Inter Globe Finance Ltd
Incorporated in 1992, Inter Globe Finance Ltd is an NBFC which deals in financial service activities, except insurance and pension funding activities.
- Market Cap ₹ 60.0 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 98.0 / 19.9
- Stock P/E 7.11
- Book Value ₹ 143
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 9.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.62 times its book value
- Company has delivered good profit growth of 48.5% CAGR over last 5 years
- Company's working capital requirements have reduced from 153 days to 44.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.19% over last 3 years.
- Earnings include an other income of Rs.5.21 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 37 | 140 | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | |
6 | 37 | 140 | 91 | 74 | 14 | 10 | 6 | 25 | 16 | 17 | 216 | |
Operating Profit | 2 | 0 | 1 | 1 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 8 |
OPM % | 24% | 1% | 0% | 1% | 5% | 24% | 29% | 29% | 13% | 25% | 19% | 4% |
0 | 0 | 0 | -0 | 1 | -2 | -1 | -4 | -2 | -4 | -0 | 5 | |
Interest | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | 0 | 0 | 0 | 2 | -1 | 0 | -3 | -0 | -1 | 2 | 12 |
Tax % | 1% | 40% | 13% | 23% | 24% | -6% | 37% | -6% | -509% | -115% | 24% | 29% |
2 | 0 | 0 | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 8 | |
EPS in Rs | 2.58 | 0.21 | 0.38 | 0.44 | 2.74 | -2.11 | 0.44 | -4.78 | -0.98 | -2.29 | 2.71 | 12.37 |
Dividend Payout % | 10% | 122% | 66% | 57% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 75% |
3 Years: | 99% |
TTM: | 951% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 48% |
3 Years: | 67% |
TTM: | 331% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 70% |
3 Years: | 82% |
1 Year: | 256% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 86 | 86 | 86 | 86 | 87 | 86 | 86 | 82 | 82 | 80 | 82 | 91 |
0 | 0 | 0 | 0 | 7 | 1 | 1 | 3 | 1 | 3 | 3 | 4 | |
3 | 2 | 2 | 2 | 2 | 4 | 5 | 9 | 11 | 15 | 14 | 21 | |
Total Liabilities | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 |
1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
91 | 93 | 93 | 91 | 99 | 96 | 96 | 100 | 100 | 104 | 106 | 122 | |
Total Assets | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -7 | 3 | -0 | -0 | -2 | -0 | -0 | 0 | -2 | -0 | -0 | |
3 | 3 | 1 | -3 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | -0 | |
-0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | 2 | 0 | 1 | |
Net Cash Flow | -3 | -4 | 3 | -3 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 |
Inventory Days | 3,562 | 339 | 14 | 94 | 47 | 572 | 784 | 1,272 | 257 | 603 | 607 | 74 |
Days Payable | 33 | 0 | 2 | 3 | 0 | 5 | 0 | 49 | 6 | 3 | 6 | 0 |
Cash Conversion Cycle | 3,529 | 338 | 14 | 91 | 47 | 568 | 784 | 1,223 | 251 | 602 | 604 | 74 |
Working Capital Days | 3,934 | 887 | 227 | 350 | 453 | 1,755 | 2,399 | 263 | 102 | 170 | 247 | 44 |
ROCE % | 2% | 0% | 0% | 1% | 4% | 4% | 4% | 3% | 4% | 6% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - ATTACHED HEREWITH NEWSPAPER CLIPPINGS OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Standalone Audited Financial Results For Quarter & Year Ended March 31, 2024 30 May
- Declaration Pursuant To Regulation 33(3)(D) Of SEBI(LODR)Regulations 2015 29 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
IGFL is a financial management and advisory services company in West Bengal. Company provides long term financing to the Logistics, Share Brokers, Integrated Steel Plants, Real Estate Developer, Airport Ground Handling, Infrastructure Conglomerates, Services, Retail Marts, Iron-ore Mine Industries and Power Sector.