Indergiri Finance Ltd
₹ 17.6
5.00%
19 May
- close price
About
Incorporated in 1995, Indergiri Finance Ltd provides financial services, investment, and trading in shares[1]
Key Points
- Market Cap ₹ 8.93 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 56.7 / 16.0
- Stock P/E 179
- Book Value ₹ 8.26
- Dividend Yield 0.00 %
- ROCE -7.67 %
- ROE -14.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.37% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.69 | 0.67 | 0.97 | 0.41 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.79 | 0.80 | 1.90 | |
| 0.35 | 0.69 | 0.67 | 0.86 | 0.37 | 0.38 | 0.40 | 0.39 | 0.36 | 0.28 | 0.75 | 1.31 | 1.42 | |
| Operating Profit | 0.05 | 0.00 | 0.00 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.09 | 0.04 | -0.51 | 0.48 |
| OPM % | 12.50% | 0.00% | 0.00% | 11.34% | 9.76% | 15.56% | 11.11% | 4.88% | 5.26% | 24.32% | 5.06% | -63.75% | 25.26% |
| 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.21 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.61 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.00 | 0.02 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.04 | 0.09 | 0.04 | -0.62 | 0.08 |
| Tax % | 0.00% | 50.00% | 36.36% | 25.00% | 28.57% | 20.00% | 50.00% | 0.00% | 266.67% | 75.00% | 3.23% | ||
| 0.04 | 0.00 | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | -0.15 | 0.01 | -0.65 | 0.05 | |
| EPS in Rs | 0.08 | 0.00 | 0.04 | 0.16 | 0.06 | 0.10 | 0.06 | 0.02 | 0.06 | -0.30 | 0.02 | -1.28 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 12% |
| 3 Years: | 28% |
| TTM: | 179% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 29% |
| 3 Years: | 72% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | -14% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves | -0.16 | -0.16 | -0.14 | -0.06 | -0.02 | 0.01 | 0.04 | 0.05 | 0.07 | -0.08 | -0.07 | -0.73 | -0.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 3.70 | |
| 0.22 | 0.22 | 0.03 | 0.08 | 0.14 | 0.22 | 0.33 | 0.25 | 0.19 | 0.17 | 0.26 | 0.31 | 4.31 | |
| Total Liabilities | 5.12 | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 8.36 | 12.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | 0.62 | 0.01 | 0.01 | 0.01 |
| 5.11 | 5.11 | 4.93 | 5.06 | 5.16 | 5.26 | 5.40 | 5.33 | 4.69 | 4.52 | 5.23 | 8.34 | 12.17 | |
| Total Assets | 5.12 | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 8.36 | 12.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.04 | 0.35 | -0.33 | -0.06 | 0.00 | -0.01 | 0.01 | 0.73 | 0.30 | -0.30 | -3.98 | |
| 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.60 | 0.00 | 0.60 | 0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | |
| Net Cash Flow | 0.03 | 0.04 | 0.34 | -0.33 | -0.06 | -0.02 | -0.01 | 0.01 | 0.13 | 0.30 | 0.30 | -0.33 |
Ratios
Figures in Rs. Crores
| 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 | 401.50 | 206.30 | 185.22 | 142.99 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 633.95 | 179.06 | 37.24 | 24.75 | 0.00 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 1,035.45 | 385.36 | 222.47 | 167.74 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,142.75 | 2,528.55 | 2,342.54 | 1,821.24 | 4,388.90 | 535.33 | 162.22 | 160.24 | 144.08 | 118.38 | -60.06 | 36.50 |
| ROCE % | 1.03% | 0.00% | 0.41% | 2.22% | 0.80% | 1.38% | 0.98% | 0.39% | 0.78% | 1.78% | 0.80% | -7.67% |
Documents
Announcements
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Board Meeting Intimation for Pursuant To Regulation 29(1)(A) Of The SEBI (LODR) Regulation, 2015 This Is To Inform You That The Meeting Of The Board Of The Company Is Scheduled On Thursday, 29Th May, 2025 At The Registered Office Of The Company.
21h - Board meeting on May 29 to approve audited financial results for quarter/year ended March 31, 2025.
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Non-Applicability Of SEBI Circular SEB/HO/DDSH/CIR/P/2018/144
Dated 26Th November 2018-Fund Raising Issuance Of Debt Securities By Large Entities
8 Apr - Confirmation of non-applicability of SEBI circular for debt securities.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submission Disclosure under Regulation 74(5) of SEBI LODR, 2015, Certificate received from RTA
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Closure of Trading Window
21 Mar - Closure of trading window for designated persons.
-
Announcement under Regulation 30 (LODR)-Allotment
20 Mar - Allotment of 25, 10% Unlisted, Unsecured Debentures.
Annual reports
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Financial Year 2024
from bse
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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][2]
IFL is registered as a Non Systematically Important Non Deposit Taking Non Banking Finance Company. It is in the business of lending to retail Small and Medium Entrepreneurs, individuals, body corporates. It also undertakes investments in equities and derivatives