Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Finance - NBFC

Rating :
37/99

BSE: 500106 | NSE: IFCI

13.10
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.25
  • 13.40
  • 13.05
  • 13.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5572192
  •  733.72
  •  18.85
  •  8.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,876.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,679.33
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.86%
  • 0.98%
  • 23.66%
  • FII
  • DII
  • Others
  • 1.9%
  • 7.32%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.60
  • -17.30
  • -17.76

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 99.56

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.53
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • -2.25
  • -24.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
412.96
351.20
17.59%
311.03
392.04
-20.66%
444.36
6.36
6,886.79%
273.98
610.79
-55.14%
Expenses
-34.01
665.38
-
344.79
996.69
-65.41%
131.26
398.91
-67.10%
315.16
1,167.96
-73.02%
EBITDA
446.97
-314.18
-
-33.76
-604.65
-
313.10
-392.55
-
-41.18
-557.17
-
EBIDTM
108.24%
-89.46%
-10.85%
-154.23%
70.46%
-6,172.17%
-15.03%
-91.22%
Other Income
11.97
21.81
-45.12%
5.99
7.84
-23.60%
3.59
9.40
-61.81%
10.20
-0.67
-
Interest
161.79
247.95
-34.75%
168.36
260.15
-35.28%
201.39
263.62
-23.61%
233.58
286.13
-18.37%
Depreciation
17.79
16.40
8.48%
17.29
17.52
-1.31%
17.81
18.54
-3.94%
14.66
17.04
-13.97%
PBT
279.36
-559.56
-
-214.48
-874.48
-
99.32
-662.94
-
-279.23
-861.01
-
Tax
70.27
-114.84
-
-17.71
-182.02
-
129.16
186.03
-30.57%
405.59
-143.02
-
PAT
209.09
-444.72
-
-196.77
-692.46
-
-29.84
-848.97
-
-684.82
-717.99
-
PATM
50.63%
-126.63%
-63.26%
-176.63%
-6.72%
-13,348.58%
-249.95%
-117.55%
EPS
0.78
-2.37
-
-0.99
-3.44
-
-0.14
-4.51
-
-3.46
-3.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,442.33
1,597.70
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
Net Sales Growth
6.02%
-22.07%
-28.61%
1.79%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
 
Cost Of Goods Sold
14.45
26.08
51.71
50.63
62.99
44.66
37.88
34.58
52.99
87.12
144.73
Gross Profit
1,427.88
1,571.62
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
GP Margin
99.00%
98.37%
97.48%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
Total Expenditure
757.20
2,230.13
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
Power & Fuel Cost
-
15.19
14.56
16.54
8.41
8.00
18.04
17.43
16.10
14.99
0.00
% Of Sales
-
0.95%
0.71%
0.58%
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
0%
Employee Cost
-
311.04
292.42
326.06
293.41
295.20
252.46
231.98
194.81
173.40
90.13
% Of Sales
-
19.47%
14.26%
11.35%
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
2.85%
Manufacturing Exp.
-
297.06
243.72
216.11
221.35
207.92
155.31
129.06
113.11
108.15
35.85
% Of Sales
-
18.59%
11.89%
7.52%
7.85%
5.04%
4.34%
2.89%
2.93%
3.01%
1.13%
General & Admin Exp.
-
60.86
49.52
80.10
70.43
70.20
108.50
97.38
70.68
59.76
31.77
% Of Sales
-
3.81%
2.42%
2.79%
2.50%
1.70%
3.03%
2.18%
1.83%
1.66%
1.00%
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.
-
1,535.09
2,350.61
818.52
1,368.78
1,173.15
1,945.75
1,596.09
1,473.61
1,335.19
0.00
% Of Sales
-
96.08%
114.65%
28.50%
48.51%
28.41%
54.36%
35.80%
38.20%
37.12%
26.08%
EBITDA
685.13
-632.43
-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
EBITDA Margin
47.50%
-39.58%
-45.74%
48.07%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
Other Income
31.75
119.60
70.21
61.76
367.69
309.15
752.14
755.00
983.79
741.52
646.12
Interest
765.12
943.07
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
Depreciation
67.55
66.39
72.38
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
PBT
-115.03
-1,522.29
-2,087.16
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
Tax
587.31
237.89
-173.21
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
Tax Rate
-510.57%
-15.62%
8.31%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
PAT
-702.34
-1,831.34
-1,941.51
-230.44
-488.67
381.61
-324.27
378.58
558.26
566.10
497.36
PAT before Minority Interest
-780.88
-1,761.20
-1,911.58
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
Minority Interest
-78.54
-70.14
-29.93
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
PAT Margin
-48.69%
-114.62%
-94.70%
-8.02%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
15.73%
PAT Growth
0.00%
-
-
-
-
-
-
-32.19%
-1.38%
13.82%
 
EPS
-3.34
-8.71
-9.23
-1.10
-2.32
1.81
-1.54
1.80
2.65
2.69
2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,818.09
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
Share Capital
2,102.99
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
Total Reserves
715.10
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
Non-Current Liabilities
7,325.90
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
Secured Loans
1,228.36
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
Unsecured Loans
5,866.75
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
Long Term Provisions
156.68
152.39
205.04
141.56
299.88
285.18
372.09
430.17
122.22
53.59
Current Liabilities
2,182.49
2,762.25
1,857.03
1,611.25
2,033.12
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
Trade Payables
393.10
621.42
440.10
379.68
297.04
204.45
250.29
295.94
368.59
461.52
Other Current Liabilities
1,789.39
2,140.83
1,416.93
1,231.57
1,726.99
5,713.09
6,324.93
4,909.57
4,404.40
4,595.07
Short Term Borrowings
0.00
0.00
0.00
0.00
9.09
216.00
1,374.24
901.37
620.08
710.07
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
38.57
46.16
134.43
205.11
212.95
Total Liabilities
14,562.95
18,657.04
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
Net Block
1,454.55
1,561.09
1,720.20
1,701.08
1,720.57
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
Gross Block
1,691.44
1,809.78
1,919.64
1,822.27
1,781.31
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
Accumulated Depreciation
236.89
248.69
199.44
121.19
60.74
646.36
594.04
575.33
624.49
421.47
Non Current Assets
10,594.21
13,171.93
16,927.65
21,106.38
24,822.20
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
Capital Work in Progress
15.62
8.91
4.29
1.26
2.50
2.96
5.73
3.76
8.61
19.29
Non Current Investment
5,894.91
4,234.66
3,871.86
5,274.82
6,127.08
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
Long Term Loans & Adv.
318.89
325.31
563.99
415.70
319.34
278.00
269.19
346.68
285.39
228.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
21.34
19.83
18.02
4.55
4.57
Current Assets
3,961.20
5,473.80
3,875.22
3,167.94
4,450.68
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
Current Investments
645.99
1,269.43
90.70
305.27
1,235.92
976.36
1,587.16
2,644.15
1,818.47
2,614.93
Inventories
73.69
88.63
118.53
155.05
198.29
211.29
226.39
259.45
233.32
293.01
Sundry Debtors
242.57
193.63
192.67
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
Cash & Bank
2,292.45
2,520.44
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
597.84
Other Current Assets
706.50
61.32
130.71
147.73
1,257.09
4,350.56
4,822.48
3,885.12
2,759.79
4,200.21
Short Term Loans & Adv.
650.82
1,340.35
762.03
716.55
571.39
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
Net Current Assets
1,778.71
2,711.55
2,018.19
1,556.69
2,417.56
2,156.63
609.31
2,610.17
1,293.81
3,137.38
Total Assets
14,555.41
18,645.73
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-256.61
-437.53
635.18
443.58
-971.65
801.85
-5.30
262.96
874.42
-651.36
PBT
-1,523.31
-2,084.79
-94.24
-695.64
438.81
-609.01
500.95
774.86
761.60
737.15
Adjustment
1,608.41
2,430.91
293.44
875.39
1,449.50
1,293.78
913.16
499.96
613.20
212.32
Changes in Working Capital
-349.50
-922.44
478.09
358.41
-2,795.46
157.83
-1,258.98
-869.79
-326.40
-1,516.22
Cash after chg. in Working capital
-264.40
-576.32
677.29
538.16
-907.15
842.60
155.13
405.03
1,048.40
-566.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.79
138.79
-42.11
-94.58
-64.50
-40.75
-160.43
-142.07
-173.98
-84.61
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
-30.01
-103.34
-32.51
-23.15
194.96
-8.21
76.51
7.24
-175.62
-57.27
Net Fixed Assets
154.75
123.96
22.00
-19.85
464.71
11.04
67.11
58.60
-5.43
-35.73
Net Investments
1,350.36
-1,059.38
1,594.09
1,856.78
-292.00
1,794.62
-597.81
-76.82
1,127.88
-806.37
Others
-1,535.12
832.08
-1,648.60
-1,860.08
22.25
-1,813.87
607.21
25.46
-1,298.07
784.83
Cash from Financing Activity
73.18
192.88
195.79
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
838.35
Net Cash Inflow / Outflow
-213.44
-347.99
798.46
186.10
-734.05
765.13
-245.04
-138.40
497.79
129.72
Opening Cash & Equivalents
1,179.74
1,527.73
729.26
543.15
1,277.20
535.83
780.87
919.27
597.84
468.12
Closing Cash & Equivalent
966.30
1,179.74
1,527.72
729.25
543.15
1,300.96
535.83
780.87
1,095.63
597.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
13.40
18.66
29.77
31.58
34.72
36.62
39.06
38.12
36.96
35.11
ROA
-10.60%
-9.69%
-0.99%
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
1.78%
ROE
-55.42%
-44.52%
-4.29%
-8.47%
6.95%
-5.16%
5.90%
8.95%
9.45%
9.55%
ROCE
-4.70%
-5.75%
6.86%
4.58%
9.13%
5.44%
9.09%
9.66%
9.54%
10.19%
Fixed Asset Turnover
0.91
1.10
1.54
1.67
1.94
1.45
1.80
1.52
1.62
1.69
Receivable days
49.83
34.39
23.37
20.22
31.58
67.31
64.03
85.43
121.57
160.88
Inventory Days
18.54
18.44
17.38
22.86
18.10
22.32
19.89
23.31
26.71
37.78
Payable days
7099.31
3746.42
2954.96
189.10
147.40
157.32
226.28
328.06
345.89
643.49
Cash Conversion Cycle
-7030.94
-3693.59
-2914.21
-146.02
-97.72
-67.69
-142.37
-219.31
-197.62
-444.83
Total Debt/Equity
2.52
3.12
2.49
3.06
3.51
3.72
4.19
4.02
3.36
3.09
Interest Cover
-0.62
-0.82
0.94
0.61
1.20
0.74
1.19
1.36
1.43
1.38

News Update:


  • IFCI - Quarterly Results
    9th Nov 2022, 17:05 PM

    Read More
  • IFCI raises Rs 100 crore through preferential allotment of shares to government
    28th Oct 2022, 12:38 PM

    The shareholding of the government has increased from 64.86 per cent to 66.35 per cent of the total paid-up share capital of the company

    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.