0.03 0.08 0.01 0.03 0.00 0.00 % Of Sales - 1.26% 0% 0.74% 0% 0.45% 0.68% 0.31% 8.82% 0% 0% Miscellaneous Exp. - 0.04 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.00 0.00 % Of Sales - 0.72% 0% 0% 0% 0% 0.51% 0.31% 0% 0% 0% EBITDA 0.58 -0.20 -1.27 -0.19 0.20 -0.17 -0.14 -0.21 0.15 -0.01 -0.02 EBITDA Margin 7.50% -3.60% -86.99% -13.97% 8.89% -2.57% -1.19% -6.50% 44.12% -14.29% -33.33% Other Income 1.58 0.92 1.09 0.11 0.14 0.27 0.30 0.31 0.05 0.01 0.02 Interest 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.21 0.00 0.00 0.00 Depreciation 0.06 0.02 0.03 0.04 0.06 0.05 0.05 0.03 0.01 0.00 0.00 PBT 2.11 0.69 -0.21 -0.11 0.27 0.04 0.10 -0.13 0.19 0.00 0.00 Tax 0.56 0.18 0.00 0.01 0.05 0.01 0.04 -0.04 0.06 0.00 0.00 Tax Rate 26.54% 26.09% 0.00% -9.09% 18.52% 25.00% 40.00% 30.77% 31.58% 0.00% 0.00% PAT 1.56 0.51 -0.21 -0.12 0.22 0.03 0.07 -0.09 0.13 0.00 0.00 PAT before Minority Interest 1.56 0.51 -0.21 -0.12 0.22 0.03 0.07 -0.09 0.13 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.18% 9.19% -14.38% -8.82% 9.78% 0.45% 0.59% -2.79% 38.24% 0% 0% PAT Growth -33.90% - - - 633.33% -57.14% - - 0 0 EPS 0.06 0.02 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00

Description TTM Mar 23
Net Sales - 8.17 Net Sales Growth - Cost Of Goods Sold - 7.49 Gross Profit - 0.69 GP Margin - 8.45% Total Expenditure - 8.71 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.17 % Of Sales - 2.08% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 0.94 % Of Sales - 11.51% Selling & Distn. Exp. - 0.07 % Of Sales - 0.86% Miscellaneous Exp. - 0.04 % Of Sales - 0.49% EBITDA - -0.54 EBITDA Margin - -6.61% Other Income - 1.30 Interest - 0.00 Depreciation - 0.04 PBT - 0.72 Tax - 0.20 Tax Rate - 27.78% PAT - 0.52 PAT before Minority Interest - 0.52 Minority Interest - 0.00 PAT Margin - 6.36% PAT Growth - EPS - 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.98 6.19 6.40 6.48 6.26 6.23 6.16 3.00 2.32 2.32 Share Capital 18.19 3.00 3.00 3.00 3.00 3.00 3.00 1.10 0.07 0.07 Total Reserves 6.79 3.19 3.40 3.48 3.26 3.23 3.16 1.90 2.25 2.25 Non-Current Liabilities -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.05 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.63 0.04 0.03 0.15 0.17 0.08 0.09 0.08 1.76 0.06 Trade Payables 0.34 0.00 0.01 0.05 0.00 0.00 0.01 0.00 0.00 0.06 Other Current Liabilities 2.12 0.04 0.02 0.06 0.16 0.07 0.09 0.05 1.76 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.00 0.00 0.04 0.01 0.01 0.00 0.03 0.00 0.00 Total Liabilities 27.59 6.21 6.41 6.60 6.40 6.27 6.20 3.08 4.08 2.38 Net Block 0.06 0.07 0.11 0.17 0.16 0.22 0.10 0.04 0.00 0.00 Gross Block 0.36 0.35 0.35 0.37 0.31 0.31 0.14 0.04 0.00 0.00 Accumulated Depreciation 0.30 0.28 0.24 0.20 0.14 0.09 0.04 0.00 0.00 0.00 Non Current Assets 6.13 0.71 0.75 0.81 2.44 2.50 0.77 2.24 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.03 0.00 0.00 0.00 0.00 0.00 0.64 2.20 0.00 0.00 Long Term Loans & Adv. 0.03 0.64 0.64 0.64 2.27 2.27 0.03 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.46 5.50 5.67 5.79 3.95 3.77 5.43 0.84 4.08 2.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.10 Inventories 1.00 0.00 2.58 1.80 3.30 2.30 0.74 0.05 0.05 0.00 Sundry Debtors 3.94 0.14 1.75 1.23 0.31 0.85 1.66 0.09 0.00 0.06 Cash & Bank 0.13 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13 0.01 Other Current Assets 16.39 0.00 0.00 0.00 0.28 0.40 1.02 0.50 1.65 2.21 Short Term Loans & Adv. 16.39 3.92 1.30 2.70 0.24 0.40 1.02 0.50 1.65 2.21 Net Current Assets 18.83 5.45 5.63 5.64 3.78 3.69 5.34 0.76 2.32 2.32 Total Assets 27.59 6.21 6.42 6.60 6.39 6.27 6.20 3.08 4.08 2.38

Description Mar 23
Shareholder's Funds 25.01 Share Capital 18.19 Total Reserves 6.82 Non-Current Liabilities -0.02 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 3.49 Trade Payables 0.59 Other Current Liabilities 2.70 Short Term Borrowings 0.00 Short Term Provisions 0.20 Total Liabilities 28.48 Net Block 0.09 Gross Block 0.40 Accumulated Depreciation 0.31 Non Current Assets 0.13 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.04 Other Non Current Assets 0.00 Current Assets 28.35 Current Investments 0.03 Inventories 1.00 Sundry Debtors 4.26 Cash & Bank 0.15 Other Current Assets 22.90 Short Term Loans & Adv. 22.90 Net Current Assets 24.86 Total Assets 28.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.99 4.01 -0.21 -0.53 -0.58 -0.79 -2.91 -0.53 2.27 -0.02 PBT 0.69 -0.21 -0.11 0.27 0.04 0.10 -0.13 0.19 0.00 0.00 Adjustment -0.89 -0.03 -0.07 -0.07 -0.19 -0.06 0.04 -0.04 0.00 0.00 Changes in Working Capital -1.78 4.25 -0.02 -0.72 -0.42 -0.84 -2.76 -0.65 2.27 -0.02 Cash after chg. in Working capital -1.99 4.01 -0.21 -0.53 -0.58 -0.80 -2.85 -0.50 2.27 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.06 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.59 -2.62 0.19 0.54 0.43 -0.99 1.46 0.05 -2.15 0.00 Net Fixed Assets -0.01 0.00 0.02 -0.06 0.00 -0.17 -0.10 -0.04 0.00 0.00 Net Investments -6.03 0.00 0.00 0.00 0.00 0.64 1.56 0.05 -2.15 0.00 Others -11.55 -2.62 0.17 0.60 0.43 -1.46 0.00 0.04 0.00 0.00 Cash from Financing Activity 18.28 0.00 0.00 0.00 0.00 0.00 3.25 0.55 0.00 0.00 Net Cash Inflow / Outflow -1.30 1.39 -0.02 0.00 -0.15 -1.79 1.80 0.07 0.12 -0.02 Opening Cash & Equivalents 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13 0.01 0.03 Closing Cash & Equivalent 0.13 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13 0.01

Description Mar 23
Cash From Operating Activity -1.79 PBT 0.72 Adjustment -1.24 Changes in Working Capital -1.27 Cash after chg. in Working capital -1.79 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -17.78 Net Fixed Assets Net Investments Others Cash from Financing Activity 18.28 Net Cash Inflow / Outflow -1.28 Opening Cash & Equivalents 1.43 Closing Cash & Equivalent 0.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.00 0.75 10.66 21.59 20.85 20.75 20.52 27.26 34.23 34.23 ROA 3.01% -3.37% -1.89% 3.42% 0.50% 1.09% -2.00% 3.61% 0.01% 0.01% ROE 3.26% -3.38% -1.91% 3.49% 0.51% 1.10% -2.03% 4.86% 0.02% 0.01% ROCE 4.40% -3.36% -1.73% 4.35% 0.71% 1.68% 1.61% 7.06% 0.02% 0.01% Fixed Asset Turnover 15.59 4.17 3.79 6.62 21.41 52.48 36.07 8.89 0.00 0.00 Receivable days 134.24 236.97 399.37 124.89 32.05 38.81 98.69 99.46 0.00 365.00 Inventory Days 66.04 0.00 587.58 414.31 154.51 46.98 44.54 51.89 259.94 0.00 Payable days 12.61 0.75 8.35 16.88 0.00 0.08 0.28 0.00 83.21 132.79 Cash Conversion Cycle 187.67 236.22 978.60 522.33 186.56 85.71 142.95 151.35 176.73 232.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1371.00 -124.41 -45.09 42.69 35.59 409.97 0.35 261.32 0.00 0.00

Description Mar 23
Book Value (Rs.) 1.00 ROA 1.82% ROE 2.07% ROCE 2.88% Fixed Asset Turnover 20.19 Receivable days 190.10 Inventory Days 44.80 Payable days 28.66 Cash Conversion Cycle 206.24 Total Debt/Equity 0.00 Interest Cover 600.75

Top Investors:

om prakash aggarwal

Annual Reports:

News Update:

IFL Enterprises - Quarterly Results
9th Feb 2024, 16:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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