Financial Ratios

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE41.27-0.65 (-1.55 %)
PREV CLOSE ( ) 41.92
OPEN PRICE ( ) 41.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1268133
TODAY'S LOW / HIGH ( )40.35 42.09
52 WK LOW / HIGH ( )10.29 71.7
NSE41.30-0.65 (-1.55 %)
PREV CLOSE( ) 41.95
OPEN PRICE ( ) 41.10
BID PRICE (QTY) 41.30 (4515)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9281163
TODAY'S LOW / HIGH( ) 40.30 42.15
52 WK LOW / HIGH ( )10.3 71.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)1.032.1211.4623.0424.91
   Tax Rate(%)-54.97-11.558.82-97.2035.80
Margin Ratios
   Core EBITDA Margin(%)70.91-118.37-76.8456.1834.04
   EBIT Margin(%)83.45-113.91-75.5456.8549.36
   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(%)6.42-8.33-6.936.944.71
   Asset Turnover(x)0.070.070.090.120.10
   Sales/Fixed Asset(x)0.780.991.702.912.79
   Working Capital/Sales(x)0.310.740.711.542.41
Efficiency Ratios
   Fixed Capital/Sales(x)1.281.010.590.340.36
   Receivable days23.5221.1818.207.752.70
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-8.19-1.19-1.18-2.79-5.68
   Price/Book(x)9.555.241.050.180.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.1711.348.845.088.10
   EV/Core EBITDA(x)12.70-10.23-12.048.7215.92
   EV/EBIT(x)13.38-9.96-11.708.9316.41
   EV/CE(x)0.831.190.910.690.87
   M Cap / Sales4.043.081.680.311.08
Growth Ratio
   Net Sales Growth(%)-29.44-44.39-39.334.01-39.14
   Core EBITDA Growth(%)155.9815.99-176.4818.99-57.92
   EBIT Growth(%)151.7016.15-180.6219.78-58.64
   PAT Growth(%)85.56-1.71-604.5537.39-194.76
   EPS Growth(%)86.178.30-530.2237.39-194.76
Financial Stability Ratios
   Total Debt/Equity(x)25.6915.745.003.153.81
   Current Ratio(x)4.693.414.594.393.00
   Quick Ratio(x)4.693.414.594.393.00
   Interest Cover(x)0.71-0.93-0.920.900.61
   Total Debt/Mcap(x)2.693.004.7717.856.89

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.