IFCI Ltd

IFCI Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IFCI Ltd

₹ 63.1 -2.09%
12 Dec 12:06 p.m.
ifciltd.com BSE: 500106 NSE: IFCI
About

IFCI, previously known as Industrial Finance Corporation of India, is an Indian Government owned non banking finance company established to cater to the long-term finance needs of the industrial sector. [1]

Key Points

Business Overview
IFCI Limited is a NBFC established in 1948, providing financial support for various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. [1]

Website BSE NSE
  • Market Cap ₹ 16,500 Cr.
  • Current Price ₹ 63.1
  • High / Low ₹ 91.4 / 26.4
  • Stock P/E 114
  • Book Value ₹ 22.4
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 2.48 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.81 times its book value
  • The company has delivered a poor sales growth of -6.76% over past five years.
  • Company has a low return on equity of -16.6% over last 3 years.

* 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 - Term-Lending Institutions

Part of Nifty Smallcap 250 BSE Financial Services BSE Allcap BSE SmallCap Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
351 274 444 311 413 348 414 320 607 454 605 388 617
665 315 131 345 -34 47 418 290 -74 230 269 210 353
Operating Profit -314 -41 313 -34 447 300 -4 30 681 224 337 178 265
OPM % -89% -15% 70% -11% 108% 86% -1% 9% 112% 49% 56% 46% 43%
19 10 5 5 12 3 12 4 5 14 107 17 167
Interest 248 234 201 168 162 150 162 144 145 146 136 135 135
Depreciation 16 15 18 17 18 21 18 18 21 21 21 20 22
Profit before tax -560 -279 99 -214 279 134 -172 -128 520 71 287 40 275
Tax % -21% 145% 130% -8% 25% 18% 40% 1% 66% 45% 45% 318% 33%
-445 -685 -30 -197 209 109 -241 -129 174 39 157 -88 185
EPS in Rs -2.37 -3.46 -0.14 -0.99 0.78 0.42 -1.16 -0.64 0.44 0.08 0.61 -0.41 0.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,157 3,602 3,864 4,465 3,582 4,322 2,821 2,880 2,082 1,556 1,699 1,988 2,065
508 1,067 1,010 1,509 1,850 1,714 1,962 1,463 2,961 2,108 986 715 1,061
Operating Profit 2,649 2,534 2,854 2,956 1,733 2,608 859 1,417 -879 -553 714 1,273 1,003
OPM % 84% 70% 74% 66% 48% 60% 30% 49% -42% -36% 42% 64% 49%
31 40 82 168 99 38 311 21 14 39 28 130 305
Interest 1,919 1,762 2,173 2,599 2,380 2,144 1,803 1,451 1,147 943 642 571 551
Depreciation 25 51 -11 24 61 63 63 81 72 66 74 81 84
Profit before tax 737 762 775 501 -609 439 -696 -94 -2,085 -1,523 26 751 673
Tax % 33% 26% 28% 24% -47% 5% -32% 137% -8% 16% 559% 68%
497 566 575 394 -308 418 -476 -223 -1,912 -1,761 -120 241 294
EPS in Rs 2.99 3.41 3.23 2.18 -2.27 2.26 -2.88 -1.36 -10.24 -8.71 -0.95 0.47 0.60
Dividend Payout % 33% 29% 46% 46% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -7%
3 Years: -2%
TTM: 22%
Compounded Profit Growth
10 Years: -16%
5 Years: 17%
3 Years: 27%
TTM: 180%
Stock Price CAGR
10 Years: 6%
5 Years: 58%
3 Years: 53%
1 Year: 130%
Return on Equity
10 Years: -7%
5 Years: -19%
3 Years: -17%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,661 1,661 1,662 1,662 1,662 1,696 1,696 1,696 1,896 2,103 2,196 2,490 2,614
Reserves 5,117 5,404 5,561 5,639 5,208 4,193 3,661 3,553 1,842 715 1,571 2,045 3,248
19,134 21,797 26,767 28,598 23,919 20,665 16,394 12,566 11,041 7,095 6,020 5,367 5,064
1,697 2,150 2,980 3,247 3,493 4,244 4,291 4,623 5,585 5,574 7,152 9,016 9,603
Total Liabilities 27,609 31,013 36,970 39,146 34,282 30,798 26,042 22,439 20,364 15,487 16,939 18,918 20,528
1,473 1,934 1,935 1,860 1,823 1,721 1,701 1,720 1,762 1,741 1,764 1,734 1,726
CWIP 19 9 4 6 3 2 1 4 9 16 11 13 1
Investments 8,015 6,401 6,330 6,860 5,150 7,363 5,580 3,963 5,504 6,541 7,700 8,678 11,022
18,101 22,668 28,700 30,420 27,306 21,712 18,760 16,752 13,089 7,190 7,464 8,493 7,779
Total Assets 27,609 31,013 36,970 39,146 34,282 30,798 26,042 22,439 20,364 15,487 16,939 18,918 20,528

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-651 874 263 -5 802 -972 444 635 -438 -257 -336 12
-57 -176 7 77 -8 195 -23 -33 -103 -30 -59 -155
838 -201 -409 -316 -29 43 -234 196 193 73 465 404
Net Cash Flow 130 498 -138 -245 765 -734 186 798 -348 -213 70 261

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 163 100 78 61 59 12 23 24 34 57 51 56
Inventory Days
Days Payable
Cash Conversion Cycle 163 100 78 61 59 12 23 24 34 57 51 56
Working Capital Days 73 -101 -35 -68 -83 -159 -203 -225 -399 -467 -619 -657
ROCE % 10% 9% 9% 8% 5% 9% 4% 6% -5% -4% 5% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.81% 64.86% 64.86% 64.86% 66.35% 66.35% 70.32% 70.32% 70.32% 70.32% 71.72% 71.72%
2.53% 2.38% 2.04% 1.90% 1.99% 2.00% 1.51% 1.87% 2.08% 2.29% 2.40% 2.54%
8.67% 8.13% 7.68% 2.39% 2.29% 2.29% 2.00% 2.01% 2.02% 2.03% 1.93% 1.67%
0.00% 0.00% 0.00% 4.99% 4.70% 4.70% 4.13% 4.03% 4.02% 3.99% 3.34% 3.04%
24.99% 24.63% 25.42% 25.87% 24.69% 24.68% 22.03% 21.76% 21.57% 21.37% 20.61% 21.03%
No. of Shareholders 5,33,2445,53,3025,44,4535,38,5705,24,7235,20,6045,05,9695,41,9375,85,6708,26,0798,76,3189,79,172

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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