Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Finance - NBFC

Rating :
49/99

BSE: 500106 | NSE: IFCI

20.25
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  21.25
  •  21.60
  •  19.75
  •  21.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79379258
  •  16320.57
  •  21.60
  •  9.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,029.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,831.68
  • N/A
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.32%
  • 0.97%
  • 19.95%
  • FII
  • DII
  • Others
  • 1.51%
  • 6.09%
  • 1.16%

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
  • 0.55
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • -5.51
  • -24.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
319.85
311.03
2.84%
413.65
444.36
-6.91%
347.50
364.62
-4.70%
412.96
351.20
17.59%
Expenses
289.95
344.79
-15.91%
417.95
131.26
218.41%
47.27
315.16
-85.00%
-34.01
665.38
-
EBITDA
29.90
-33.76
-
-4.30
313.10
-
300.23
49.46
507.02%
446.97
-314.18
-
EBIDTM
9.35%
-10.85%
-1.04%
70.46%
86.40%
13.56%
108.24%
-89.46%
Other Income
4.51
5.99
-24.71%
12.83
3.59
257.38%
2.94
10.20
-71.18%
11.97
21.81
-45.12%
Interest
144.03
168.36
-14.45%
161.86
201.39
-19.63%
149.61
233.58
-35.95%
161.79
247.95
-34.75%
Depreciation
17.97
17.29
3.93%
18.29
17.81
2.70%
20.56
14.66
40.25%
17.79
16.40
8.48%
PBT
-128.09
-214.48
-
-172.32
99.32
-
133.52
-188.59
-
279.36
-559.56
-
Tax
1.27
-17.71
-
68.86
129.16
-46.69%
24.44
405.59
-93.97%
70.27
-114.84
-
PAT
-129.36
-196.77
-
-241.18
-29.84
-
109.08
-594.18
-
209.09
-444.72
-
PATM
-40.44%
-63.26%
-58.31%
-6.72%
31.39%
-162.96%
50.63%
-126.63%
EPS
-0.58
-0.99
-
-1.16
-0.14
-
0.42
-3.02
-
0.78
-2.37
-

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
1,493.96
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
1.55%
-22.07%
-28.61%
1.79%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
 
Cost Of Goods Sold
4.55
26.08
51.71
50.63
62.99
44.66
37.88
34.58
52.99
87.12
144.73
Gross Profit
1,489.41
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
99.70%
98.37%
97.48%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
Total Expenditure
721.16
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
772.80
-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
51.73%
-39.58%
-45.74%
48.07%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
Other Income
32.25
119.60
70.21
61.76
367.69
309.15
752.14
755.00
983.79
741.52
646.12
Interest
617.29
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
74.61
66.39
72.38
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
PBT
112.47
-1,522.29
-2,087.16
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
Tax
164.84
237.89
-173.21
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
Tax Rate
146.56%
-15.62%
8.31%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
PAT
-52.37
-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
-142.72
-1,761.20
-1,911.58
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
Minority Interest
-90.35
-70.14
-29.93
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.51%
-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
-0.21
-7.36
-7.80
-0.93
-1.96
1.53
-1.30
1.52
2.24
2.27
2.00

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.