Market Cap ₹13648 Cr.
Stock P/E 127.1
P/B 2.7
Current Price ₹52.2
Book Value ₹ 19.7
Face Value 10
52W High ₹71.7
Dividend Yield 0%
52W Low ₹ 11
IFCI Ltd is a NBFC. The Company presents financial support for the varied increase of industries across the spectrum. It is also engaged in providing different credit granting offerings. The Company's services and products include monetary merchandise, investment merchandise and advisory services. Its financial products comprises project financing, corporate finance and dependent finance for the whole industry, services and agro-primarily based sector. It offers project financing to numerous quarter, which incorporates renewable power, telecommunications, oil and gas, transport, simple metals, chemical compounds, prescribed drugs, electronics, textiles, real estate, smart cities and concrete infrastructure. It provides monetary services to small, medium and big organizations within the vicinity of corporate finance through off-balance sheet funding, loans towards shares, lease rent waiver, promoter funding, long-term working capital necessities, capital expenditure and everyday preservation capex.
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 365 | 444 | 311 | 413 | 348 | 414 | 320 | 607 | 454 | 605 |
| Other Income | 10 | 4 | 6 | 12 | 3 | 13 | 5 | 5 | 15 | 103 |
| Total Income | 375 | 448 | 317 | 425 | 350 | 426 | 324 | 612 | 470 | 709 |
| Total Expenditure | 315 | 131 | 345 | -34 | 47 | 418 | 290 | -74 | 230 | 269 |
| Operating Profit | 60 | 317 | -28 | 459 | 303 | 9 | 34 | 686 | 240 | 440 |
| Interest Expense | 234 | 201 | 168 | 162 | 150 | 162 | 144 | 145 | 146 | 136 |
| Depreciation | 15 | 18 | 17 | 18 | 21 | 18 | 18 | 21 | 21 | 21 |
| Profit Before Tax | -189 | 99 | -214 | 279 | 134 | -172 | -128 | 520 | 71 | 287 |
| Provision for Tax | 406 | 129 | -18 | 70 | 24 | 69 | 1 | 347 | 32 | 130 |
| Profit After Tax | -594 | -30 | -197 | 209 | 109 | -241 | -129 | 173 | 39 | 157 |
| Adjustments | -22 | 0 | -12 | -46 | -17 | -14 | -14 | -78 | -21 | -24 |
| Profit After Adjustments | -616 | -29 | -209 | 164 | 92 | -255 | -144 | 95 | 18 | 133 |
| Adjusted Earnings Per Share | -3 | -0.1 | -1 | 0.8 | 0.4 | -1.2 | -0.6 | 0.4 | 0.1 | 0.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 3161 | 3597 | 3858 | 4458 | 3579 | 4129 | 2821 | 2872 | 2066 | 1552 | 1485 | 1986 |
| Other Income | 646 | 742 | 984 | 755 | 752 | 309 | 368 | 62 | 46 | 93 | 122 | 128 |
| Total Income | 3807 | 4338 | 4842 | 5213 | 4331 | 4439 | 3189 | 2934 | 2113 | 1646 | 1607 | 2115 |
| Total Expenditure | 1127 | 1764 | 1905 | 2089 | 2500 | 1791 | 2017 | 1491 | 2980 | 2159 | 864 | 715 |
| Operating Profit | 2681 | 2575 | 2936 | 3124 | 1831 | 2647 | 1172 | 1442 | -868 | -513 | 743 | 1400 |
| Interest Expense | 1919 | 1762 | 2173 | 2599 | 2380 | 2144 | 1803 | 1451 | 1147 | 943 | 642 | 571 |
| Depreciation | 25 | 51 | -11 | 24 | 61 | 63 | 63 | 81 | 72 | 66 | 74 | 81 |
| Profit Before Tax | 737 | 762 | 775 | 501 | -609 | 439 | -696 | -94 | -2085 | -1523 | 26 | 750 |
| Provision for Tax | 240 | 196 | 217 | 122 | -285 | 22 | -220 | 129 | -173 | 238 | 146 | 510 |
| Profit After Tax | 497 | 566 | 558 | 379 | -324 | 416 | -476 | -223 | -1912 | -1761 | -120 | 240 |
| Adjustments | 35 | 339 | -1 | 16 | -15 | -33 | -13 | -7 | -30 | -70 | -88 | -137 |
| Profit After Adjustments | 532 | 905 | 558 | 394 | -340 | 383 | -489 | -230 | -1942 | -1831 | -208 | 102 |
| Adjusted Earnings Per Share | 3.2 | 5.4 | 3.4 | 2.4 | -2 | 2.3 | -2.9 | -1.4 | -10.2 | -8.7 | -0.9 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | -20% | -18% | -7% |
| Operating Profit CAGR | 0% | -20% | -22% | -12% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 348% | 70% | 41% | 7% |
| ROE Average | -4% | -35% | -23% | -7% |
| ROCE Average | 7% | -1% | 2% | 6% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7043 | 7330 | 7487 | 7565 | 7134 | 5889 | 5357 | 5249 | 3738 | 2818 | 3767 |
| Minority's Interest | 8 | 267 | 297 | 320 | 367 | 1100 | 1111 | 1078 | 1287 | 2236 | 2902 |
| Borrowings | 14449 | 17585 | 22195 | 22213 | 19537 | 20656 | 16394 | 12566 | 11041 | 7095 | 6020 |
| Current Liability | 5980 | 5598 | 6241 | 7996 | 6172 | 2033 | 1611 | 1857 | 2762 | 2062 | 1558 |
| Other Liabilities & Provisions | -598 | -480 | 126 | 304 | -0 | -404 | -199 | 52 | -171 | 351 | 2262 |
| Total Liabilities | 26880 | 30300 | 36347 | 38398 | 33209 | 29273 | 24274 | 20803 | 18657 | 14563 | 16509 |
| Loans | 10635 | 16590 | 21504 | 22366 | 18581 | 16653 | 13714 | 10767 | 6841 | 2623 | 1908 |
| Investments | 5400 | 4583 | 3686 | 5273 | 4174 | 6127 | 5275 | 3872 | 4235 | 5895 | 7526 |
| Fixed Assets | 1473 | 1934 | 1935 | 1860 | 1823 | 1503 | 1492 | 1514 | 1561 | 1455 | 1466 |
| Other Loans | 228 | 285 | 347 | 269 | 278 | 319 | 416 | 564 | 325 | 319 | 257 |
| Other Non Current Assets | 27 | 15 | 23 | 26 | 24 | 3 | 1 | 4 | 9 | 16 | 11 |
| Current Assets | 9117 | 6892 | 8851 | 8605 | 8329 | 3879 | 3110 | 3864 | 5474 | 3961 | 5036 |
| Total Assets | 26880 | 30300 | 36347 | 38398 | 33209 | 29273 | 24274 | 20803 | 18657 | 14563 | 16509 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 468 | 598 | 919 | 781 | 536 | 1277 | 543 | 729 | 1528 | 1180 | 966 |
| Cash Flow from Operating Activities | -651 | 874 | 263 | -5 | 802 | -972 | 444 | 635 | -438 | -257 | -336 |
| Cash Flow from Investing Activities | -57 | -176 | 7 | 77 | -8 | 195 | -23 | -33 | -103 | -30 | -59 |
| Cash Flow from Financing Activities | 838 | -201 | -409 | -316 | -29 | 43 | -234 | 196 | 193 | 73 | 465 |
| Net Cash Inflow / Outflow | 130 | 498 | -138 | -245 | 765 | -734 | 186 | 798 | -348 | -213 | 70 |
| Closing Cash & Cash Equivalent | 598 | 1096 | 781 | 536 | 1301 | 543 | 729 | 1528 | 1180 | 966 | 1037 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.2 | 5.45 | 3.35 | 2.37 | -2.05 | 2.26 | -2.88 | -1.36 | -10.24 | -8.71 | -0.95 |
| CEPS(Rs) | 3.14 | 3.71 | 3.29 | 2.43 | -1.59 | 2.82 | -2.43 | -0.84 | -9.7 | -8.06 | -0.21 |
| DPS(Rs) | 1 | 1 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 35.11 | 36.96 | 38.12 | 39.06 | 36.62 | 34.72 | 31.58 | 29.77 | 18.66 | 13.4 | 15.33 |
| Net Profit Margin | 15.73 | 15.74 | 14.47 | 8.49 | -9.06 | 10.08 | -16.87 | -7.77 | -92.51 | -113.46 | -8.07 |
| Operating Margin | 84.01 | 70.16 | 76.41 | 69.53 | 49.47 | 62.56 | 39.24 | 47.25 | -45.37 | -37.38 | 44.96 |
| PBT Margin | 23.32 | 21.18 | 20.09 | 11.24 | -17.02 | 10.63 | -24.66 | -3.28 | -100.89 | -98.14 | 1.76 |
| ROA(%) | 1.78 | 1.98 | 1.68 | 1.01 | -0.91 | 1.33 | -1.78 | -0.99 | -9.69 | -10.6 | -0.77 |
| ROE(%) | 9.55 | 9.45 | 8.95 | 5.9 | -5.16 | 6.95 | -8.47 | -4.29 | -44.52 | -55.42 | -3.87 |
| ROCE(%) | 10.19 | 9.54 | 9.66 | 9.09 | 5.44 | 9.13 | 4.58 | 6.86 | -5.75 | -4.7 | 6.78 |
| Price/Earnings(x) | 8.15 | 4.87 | 9.95 | 10.38 | 0 | 8.74 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.74 | 0.72 | 0.87 | 0.63 | 0.81 | 0.57 | 0.44 | 0.14 | 0.64 | 0.83 | 0.64 |
| Dividend Yield(%) | 3.83 | 3.77 | 4.5 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 7.24 | 6.98 | 8.05 | 7.06 | 7.44 | 5.42 | 6.05 | 3.72 | 5.23 | 4.6 | 2.98 |
| EV/Core EBITDA(x) | 8.53 | 9.76 | 10.58 | 10.07 | 14.55 | 8.46 | 14.56 | 7.4 | -12.45 | -13.91 | 5.95 |
| Interest Earned Growth(%) | 1.46 | 13.77 | 7.26 | 15.56 | -19.72 | 15.38 | -31.67 | 1.79 | -28.05 | -24.88 | -4.32 |
| Net Profit Growth | -27.68 | 13.82 | -1.38 | -32.19 | -185.65 | 228.42 | -214.3 | 53.11 | -756.4 | 7.87 | 93.2 |
| EPS Growth(%) | -67.01 | 70.11 | -38.43 | -29.3 | -186.27 | 210.45 | -227.55 | 52.84 | -653.67 | 14.96 | 89.14 |
| Interest Coverage(x) % | 1.38 | 1.43 | 1.36 | 1.19 | 0.74 | 1.2 | 0.61 | 0.94 | -0.82 | -0.62 | 1.04 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.81 | 64.86 | 64.86 | 64.86 | 66.35 | 66.35 | 70.32 | 70.32 | 70.32 | 70.32 |
| FII | 2.53 | 2.38 | 2.04 | 1.9 | 1.99 | 2 | 1.51 | 1.87 | 2.08 | 2.29 |
| DII | 8.68 | 8.14 | 7.68 | 7.37 | 6.98 | 6.98 | 6.14 | 6.04 | 6.04 | 6.02 |
| Public | 24.99 | 24.63 | 25.42 | 25.87 | 24.69 | 24.67 | 22.03 | 21.77 | 21.57 | 21.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 130.29 | 136.4 | 136.4 | 136.4 | 145.69 | 145.69 | 175.06 | 175.06 | 175.06 | 175.06 |
| FII | 5.16 | 5 | 4.29 | 4 | 4.36 | 4.39 | 3.77 | 4.65 | 5.18 | 5.7 |
| DII | 17.71 | 17.11 | 16.15 | 15.5 | 15.33 | 15.33 | 15.28 | 15.04 | 15.03 | 14.99 |
| Public | 51.03 | 51.79 | 53.46 | 54.4 | 54.21 | 54.18 | 54.85 | 54.2 | 53.69 | 53.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 204.2 | 210.3 | 210.3 | 210.3 | 219.59 | 219.59 | 248.96 | 248.96 | 248.96 | 248.96 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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