Technicals Stability Returns

Fundamental Analysis of IFCI (IFCI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share24.04
EV/EBITDA-4.48
Market Cap (Cr)2646.10
Enterprise Value (Cr)7446.76
Piotroski F-Score1.00
Altman Z Score0.178
Peter Lynch Ratio0
Sloan Ratio-0.100
Peter Lynch Fair valueNA
TSR Fair value169.70
Key Financial ratios of IFCI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.27 -8.77 % -3.44    
Price to Book    0.462 1.99 % 0.184 0.202    
Price to Sales    1.50 36.58 % 2.65    
Earning Per Share    -8.71 14.96 % -3.50 0.610    
Return On Equity    -64.99 -18.42 % -26.53 4.50    
Return On Asset    -11.82 -24.03 % -4.59 0.998    
Net Profit Margin    -117.98 -25.57 % -77.03 39.59    
Operating Profit Margin    -100.94 1.26 % -14.48 64.75    
EBITDA Margin    -102.66 -136.98 % -8.08 100.10    
Debt to Equity Ratio    2.52 2.57 % 1.77    
Current Ratio    1.22 -52.48 % 14.53    
Quick Ratio    1.22 -52.51 % 14.53    
View Historitcal ratios of IFCI Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.071
Price to Book Ratio is 0.501 indicating that it is undervalued.
Steady View
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Growth Index - Very Poor Score of 11.10
Tsr Profitability Index - Poor Score of 23.44
Piotroski F Score - Very Poor Value of 1.0
Altman Z Score of 0.178 suggest high risk
Very Low Dividend Yield of 0 %
Companies has high debt burden
Annual sales in last 3 years is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -1.76
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned64.90 %
Institution Owned9.20 %
Public/Others25.90 %
Outstanding Shares219.59 Cr
Floating Shares69.29 Cr
Floating / Outstanding31.55%
Book Value/Share24.04
Face value10.00
Share Holding
Annual Key Income Statement of IFCI
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -1761.20 -1911.58 7.87 %
Net Income -1831.34 -1941.51 5.67 %
Operating Income -1566.75 -2112.24 25.83 %
Total Revenue 1552.22 2066.36 24.88 %
Operating Expense 3117.95 4180.97 25.43 %
Interest Expense 943.07 1147.23 17.80 %
Tax Expense 237.89 -173.21 237.34 %
Income Before tax -1523.31 -2084.79 26.93 %
Gross Profit 506.21 806.85 37.26 %
Dividend Paid -26.82 -7.12 276.69 %
   
Quarterly Key Income Statement of IFCI
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 209.09 -196.77 206.26 %
Net Income 163.51 -208.61 178.38 %
Operating Income 267.39 -220.47 221.28 %
Total Revenue 412.96 126.86 225.52 %
Operating Expense -34.01 186.23 118.26 %
Interest Expense 161.79 168.36 3.90 %
Tax Expense 70.27 -17.71 496.78 %
Income Before tax 279.36 -214.48 230.25 %
Gross Profit 228.50 118.79 92.36 %
Dividend Paid -24.51 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 2102.99 1895.99 10.92 %
Current Liabilities 10240.43 6490.38 57.78 %
Total Liabilities 10432.78 15339.63 31.99 %
Current Assets 12519.62 16697.00 25.02 %
Total Assets 15487.35 20364.12 23.95 %
Working capital 2279.19 10206.62 77.67 %
Accounts Payable 393.10 621.42 36.74 %
Inventory 73.89 88.63 16.63 %
Net Receivable 242.57 193.63 25.28 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -8.06 -9.70 16.91 %
Cash From Investment Activity -31.14 -103.34 69.87 %
Cash From Financial Activity 73.18 192.88 62.06 %
Cash Operational Activity -255.48 -437.53 41.61 %
Net Cash Flow -213.44 -347.99 38.66 %
NetIncome -1831.34 -1941.51 5.67 %
Capital Expenditure 23.32 107.94 78.40 %
Change To Inventory 14.74 29.90 50.70 %
   



   About IFCI Limited
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. The company was founded in 1948 and is headquartered in New Delhi, India.

Address : IFCI Tower, New Delhi, India, 110019

URL : https://www.ifciltd.com

Employee Count : 170

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