IFCI Ltd

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

  • Market Cap: 1,119 Cr.
  • Current Price: 5.90
  • 52 weeks High / Low 9.35 / 3.10
  • Book Value: 27.68
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 6.88 %
  • ROE: -4.24 %
  • Sales Growth (3Yrs): -7.08 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.21 times its book value
Promoter holding has increased by 4.60% over last quarter.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -5.75% over past five years.
Company has a low return on equity of -2.80% for last 3 years.

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 Dec 2019 Mar 2020 Jun 2020
798 624 773 646 626 668 648 932 608
806 501 423 239 -173 304 301 1,032 740
Operating Profit -8 124 350 406 800 364 347 -100 -132
OPM % -1% 20% 45% 63% 128% 54% 54% -11% -22%
Other Income 13 308 -11 -10 23 42 39 -77 8
Interest 488 466 445 403 399 379 357 316 301
Depreciation 16 16 16 16 20 19 24 19 19
Profit before tax -498 -50 -122 -23 405 8 6 -513 -443
Tax % 30% 89% 74% -275% 102% -302% -5,965% -14% 32%
Net Profit -353 -12 -41 -80 -9 24 328 -573 -302
EPS in Rs -2.08 -0.07 -0.24 -0.47 -0.06 0.14 1.94 -3.38 -1.59
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,403 1,742 2,564 3,091 3,157 3,602 3,864 4,465 3,582 4,322 2,821 2,874 2,856
394 453 243 148 508 1,067 1,010 1,509 1,850 1,716 1,964 1,463 2,377
Operating Profit 1,009 1,289 2,321 2,943 2,649 2,534 2,854 2,956 1,733 2,606 857 1,411 479
OPM % 72% 74% 91% 95% 84% 70% 74% 66% 48% 60% 30% 49% 17%
Other Income 808 760 248 40 31 40 82 168 99 40 313 28 12
Interest 790 889 1,330 1,956 1,919 1,762 2,173 2,599 2,380 2,144 1,803 1,451 1,353
Depreciation 8 11 15 22 25 51 -11 24 61 63 63 81 80
Profit before tax 1,019 1,149 1,224 1,005 737 762 775 501 -609 439 -696 -94 -942
Tax % 35% 40% 39% 32% 33% 26% 28% 24% 47% 5% 32% -137%
Net Profit 663 693 757 688 497 566 537 363 -378 383 -489 -230 -523
EPS in Rs 8.49 9.23 10.09 9.15 2.83 3.24 2.95 1.99 0.00 2.26 0.00 -1.36 -2.89
Dividend Payout % 9% 11% 10% 11% 33% 29% 46% 46% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.13%
5 Years:-5.75%
3 Years:-7.08%
TTM:6.98%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:9.47%
TTM:-285.30%
Stock Price CAGR
10 Years:-21.00%
5 Years:-22.97%
3 Years:-36.23%
1 Year:-19.73%
Return on Equity
10 Years:4.02%
5 Years:-1.47%
3 Years:-2.80%
Last Year:-4.24%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2,725 3,753 4,200 4,804 5,117 5,404 5,561 5,639 5,208 4,193 3,661 3,553
Borrowings 9,638 13,644 19,658 22,289 18,870 21,533 26,503 28,334 23,655 20,665 16,394 12,566
1,853 1,797 1,893 2,029 1,961 2,414 3,244 3,511 3,756 4,244 4,291 4,623
Total Liabilities 14,978 19,932 26,488 29,860 27,609 31,013 36,970 39,146 34,282 30,798 26,042 22,439
856 1,564 1,377 1,471 1,473 1,934 1,935 1,860 1,823 1,721 1,701 1,720
CWIP 79 54 134 19 19 9 4 6 3 2 1 4
Investments 3,702 5,460 7,166 7,208 8,015 6,401 6,330 6,860 5,150 7,363 5,580 3,963
10,340 12,855 17,811 21,162 18,101 22,668 28,700 30,420 27,306 21,712 18,760 16,752
Total Assets 14,978 19,932 26,488 29,860 27,609 31,013 36,970 39,146 34,282 30,798 26,042 22,439

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
344 324 646 -76 -651 874 263 -5 802 -972 444 635
-1,535 -2,029 -85 -28 -57 -176 7 77 -8 195 -23 -33
-1,715 1,270 -86 -43 838 -201 -409 -316 -29 43 -234 196
Net Cash Flow -2,906 -435 475 -147 130 498 -138 -245 765 -734 186 798

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 13% 12% 11% 10% 9% 9% 9% 5% 9% 4% 7%
Debtor Days 72 102 130 162 163 100 78 61 59 12 23 24
Inventory Turnover 0.06 0.03 0.02 0.20 0.46 0.39 0.28 0.21 0.26 0.15 0.13 0.37

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
55.53 55.53 55.53 56.42 56.42 56.42 56.42 56.42 56.42 56.42 56.42 56.42
9.15 8.34 7.88 6.35 5.59 5.13 5.09 5.37 5.17 5.03 3.81 3.50
13.96 14.56 15.01 14.00 13.36 13.79 14.01 13.64 11.63 11.73 11.76 11.58
21.35 21.57 21.58 23.22 24.63 24.66 24.48 24.56 26.78 26.82 28.00 28.50