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 ₹ 43.8 Cr.
- Current Price ₹ 64.2
- High / Low ₹ 73.9 / 18.1
- Stock P/E 31.5
- Book Value ₹ 130
- Dividend Yield 0.00 %
- ROCE 4.34 %
- ROE 2.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Company has a low return on equity of 2.77% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 173 days to 247 days
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 8 | 37 | 140 | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 147 | |
38 | 6 | 37 | 140 | 91 | 74 | 14 | 10 | 6 | 25 | 16 | 17 | 141 | |
Operating Profit | -2 | 2 | 0 | 1 | 1 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 6 |
OPM % | -7% | 24% | 1% | 0% | 1% | 5% | 24% | 29% | 29% | 13% | 25% | 19% | 4% |
4 | 0 | 0 | 0 | -0 | 1 | -2 | -1 | -4 | -2 | -4 | -0 | 0 | |
Interest | 0 | 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 | 0 |
Profit before tax | 1 | 2 | 0 | 0 | 0 | 2 | -1 | 0 | -3 | -0 | -1 | 2 | 4 |
Tax % | 16% | 1% | 40% | 13% | 23% | 24% | -6% | 37% | -6% | -509% | -115% | 24% | |
1 | 2 | 0 | 0 | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 1 | |
EPS in Rs | 1.26 | 2.58 | 0.21 | 0.38 | 0.44 | 2.74 | -2.11 | 0.44 | -4.78 | -0.98 | -2.29 | 2.71 | 2.05 |
Dividend Payout % | 20% | 10% | 122% | 66% | 57% | 18% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 2% |
3 Years: | 34% |
TTM: | 576% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 22% |
3 Years: | 78% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 61% |
3 Years: | 75% |
1 Year: | 215% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 84 | 86 | 86 | 86 | 86 | 87 | 86 | 86 | 82 | 82 | 80 | 82 |
0 | 0 | 0 | 0 | 0 | 7 | 1 | 1 | 3 | 1 | 3 | 3 | |
1 | 3 | 2 | 2 | 2 | 2 | 4 | 5 | 9 | 11 | 15 | 14 | |
Total Liabilities | 92 | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 |
0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
85 | 91 | 93 | 93 | 91 | 99 | 96 | 96 | 100 | 100 | 104 | 106 | |
Total Assets | 92 | 95 | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | -6 | -7 | 3 | -0 | -0 | -2 | -0 | -0 | 0 | -2 | -0 | |
15 | 3 | 3 | 1 | -3 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | |
-0 | -0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | 2 | 0 | |
Net Cash Flow | 1 | -3 | -4 | 3 | -3 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Inventory Days | 127 | 3,562 | 339 | 14 | 94 | 47 | 572 | 784 | 1,272 | 257 | 603 | 607 |
Days Payable | 1 | 33 | 0 | 2 | 3 | 0 | 5 | 0 | 49 | 6 | 3 | 6 |
Cash Conversion Cycle | 126 | 3,529 | 338 | 14 | 91 | 47 | 568 | 784 | 1,223 | 251 | 602 | 604 |
Working Capital Days | 827 | 3,934 | 887 | 227 | 350 | 453 | 1,755 | 2,399 | 263 | 102 | 170 | 247 |
ROCE % | 1% | 2% | 0% | 0% | 1% | 4% | 4% | 4% | 3% | 4% | 6% | 4% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) For The Year Ended March 31, 2024 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Compliance Certificate under Regulation 74(5) of SEBI(DP)Regulations, 2018 for quarter ended March 31,2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
- Closure of Trading Window 27 Mar
- VOTING RESULTS OF EGM DATED 18/03/2024 19 Mar
Annual reports
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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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Financial Year 2009
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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.