Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Finance - NBFC

Rating :
36/99

BSE: 500106 | NSE: IFCI

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.35%
  • 1.02%
  • 22.45%
  • FII
  • DII
  • Others
  • 1.99%
  • 6.93%
  • 1.26%

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
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
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
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
1.17
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

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.