Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Finance Term Lending

Rating :
23/99

BSE: 500106 | NSE: IFCI

3.95
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.00
  •  4.00
  •  3.90
  •  3.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1467452
  •  58.06
  •  13.55
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 673.31
  • 2.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,399.36
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.42%
  • 3.23%
  • 23.60%
  • FII
  • DII
  • Others
  • 3.81%
  • 6.11%
  • 6.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.83
  • -6.07
  • -7.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.56
  • -16.25
  • -5.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.55
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 19.49
  • 25.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
648.05
772.61
-16.12%
667.55
0.00
0
636.88
0.00
0
617.23
0.00
0
Expenses
300.78
422.92
-28.88%
303.89
0.00
0
-174.40
0.00
-
211.92
0.00
0
EBITDA
347.27
349.69
-0.69%
363.66
0.00
0
811.28
0.00
0
405.31
0.00
0
EBIDTM
53.59%
45.26%
54.48%
0.00%
127.38%
0.00%
65.67%
0.00%
Other Income
39.31
-10.96
-
41.97
0.00
0
12.11
0.00
0
21.55
0.00
0
Interest
357.23
445.32
-19.78%
379.06
0.00
0
398.84
0.00
0
419.04
0.00
0
Depreciation
23.82
15.89
49.91%
18.53
0.00
0
19.55
0.00
0
16.00
0.00
0
PBT
5.53
-122.48
-
8.03
0.00
0
404.80
0.00
0
-9.84
0.00
-
Tax
-329.85
-90.82
-
-24.29
0.00
-
411.52
0.00
0
63.20
0.00
0
PAT
335.38
-31.66
-
32.32
0.00
0
-6.72
0.00
-
-73.04
0.00
-
PATM
51.75%
-4.10%
4.84%
0.00%
-1.06%
0.00%
-11.83%
0.00%
EPS
1.94
-0.24
-
0.14
0.00
0
-0.06
0.00
-
-0.39
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,569.71
2,821.45
4,129.45
3,579.12
4,458.34
3,857.89
3,596.62
3,161.25
3,115.88
2,494.65
1,760.92
Net Sales Growth
232.60%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
1.46%
24.90%
41.67%
 
Cost Of Goods Sold
34.96
62.99
44.66
37.88
34.58
52.99
87.12
144.73
53.11
15.40
17.32
Gross Profit
2,534.75
2,758.46
4,084.79
3,541.24
4,423.76
3,804.90
3,509.50
3,016.52
3,062.77
2,479.25
1,743.60
GP Margin
98.64%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
98.30%
99.38%
99.02%
Total Expenditure
642.19
2,016.96
1,791.13
2,499.90
2,089.09
1,905.20
1,763.62
1,126.81
621.26
219.24
478.41
Power & Fuel Cost
-
8.41
8.00
18.04
17.43
16.10
14.99
7.26
5.78
3.76
3.93
% Of Sales
-
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
0.23%
0.19%
0.15%
0.22%
Employee Cost
-
293.41
295.20
252.46
231.98
194.81
173.40
90.13
94.55
87.94
67.61
% Of Sales
-
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
2.85%
3.03%
3.53%
3.84%
Manufacturing Exp.
-
221.35
207.92
109.23
102.74
96.42
89.28
35.85
28.23
29.59
27.59
% Of Sales
-
7.85%
5.04%
3.05%
2.30%
2.50%
2.48%
1.13%
0.91%
1.19%
1.57%
General & Admin Exp.
-
70.43
70.20
154.58
123.70
87.37
78.63
31.77
44.71
36.34
27.43
% Of Sales
-
2.50%
1.70%
4.32%
2.77%
2.26%
2.19%
1.00%
1.43%
1.46%
1.56%
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.
-
1,368.78
1,173.15
1,945.75
1,596.09
1,473.61
1,335.19
824.33
400.66
49.97
0.00
% Of Sales
-
48.51%
28.41%
54.36%
35.80%
38.20%
37.12%
26.08%
12.86%
2.00%
19.22%
EBITDA
1,927.52
804.49
2,338.32
1,079.22
2,369.25
1,952.69
1,833.00
2,034.44
2,494.62
2,275.41
1,282.51
EBITDA Margin
75.01%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
80.06%
91.21%
72.83%
Other Income
114.94
367.69
309.15
752.14
755.00
983.79
741.52
646.12
488.08
293.81
766.51
Interest
1,554.17
1,802.70
2,144.46
2,379.75
2,598.86
2,172.82
1,761.96
1,918.69
1,955.64
1,330.29
889.05
Depreciation
77.90
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
21.95
14.52
11.27
PBT
408.52
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
1,148.70
Tax
120.58
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
317.38
478.88
455.66
Tax Rate
29.52%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
31.58%
39.11%
39.67%
PAT
287.94
-488.67
381.61
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
693.04
PAT before Minority Interest
275.84
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
693.04
Minority Interest
-12.10
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.21%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
15.73%
22.07%
29.89%
39.36%
PAT Growth
1,009.48%
-
-
-
-32.19%
-1.38%
13.82%
-27.68%
-7.75%
7.57%
 
Unadjusted EPS
1.63
-2.88
2.26
-2.27
2.18
3.23
3.40
4.57
9.32
10.10
9.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,356.67
5,888.93
7,500.57
7,564.92
7,487.22
7,330.03
7,042.58
5,805.89
5,201.23
4,754.86
Share Capital
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
1,925.88
1,001.68
1,001.68
1,001.68
Total Reserves
3,660.68
4,192.94
5,574.69
5,639.49
5,561.34
5,402.92
5,115.91
4,803.76
4,199.55
3,753.18
Non-Current Liabilities
7,754.56
8,564.79
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
17,057.54
16,600.30
12,255.44
Secured Loans
9,331.96
9,730.73
3,177.85
2,633.29
2,552.65
449.02
200.71
251.47
93.63
96.96
Unsecured Loans
0.00
0.00
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
17,419.14
17,335.27
13,546.86
Long Term Provisions
141.56
299.88
285.18
372.09
430.17
122.22
53.59
147.93
142.44
0.00
Current Liabilities
10,052.29
13,719.65
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
6,149.01
3,655.67
1,526.13
Trade Payables
379.68
297.04
204.45
250.29
295.94
368.59
461.52
585.90
339.51
65.82
Other Current Liabilities
2,610.32
2,488.50
5,713.09
6,324.93
4,909.57
4,445.73
4,595.08
4,390.78
2,780.72
852.78
Short Term Borrowings
7,062.29
10,934.11
216.00
1,374.24
901.37
578.75
710.06
1,074.46
440.22
0.00
Short Term Provisions
0.00
0.00
38.57
46.16
134.43
205.11
212.95
97.87
95.22
607.53
Total Liabilities
24,274.31
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16
18,543.95
Net Block
1,491.50
1,503.36
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
1,471.02
1,377.13
1,563.72
Gross Block
1,602.86
1,559.11
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
1,849.15
1,735.95
1,876.94
Accumulated Depreciation
111.36
55.75
646.36
594.04
575.33
624.49
421.47
378.13
358.82
313.22
Non Current Assets
15,760.59
19,158.53
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
19,459.26
18,205.77
15,775.04
Capital Work in Progress
1.26
2.50
2.96
5.73
3.76
8.61
19.29
18.92
133.63
54.01
Non Current Investment
209.58
230.07
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
5,598.99
5,628.17
4,107.33
Long Term Loans & Adv.
282.99
195.95
278.00
269.19
346.68
285.39
228.35
276.53
11,056.44
0.00
Other Non Current Assets
61.75
573.94
21.34
19.83
18.02
4.55
4.57
0.00
10.40
0.00
Current Assets
8,513.72
10,114.35
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
9,553.42
7,259.39
2,768.89
Current Investments
5,580.09
7,350.14
976.36
1,587.16
2,644.15
1,818.47
2,614.93
1,609.10
1,537.94
1,352.54
Inventories
155.05
198.29
211.29
226.39
259.45
233.32
293.01
361.42
0.00
0.00
Sundry Debtors
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
1,375.75
915.95
484.81
Cash & Bank
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
597.84
468.12
615.11
140.56
Other Current Assets
935.24
112.21
197.35
318.77
3,885.12
2,759.79
4,200.21
5,739.03
4,190.39
790.98
Short Term Loans & Adv.
866.85
694.33
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
5,430.02
3,703.59
435.61
Net Current Assets
-1,538.57
-3,605.30
2,156.63
609.31
2,610.17
1,293.81
3,137.38
3,404.41
3,603.72
1,242.76
Total Assets
24,274.31
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16
18,543.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
443.58
-971.65
801.85
-5.30
262.96
874.42
-651.36
-76.07
646.13
323.69
PBT
-695.64
438.81
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
1,148.70
Adjustment
875.39
1,449.50
1,293.78
913.16
499.96
613.20
212.32
-62.94
-137.95
-412.66
Changes in Working Capital
358.42
-2,795.46
157.83
-1,258.98
-869.79
-326.40
-1,516.22
-1,012.39
-304.96
-225.87
Cash after chg. in Working capital
538.17
-907.15
842.60
155.13
405.03
1,048.40
-566.75
-70.22
781.50
510.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-94.59
-64.50
-40.75
-160.43
-142.07
-173.98
-84.61
-5.85
-125.10
-116.42
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
-23.15
194.96
-8.21
76.51
7.24
-175.62
-57.27
-27.53
-85.19
-2,028.60
Net Fixed Assets
-20.19
667.66
11.04
67.11
58.60
-5.43
-35.73
32.95
198.97
-583.19
Net Investments
1,861.69
-490.28
1,794.62
-597.81
-76.82
1,127.88
-806.37
8.76
-1,961.37
-1,843.67
Others
-1,864.65
17.58
-1,813.87
607.21
25.46
-1,298.07
784.83
-69.24
1,677.21
398.26
Cash from Financing Activity
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
838.35
-43.39
-86.39
1,269.67
Net Cash Inflow / Outflow
186.10
-734.05
765.13
-245.04
-138.40
497.79
129.72
-146.99
474.55
-435.24
Opening Cash & Equivalents
543.15
1,277.20
535.83
780.87
919.27
597.84
468.12
615.11
140.56
575.80
Closing Cash & Equivalent
729.25
543.15
1,300.96
535.83
780.87
1,095.63
597.84
468.12
615.11
140.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
31.58
34.72
38.83
39.06
38.12
36.96
35.11
62.02
53.66
44.68
ROA
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
1.78%
2.52%
3.39%
4.36%
ROE
-8.47%
6.75%
-5.01%
5.90%
8.95%
9.45%
9.55%
16.11%
20.55%
22.28%
ROCE
4.58%
9.08%
5.41%
9.09%
9.66%
9.55%
10.19%
11.61%
12.44%
13.53%
Fixed Asset Turnover
1.78
2.05
1.45
1.80
1.52
1.62
1.69
1.74
1.38
1.17
Receivable days
20.22
31.58
67.31
64.03
85.43
121.57
160.88
134.23
102.47
78.87
Inventory Days
22.86
18.10
22.32
19.89
23.31
26.71
37.78
42.34
0.00
0.00
Payable days
189.10
147.40
172.37
240.66
343.57
361.47
628.14
825.37
487.18
343.76
Cash Conversion Cycle
-146.02
-97.72
-82.75
-156.74
-234.83
-213.19
-429.47
-648.81
-384.70
-264.89
Total Debt/Equity
3.06
3.51
3.52
4.19
4.02
3.35
3.09
4.61
4.65
3.83
Interest Cover
0.61
1.20
0.74
1.19
1.36
1.43
1.38
1.51
1.92
2.29

News Update:


  • IFCI - Quarterly Results
    13th Feb 2020, 14:35 PM

    Read More
  • IFCI divests stake in NSE
    4th Feb 2020, 16:09 PM

    The company has now completed the stake sale of NSE and further received an amount of approximately Rs 178.65 crore

    Read More
  • IFCI realizes Rs 805.60 crore from NSE stake sale
    26th Dec 2019, 14:22 PM

    Process for receipt of approval for remaining quantity is underway

    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.