IFCI
|
IFCI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.95 | -8.71 | -10.24 | -1.36 | -2.88 |
| CEPS(Rs) | -0.21 | -8.06 | -9.70 | -0.84 | -2.43 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 15.33 | 13.40 | 18.66 | 29.77 | 31.58 |
| Tax Rate(%) | 559.28 | -15.62 | 8.31 | -136.85 | 31.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 41.84 | -39.06 | -44.23 | 48.07 | 28.51 |
| EBIT Margin(%) | 44.96 | -37.38 | -45.37 | 47.25 | 39.24 |
| Pre Tax Margin(%) | 1.76 | -98.14 | -100.89 | -3.28 | -24.66 |
| PAT Margin (%) | -8.07 | -113.46 | -92.51 | -7.77 | -16.87 |
| Cash Profit Margin (%) | -3.09 | -109.19 | -89.01 | -4.94 | -14.62 |
| Performance Ratios | |||||
| ROA(%) | -0.77 | -10.60 | -9.69 | -0.99 | -1.78 |
| ROE(%) | -3.87 | -55.42 | -44.52 | -4.29 | -8.47 |
| ROCE(%) | 6.78 | -4.70 | -5.75 | 6.86 | 4.58 |
| Asset Turnover(x) | 0.10 | 0.09 | 0.10 | 0.13 | 0.11 |
| Sales/Fixed Asset(x) | 0.86 | 0.89 | 1.18 | 1.74 | 1.78 |
| Working Capital/Sales(x) | 0.43 | 0.82 | 0.76 | 1.43 | 1.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.16 | 1.13 | 0.85 | 0.57 | 0.56 |
| Receivable days | 59.18 | 51.29 | 34.12 | 23.37 | 20.22 |
| Inventory Days | 17.86 | 19.11 | 18.30 | 17.38 | 22.86 |
| Payable days | - | 7,099.31 | 3,746.42 | 2,954.96 | 1,960.65 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -47.08 | -1.38 | -1.24 | -4.87 | -5.66 |
| Price/Book(x) | 0.64 | 0.83 | 0.64 | 0.14 | 0.44 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.98 | 4.60 | 5.23 | 3.72 | 6.05 |
| EV/Core EBITDA(x) | 5.95 | -13.91 | -12.45 | 7.40 | 14.56 |
| EV/EBIT(x) | 6.62 | -12.30 | -11.52 | 7.87 | 15.41 |
| EV/CE(x) | 0.27 | 0.49 | 0.58 | 0.51 | 0.70 |
| M Cap / Sales | 1.45 | 1.50 | 1.10 | 0.24 | 0.83 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.32 | -24.88 | -28.05 | 1.79 | -31.67 |
| Core EBITDA Growth(%) | 244.86 | 40.89 | -160.15 | 23.05 | -55.72 |
| EBIT Growth(%) | 215.07 | 38.11 | -169.09 | 22.58 | -57.15 |
| PAT Growth(%) | 93.20 | 7.87 | -756.40 | 53.11 | -214.30 |
| EPS Growth(%) | 89.14 | 14.96 | -653.67 | 52.84 | -227.55 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.79 | 2.52 | 3.12 | 2.49 | 3.06 |
| Current Ratio(x) | 3.23 | 1.92 | 1.98 | 2.08 | 1.93 |
| Quick Ratio(x) | 3.19 | 1.89 | 1.95 | 2.02 | 1.83 |
| Interest Cover(x) | 1.04 | -0.62 | -0.82 | 0.94 | 0.61 |
| Total Debt/Mcap(x) | 2.79 | 3.04 | 4.84 | 18.20 | 7.02 |
Compare Financial Ratios of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹10,585.8 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹185,181.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹130,899.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
| REC | ₹113,057.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
| UJJIVAN FINANCIAL SERVICES | ₹6,385.2 Cr | -3.1% | -8.5% | 103.4% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹4,725.3 Cr | -1.2% | -14.3% | 6.4% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | 3% |
-17.2% |
297.2% |
| SENSEX | -2.4% |
-1% |
21.3% |
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