Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Finance - NBFC

Rating :
51/99

BSE: 500106 | NSE: IFCI

11.35
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  11.90
  •  11.90
  •  11.30
  •  11.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4270006
  •  492.85
  •  16.00
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,323.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,309.53
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.02%
  • 1.71%
  • 23.36%
  • FII
  • DII
  • Others
  • 2.82%
  • 5.33%
  • 5.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.43
  • -8.41
  • -11.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.86
  • -10.21
  • -9.98

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.46
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.98
  • 19.92
  • 24.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
610.79
646.88
-5.58%
847.99
667.54
27.03%
608.12
636.88
-4.52%
931.82
645.70
44.31%
Expenses
1,167.96
300.78
288.31%
661.63
303.89
117.72%
739.75
-174.40
-
1,032.17
239.45
331.06%
EBITDA
-557.17
346.10
-
186.36
363.65
-48.75%
-131.63
811.28
-
-100.35
406.25
-
EBIDTM
-91.22%
53.50%
21.98%
54.48%
-21.65%
127.38%
-10.77%
62.92%
Other Income
-0.67
40.48
-
11.11
41.97
-73.53%
7.61
12.11
-37.16%
-72.83
-8.09
-
Interest
286.13
357.23
-19.90%
296.94
379.06
-21.66%
300.54
398.84
-24.65%
316.02
403.48
-21.68%
Depreciation
17.04
23.82
-28.46%
18.13
18.53
-2.16%
18.68
19.55
-4.45%
19.44
15.98
21.65%
PBT
-861.01
5.53
-
-117.60
8.03
-
-443.24
404.80
-
-512.59
-22.96
-
Tax
-143.02
-329.85
-
-74.30
-24.29
-
-141.92
411.52
-
71.59
63.19
13.29%
PAT
-717.99
335.38
-
-43.30
32.32
-
-301.32
-6.72
-
-584.18
-86.15
-
PATM
-117.55%
51.85%
-5.11%
4.84%
-49.55%
-1.06%
-62.69%
-13.34%
EPS
-3.84
1.94
-
-0.31
0.14
-
-1.59
-0.06
-
-3.38
-0.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,998.72
2,873.90
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
Net Sales Growth
15.47%
1.86%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
1.46%
24.90%
 
Cost Of Goods Sold
63.99
50.63
62.99
44.66
37.88
34.58
52.99
87.12
144.73
53.11
15.40
Gross Profit
2,934.73
2,823.27
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
GP Margin
97.87%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
98.30%
99.38%
Total Expenditure
3,601.51
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
219.24
Power & Fuel Cost
-
16.54
8.41
8.00
18.04
17.43
16.10
14.99
0.00
5.78
3.76
% Of Sales
-
0.58%
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
0%
0.19%
0.15%
Employee Cost
-
326.06
293.41
295.20
252.46
231.98
194.81
173.40
90.13
94.55
87.94
% Of Sales
-
11.35%
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
2.85%
3.03%
3.53%
Manufacturing Exp.
-
217.22
222.26
207.92
109.23
129.06
113.11
108.15
35.85
28.23
29.59
% Of Sales
-
7.56%
7.88%
5.04%
3.05%
2.89%
2.93%
3.01%
1.13%
0.91%
1.19%
General & Admin Exp.
-
80.10
70.43
70.20
154.58
97.38
70.68
59.76
31.77
44.71
36.34
% Of Sales
-
2.79%
2.50%
1.70%
4.32%
2.18%
1.83%
1.66%
1.00%
1.43%
1.46%
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.
-
817.41
1,367.87
1,173.15
1,945.75
1,596.09
1,473.61
1,335.19
824.33
400.66
0.00
% Of Sales
-
28.44%
48.48%
28.41%
54.36%
35.80%
38.20%
37.12%
26.08%
12.86%
2.00%
EBITDA
-602.79
1,382.48
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
EBITDA Margin
-20.10%
48.10%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
80.06%
91.21%
Other Income
-54.78
59.85
367.69
309.15
752.14
755.00
983.79
741.52
646.12
488.08
293.81
Interest
1,199.63
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
1,330.29
Depreciation
73.29
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
21.95
14.52
PBT
-1,934.44
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
Tax
-287.65
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
317.38
478.88
Tax Rate
14.87%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
31.58%
39.11%
PAT
-1,646.79
-230.44
-488.67
381.61
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
PAT before Minority Interest
-1,660.13
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
Minority Interest
-13.34
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-54.92%
-8.02%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
15.73%
22.07%
29.89%
PAT Growth
-699.20%
-
-
-
-
-32.19%
-1.38%
13.82%
-27.68%
-7.75%
 
EPS
-8.69
-1.22
-2.58
2.01
-1.71
2.00
2.94
2.99
2.62
3.63
3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,249.03
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
Share Capital
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
1,001.68
Total Reserves
3,353.04
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
Non-Current Liabilities
12,616.20
15,084.25
19,739.71
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
17,057.54
16,600.30
Secured Loans
1,991.37
9,331.96
9,730.73
3,177.85
2,633.29
2,552.65
449.02
200.71
251.47
93.63
Unsecured Loans
10,574.97
7,062.29
10,934.11
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
17,419.14
17,335.27
Long Term Provisions
193.96
141.56
299.88
285.18
372.09
430.17
122.22
53.59
147.93
142.44
Current Liabilities
1,859.62
2,722.61
2,544.73
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
6,149.01
3,655.67
Trade Payables
440.10
379.68
297.04
204.45
250.29
295.94
368.59
461.52
585.90
339.51
Other Current Liabilities
1,419.52
2,342.93
2,247.69
5,713.09
6,324.93
4,909.57
4,404.40
4,595.07
4,390.78
2,780.72
Short Term Borrowings
0.00
0.00
0.00
216.00
1,374.24
901.37
620.08
710.07
1,074.46
440.22
Short Term Provisions
0.00
0.00
0.00
38.57
46.16
134.43
205.11
212.95
97.87
95.22
Total Liabilities
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
25,465.16
Net Block
1,720.20
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
Gross Block
1,917.19
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
Accumulated Depreciation
196.99
111.36
55.75
646.36
594.04
575.33
624.49
421.47
378.13
358.82
Non Current Assets
16,927.65
20,977.48
23,910.87
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
19,459.26
18,205.77
Capital Work in Progress
4.29
1.26
2.50
2.96
5.73
3.76
8.61
19.29
18.92
133.63
Non Current Investment
3,871.86
5,484.40
4,982.41
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
5,598.99
5,628.17
Long Term Loans & Adv.
563.99
282.99
195.95
278.00
269.19
346.68
285.39
228.35
276.53
11,056.44
Other Non Current Assets
0.00
3.81
573.94
21.34
19.83
18.02
4.55
4.57
0.00
10.40
Current Assets
3,875.22
3,296.84
5,362.01
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
9,553.42
7,259.39
Current Investments
90.70
305.27
2,597.80
976.36
1,587.16
2,644.15
1,818.47
2,614.93
1,609.10
1,537.94
Inventories
118.53
155.05
198.29
211.29
226.39
259.45
233.32
293.01
361.42
0.00
Sundry Debtors
192.67
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
1,375.75
915.95
Cash & Bank
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
615.11
Other Current Assets
892.74
126.33
112.21
197.35
4,822.48
3,885.12
2,759.79
4,200.21
5,739.03
4,190.39
Short Term Loans & Adv.
762.03
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
Net Current Assets
2,015.60
574.23
2,817.28
2,156.63
609.31
2,610.17
1,293.81
3,137.38
3,404.41
3,603.72
Total Assets
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
25,465.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
635.18
443.58
-971.65
801.85
-5.30
262.96
874.42
-651.36
-76.07
646.13
PBT
-94.24
-695.64
438.81
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
Adjustment
293.44
875.39
1,449.50
1,293.78
913.16
499.96
613.20
212.32
-62.94
-137.95
Changes in Working Capital
478.10
358.41
-2,795.46
157.83
-1,258.98
-869.79
-326.40
-1,516.22
-1,012.39
-304.96
Cash after chg. in Working capital
677.30
538.16
-907.15
842.60
155.13
405.03
1,048.40
-566.75
-70.22
781.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.12
-94.58
-64.50
-40.75
-160.43
-142.07
-173.98
-84.61
-5.85
-125.10
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
-32.50
-23.15
194.96
-8.21
76.51
7.24
-175.62
-57.27
-27.53
-85.19
Net Fixed Assets
-180.61
-20.19
667.66
11.04
67.11
58.60
-5.43
-35.73
32.95
198.97
Net Investments
1,787.46
1,861.69
-490.28
1,794.62
-597.81
-76.82
1,127.88
-806.37
8.76
-1,961.37
Others
-1,639.35
-1,864.65
17.58
-1,813.87
607.21
25.46
-1,298.07
784.83
-69.24
1,677.21
Cash from Financing Activity
195.79
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
838.35
-43.39
-86.39
Net Cash Inflow / Outflow
798.47
186.10
-734.05
765.13
-245.04
-138.40
497.79
129.72
-146.99
474.55
Opening Cash & Equivalents
729.25
543.15
1,277.20
535.83
780.87
919.27
597.84
468.12
615.11
140.56
Closing Cash & Equivalent
1,527.72
729.25
543.15
1,300.96
535.83
780.87
1,095.63
597.84
468.12
615.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
29.77
31.58
34.72
38.83
39.06
38.12
36.96
35.11
62.02
53.66
ROA
-0.99%
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
1.78%
2.52%
3.39%
ROE
-4.29%
-8.47%
6.75%
-5.01%
5.90%
8.95%
9.45%
9.55%
16.11%
20.55%
ROCE
6.86%
4.58%
9.08%
5.41%
9.09%
9.66%
9.54%
10.19%
11.61%
12.44%
Fixed Asset Turnover
1.54
1.78
2.05
1.45
1.80
1.52
1.62
1.69
1.74
1.38
Receivable days
23.36
20.22
31.58
67.31
64.03
85.43
121.57
160.88
134.23
102.47
Inventory Days
17.37
22.86
18.10
22.32
19.89
23.31
26.71
37.78
42.34
0.00
Payable days
214.82
188.84
147.40
172.37
226.28
328.06
345.89
643.49
825.37
487.18
Cash Conversion Cycle
-174.09
-145.76
-97.72
-82.75
-142.37
-219.31
-197.62
-444.83
-648.81
-384.70
Total Debt/Equity
2.49
3.06
3.51
3.52
4.19
4.02
3.36
3.09
4.61
4.65
Interest Cover
0.94
0.61
1.20
0.74
1.19
1.36
1.43
1.38
1.51
1.92

News Update:


  • Government infuses Rs 200 crore capital in IFCI to improve its financial health
    28th Apr 2021, 12:56 PM

    The government had committed Rs 200 crore to IFCI in the Budget 2020-21

    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.