IFCI Ltd

IFCI operates in India and operates in a single segment 'Financing'.

  • Market Cap: 1,085 Cr.
  • Current Price: 6.40
  • 52 weeks High / Low 14.60 / 6.00
  • Book Value: 30.55
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 3.81 %
  • ROE: -12.03 %
  • Sales Growth (3Yrs): -14.19 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Stock is trading at 0.21 times its book value
Debtor days have improved from 31.02 to 22.66 days.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -4.76% over past five years.
Company has a low return on equity of -3.63% for last 3 years.
Company's cost of borrowing seems high

Peer Comparison Sector: Finance // Industry: Finance - Term-Lending Institutions

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
798 624 782 617 637 668
806 501 444 212 -174 304
Operating Profit -8 124 338 405 811 364
OPM % -1% 20% 43% 66% 127% 54%
Other Income 13 308 -30 20 12 42
Interest 488 466 430 419 399 379
Depreciation 16 16 16 16 20 19
Profit before tax -498 -50 -138 -10 405 8
Tax % 30% 89% 66% -642% 102% -302%
Net Profit -350 -6 -47 -73 -7 32
EPS in Rs -2.08 -0.07 0.00 -0.39 -0.06 0.14
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,928 1,403 1,742 2,564 3,091 3,157 3,602 3,864 4,465 3,582 4,322 2,821 2,704
514 394 453 243 148 508 1,067 1,010 1,509 1,850 1,716 1,964 785
Operating Profit 1,414 1,009 1,289 2,321 2,943 2,649 2,534 2,854 2,956 1,733 2,606 857 1,918
OPM % 73% 72% 74% 91% 95% 84% 70% 74% 66% 48% 60% 30% 71%
Other Income 1,098 808 760 248 40 31 40 82 168 99 40 313 44
Interest 821 790 889 1,330 1,956 1,919 1,762 2,173 2,599 2,380 2,144 1,803 1,627
Depreciation 20 8 11 15 22 25 51 -11 24 61 63 63 70
Profit before tax 1,671 1,019 1,149 1,224 1,005 737 762 775 501 -609 439 -696 265
Tax % 39% 35% 40% 39% 32% 33% 26% 28% 24% 47% 5% 32%
Net Profit 1,022 663 693 757 688 497 566 537 363 -378 383 -489 -95
EPS in Rs 11.91 8.49 9.23 10.09 9.15 2.83 3.24 2.95 1.99 0.00 2.26 0.00 -0.31
Dividend Payout % 0% 9% 11% 10% 11% 33% 29% 46% 46% -0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.24%
5 Years:-4.76%
3 Years:-14.19%
TTM:-34.72%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-285.51%
Stock Price CAGR
10 Years:-18.85%
5 Years:-29.82%
3 Years:-40.35%
1 Year:-54.12%
Return on Equity
10 Years:5.26%
5 Years:0.34%
3 Years:-3.63%
Last Year:-12.03%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
1,190 1,108 1,002 1,002 1,002 1,925 1,925 1,925 1,925 1,926 1,696 1,696 1,696
Reserves 2,173 2,725 3,753 4,200 4,804 5,117 5,404 5,561 5,639 5,208 4,193 3,661 3,486
Borrowings 10,223 9,638 13,644 19,658 22,289 18,870 21,533 26,503 28,334 23,655 20,665 16,394 4,420
1,856 1,910 1,861 1,942 2,029 1,961 2,496 3,330 3,648 3,881 4,900 4,948 14,738
Total Liabilities 15,014 15,035 19,996 26,537 29,860 27,609 31,095 37,056 39,283 34,406 31,453 26,699 24,340
924 856 1,564 1,377 1,471 1,473 1,934 1,935 1,860 1,823 1,721 1,701 1,711
CWIP 54 79 54 134 19 19 9 4 6 3 2 1 33
Investments 2,283 3,702 5,460 7,166 7,208 8,015 6,401 6,330 6,860 5,150 7,363 5,580 4,806
11,754 10,397 12,918 17,860 21,162 18,101 22,751 28,787 30,557 27,430 22,367 19,417 17,789
Total Assets 15,014 15,035 19,996 26,537 29,860 27,609 31,095 37,056 39,283 34,406 31,453 26,699 24,340

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,801 344 324 646 -76 -651 874 263 -5 802 -972 444
-146 -1,535 -2,029 -85 -28 -57 -176 7 77 -8 195 -23
327 -1,715 1,270 -86 -43 838 -201 -409 -316 -29 43 -234
Net Cash Flow 1,982 -2,906 -435 475 -147 130 498 -138 -245 765 -734 186

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 13% 13% 12% 11% 10% 9% 9% 9% 5% 9% 4%
Debtor Days 2 72 102 130 162 163 100 78 61 59 12 23
Inventory Turnover 24,097.75 19.30 11.21 13.17 10.56 9.65 13.69 15.68 18.38 16.37 21.10 15.97