Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Finance Term Lending

Rating :
38/99  (View)

BSE: 500106 | NSE: IFCI

8.05
-0.30 (-3.59%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.40
  •  8.45
  •  8.05
  •  8.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1588271
  •  127.86
  •  18.25
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,414.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,346.20
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.42%
  • 4.13%
  • 21.58%
  • FII
  • DII
  • Others
  • 5.52%
  • 6.10%
  • 6.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • -1.32
  • -10.90

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.08
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.72
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 5.55
  • 2.48

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
3,445.24
3,579.12
4,458.34
3,857.89
3,596.62
3,161.25
3,115.88
2,494.65
1,760.92
1,450.90
Net Sales Growth
-
-3.74%
-19.72%
15.56%
7.26%
13.77%
1.46%
24.90%
41.67%
21.37%
 
Cost Of Goods Sold
-
43.20
37.88
34.58
52.99
87.12
144.73
53.11
15.40
17.32
0.00
Gross Profit
-
3,402.04
3,541.24
4,423.76
3,804.90
3,509.50
3,016.52
3,062.77
2,479.25
1,743.60
1,450.90
GP Margin
-
98.75%
98.94%
99.22%
98.63%
97.58%
95.42%
98.30%
99.38%
99.02%
100%
Total Expenditure
-
3,856.72
2,499.90
2,089.09
1,905.20
1,763.62
1,126.81
621.26
219.24
478.41
409.02
Power & Fuel Cost
-
17.98
18.04
17.43
16.10
14.99
7.26
5.78
3.76
3.93
4.11
% Of Sales
-
0.52%
0.50%
0.39%
0.42%
0.42%
0.23%
0.19%
0.15%
0.22%
0.28%
Employee Cost
-
286.12
252.46
231.98
194.81
173.40
90.13
94.55
87.94
67.61
53.73
% Of Sales
-
8.30%
7.05%
5.20%
5.05%
4.82%
2.85%
3.03%
3.53%
3.84%
3.70%
Manufacturing Exp.
-
130.29
109.23
102.74
96.42
89.28
35.85
28.23
29.59
27.59
19.76
% Of Sales
-
3.78%
3.05%
2.30%
2.50%
2.48%
1.13%
0.91%
1.19%
1.57%
1.36%
General & Admin Exp.
-
145.40
154.58
123.70
87.37
78.63
31.77
44.71
36.34
27.43
11.38
% Of Sales
-
4.22%
4.32%
2.77%
2.26%
2.19%
1.00%
1.43%
1.46%
1.56%
0.78%
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.
-
3,251.71
1,945.75
1,596.09
1,473.61
1,335.19
824.33
400.66
49.97
338.46
0.00
% Of Sales
-
94.38%
54.36%
35.80%
38.20%
37.12%
26.08%
12.86%
2.00%
19.22%
22.34%
EBITDA
-
-411.48
1,079.22
2,369.25
1,952.69
1,833.00
2,034.44
2,494.62
2,275.41
1,282.51
1,041.88
EBITDA Margin
-
-11.94%
30.15%
53.14%
50.62%
50.96%
64.36%
80.06%
91.21%
72.83%
71.81%
Other Income
-
862.67
752.14
755.00
983.79
741.52
646.12
488.08
293.81
766.51
774.95
Interest
-
2,109.23
2,379.75
2,598.86
2,172.82
1,761.96
1,918.69
1,955.64
1,330.29
889.05
789.52
Depreciation
-
62.28
60.62
24.44
-11.20
50.96
24.72
21.95
14.52
11.27
8.13
PBT
-
-1,720.32
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
1,148.70
1,019.18
Tax
-
-748.80
-284.74
122.37
216.60
195.50
239.79
317.38
478.88
455.66
356.34
Tax Rate
-
43.53%
46.75%
24.43%
27.95%
25.67%
32.53%
31.58%
39.11%
39.67%
34.96%
PAT
-
-971.52
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
693.04
662.84
PAT before Minority Interest
-
-971.52
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
693.04
662.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-28.20%
-9.06%
8.49%
14.47%
15.74%
15.73%
22.07%
29.89%
39.36%
45.68%
PAT Growth
-
-199.60%
-185.65%
-32.19%
-1.38%
13.82%
-27.68%
-7.75%
7.57%
4.56%
 
Unadjusted EPS
-
-6.05
-2.27
2.18
3.23
3.40
4.57
9.32
10.10
9.38
8.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
6,459.99
7,500.57
7,564.92
7,487.22
7,330.03
7,042.58
5,805.89
5,201.23
4,754.86
3,837.81
Share Capital
1,920.99
1,925.88
1,925.43
1,925.88
1,925.88
1,925.88
1,001.68
1,001.68
1,001.68
1,108.28
Total Reserves
4,539.00
5,574.69
5,639.49
5,561.34
5,402.92
5,115.91
4,803.76
4,199.55
3,753.18
2,729.53
Non-Current Liabilities
15,581.97
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
17,057.54
16,600.30
12,255.44
7,910.89
Secured Loans
3,025.97
3,177.85
2,633.29
2,552.65
449.02
200.71
251.47
93.63
96.96
0.00
Unsecured Loans
13,293.97
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
17,419.14
17,335.27
13,546.86
9,637.68
Long Term Provisions
190.45
285.18
372.09
430.17
122.22
53.59
147.93
142.44
0.00
0.00
Current Liabilities
5,947.17
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
6,149.01
3,655.67
1,526.13
1,497.63
Trade Payables
248.68
204.45
250.29
295.94
368.59
461.52
585.90
339.51
65.82
182.25
Other Current Liabilities
5,269.36
5,713.09
6,324.93
4,909.57
4,445.73
4,595.08
4,390.78
2,780.72
852.78
836.95
Short Term Borrowings
396.34
216.00
1,374.24
901.37
578.75
710.06
1,074.46
440.22
0.00
0.00
Short Term Provisions
32.79
38.57
46.16
134.43
205.11
212.95
97.87
95.22
607.53
478.43
Total Liabilities
27,989.13
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16
18,543.95
13,250.73
Net Block
1,763.28
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
1,471.02
1,377.13
1,563.72
855.55
Gross Block
2,460.82
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
1,849.15
1,735.95
1,876.94
1,144.28
Accumulated Depreciation
697.54
646.36
594.04
575.33
624.49
421.47
378.13
358.82
313.22
288.73
Non Current Assets
20,551.70
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
19,459.26
18,205.77
15,775.04
10,791.56
Capital Work in Progress
2.50
2.96
5.73
3.76
8.61
19.29
18.92
133.63
54.01
79.49
Non Current Investment
4,035.49
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
5,598.99
5,628.17
4,107.33
2,855.33
Long Term Loans & Adv.
343.83
278.00
269.19
346.68
285.39
228.35
276.53
11,056.44
0.00
0.00
Other Non Current Assets
18.69
21.34
19.83
18.02
4.55
4.57
0.00
10.40
0.00
0.00
Current Assets
7,437.43
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
9,553.42
7,259.39
2,768.89
2,459.13
Current Investments
1,207.07
976.36
1,587.16
2,644.15
1,818.47
2,614.93
1,609.10
1,537.94
1,352.54
847.13
Inventories
198.29
211.29
226.39
259.45
233.32
293.01
361.42
0.00
0.00
0.00
Sundry Debtors
463.22
577.07
742.91
821.19
984.79
1,411.00
1,375.75
915.95
484.81
276.21
Cash & Bank
1,590.09
2,213.46
1,225.99
1,241.57
1,095.62
597.84
468.12
615.11
140.56
575.80
Other Current Assets
3,978.76
197.35
318.77
252.78
2,759.79
4,200.21
5,739.03
4,190.39
790.98
759.99
Short Term Loans & Adv.
3,783.17
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
5,430.02
3,703.59
435.61
436.13
Net Current Assets
1,490.26
2,156.63
609.31
2,610.17
1,293.81
3,137.38
3,404.41
3,603.72
1,242.76
961.50
Total Assets
27,989.13
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16
18,543.95
13,250.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-740.34
801.85
-5.30
262.96
874.42
-651.36
-76.07
646.13
323.69
343.67
PBT
-1,720.32
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
1,148.70
1,019.18
Adjustment
2,456.40
1,293.78
913.16
499.96
613.20
212.32
-62.94
-137.95
-412.66
-429.86
Changes in Working Capital
-1,411.13
157.83
-1,258.98
-869.79
-326.40
-1,516.22
-1,012.39
-304.96
-225.87
-126.38
Cash after chg. in Working capital
-675.05
842.60
155.13
405.03
1,048.40
-566.75
-70.22
781.50
510.17
462.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.29
-40.75
-160.43
-142.07
-173.98
-84.61
-5.85
-125.10
-116.42
-115.64
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
19.18
-8.21
76.51
7.24
-175.62
-57.27
-27.53
-85.19
-2,028.60
-1,535.21
Net Fixed Assets
10.26
11.04
67.11
58.60
-5.43
-35.73
32.95
198.97
-583.19
23.56
Net Investments
-243.02
1,794.62
-597.81
-76.82
1,127.88
-806.37
8.76
-1,961.37
-1,843.67
-1,768.04
Others
251.94
-1,813.87
607.21
25.46
-1,298.07
784.83
-69.24
1,677.21
398.26
209.27
Cash from Financing Activity
43.09
-28.51
-316.25
-408.60
-201.01
838.35
-43.39
-86.39
1,269.67
-1,714.80
Net Cash Inflow / Outflow
-678.07
765.13
-245.04
-138.40
497.79
129.72
-146.99
474.55
-435.24
-2,906.34
Opening Cash & Equivalents
1,300.96
535.83
780.87
919.27
597.84
468.12
615.11
140.56
575.80
3,482.14
Closing Cash & Equivalent
622.89
1,300.96
535.83
780.87
1,095.63
597.84
468.12
615.11
140.56
575.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
32.28
38.83
39.06
38.12
36.96
35.11
62.02
53.66
44.68
38.36
ROA
-3.17%
-0.91%
1.01%
1.68%
1.98%
1.78%
2.52%
3.39%
4.36%
5.01%
ROE
-16.29%
-5.01%
5.90%
8.95%
9.45%
9.55%
16.11%
20.55%
22.28%
25.45%
ROCE
1.37%
5.41%
9.09%
9.66%
9.55%
10.19%
11.61%
12.44%
13.53%
14.00%
Fixed Asset Turnover
1.40
1.45
1.80
1.52
1.62
1.69
1.74
1.38
1.17
1.24
Receivable days
55.11
67.31
64.03
85.43
121.57
160.88
134.23
102.47
78.87
47.58
Inventory Days
21.70
22.32
19.89
23.31
26.71
37.78
42.34
0.00
0.00
0.00
Payable days
152.44
172.37
240.66
343.57
361.47
628.14
825.37
487.18
343.76
546.30
Cash Conversion Cycle
-75.64
-82.75
-156.74
-234.83
-213.19
-429.47
-648.81
-384.70
-264.89
-498.72
Total Debt/Equity
3.61
3.52
4.19
4.02
3.35
3.09
4.61
4.65
3.83
2.95
Interest Cover
0.18
0.74
1.19
1.36
1.43
1.38
1.51
1.92
2.29
2.29

News Update


  • IFCI gets nod for corporate business plan
    26th Jun 2019, 14:32 PM

    The corporate business plan got approved by its Board of Directors at the meeting held on June 24, 2019

    Read More
  • IFCI to sell its 2.44% stake in NSE
    25th Jun 2019, 09:06 AM

    The Board of Directors of the Company at its meeting held on June 24, 2019 has approved the same

    Read More

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.