Company Profile

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE4.060.21 (+5.45 % )
PREV CLOSE (Rs.) 3.85
OPEN PRICE (Rs.) 3.61
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 453661
TODAY'S LOW / HIGH (Rs.)3.61 4.35
52 WK LOW / HIGH (Rs.)3.1 14.37
NSE4.05 0.2 (+5.19 % )
PREV CLOSE(Rs.) 3.85
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4.05 (651 )
VOLUME 3631647
TODAY'S LOW / HIGH(Rs.) 3.90 4.40
52 WK LOW / HIGH (Rs.)3.1 14.4

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 28210.00 41290.00 35790.00 44580.00 38580.00
     Sale of Shares / Units NA NA 680.00 500.00 490.00
     Interest income 22000.00 27790.00 26790.00 36660.00 28820.00
     Portfolio management services NA NA NA NA NA
     Dividend income 700.00 920.00 680.00 460.00 480.00
     Brokerages & commissions 220.00 170.00 3320.00 2590.00 2370.00
     Processing fees and other charges 4890.00 4970.00 NA NA NA
     Other Operating Income 400.00 7440.00 4320.00 4380.00 6410.00
Operating Income (Net) 28210.00 41290.00 35790.00 44580.00 38580.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Employee Cost 2930.00 2950.00 2520.00 2320.00 1950.00
     Salaries, Wages & Bonus 2270.00 2190.00 2040.00 1860.00 1600.00
     Contributions to EPF & Pension Funds 510.00 580.00 240.00 340.00 270.00
     Workmen and Staff Welfare Expenses 150.00 180.00 240.00 110.00 100.00
     Other Employees Cost 0.00 10.00 0.00 0.00 -10.00
Operating & Establishment Expenses 2210.00 2080.00 1090.00 1030.00 960.00
     Depository Charges NA NA 120.00 90.00 80.00
     Security Transaction tax NA NA NA NA NA
     Software & Technical expenses 450.00 400.00 NA NA NA
     Commission, Brokerage & Discounts 490.00 610.00 190.00 170.00 130.00
     Rent , Rates & Taxes 360.00 270.00 200.00 220.00 260.00
     Repairs and Maintenance 390.00 300.00 360.00 340.00 290.00
     Insurance 30.00 20.00 20.00 20.00 20.00
     Electricity & Power 80.00 80.00 180.00 170.00 160.00
     Other Operating Expenses 400.00 380.00 20.00 20.00 20.00
Administrations & Other Expenses 700.00 700.00 1550.00 1240.00 870.00
     Printing and stationery 70.00 80.00 60.00 50.00 40.00
     Professional and legal fees 220.00 240.00 550.00 380.00 270.00
     Advertisement & Sales Promotion 60.00 60.00 80.00 90.00 60.00
     Other General Expenses 360.00 330.00 860.00 710.00 500.00
Provisions and Contingencies 13690.00 11730.00 19460.00 15960.00 14740.00
     Provisions for contingencies NA NA NA NA NA
     Provisions against NPAs NA NA NA NA NA
     Bad debts /advances written off NA NA 0.00 10.00 10.00
     Provision for doubtful debts 690.00 50.00 NA 20.00 NA
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA NA 20.00
     Losson sale of non-trade current investments 1870.00 720.00 NA NA NA
     Other Miscellaneous Expenses 11130.00 10970.00 19450.00 15930.00 14710.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 20170.00 17910.00 25000.00 20890.00 19050.00
Operating Profit (Excl OI) 8040.00 23380.00 10790.00 23690.00 19530.00
Other Income 3680.00 3090.00 7520.00 7550.00 9840.00
     Other Interest Income NA NA 10.00 10.00 10.00
     Other Commission NA NA NA NA NA
     Discounts NA NA NA NA NA
     Profit on sale of Fixed Assets 1900.00 220.00 200.00 1030.00 290.00
     Income from investments 1360.00 2640.00 30.00 60.00 70.00
     Provision Written Back 30.00 70.00 5350.00 5530.00 8600.00
     Others 390.00 160.00 1940.00 920.00 860.00
Operating Profit 11720.00 26470.00 18310.00 31240.00 29360.00
Interest 18030.00 21440.00 23800.00 25990.00 21730.00
     Loans 17750.00 21040.00 210.00 710.00 480.00
     Deposits NA NA NA NA NA
     Bonds / Debentures 30.00 70.00 23270.00 25130.00 21130.00
     Other Interest 250.00 330.00 320.00 150.00 120.00
Depreciation 630.00 630.00 610.00 240.00 -110.00
Profit Before Taxation & Exceptional Items -6940.00 4400.00 -6090.00 5010.00 7750.00
Exceptional Income / Expenses -20.00 -20.00 NA NA NA
Profit Before Tax -6960.00 4390.00 -6090.00 5010.00 7750.00
Provision for Tax -2200.00 220.00 -2850.00 1220.00 2170.00
     Current Income Tax -10.00 360.00 540.00 2460.00 1260.00
     Deferred Tax -2180.00 -130.00 -3250.00 -1240.00 900.00
     Other taxes -4370.00 -270.00 -6640.00 -2470.00 1810.00
Profit After Tax -4760.00 4160.00 -3240.00 3790.00 5580.00
Extra items NA NA NA NA NA
Minority Interest -130.00 -350.00 NA NA NA
Share of Associate NA 20.00 160.00 160.00 160.00
Other Consolidated Items NA NA -310.00 0.00 -170.00
Consolidated Net Profit -4890.00 3830.00 -3400.00 3940.00 5580.00
Adjustments to PAT NA NA NA 0.00 -40.00
Profit Balance B/F 7260.00 4670.00 25750.00 25390.00 24490.00
Appropriations 2370.00 8500.00 22360.00 29330.00 30030.00
     General Reserve NA NA NA 50.00 70.00
     Proposed Equity Dividend NA NA NA NA 830.00
     Corporate dividend tax NA NA 0.00 340.00 470.00
     Other Appropriation 2370.00 8500.00 22360.00 28940.00 28660.00
Equity Dividend % NA NA NA 10.00 15.00
Earnings Per Share -3.00 2.00 -2.00 2.00 3.00
Adjusted EPS -3.00 2.00 -2.00 2.00 3.00