I K F Finance Ltd

I K F Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

I K F Finance Ltd

₹ 24.0 -8.06%
09 Feb 2015
Company website BSE: 530719
About

IKF Finance Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in the business of financing

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 308
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.08 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16 18 18 20 22 89 99 111 136 132 162 168 189
3 3 3 3 4 23 26 28 34 37 38 44 61
Operating Profit 13 14 15 17 18 66 73 83 102 95 123 124 128
OPM % 83% 81% 84% 83% 83% 74% 73% 75% 75% 72% 76% 74% 68%
0 0 0 0 0 0 1 0 2 2 3 2 3
Interest 9 9 9 10 11 49 51 58 62 71 79 88 94
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 4 5 6 7 7 17 22 25 40 25 46 38 36
Tax % 31% 44% 36% 37% 36% 26% 26% 25% 25% 25% 25% 25% 26%
3 3 4 4 4 12 16 19 30 19 34 28 26
EPS in Rs 0.90 0.95 1.12 1.33 1.36 3.84 5.04 5.80 9.30 5.88 10.75 8.75 8.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 Mar 2025
8 9 9 16 27 43 61 79 126 136 434 650
1 1 1 2 4 7 10 13 29 35 110 180
Operating Profit 7 8 8 13 23 35 50 66 97 101 324 470
OPM % 86% 86% 84% 84% 86% 83% 83% 83% 77% 74% 75% 72%
0 0 0 0 0 0 0 0 0 0 3 10
Interest 2 3 3 7 16 24 32 43 71 71 220 332
Depreciation 1 1 1 1 0 0 0 1 1 1 3 3
Profit before tax 3 4 4 6 7 11 18 22 26 29 103 145
Tax % 31% 34% 34% 40% 41% 36% 35% 32% 34% 35% 26% 25%
2 2 3 3 4 7 12 15 17 19 77 108
EPS in Rs 2.31 2.70 2.09 2.43 3.62 4.70 5.25 5.97 23.98 33.63
Dividend Payout % 27% 25% 43% 37% 48% 41% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: %
3 Years: %
TTM: 50%
Compounded Profit Growth
10 Years: 22%
5 Years: %
3 Years: %
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Equity Capital 6 6 12 12 19 29 32 32 46 47 70 70
Reserves 6 7 9 18 25 23 35 101 124 158 810 918
26 26 29 79 141 186 258 361 596 568 2,733 3,927
13 13 5 5 6 9 8 17 33 66 63 96
Total Liabilities 51 53 56 115 190 248 332 511 799 839 3,676 5,012
8 7 5 3 2 3 3 3 4 4 8 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 29
Investments 1 1 1 0 0 0 0 0 0 0 276 161
42 45 49 112 189 246 329 508 795 835 3,392 4,815
Total Assets 51 53 56 115 190 248 332 511 799 839 3,676 5,012

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 Mar 2025
-4 -2 -7 -54 -68 -56 -60 -107 -17 -8
1 1 1 1 1 -1 -0 -1 -1 -1
5 -0 7 57 71 49 71 156 27 -12
Net Cash Flow 1 -1 1 3 5 -8 11 47 9 -21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Debtor Days 61 46 56 0 0 0 0 0 6 4 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 61 46 56 0 0 0 0 0 6 4 1 1
Working Capital Days 1,161 1,199 1,598 839 896 789 966 861 822 528 -24 -14
ROCE % 18% 17% 16% 15% 15% 17% 18% 16% 13% 11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings