Nifty
Sensex
:
:
9314.95
31605.22
285.90 (3.17%)
995.92 (3.25%)

Finance - NBFC

Rating :
29/99  (View)

BSE: 500106 | NSE: IFCI

4.05
0.05 (1.25%)
27-May-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.00
  •  4.05
  •  3.95
  •  4.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  981452
  •  39.75
  •  11.25
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.98
  • 2.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,492.03
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.42%
  • 3.38%
  • 23.89%
  • FII
  • DII
  • Others
  • 3.5%
  • 6.12%
  • 6.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.83
  • -6.07
  • -7.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.56
  • -16.25
  • -5.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.53
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 19.44
  • 25.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
648
773
-16%
668
624
7%
637
798
-20%
617
0
0
Expenses
301
423
-29%
304
501
-39%
-174
806
-
212
0
0
EBITDA
347
350
-1%
364
124
194%
811
-8
-
405
0
0
EBIDTM
54%
45%
54%
20%
127%
-1%
66%
0%
Other Income
39
-11
-
42
308
-86%
12
13
-9%
22
0
0
Interest
357
445
-20%
379
466
-19%
399
488
-18%
419
0
0
Depreciation
24
16
50%
19
16
16%
20
16
25%
16
0
0
PBT
6
-122
-
8
-50
-
405
-498
-
-10
0
-
Tax
-330
-91
-
-24
-44
-
412
-148
-
63
0
0
PAT
335
-32
-
32
-6
-
-7
-350
-
-73
0
-
PATM
52%
-4%
5%
-1%
-1%
-44%
-12%
0%
EPS
1.94
-0.24
-
0.14
-0.07
-
-0.06
-2.08
-
-0.39
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,570
2,821
4,129
3,579
4,458
3,858
3,597
3,161
3,116
2,495
1,761
Net Sales Growth
17%
-32%
15%
-20%
16%
7%
14%
1%
25%
42%
 
Cost Of Goods Sold
35
63
45
38
35
53
87
145
53
15
17
Gross Profit
2,535
2,758
4,085
3,541
4,424
3,805
3,510
3,017
3,063
2,479
1,744
GP Margin
99%
98%
99%
99%
99%
99%
98%
95%
98%
99%
99%
Total Expenditure
642
2,017
1,791
2,500
2,089
1,905
1,764
1,127
621
219
478
Power & Fuel Cost
-
8
8
18
17
16
15
7
6
4
4
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
293
295
252
232
195
173
90
95
88
68
% Of Sales
-
10%
7%
7%
5%
5%
5%
3%
3%
4%
4%
Manufacturing Exp.
-
221
208
109
103
96
89
36
28
30
28
% Of Sales
-
8%
5%
3%
2%
2%
2%
1%
1%
1%
2%
General & Admin Exp.
-
70
70
155
124
87
79
32
45
36
27
% Of Sales
-
2%
2%
4%
3%
2%
2%
1%
1%
1%
2%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,369
1,173
1,946
1,596
1,474
1,335
824
401
50
0
% Of Sales
-
49%
28%
54%
36%
38%
37%
26%
13%
2%
19%
EBITDA
1,928
804
2,338
1,079
2,369
1,953
1,833
2,034
2,495
2,275
1,283
EBITDA Margin
75%
29%
57%
30%
53%
51%
51%
64%
80%
91%
73%
Other Income
115
368
309
752
755
984
742
646
488
294
767
Interest
1,554
1,803
2,144
2,380
2,599
2,173
1,762
1,919
1,956
1,330
889
Depreciation
78
63
63
61
24
-11
51
25
22
15
11
PBT
409
-694
440
-609
501
775
762
737
1,005
1,224
1,149
Tax
121
-220
22
-285
122
217
196
240
317
479
456
Tax Rate
30%
32%
5%
47%
24%
28%
26%
33%
32%
39%
40%
PAT
288
-489
382
-324
379
558
566
497
688
746
693
PAT before Minority Interest
276
-476
416
-324
379
558
566
497
688
746
693
Minority Interest
-12
-13
-35
0
0
0
0
0
0
0
0
PAT Margin
11%
-17%
9%
-9%
8%
14%
16%
16%
22%
30%
39%
PAT Growth
174%
-228%
218%
-186%
-32%
-1%
14%
-28%
-8%
8%
 
EPS
1.63
-2.88
2.26
-2.27
2.18
3.23
3.40
4.57
9.32
10.10
9.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,357
5,889
7,501
7,565
7,487
7,330
7,043
5,806
5,201
4,755
Share Capital
1,696
1,696
1,926
1,925
1,926
1,926
1,926
1,002
1,002
1,002
Total Reserves
3,661
4,193
5,575
5,639
5,561
5,403
5,116
4,804
4,200
3,753
Non-Current Liabilities
7,755
8,565
19,536
22,517
22,321
17,105
13,851
17,058
16,600
12,255
Secured Loans
9,332
9,731
3,178
2,633
2,553
449
201
251
94
97
Unsecured Loans
0
0
16,359
19,580
19,642
17,136
14,248
17,419
17,335
13,547
Long Term Provisions
142
300
285
372
430
122
54
148
142
0
Current Liabilities
10,052
13,720
6,172
7,996
6,241
5,598
5,980
6,149
3,656
1,526
Trade Payables
380
297
204
250
296
369
462
586
340
66
Other Current Liabilities
2,610
2,488
5,713
6,325
4,910
4,446
4,595
4,391
2,781
853
Short Term Borrowings
7,062
10,934
216
1,374
901
579
710
1,074
440
0
Short Term Provisions
0
0
39
46
134
205
213
98
95
608
Total Liabilities
24,274
29,273
33,209
38,398
36,347
30,300
26,880
29,020
25,465
18,544
Net Block
1,492
1,503
1,823
1,860
1,935
1,934
1,473
1,471
1,377
1,564
Gross Block
1,603
1,559
2,469
2,454
2,511
2,559
1,895
1,849
1,736
1,877
Accumulated Depreciation
111
56
646
594
575
624
421
378
359
313
Non Current Assets
15,761
19,159
24,880
29,793
27,494
23,406
17,761
19,459
18,206
15,775
Capital Work in Progress
1
2
3
6
4
9
19
19
134
54
Non Current Investment
210
230
4,174
5,273
3,686
4,583
5,400
5,599
5,628
4,107
Long Term Loans & Adv.
283
196
278
269
347
285
228
277
11,056
0
Other Non Current Assets
62
574
21
20
18
5
5
0
10
0
Current Assets
8,514
10,114
8,329
8,605
8,851
6,892
9,117
9,553
7,259
2,769
Current Investments
5,580
7,350
976
1,587
2,644
1,818
2,615
1,609
1,538
1,353
Inventories
155
198
211
226
259
233
293
361
0
0
Sundry Debtors
175
138
577
743
821
985
1,411
1,376
916
485
Cash & Bank
1,668
1,622
2,213
1,226
1,242
1,096
598
468
615
141
Other Current Assets
935
112
197
319
3,885
2,760
4,200
5,739
4,190
791
Short Term Loans & Adv.
867
694
4,153
4,504
3,632
2,506
4,020
5,430
3,704
436
Net Current Assets
-1,539
-3,605
2,157
609
2,610
1,294
3,137
3,404
3,604
1,243
Total Assets
24,274
29,273
33,209
38,398
36,347
30,300
26,880
29,020
25,465
18,544

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
444
-972
802
-5
263
874
-651
-76
646
324
PBT
-696
439
-609
501
775
762
737
1,005
1,224
1,149
Adjustment
875
1,450
1,294
913
500
613
212
-63
-138
-413
Changes in Working Capital
358
-2,795
158
-1,259
-870
-326
-1,516
-1,012
-305
-226
Cash after chg. in Working capital
538
-907
843
155
405
1,048
-567
-70
782
510
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-95
-64
-41
-160
-142
-174
-85
-6
-125
-116
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-23
195
-8
77
7
-176
-57
-28
-85
-2,029
Net Fixed Assets
-20
668
11
67
59
-5
-36
33
199
-583
Net Investments
1,862
-490
1,795
-598
-77
1,128
-806
9
-1,961
-1,844
Others
-1,865
18
-1,814
607
25
-1,298
785
-69
1,677
398
Cash from Financing Activity
-234
43
-29
-316
-409
-201
838
-43
-86
1,270
Net Cash Inflow / Outflow
186
-734
765
-245
-138
498
130
-147
475
-435
Opening Cash & Equivalents
543
1,277
536
781
919
598
468
615
141
576
Closing Cash & Equivalent
729
543
1,301
536
781
1,096
598
468
615
141

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
32
35
39
39
38
37
35
62
54
45
ROA
-2%
1%
-1%
1%
2%
2%
2%
3%
3%
4%
ROE
-8%
7%
-5%
6%
9%
9%
10%
16%
21%
22%
ROCE
5%
9%
5%
9%
10%
10%
10%
12%
12%
14%
Fixed Asset Turnover
1.78
2.05
1.45
1.80
1.52
1.62
1.69
1.74
1.38
1.17
Receivable days
20
32
67
64
85
122
161
134
102
79
Inventory Days
23
18
22
20
23
27
38
42
0
0
Payable days
189
147
172
241
344
361
628
825
487
344
Cash Conversion Cycle
-146
-98
-83
-157
-235
-213
-429
-649
-385
-265
Total Debt/Equity
3.06
3.51
3.52
4.19
4.02
3.35
3.09
4.61
4.65
3.83
Interest Cover
1
1
1
1
1
1
1
2
2
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.