Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

Login

Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

IFCI Ltd.

Finance - NBFC

Rating :

36/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,145.42
121.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,948.08
N/A
0.56

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

0.59
0.53
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.67
-2.50
-24.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 154.14 190.52 -19.10% 123.61 105.37 17.31% 114.69 224.89 -49.00% 236.16 -156.62 -
Expenses -101.35 198.26 - -190.96 520.76 - 206.70 870.18 -76.25% 13.58 239.98 -94.34%
EBITDA 255.49 -7.74 - 314.57 -415.39 - -92.01 -645.29 - 222.58 -396.60 -
EBIDTM 165.75% -4.06% 254.49% -394.22% -80.22% -286.94% 94.25% 253.22%
Other Income 2.88 0.87 231.03% 2.59 1.01 156.44% 0.70 0.74 -5.41% 4.05 10.20 -60.29%
Interest 156.20 227.44 -31.32% 159.32 242.87 -34.40% 165.64 254.16 -34.83% 198.42 267.24 -25.75%
Depreciation 6.38 3.56 79.21% 5.62 6.16 -8.77% 6.03 7.15 -15.66% 6.16 7.93 -22.32%
PBT 95.79 -237.87 - 152.22 -663.41 - -262.98 -905.86 - 22.05 -661.57 -
Tax 28.37 402.50 -92.95% 42.72 -137.53 - -30.98 -188.08 - 129.35 187.07 -30.85%
PAT 67.42 -640.37 - 109.50 -525.88 - -232.00 -717.78 - -107.30 -848.64 -
PATM 43.74% -336.12% 88.59% -499.08% -202.28% -319.17% -45.44% 541.85%
EPS 0.31 -2.92 - 0.50 -2.39 - -1.06 -3.27 - -0.49 -3.86 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 347.50 364.62 -4.70% 412.96 351.20 17.59% 311.03 392.04 -20.66% 444.36 6.36 6,886.79%
Expenses 47.27 315.16 -85.00% -34.01 665.38 - 344.79 996.69 -65.41% 131.26 398.91 -67.10%
EBITDA 300.23 49.46 507.02% 446.97 -314.18 - -33.76 -604.65 - 313.10 -392.55 -
EBIDTM 86.40% 13.56% 108.24% -89.46% -10.85% -154.23% 70.46% -6,172.17%
Other Income 2.94 10.20 -71.18% 11.97 21.81 -45.12% 5.99 7.84 -23.60% 3.59 9.40 -61.81%
Interest 149.61 233.58 -35.95% 161.79 247.95 -34.75% 168.36 260.15 -35.28% 201.39 263.62 -23.61%
Depreciation 20.56 14.66 40.25% 17.79 16.40 8.48% 17.29 17.52 -1.31% 17.81 18.54 -3.94%
PBT 133.52 -188.59 - 279.36 -559.56 - -214.48 -874.48 - 99.32 -662.94 -
Tax 24.44 405.59 -93.97% 70.27 -114.84 - -17.71 -182.02 - 129.16 186.03 -30.57%
PAT 109.08 -594.18 - 209.09 -444.72 - -196.77 -692.46 - -29.84 -848.97 -
PATM 31.39% -162.96% 50.63% -126.63% -63.26% -176.63% -6.72% -13,348.58%
EPS 0.42 -3.02 - 0.78 -2.37 - -0.99 -3.44 - -0.14 -4.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 628.60 802.44 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 2,719.51 Net Sales Growth 72.62% -41.12% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 12.63% 6.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 628.60 802.44 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 2,719.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -72.03 1,724.48 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 1,304.05 888.23 Power & Fuel Cost - 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 4.95 0.00 % Of Sales - 0.51% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% 0.17% 0% Employee Cost - 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 58.89 60.94 % Of Sales - 11.52% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% 2.04% 2.24% Manufacturing Exp. - 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 20.40 30.38 % Of Sales - 2.88% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% 0.71% 1.12% General & Admin Exp. - 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 8.72 11.97 % Of Sales - 1.41% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 0.30% 0.44% 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. - 1,597.58 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 1,299.69 1,216.04 0.00 % Of Sales - 199.09% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% 42.13% 28.86% EBITDA 700.63 -922.04 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 1,582.49 1,831.28 EBITDA Margin 111.46% -114.90% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% 54.82% 67.34% Other Income 10.22 82.85 53.02 45.55 363.36 292.41 751.33 739.59 958.03 756.99 657.78 Interest 679.58 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 1,665.99 1,814.61 Depreciation 24.19 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 13.04 10.33 PBT 7.08 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 660.45 664.12 Tax 169.46 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 152.35 213.25 Tax Rate 2,393.50% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% 23.07% 32.11% PAT -162.38 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 450.87 PAT before Minority Interest -162.38 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 450.87 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 -25.83% -248.16% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% 17.60% 16.58% PAT Growth 0.00% - - - - - - -35.31% 2.66% 12.69% EPS -0.74 -9.07 -8.92 -1.27 -2.02 2.13 -2.09 1.54 2.38 2.31 2.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,515.85 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 36.05% -22.07% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% 7.26% 13.77% Cost Of Goods Sold 10.55 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 87.12 144.73 Gross Profit 1,505.30 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 99.30% 98.37% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% 97.58% 95.42% Total Expenditure 489.31 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 1,026.54 -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 67.72% -39.58% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% 50.96% 64.36% Other Income 24.49 119.60 70.21 61.76 367.69 309.15 752.14 755.00 983.79 741.52 646.12 Interest 681.15 943.07 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 73.45 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 50.96 24.72 PBT 297.72 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 761.60 737.15 Tax 206.16 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 195.50 239.79 Tax Rate 69.25% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% 25.67% 32.53% PAT 91.56 -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 17.68 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 566.10 497.36 Minority Interest -73.88 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.04% -114.62% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% 15.74% 15.73% PAT Growth 103.55% - - - - - - -32.19% -1.38% 13.82% EPS 0.42 -8.34 -8.84 -1.05 -2.23 1.74 -1.48 1.72 2.54 2.58 2.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 7,146.16 6,981.52 6,692.16 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 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 5,220.28 5,054.41 4,765.49 Non-Current Liabilities 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 16,818.52 13,614.05 Secured Loans 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 310.00 0.00 Unsecured Loans 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 17,032.11 14,224.67 Long Term Provisions 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 71.59 42.80 Current Liabilities 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 4,508.15 4,849.61 Trade Payables 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 95.84 185.26 Other Current Liabilities 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 3,955.97 4,451.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 247.95 14.68 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 208.39 198.54 Total Liabilities 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 28,308.19 25,155.82 Net Block 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 1,141.50 1,153.30 Gross Block 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 1,561.10 1,542.00 Accumulated Depreciation 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 419.60 388.70 Non Current Assets 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 23,686.61 17,892.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 5.62 19.29 Non Current Investment 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 5,751.86 5,955.20 Long Term Loans & Adv. 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 184.49 217.52 Other Non Current Assets 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 4.55 4.57 Current Assets 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 4,621.58 7,263.16 Current Investments 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 1,761.67 2,686.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 33.82 15.08 Cash & Bank 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 535.83 605.62 Other Current Assets 25.76 27.13 92.62 105.75 765.28 3,840.18 4,282.86 3,550.03 2,290.26 3,956.25 Short Term Loans & Adv. 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 2,077.05 3,774.31 Net Current Assets 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 113.43 2,413.55 Total Assets 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 28,308.19 25,155.82

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

Right to Left

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 -485.40 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 131.07 -582.71 PBT -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 660.45 664.12 Adjustment 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 528.26 171.33 Changes in Working Capital -14.28 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 -979.90 -1,360.48 Cash after chg. in Working capital -499.34 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 208.81 -525.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 -77.74 -57.68 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 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 -6.63 -48.30 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 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 -1,129.08 793.80 Cash from Financing Activity 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 -194.23 838.02 Net Cash Inflow / Outflow -385.27 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 -69.79 207.01 Opening Cash & Equivalents 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 605.62 398.61 Closing Cash & Equivalent 148.29 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79 535.83 605.62

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 34.87 33.02 ROA -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% 1.90% 1.72% ROE -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% 9.01% 9.20% ROCE -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% 9.21% 10.00% Fixed Asset Turnover 1.05 1.70 2.30 2.47 2.96 1.91 2.59 2.12 1.86 1.78 Receivable days 19.98 18.18 7.75 2.70 2.33 5.16 4.73 4.80 3.09 2.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 208.19 150.01 155.71 222.78 415.39 522.04 768.37 Cash Conversion Cycle 19.98 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 -518.95 -766.32 Total Debt/Equity 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 3.43 3.11 Interest Cover -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34 1.40 1.37

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 1.17 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

Top Investors:

life insuarnce corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

IFCI - Quarterly Results
13th Feb 2023, 17:06 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.

Feedback