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Financials Ratios
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IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 46.01
0.12 ( 0.26% )
 
Prev Close ( Rs.)
45.89
Open ( Rs.)
46.09
 
High ( Rs.)
47.08
Low ( Rs.)
45.50
 
Volume
1532306
Week Avg.Volume
2671820
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.00
0.1 ( 0.22% )
 
Prev Close ( Rs.)
45.90
Open ( Rs.)
46.20
 
High ( Rs.)
47.10
Low ( Rs.)
45.50
 
Volume
10608220
Week Avg.Volume
14967659
 
52 WK High-Low Range(Rs.)
10.95
71.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.31  -9.47  -10.33  -1.64  -2.62  
   CEPS(Rs)-1.20  -9.36  -10.17  -1.46  -2.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.03  2.12  11.46  23.04  24.91  
   Tax Rate(%)-54.97  -11.55  8.82  -97.20  35.80  
Margin Ratios          
   Core EBITDA Margin(%)70.91  -118.37  -76.84  56.18  34.04  
   EBIT Margin(%)83.45  -113.91  -75.54  56.85  49.36  
   Pre Tax Margin(%)-34.74  -235.83  -157.74  -6.28  -32.05  
   PAT Margin (%)-53.84  -263.08  -143.83  -12.39  -20.57  
   Cash Profit Margin (%)-49.34  -260.03  -141.67  -11.02  -19.05  
Performance Ratios          
   ROA(%)-3.99  -19.53  -13.19  -1.52  -1.96  
   ROE(%)-85.65  -152.15  -64.40  -6.83  -9.93  
   ROCE(%)6.42  -8.33  -6.93  6.94  4.71  
   Asset Turnover(x)0.07  0.07  0.09  0.12  0.10  
   Sales/Fixed Asset(x)0.78  0.99  1.70  2.91  2.79  
   Working Capital/Sales(x)0.31  0.74  0.71  1.54  2.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.28  1.01  0.59  0.34  0.36  
   Receivable days23.52  21.18  18.20  7.75  2.70  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-8.19  -1.19  -1.18  -2.79  -5.68  
   Price/Book(x)9.55  5.24  1.05  0.18  0.55  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.17  11.34  8.84  5.08  8.10  
   EV/Core EBITDA(x)12.70  -10.23  -12.04  8.72  15.92  
   EV/EBIT(x)13.38  -9.96  -11.70  8.93  16.41  
   EV/CE(x)0.83  1.19  0.91  0.69  0.87  
   M Cap / Sales4.04  3.08  1.68  0.31  1.08  
Growth Ratio          
   Net Sales Growth(%)-29.44  -44.39  -39.33  4.01  -39.14  
   Core EBITDA Growth(%)155.98  15.99  -176.48  18.99  -57.92  
   EBIT Growth(%)151.70  16.15  -180.62  19.78  -58.64  
   PAT Growth(%)85.56  -1.71  -604.55  37.39  -194.76  
   EPS Growth(%)86.17  8.30  -530.22  37.39  -194.76  
Financial Stability Ratios          
   Total Debt/Equity(x)25.69  15.74  5.00  3.15  3.81  
   Current Ratio(x)4.69  3.41  4.59  4.39  3.00  
   Quick Ratio(x)4.69  3.41  4.59  4.39  3.00  
   Interest Cover(x)0.71  -0.93  -0.92  0.90  0.61  
   Total Debt/Mcap(x)2.69  3.00  4.77  17.85  6.89