IFCI
|
IFCI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.63 | 0.42 | -0.95 | -8.71 | -10.24 |
| CEPS(Rs) | 1.60 | 1.29 | -0.21 | -8.06 | -9.70 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 32.26 | 16.20 | 15.33 | 13.40 | 18.66 |
| Tax Rate(%) | 53.46 | 67.90 | 559.28 | -15.62 | 8.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 50.93 | 47.66 | 41.84 | -39.06 | -44.23 |
| EBIT Margin(%) | 68.44 | 66.55 | 39.40 | -37.38 | -45.37 |
| Pre Tax Margin(%) | 39.92 | 37.80 | 1.54 | -98.14 | -100.89 |
| PAT Margin (%) | 18.58 | 12.13 | -7.07 | -113.46 | -92.51 |
| Cash Profit Margin (%) | 23.02 | 16.21 | -2.71 | -109.19 | -89.01 |
| Performance Ratios | |||||
| ROA(%) | 1.56 | 1.36 | -0.77 | -10.60 | -9.69 |
| ROE(%) | 5.48 | 6.51 | -3.87 | -55.42 | -44.52 |
| ROCE(%) | 11.51 | 13.43 | 6.78 | -4.70 | -5.75 |
| Asset Turnover(x) | 0.08 | 0.11 | 0.11 | 0.09 | 0.10 |
| Sales/Fixed Asset(x) | 1.06 | 1.12 | 0.98 | 0.89 | 1.18 |
| Working Capital/Sales(x) | 0.40 | 0.43 | 0.49 | 0.82 | 0.76 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.95 | 0.89 | 1.02 | 1.13 | 0.85 |
| Receivable days | 50.32 | 50.10 | 51.87 | 51.29 | 34.12 |
| Inventory Days | 13.43 | 12.96 | 15.65 | 19.11 | 18.30 |
| Payable days | - | - | - | 7,099.31 | 3,746.42 |
| Valuation Parameters | |||||
| PER(x) | 67.86 | 95.36 | - | - | - |
| PCE(x) | 26.87 | 30.70 | -47.07 | -1.38 | -1.24 |
| Price/Book(x) | 1.34 | 2.45 | 0.64 | 0.83 | 0.64 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.23 | 5.14 | 2.61 | 4.60 | 5.23 |
| EV/Core EBITDA(x) | 7.16 | 7.29 | 5.95 | -13.91 | -12.45 |
| EV/EBIT(x) | 7.64 | 7.72 | 6.62 | -12.30 | -11.52 |
| EV/CE(x) | 0.79 | 1.03 | 0.45 | 0.49 | 0.58 |
| M Cap / Sales | 6.19 | 4.98 | 1.27 | 1.50 | 1.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.56 | 17.23 | 9.18 | -24.88 | -28.05 |
| Core EBITDA Growth(%) | -2.10 | 88.44 | 244.86 | 40.89 | -160.15 |
| EBIT Growth(%) | -2.87 | 97.99 | 215.07 | 38.11 | -169.09 |
| PAT Growth(%) | 44.62 | 301.24 | 93.20 | 7.87 | -756.40 |
| EPS Growth(%) | 52.49 | 144.00 | 89.14 | 14.96 | -653.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 1.33 | 1.79 | 2.52 | 3.12 |
| Current Ratio(x) | 2.75 | 2.57 | 3.23 | 1.92 | 1.98 |
| Quick Ratio(x) | 2.73 | 2.54 | 3.19 | 1.89 | 1.95 |
| Interest Cover(x) | 2.40 | 2.31 | 1.04 | -0.62 | -0.82 |
| Total Debt/Mcap(x) | 0.32 | 0.54 | 2.79 | 3.04 | 4.84 |
Compare Financial Ratios of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹15,131.2 Cr | 1.1% | -6% | -6.9% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹163,683.0 Cr | 0.4% | -3.4% | -16.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹131,608.0 Cr | -1.5% | -2.5% | -15.1% | Stock Analytics | |
| REC | ₹99,325.2 Cr | 0.3% | -2% | -30.9% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,568.8 Cr | 2% | -2.7% | 1.3% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,622.8 Cr | 0.3% | 0.4% | -24.3% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | 1.1% |
-6% |
-6.9% |
| SENSEX | 2.9% |
1.7% |
3.6% |
You may also like the below Video Courses
