IFCI
|
IFCI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.67 | 0.63 | 0.42 | -0.95 | -8.71 |
| CEPS(Rs) | 1.93 | 1.60 | 1.29 | -0.21 | -8.06 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 33.20 | 32.26 | 16.20 | 15.33 | 13.40 |
| Tax Rate(%) | 17.07 | 53.46 | 67.90 | 559.28 | -15.62 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 46.84 | 54.49 | 47.66 | 41.84 | -39.06 |
| EBIT Margin(%) | 45.46 | 63.61 | 66.55 | 39.40 | -37.38 |
| Pre Tax Margin(%) | 25.34 | 37.11 | 37.80 | 1.54 | -98.14 |
| PAT Margin (%) | 21.01 | 17.27 | 12.13 | -7.07 | -113.46 |
| Cash Profit Margin (%) | 25.16 | 21.40 | 16.21 | -2.71 | -109.19 |
| Performance Ratios | |||||
| ROA(%) | 1.66 | 1.56 | 1.36 | -0.77 | -10.60 |
| ROE(%) | 4.93 | 5.48 | 6.51 | -3.87 | -55.42 |
| ROCE(%) | 7.56 | 11.51 | 13.43 | 6.78 | -4.70 |
| Asset Turnover(x) | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 |
| Sales/Fixed Asset(x) | 1.31 | 1.16 | 1.12 | 0.98 | 0.89 |
| Working Capital/Sales(x) | 0.36 | 0.43 | 0.43 | 0.49 | 0.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.76 | 0.86 | 0.89 | 1.02 | 1.13 |
| Receivable days | 35.88 | 46.77 | 50.10 | 51.87 | 51.29 |
| Inventory Days | 12.04 | 12.48 | 12.96 | 15.65 | 19.11 |
| Payable days | - | - | - | - | 7,099.31 |
| Valuation Parameters | |||||
| PER(x) | 71.43 | 67.86 | 95.36 | - | - |
| PCE(x) | 24.82 | 26.87 | 30.70 | -47.07 | -1.38 |
| Price/Book(x) | 1.44 | 1.34 | 2.45 | 0.64 | 0.83 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.51 | 4.86 | 5.14 | 2.61 | 4.60 |
| EV/Core EBITDA(x) | 9.01 | 7.16 | 7.29 | 5.95 | -13.91 |
| EV/EBIT(x) | 9.93 | 7.64 | 7.72 | 6.62 | -12.30 |
| EV/CE(x) | 0.75 | 0.79 | 1.03 | 0.45 | 0.49 |
| M Cap / Sales | 6.24 | 5.75 | 4.98 | 1.27 | 1.50 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.49 | 1.61 | 17.23 | 9.18 | -24.88 |
| Core EBITDA Growth(%) | -24.33 | -2.10 | 88.44 | 244.86 | 40.89 |
| EBIT Growth(%) | -26.76 | -2.87 | 97.99 | 215.07 | 38.11 |
| PAT Growth(%) | 24.70 | 44.62 | 301.24 | 93.20 | 7.87 |
| EPS Growth(%) | 5.75 | 52.49 | 144.00 | 89.14 | 14.96 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.39 | 0.43 | 1.33 | 1.79 | 2.52 |
| Current Ratio(x) | 3.42 | 2.75 | 2.57 | 3.23 | 1.92 |
| Quick Ratio(x) | 3.39 | 2.73 | 2.54 | 3.19 | 1.89 |
| Interest Cover(x) | 2.26 | 2.40 | 2.31 | 1.04 | -0.62 |
| Total Debt/Mcap(x) | 0.27 | 0.32 | 0.54 | 2.79 | 3.04 |
Compare Financial Ratios of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹18,520.6 Cr | -8.6% | -23.4% | 25.7% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹107,583.0 Cr | -4% | -5.8% | -20.9% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹103,307.0 Cr | -1.1% | -5.1% | -37.9% | Stock Analytics | |
| REC | ₹78,838.7 Cr | -2.8% | -5% | -23.2% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹6,611.3 Cr | -0.4% | 2.2% | 90.7% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,564.0 Cr | 2.6% | 3.9% | 65.3% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | -8.6% |
-23.4% |
25.7% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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