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IFCI Ltd.
Finance₹70.150.88%
24 Jul, 4:01 PM
CMP₹70.15
Mkt Cap₹19.16K Cr
P/E105.96
P/B2.14
ROE5.48%
52W High₹95.75
52W Low₹46.20
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Stock DNA
Key Ratios
P/E Ratio
105.96
P/B Ratio
2.14
EV/EBITDA
11.64
Price/Sales
9.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.67
Book Value (₹)
33.20
ROE (%)
5.48
ROCE (%)
11.51
ROA (%)
1.56
EBITDA Margin (%)
50.93
Net Profit Margin (%)
18.58
Debt/Equity
0.43
Current Ratio
2.75
Interest Coverage
2.40
Asset Turnover
0.08
Working Capital/Sales
0.40
Core EBITDA Growth (%)
-2.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2066.36 | 1552.22 | 1694.64 | 1986.58 | 1876.1 |
| Net Sales | 2066.36 | 1552.22 | 1694.64 | 1986.58 | 1876.1 |
| Total Income | 2112.82 | 1645.71 | 1728.45 | 2439.51 | 2290.92 |
| Total Expenditure | 2980.37 | 2158.54 | 985.59 | 1039.7 | 920.56 |
| Operating Profit | -867.55 | -512.83 | 742.86 | 1399.81 | 1370.36 |
| Depreciation | 72.38 | 66.39 | 73.92 | 80.89 | 83.34 |
| Exceptional Items | 2.37 | -1.02 | -1.24 | 3.09 | -2.95 |
| Profit Before Tax | -2084.79 | -1523.31 | 26.08 | 750.88 | 749.03 |
| Tax | -173.21 | 237.89 | 145.86 | 509.83 | 400.42 |
| Profit After Tax (PAT) | -1911.58 | -1761.2 | -119.78 | 241.05 | 348.61 |
| EPS (₹) | -10.24 | -8.71 | -0.95 | 0.42 | 0.65 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1895.99 | 2102.99 | 2195.93 | 2489.61 | 2694.31 |
| Reserves | 1641.97 | 715.1 | 1170.79 | 1544.64 | 5996.44 |
| Shareholders Funds | 3737.96 | 2818.09 | 3766.72 | 4534.25 | 8690.75 |
| Total Debt | 11041.24 | 7095.1 | 6019.84 | 5366.98 | 3713.54 |
| Total Liabilities | 18657.04 | 14562.95 | 16508.73 | 18917.58 | 25723.77 |
| Total Assets | 18657.04 | 14562.95 | 16508.73 | 18917.58 | 25723.77 |
| Book Value / Share | 18.6602 | 13.4004 | 15.3316 | 16.2043 | 32.2559 |
| Assets | 18657.04 | 14562.95 | 16508.73 | 18917.58 | 25723.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -437.53 | -256.61 | -335.57 | 11.87 | -983.74 |
| Investing Activities | -103.34 | -30.01 | -58.96 | -154.93 | -69.73 |
| Financing Activities | 192.88 | 73.18 | 465 | 404.39 | 415.28 |
| Net Cash Flow | -347.99 | -213.44 | 70.47 | 261.33 | -638.19 |
IFCI
₹70.15
-0.88%