Nifty
Sensex
:
:
17138.10
57515.13
-479.05 (-2.72%)
-1522.05 (-2.58%)

Finance - NBFC

Rating :
53/99

BSE: 500106 | NSE: IFCI

15.75
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  16.25
  •  16.45
  •  15.65
  •  16.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5272020
  •  844.05
  •  18.85
  •  8.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,226.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,747.12
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.81%
  • 1.35%
  • 22.48%
  • FII
  • DII
  • Others
  • 2.53%
  • 4.60%
  • 5.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.10
  • -10.54
  • -10.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.04
  • 58.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.49
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.22
  • 16.76
  • 10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
351.20
847.99
-58.58%
392.04
608.12
-35.53%
6.36
929.91
-99.32%
610.79
646.88
-5.58%
Expenses
665.38
661.63
0.57%
996.69
739.75
34.73%
398.91
1,032.17
-61.35%
1,167.96
300.78
288.31%
EBITDA
-314.18
186.36
-
-604.65
-131.63
-
-392.55
-102.26
-
-557.17
346.10
-
EBIDTM
-89.46%
21.98%
-154.23%
-21.65%
-6,172.17%
-11.00%
-91.22%
53.50%
Other Income
21.81
11.11
96.31%
7.84
7.61
3.02%
9.40
-70.92
-
-0.67
40.48
-
Interest
247.95
296.94
-16.50%
260.15
300.54
-13.44%
263.62
316.02
-16.58%
286.13
357.23
-19.90%
Depreciation
16.40
18.13
-9.54%
17.52
18.68
-6.21%
18.54
19.44
-4.63%
17.04
23.82
-28.46%
PBT
-559.56
-117.60
-
-874.48
-443.24
-
-662.94
-512.60
-
-861.01
5.53
-
Tax
-114.84
-74.30
-
-182.02
-141.92
-
186.03
71.59
159.85%
-143.02
-329.85
-
PAT
-444.72
-43.30
-
-692.46
-301.32
-
-848.97
-584.19
-
-717.99
335.38
-
PATM
-126.63%
-5.11%
-176.63%
-49.55%
-13,348.58%
-62.82%
-117.55%
51.85%
EPS
-2.37
-0.31
-
-3.44
-1.59
-
-4.51
-3.38
-
-3.84
1.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,360.39
2,050.22
2,871.99
2,821.45
4,129.45
3,579.12
4,458.34
3,857.89
3,596.62
3,161.25
3,115.88
Net Sales Growth
-55.15%
-28.61%
1.79%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
1.46%
 
Cost Of Goods Sold
56.19
51.71
50.63
62.99
44.66
37.88
34.58
52.99
87.12
144.73
53.11
Gross Profit
1,304.20
1,998.51
2,821.36
2,758.46
4,084.79
3,541.24
4,423.76
3,804.90
3,509.50
3,016.52
3,062.77
GP Margin
95.87%
97.48%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
98.30%
Total Expenditure
3,228.94
2,987.98
1,491.42
2,016.96
1,791.13
2,499.90
2,089.09
1,905.20
1,763.62
1,126.81
621.26
Power & Fuel Cost
-
14.56
16.54
8.41
8.00
18.04
17.43
16.10
14.99
0.00
5.78
% Of Sales
-
0.71%
0.58%
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
0%
0.19%
Employee Cost
-
292.42
326.06
293.41
295.20
252.46
231.98
194.81
173.40
90.13
94.55
% Of Sales
-
14.26%
11.35%
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
2.85%
3.03%
Manufacturing Exp.
-
243.72
216.11
221.35
207.92
155.31
129.06
113.11
108.15
35.85
28.23
% Of Sales
-
11.89%
7.52%
7.85%
5.04%
4.34%
2.89%
2.93%
3.01%
1.13%
0.91%
General & Admin Exp.
-
49.56
80.10
70.43
70.20
108.50
97.38
70.68
59.76
31.77
44.71
% Of Sales
-
2.42%
2.79%
2.50%
1.70%
3.03%
2.18%
1.83%
1.66%
1.00%
1.43%
Selling & Distn. 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%
Miscellaneous Exp.
-
2,350.57
818.52
1,368.78
1,173.15
1,945.75
1,596.09
1,473.61
1,335.19
824.33
0.00
% Of Sales
-
114.65%
28.50%
48.51%
28.41%
54.36%
35.80%
38.20%
37.12%
26.08%
12.86%
EBITDA
-1,868.55
-937.76
1,380.57
804.49
2,338.32
1,079.22
2,369.25
1,952.69
1,833.00
2,034.44
2,494.62
EBITDA Margin
-137.35%
-45.74%
48.07%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
80.06%
Other Income
38.38
70.21
61.76
367.69
309.15
752.14
755.00
983.79
741.52
646.12
488.08
Interest
1,057.85
1,147.23
1,451.27
1,802.70
2,144.46
2,379.75
2,598.86
2,172.82
1,761.96
1,918.69
1,955.64
Depreciation
69.50
72.38
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
21.95
PBT
-2,957.99
-2,087.16
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
1,005.11
Tax
-253.85
-173.21
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
317.38
Tax Rate
8.58%
8.31%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
31.58%
PAT
-2,704.14
-1,941.51
-230.44
-488.67
381.61
-324.27
378.58
558.26
566.10
497.36
687.73
PAT before Minority Interest
-2,767.55
-1,911.58
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
687.73
Minority Interest
-63.41
-29.93
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-198.78%
-94.70%
-8.02%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
15.73%
22.07%
PAT Growth
0.00%
-
-
-
-
-
-32.19%
-1.38%
13.82%
-27.68%
 
EPS
-13.24
-9.51
-1.13
-2.39
1.87
-1.59
1.85
2.73
2.77
2.44
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,737.96
5,249.03
5,356.67
5,888.93
7,133.78
7,564.92
7,487.22
7,330.03
7,042.58
5,805.89
Share Capital
1,895.99
1,695.99
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
1,925.88
1,001.68
Total Reserves
1,641.97
3,353.04
3,660.68
4,192.94
5,207.90
5,639.49
5,561.34
5,402.92
5,115.91
4,803.76
Non-Current Liabilities
10,870.30
12,618.79
16,195.61
20,251.32
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
17,057.54
Secured Loans
1,991.37
1,991.37
2,778.22
2,778.22
3,177.85
2,633.29
2,552.65
449.02
200.71
251.47
Unsecured Loans
9,049.87
10,574.97
13,616.03
17,877.53
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
17,419.14
Long Term Provisions
152.39
205.04
141.56
299.88
285.18
372.09
430.17
122.22
53.59
147.93
Current Liabilities
2,762.26
1,857.03
1,611.25
2,033.12
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
6,149.01
Trade Payables
621.42
440.10
379.68
297.04
204.45
250.29
295.94
368.59
461.52
585.90
Other Current Liabilities
2,140.84
1,416.93
1,231.57
1,726.99
5,713.09
6,324.93
4,909.57
4,404.40
4,595.07
4,390.78
Short Term Borrowings
0.00
0.00
0.00
9.09
216.00
1,374.24
901.37
620.08
710.07
1,074.46
Short Term Provisions
0.00
0.00
0.00
0.00
38.57
46.16
134.43
205.11
212.95
97.87
Total Liabilities
18,657.05
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
Net Block
1,762.22
1,720.20
1,701.08
1,720.57
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
1,471.02
Gross Block
2,031.15
1,919.64
1,822.27
1,781.31
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
1,849.15
Accumulated Depreciation
268.93
199.44
121.19
60.74
646.36
594.04
575.33
624.49
421.47
378.13
Non Current Assets
13,261.45
16,927.65
21,106.38
24,822.20
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
19,459.26
Capital Work in Progress
8.91
4.29
1.26
2.50
2.96
5.73
3.76
8.61
19.29
18.92
Non Current Investment
4,324.18
3,871.86
5,274.82
6,127.08
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
5,598.99
Long Term Loans & Adv.
325.31
563.99
415.70
319.34
278.00
269.19
346.68
285.39
228.35
276.53
Other Non Current Assets
0.00
0.00
0.00
0.00
21.34
19.83
18.02
4.55
4.57
0.00
Current Assets
5,395.60
3,875.22
3,167.94
4,450.68
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
9,553.42
Current Investments
1,179.92
90.70
305.27
1,235.92
976.36
1,587.16
2,644.15
1,818.47
2,614.93
1,609.10
Inventories
88.63
118.53
155.05
198.29
211.29
226.39
259.45
233.32
293.01
361.42
Sundry Debtors
193.63
192.67
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
1,375.75
Cash & Bank
2,520.45
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
597.84
468.12
Other Current Assets
1,412.97
130.71
147.73
685.70
4,350.56
4,822.48
3,885.12
2,759.79
4,200.21
5,739.03
Short Term Loans & Adv.
1,340.34
762.03
716.55
571.39
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
5,430.02
Net Current Assets
2,633.34
2,018.19
1,556.69
2,417.56
2,156.63
609.31
2,610.17
1,293.81
3,137.38
3,404.41
Total Assets
18,657.05
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-437.53
635.18
443.58
-971.65
801.85
-5.30
262.96
874.42
-651.36
-76.07
PBT
-2,084.79
-94.24
-695.64
438.81
-609.01
500.95
774.86
761.60
737.15
1,005.11
Adjustment
2,430.91
293.44
875.39
1,449.50
1,293.78
913.16
499.96
613.20
212.32
-62.94
Changes in Working Capital
-922.44
478.09
358.41
-2,795.46
157.83
-1,258.98
-869.79
-326.40
-1,516.22
-1,012.39
Cash after chg. in Working capital
-576.32
677.29
538.16
-907.15
842.60
155.13
405.03
1,048.40
-566.75
-70.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
138.79
-42.11
-94.58
-64.50
-40.75
-160.43
-142.07
-173.98
-84.61
-5.85
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
-103.34
-32.51
-23.15
194.96
-8.21
76.51
7.24
-175.62
-57.27
-27.53
Net Fixed Assets
-78.64
22.00
-19.85
464.71
11.04
67.11
58.60
-5.43
-35.73
32.95
Net Investments
-1,059.38
1,594.09
1,856.78
-292.00
1,794.62
-597.81
-76.82
1,127.88
-806.37
8.76
Others
1,034.68
-1,648.60
-1,860.08
22.25
-1,813.87
607.21
25.46
-1,298.07
784.83
-69.24
Cash from Financing Activity
192.88
195.79
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
838.35
-43.39
Net Cash Inflow / Outflow
-347.99
798.46
186.10
-734.05
765.13
-245.04
-138.40
497.79
129.72
-146.99
Opening Cash & Equivalents
1,527.72
729.26
543.15
1,277.20
535.83
780.87
919.27
597.84
468.12
615.11
Closing Cash & Equivalent
1,179.73
1,527.72
729.25
543.15
1,300.96
535.83
780.87
1,095.63
597.84
468.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
18.66
29.77
31.58
34.72
36.62
39.06
38.12
36.96
35.11
62.02
ROA
-9.69%
-0.99%
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
1.78%
2.52%
ROE
-44.52%
-4.29%
-8.47%
6.95%
-5.16%
5.90%
8.95%
9.45%
9.55%
16.11%
ROCE
-5.75%
6.86%
4.58%
9.13%
5.44%
9.09%
9.66%
9.54%
10.19%
11.61%
Fixed Asset Turnover
1.04
1.54
1.67
1.94
1.45
1.80
1.52
1.62
1.69
1.74
Receivable days
34.39
23.37
20.22
31.58
67.31
64.03
85.43
121.57
160.88
134.23
Inventory Days
18.44
17.38
22.86
18.10
22.32
19.89
23.31
26.71
37.78
42.34
Payable days
3746.42
2954.96
189.10
147.40
157.32
226.28
328.06
345.89
643.49
825.37
Cash Conversion Cycle
-3693.59
-2914.21
-146.02
-97.72
-67.69
-142.37
-219.31
-197.62
-444.83
-648.81
Total Debt/Equity
3.12
2.49
3.06
3.51
3.72
4.19
4.02
3.36
3.09
4.61
Interest Cover
-0.82
0.94
0.61
1.20
0.74
1.19
1.36
1.43
1.38
1.51

News Update:


  • IFCI gets shareholders' nod to raise up to Rs 1,000 crore through various securities
    20th Dec 2021, 10:13 AM

    The fund raise through private placement was passed with requisite majority as over 99 per cent of the votes were cast in favour of the resolution

    Read More
  • IFCI - Quarterly Results
    11th Nov 2021, 16:41 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.