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Website | https://irfc.co.in | |
Market Cap | 97,268.89 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 4.77 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 15.61 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 7.21 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 35.99 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 2.07 | Calculated using Price: 74.43 |
Dividend Yield | 2.02 | Period Ending 2023-03 |
No. of Shares Subscribed | 1,306.85 Cr. | 13,068,506,000 Shares |
FaceValue | 10 | |
About Indian Railway Finance Corporation Ltd. | ||
The company is the dedicated market borrowing arm of the Indian Railways. Its primary business is financing the acquisition of rolling stock assets, which includes both powered and unpowered vehicles, for example locomotives, coaches, wagons, trucks, flats, electric multiple units, containers, cranes, trollies of all kinds and other items of rolling stock components as enumerated in the Standard Lease Agreement (collectively, “Rolling Stock Assets), leasing of railway infrastructure assets and national projects of the Government of India (collectively, Project Assets) and lending to other entities under the Ministry of Railways, Government of India (MoR). The MoR is responsible for the procurement of Rolling Stock Assets and for the improvement, expansion and maintenance of Project Assets. |
1 Day |
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-1.88% |
1 Week |
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-7.94% |
1 Month |
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+52.66% |
3 Month |
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+122.71% |
6 Month |
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+171.06% |
1 Year |
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+240.56% |
2 Year |
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+226.85% |
5 Year |
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10 Year |
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9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 9.80 | 9.61 | 8.67 | 15.70 | 11.68 | 11.54 | 13.34 | 15.84 | 14.66 | |
Return on Capital Employed (%) | 8.77 | 8.35 | 8.30 | 8.23 | 6.38 | 5.76 | 5.02 | 5.12 | 5.32 | |
Return on Assets (%) | 0.88 | 0.87 | 0.78 | 1.37 | 1.21 | 1.31 | 1.34 | 1.47 | 1.35 |
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. | 2023-06* Rs. Cr. |
Shh. Funds | 8,682 | 11,525 | 12,010 | 13,565 | 25,029 | 30,300 | 35,913 | 40,996 | 45,470 | 47,034 | |
Non Curr. Liab. | 66,748 | 82,051 | 104,843 | 123,296 | 170,955 | 230,523 | 320,222 | 388,428 | 418,940 | 438,473 | |
Curr. Liab. | 12,218 | 14,824 | 12,797 | 25,471 | 13,165 | 17,229 | 24,995 | 20,568 | 26,736 | 1,618 | |
Minority Int. | |||||||||||
Equity & Liab. | 87,647 | 108,400 | 129,650 | 162,332 | 209,148 | 278,052 | 381,130 | 449,993 | 491,147 | 487,125 | |
Non Curr. Assets | 80,715 | 97,906 | 118,562 | 148,226 | 74 | 1,829 | 702 | 1,373 | 7,455 | 4,978 | |
Curr. Assets | 6,932 | 10,494 | 11,087 | 14,106 | 209,074 | 276,223 | 380,428 | 448,620 | 483,691 | 482,147 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 87,647 | 108,400 | 129,650 | 162,332 | 209,148 | 278,052 | 381,130 | 449,993 | 491,147 | 487,125 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 6,939 | 7,506 | 9,047 | 11,019 | 11,134 | 13,421 | 15,770 | 20,299 | 23,892 | 24,944 | |
Other Income | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 41 | 43 | ||
Total Income | 6,940 | 7,507 | 9,048 | 11,020 | 11,134 | 13,421 | 15,771 | 20,302 | 23,933 | 24,986 | |
Total Expenditure | -34 | -38 | -26 | -38 | -48 | -66 | -113 | -123 | -134 | -141 | |
PBIDT | 6,906 | 7,469 | 9,022 | 10,982 | 11,085 | 13,355 | 15,658 | 20,179 | 23,798 | 24,845 | |
Interest | -4,992 | -5,519 | -6,888 | -8,437 | -8,183 | -10,163 | -11,237 | -14,075 | -17,447 | -18,599 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -14 | -14 | -15 | |
Taxation | -1,156 | -1,101 | -1,199 | -538 | -647 | 0 | |||||
Exceptional Items | |||||||||||
PAT | 758 | 849 | 934 | 2,007 | 2,255 | 3,192 | 4,416 | 6,090 | 6,337 | 6,232 | |
Adjusted EPS | 2 | 2 | 0 | 3 | 2 | 3 | 3 | 5 | 5 | 5 |
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. | -10,482 | -1,292 | -16,378 | -19,455 | -27,936 | -41,748 | -62,701 | -89,907 | -64,412 | -28,584 | |
Cash Fr. Inv. | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | -5 | 0 | |
Cash Fr. Finan. | 10,612 | 1,058 | 17,582 | 18,250 | 28,027 | 41,749 | 62,697 | 90,202 | 64,266 | 28,643 | |
Net Change | 132 | -232 | 1,206 | -1,204 | 92 | 3 | -2 | 296 | -151 | 60 | |
Cash & Cash Eqvt | 237 | 5 | 1,211 | 8 | 100 | 4 | 1 | 297 | 146 | 206 |
Wed, 20 Sep 2023
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