IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]
- Market Cap ₹ 47.3 Cr.
- Current Price ₹ 1.89
- High / Low ₹ 15.4 / 1.49
- Stock P/E 30.3
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 3.27 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 2.26%
- Company has a low return on equity of -3.00% over last 3 years.
- Earnings include an other income of Rs.1.59 Cr.
- Company has high debtors of 259 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.06 | 0.07 | 0.34 | 3.23 | 11.81 | 6.61 | 2.25 | 1.36 | 1.46 | 5.55 | 7.73 | |
0.03 | 0.02 | 0.08 | 0.08 | 0.19 | 3.43 | 11.90 | 6.78 | 2.05 | 1.54 | 2.73 | 5.76 | 7.17 | |
Operating Profit | -0.03 | -0.02 | -0.02 | -0.01 | 0.15 | -0.20 | -0.09 | -0.17 | 0.20 | -0.18 | -1.27 | -0.21 | 0.56 |
OPM % | -33.33% | -14.29% | 44.12% | -6.19% | -0.76% | -2.57% | 8.89% | -13.24% | -86.99% | -3.78% | 7.24% | ||
0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.30 | 0.24 | 0.27 | 0.14 | 0.11 | 1.09 | 0.92 | 1.59 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.14 | 0.10 | 0.05 | 0.27 | -0.11 | -0.21 | 0.69 | 2.11 |
Tax % | 31.58% | 28.57% | 30.00% | 20.00% | 3.70% | -9.09% | 0.00% | 24.64% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -0.09 | 0.07 | 0.03 | 0.26 | -0.12 | -0.21 | 0.51 | 1.56 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.01 | 0.00 | 0.03 | -0.01 | -0.03 | 0.02 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | 35% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 25% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 35% |
1 Year: | -84% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -3% |
Last Year: | 3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.07 | 0.07 | 0.07 | 0.07 | 1.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 18.19 | 22.74 |
Reserves | 2.25 | 2.25 | 2.25 | 2.25 | 1.90 | 3.16 | 3.23 | 3.26 | 3.52 | 3.40 | 3.19 | 6.79 | 2.89 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
0.00 | 0.00 | 0.06 | 1.76 | 0.09 | 0.09 | 0.09 | 0.17 | 0.11 | 0.03 | 0.04 | 2.63 | 1.69 | |
Total Liabilities | 2.32 | 2.32 | 2.38 | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 27.53 |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.22 | 0.16 | 0.17 | 0.11 | 0.07 | 0.06 | 0.31 | |
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 | 0.31 | 0.10 | 0.10 | 2.25 | 2.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 6.03 |
2.01 | 2.22 | 2.28 | 1.83 | 0.85 | 5.51 | 6.10 | 6.27 | 6.46 | 6.32 | 6.16 | 21.52 | 21.19 | |
Total Assets | 2.32 | 2.32 | 2.38 | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 27.53 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.53 | -2.92 | -0.79 | -0.58 | -0.53 | -0.21 | 4.01 | -1.99 | |||||
0.05 | 1.48 | -0.99 | 0.43 | 0.54 | 0.19 | -2.62 | -17.59 | |||||
0.55 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | |||||
Net Cash Flow | 0.07 | 1.80 | -1.79 | -0.15 | 0.00 | -0.02 | 1.39 | -1.30 |
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 | 365.00 | 0.00 | 96.62 | 187.59 | 26.27 | 17.12 | 199.53 | 469.67 | 35.00 | 259.12 | ||
Inventory Days | 0.00 | 304.17 | 95.11 | 73.32 | 186.46 | 342.19 | 677.48 | 0.00 | 74.34 | |||
Days Payable | 0.00 | 1.29 | 0.00 | 0.00 | 9.51 | 2.63 | 25.27 | |||||
Cash Conversion Cycle | 365.00 | 304.17 | 96.62 | 281.41 | 99.59 | 203.57 | 532.22 | 1,144.53 | 35.00 | 308.18 | ||
Working Capital Days | 13,444.17 | -312.86 | 568.97 | 376.30 | 107.55 | 204.86 | 911.69 | 1,500.26 | 1,007.50 | 1,229.82 | ||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% | 1.53% | 1.94% | 0.80% | 4.38% | -1.70% | -19.70% | 4.43% |
Documents
Announcements
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 2d
- Intimation Of Approval Received From Stock Exchanges For Reclassification Of Shareholders Of The Company From 'Promoters And Promoter Group Category' To 'Public Category' 2d
- SEBI Circular Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities, We Hereby Confirm That We, IFL Enterprises Limited Is Not Identified As A Large Corporate As On March 31, 2024, 18 Apr
- Announcement Under Regulation 30 (LODR) Regulation, 2015 Of IFL Enterprises Limited For Change In Registered Office Address 9 Apr
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
9 Apr - The Registered office address of IFL Enterprises Limited has changed from the State of Delhi to State of Gujarat w.e.f 08th April, 2024.
Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.