Indergiri Finance Ltd
Incorporated in 1995, Indergiri Finance Ltd provides financial services, investment, and trading in shares[1]
- Market Cap ₹ 24.8 Cr.
- Current Price ₹ 49.0
- High / Low ₹ 110 / 9.58
- Stock P/E
- Book Value ₹ 8.46
- Dividend Yield 0.00 %
- ROCE 0.80 %
- ROE 0.20 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.79 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.73% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.40 | 0.69 | 0.67 | 0.97 | 0.41 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.79 | 0.68 | |
0.48 | 0.35 | 0.69 | 0.67 | 0.86 | 0.37 | 0.38 | 0.40 | 0.39 | 0.36 | 0.28 | 0.75 | 1.57 | |
Operating Profit | 0.02 | 0.05 | 0.00 | 0.00 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.09 | 0.04 | -0.89 |
OPM % | 4.00% | 12.50% | 0.00% | 0.00% | 11.34% | 9.76% | 15.56% | 11.11% | 4.88% | 5.26% | 24.32% | 5.06% | -130.88% |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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 | 0.02 | 0.05 | 0.00 | 0.02 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.04 | 0.09 | 0.04 | -0.87 |
Tax % | 0.00% | 0.00% | 50.00% | 36.36% | 25.00% | 28.57% | 20.00% | 50.00% | 0.00% | 266.67% | 75.00% | ||
0.02 | 0.04 | 0.00 | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | -0.15 | 0.01 | -0.83 | |
EPS in Rs | 0.04 | 0.08 | 0.00 | 0.04 | 0.16 | 0.06 | 0.10 | 0.06 | 0.02 | 0.06 | -0.30 | 0.02 | -1.65 |
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: | 7% |
5 Years: | 12% |
3 Years: | 24% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | -28% |
3 Years: | 0% |
TTM: | -855% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | % |
3 Years: | 162% |
1 Year: | 437% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.21 | -0.16 | -0.16 | -0.14 | -0.06 | -0.02 | 0.01 | 0.04 | 0.05 | 0.07 | -0.08 | -0.07 | -0.33 |
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 | |
0.05 | 0.22 | 0.22 | 0.03 | 0.08 | 0.14 | 0.22 | 0.33 | 0.25 | 0.19 | 0.17 | 0.26 | 0.54 | |
Total Liabilities | 4.90 | 5.12 | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 5.27 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | 0.62 | 0.01 | 0.01 |
4.89 | 5.11 | 5.11 | 4.93 | 5.06 | 5.16 | 5.26 | 5.40 | 5.33 | 4.69 | 4.52 | 5.23 | 5.25 | |
Total Assets | 4.90 | 5.12 | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 5.27 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.03 | 0.04 | 0.35 | -0.33 | -0.06 | 0.00 | -0.01 | 0.01 | 0.73 | 0.30 | -0.30 | |
0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.60 | 0.00 | 0.60 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.02 | 0.03 | 0.04 | 0.34 | -0.33 | -0.06 | -0.02 | -0.01 | 0.01 | 0.13 | 0.30 | 0.30 |
Ratios
Figures in Rs. Crores
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 | 313.90 | 401.50 | 206.30 | 185.22 | 142.99 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 633.95 | 179.06 | 37.24 | 24.75 | 0.00 | ||||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Cash Conversion Cycle | 313.90 | 1,035.45 | 385.36 | 222.47 | 167.74 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,153.60 | 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 |
ROCE % | 0.41% | 1.03% | 0.00% | 0.41% | 2.22% | 0.80% | 1.38% | 0.98% | 0.39% | 0.78% | 1.78% | 0.80% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of The Meeting Of The Board Meeting Will Be Held On Friday, 24Th May 2024. 1d
- 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. 9 May
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
-
Compliance Certificate For The Year Ended 31.03.2024
10 Apr - Compliance Certificate under regulation 7 (3) of SEBI LODR, 2015
-
Compliance - PCS Certificate For Transfer/Transmission/Transposition Of Shares As On 31.03.2024
10 Apr - Compliance under regulation 40(9) of SEBI LODR 2015.
Annual reports
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Financial Year 2023
from bse
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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][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