IFCI
|
IFCI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.42 | -0.95 | -8.71 | -10.24 | -1.36 |
| CEPS(Rs) | 1.29 | -0.21 | -8.06 | -9.70 | -0.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 16.20 | 15.33 | 13.40 | 18.66 | 29.77 |
| Tax Rate(%) | 67.90 | 559.28 | -15.62 | 8.31 | -136.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 47.66 | 41.84 | -39.06 | -44.23 | 48.07 |
| EBIT Margin(%) | 66.55 | 39.40 | -37.38 | -45.37 | 47.25 |
| Pre Tax Margin(%) | 37.80 | 1.54 | -98.14 | -100.89 | -3.28 |
| PAT Margin (%) | 12.13 | -7.07 | -113.46 | -92.51 | -7.77 |
| Cash Profit Margin (%) | 16.21 | -2.71 | -109.19 | -89.01 | -4.94 |
| Performance Ratios | |||||
| ROA(%) | 1.36 | -0.77 | -10.60 | -9.69 | -0.99 |
| ROE(%) | 6.51 | -3.87 | -55.42 | -44.52 | -4.29 |
| ROCE(%) | 13.43 | 6.78 | -4.70 | -5.75 | 6.86 |
| Asset Turnover(x) | 0.11 | 0.11 | 0.09 | 0.10 | 0.13 |
| Sales/Fixed Asset(x) | 1.12 | 0.98 | 0.89 | 1.18 | 1.74 |
| Working Capital/Sales(x) | 0.43 | 0.49 | 0.82 | 0.76 | 1.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.89 | 1.02 | 1.13 | 0.85 | 0.57 |
| Receivable days | 50.10 | 51.87 | 51.29 | 34.12 | 23.37 |
| Inventory Days | 12.96 | 15.65 | 19.11 | 18.30 | 17.38 |
| Payable days | - | - | 7,099.31 | 3,746.42 | 2,954.96 |
| Valuation Parameters | |||||
| PER(x) | 95.36 | - | - | - | - |
| PCE(x) | 30.70 | -47.07 | -1.38 | -1.24 | -4.87 |
| Price/Book(x) | 2.45 | 0.64 | 0.83 | 0.64 | 0.14 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.14 | 2.61 | 4.60 | 5.23 | 3.72 |
| EV/Core EBITDA(x) | 7.29 | 5.95 | -13.91 | -12.45 | 7.40 |
| EV/EBIT(x) | 7.72 | 6.62 | -12.30 | -11.52 | 7.87 |
| EV/CE(x) | 1.03 | 0.45 | 0.49 | 0.58 | 0.51 |
| M Cap / Sales | 4.98 | 1.27 | 1.50 | 1.10 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.23 | 9.18 | -24.88 | -28.05 | 1.79 |
| Core EBITDA Growth(%) | 88.44 | 244.86 | 40.89 | -160.15 | 23.05 |
| EBIT Growth(%) | 97.99 | 215.07 | 38.11 | -169.09 | 22.58 |
| PAT Growth(%) | 301.24 | 93.20 | 7.87 | -756.40 | 53.11 |
| EPS Growth(%) | 144.00 | 89.14 | 14.96 | -653.67 | 52.84 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.33 | 1.79 | 2.52 | 3.12 | 2.49 |
| Current Ratio(x) | 2.57 | 3.23 | 1.92 | 1.98 | 2.08 |
| Quick Ratio(x) | 2.54 | 3.19 | 1.89 | 1.95 | 2.02 |
| Interest Cover(x) | 2.31 | 1.04 | -0.62 | -0.82 | 0.94 |
| Total Debt/Mcap(x) | 0.54 | 2.79 | 3.04 | 4.84 | 18.20 |
Compare Financial Ratios of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹16,734.9 Cr | -3.6% | 1.3% | 122.6% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹208,247.0 Cr | 0.1% | 9.6% | 97.9% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹166,375.0 Cr | -2.2% | 8% | 30.2% | Stock Analytics | |
| REC | ₹146,631.0 Cr | -1.2% | 8.2% | 37.1% | Stock Analytics | |
| UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹4,823.9 Cr | -4% | -11.1% | -5.2% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | -3.6% |
1.3% |
122.6% |
| SENSEX | 0.5% |
3.3% |
17.6% |
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