Company Profile

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE4.100.08 (+1.99 % )
PREV CLOSE (Rs.) 4.02
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 4.10 (3527 )
OFFER PRICE (QTY) 4.13 (2396 )
VOLUME 131910
TODAY'S LOW / HIGH (Rs.)4.00 4.26
52 WK LOW / HIGH (Rs.)3.1 13.55
NSE4.10 0.1 (+2.5 % )
PREV CLOSE(Rs.) 4.00
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 4.10 (189096 )
OFFER PRICE (QTY) 4.15 (206724 )
VOLUME 1332630
TODAY'S LOW / HIGH(Rs.) 4.00 4.30
52 WK LOW / HIGH (Rs.)3.1 13.55

Financial ratio

Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Operational & Financial Ratios          
   Earnings Per Share (Rs) -2.88 2.26 -2.05 2.37 3.35
   CEPS(Rs) -2.43 2.82 -1.59 2.43 3.29
   DPS(Rs) 0.00 0.00 0.00 1.00 1.50
   Book NAV/Share(Rs) 31.58 34.72 38.83 39.06 38.12
   Tax Rate(%) 31.58 5.10 46.75 24.43 27.95
Margin Ratios          
   Core EBITDA Margin(%) 28.51 56.63 30.15 53.14 50.62
   EBIT Margin(%) 39.24 62.56 49.47 69.53 76.41
   Pre Tax Margin(%) -24.66 10.63 -17.02 11.24 20.09
   PAT Margin (%) -16.87 10.08 -9.06 8.49 14.47
   Cash Profit Margin (%) -14.62 11.60 -7.37 9.04 14.18
Performance Ratios          
   ROA(%) -1.78 1.33 -0.91 1.01 1.68
   ROE(%) -8.47 6.75 -5.01 5.90 8.95
   ROCE(%) 4.58 9.08 5.41 9.09 9.66
   Asset Turnover(x) 0.11 0.13 0.10 0.12 0.12
   Sales/Fixed Asset(x) 1.78 2.05 1.45 1.80 1.52
   Working Capital/Sales(x) -1.83 -1.15 1.66 7.32 1.48
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.56 0.49 0.69 0.56 0.66
   Receivable days 20.22 31.58 67.31 64.03 85.43
   Inventory Days 22.86 18.10 22.32 19.89 23.31
   Payable days 189.10 147.40 172.37 240.66 343.57
Valuation Parameters          
   PER(x) 0.00 8.74 0.00 10.38 9.95
   PCE(x) -5.66 6.99 -18.72 10.14 10.13
   Price/Book(x) 0.44 0.57 0.76 0.63 0.87
   Yield(%) 0.00 0.00 0.00 4.07 4.50
   EV/Net Sales(x) 6.05 5.42 7.44 7.06 8.05
   EV/Core EBITDA(x) 14.56 8.46 14.55 10.07 10.58
   EV/EBIT(x) 15.41 8.67 15.05 10.15 10.54
   EV/CE(x) 0.70 0.76 0.80 0.82 0.85
   M Cap / Sales 0.83 0.81 1.38 0.92 1.44
Growth Ratio          
   Net Sales Growth(%) -31.67 15.38 -19.72 15.56 7.26
   Core EBITDA Growth(%) -55.72 44.56 -41.38 6.39 14.06
   EBIT Growth(%) -57.15 45.89 -42.88 5.16 16.81
   PAT Growth(%) -214.30 228.42 -185.65 -32.19 -1.38
   EPS Growth(%) -227.55 210.45 -186.27 -29.30 -38.43
Financial Stability Ratios          
   Total Debt/Equity(x) 3.06 3.51 3.52 4.19 4.02
   Current Ratio(x) 0.85 0.74 1.35 1.08 1.42
   Quick Ratio(x) 0.83 0.72 1.32 1.05 1.38
   Interest Cover(x) 0.61 1.20 0.74 1.19 1.36
   Total Debt/Mcap(x) 7.02 6.30 4.79 6.93 4.78