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Website | http://www.ifciltd.com | |
Market Cap | 6,759.30 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.85 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 9.39 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 15.56 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.75 | Calculated using Price: 27.15 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 248.96 Cr. | 2,489,613,863 Shares |
FaceValue | 10 | |
About IFCI Ltd. | ||
IFCI provides financial support for the diversified growth of Industries across the spectrum. The financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. |
1 Day |
|
-1.09% |
1 Week |
|
+6.89% |
1 Month |
|
+15.04% |
3 Month |
|
+54.26% |
6 Month |
|
+123.46% |
1 Year |
|
+98.18% |
2 Year |
|
+76.30% |
5 Year |
|
+112.94% |
10 Year |
|
+6.05% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 8.95 | 5.90 | -5.16 | 6.95 | -8.47 | -4.29 | -44.52 | -55.42 | -3.87 | |
Return on Capital Employed (%) | 9.66 | 9.09 | 5.44 | 9.13 | 4.58 | 6.86 | -5.75 | -4.70 | 6.78 | |
Return on Assets (%) | 1.68 | 1.01 | -0.91 | 1.33 | -1.78 | -0.99 | -9.69 | -10.60 | -0.77 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 7,487 | 7,565 | 7,134 | 5,889 | 5,357 | 5,249 | 3,738 | 2,818 | 3,767 | 3,767 | |
Non Curr. Liab. | 22,321 | 22,517 | 19,536 | 20,251 | 16,196 | 12,619 | 10,870 | 7,446 | 8,282 | 7,854 | |
Curr. Liab. | 6,241 | 7,996 | 6,172 | 2,033 | 1,611 | 1,857 | 2,762 | 2,062 | 1,558 | 1,477 | |
Minority Int. | 297 | 320 | 367 | 1,100 | 1,111 | 1,078 | 1,287 | 2,236 | 2,902 | 3,082 | |
Equity & Liab. | 36,347 | 38,398 | 33,209 | 29,273 | 24,274 | 20,803 | 18,657 | 14,563 | 16,509 | 16,180 | |
Non Curr. Assets | 27,494 | 29,793 | 24,880 | 24,822 | 21,106 | 16,928 | 13,172 | 10,594 | 11,465 | 11,907 | |
Curr. Assets | 8,851 | 8,605 | 8,329 | 3,879 | 3,110 | 3,864 | 5,474 | 3,961 | 5,036 | 4,273 | |
Misc. Exp. not W/O | 1 | ||||||||||
Total Assets | 36,347 | 38,398 | 33,209 | 29,273 | 24,274 | 20,803 | 18,657 | 14,563 | 16,509 | 16,180 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 3,858 | 4,458 | 3,579 | 4,129 | 2,821 | 2,872 | 2,066 | 1,552 | 1,485 | 1,688 | |
Other Income | 984 | 755 | 752 | 309 | 368 | 62 | 46 | 93 | 122 | 25 | |
Total Income | 4,842 | 5,213 | 4,331 | 4,439 | 3,189 | 2,934 | 2,113 | 1,646 | 1,607 | 1,713 | |
Total Expenditure | -1,905 | -2,089 | -2,500 | -1,791 | -2,017 | -1,491 | -2,980 | -2,159 | -864 | -681 | |
PBIDT | 2,936 | 3,124 | 1,831 | 2,647 | 1,172 | 1,442 | -868 | -513 | 743 | 1,032 | |
Interest | -2,173 | -2,599 | -2,380 | -2,144 | -1,803 | -1,451 | -1,147 | -943 | -642 | -601 | |
Depreciation | 11 | -24 | -61 | -63 | -63 | -81 | -72 | -66 | -74 | -78 | |
Taxation | -217 | -122 | 285 | -22 | 220 | -129 | 173 | -238 | -146 | -441 | |
Exceptional Items | -2 | -2 | -4 | 2 | -1 | -1 | -1 | ||||
PAT | 558 | 379 | -324 | 416 | -476 | -223 | -1,912 | -1,761 | -120 | -89 | |
Minority Interest | -35 | -13 | -7 | -30 | -70 | -88 | -123 | ||||
Share Associate | 16 | 16 | -15 | 2 | |||||||
Other Related Items | -17 | ||||||||||
Consolidated Net Profit | 558 | 394 | -340 | 383 | -489 | -230 | -1,942 | -1,831 | -208 | -212 | |
Adjusted EPS | 3 | 2 | -2 | 2 | -3 | -1 | -10 | -9 | -1 | -1 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 874 | 263 | -5 | 802 | -972 | 444 | 635 | -438 | -257 | -336 | |
Cash Fr. Inv. | -176 | 7 | 77 | -8 | 195 | -23 | -33 | -103 | -30 | -59 | |
Cash Fr. Finan. | -201 | -409 | -316 | -29 | 43 | -234 | 196 | 193 | 73 | 465 | |
Net Change | 498 | -138 | -245 | 765 | -734 | 186 | 798 | -348 | -213 | 70 | |
Cash & Cash Eqvt | 1,096 | 781 | 536 | 1,301 | 543 | 729 | 1,528 | 1,180 | 966 | 1,037 |
Wed, 29 Nov 2023
Change in Director(s)
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Wed, 29 Nov 2023
Copy of Newspaper Publication
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Wed, 29 Nov 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Fri, 08 Dec 2023 |
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