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 ₹ 124 Cr.
- Current Price ₹ 139
- High / Low ₹ 162 / 27.0
- Stock P/E 14.0
- Book Value ₹ 130
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
- Company has delivered good profit growth of 51.4% 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
- Promoter holding has decreased over last quarter: -16.8%
- Company has a low return on equity of 5.51% over last 3 years.
- Earnings include an other income of Rs.7.21 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 37 | 140 | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | 262 | |
6 | 37 | 140 | 91 | 74 | 14 | 10 | 6 | 25 | 16 | 18 | 216 | 255 | |
Operating Profit | 2 | 0 | 1 | 1 | 4 | 5 | 4 | 3 | 4 | 5 | 3 | 8 | 7 |
OPM % | 24% | 1% | 0% | 1% | 5% | 24% | 29% | 29% | 13% | 25% | 16% | 4% | 3% |
0 | 0 | 0 | -0 | 1 | -2 | -1 | -4 | -2 | -4 | 1 | 5 | 7 | |
Interest | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 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 | 13 |
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 | 9 | |
EPS in Rs | 2.58 | 0.21 | 0.38 | 0.44 | 2.74 | -2.11 | 0.44 | -4.78 | -0.98 | -2.29 | 2.70 | 12.37 | 12.75 |
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: | 251% |
Compounded Profit Growth | |
---|---|
10 Years: | 52% |
5 Years: | 51% |
3 Years: | 72% |
TTM: | 324% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 119% |
3 Years: | 103% |
1 Year: | 307% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 10% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
Reserves | 86 | 86 | 86 | 86 | 87 | 86 | 86 | 82 | 82 | 80 | 82 | 91 | 107 |
0 | 0 | 0 | 0 | 7 | 1 | 1 | 3 | 1 | 3 | 3 | 4 | 5 | |
3 | 2 | 2 | 2 | 2 | 4 | 5 | 9 | 11 | 15 | 14 | 21 | 24 | |
Total Liabilities | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 145 |
1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
CWIP | 0 | 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 | 5 |
91 | 93 | 93 | 91 | 99 | 96 | 96 | 100 | 100 | 104 | 106 | 122 | 139 | |
Total Assets | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 145 |
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 | 0 | 0 |
Cash Conversion Cycle | 3,529 | 338 | 14 | 91 | 47 | 568 | 784 | 1,223 | 251 | 602 | 610 | 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% | 14% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Nov
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Approval & Consideration Of Standalone Unaudited Financial Results For Quarter & Half Year Ended 30.09.24
14 Nov - Unaudited financial results for Q2 and half-year ended September 30, 2024.
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Statement Of Deviation/Variation For Quarter Ended 30.09.24
14 Nov - Statement of no deviation in fund utilization.
- Approval & Consideration Of Standalone Unaudited Financial Results For Quarter & Half Year Ended 30.09.2024 Alongwith Ither Routine Business 14 Nov
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Board Meeting Outcome for Approval & Consideration Of Standalone Unaudited Financial Results For Quarter & Half Year Ended 30.09.2024 Alongwith Ither Routine Business
14 Nov - Board meeting results and resignation of director.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.