Inter Globe Finance

₹67.5 3.2 | 5%

WEBSITE BSE:511391 NSE : INTER GLOB F 18 May, 12:50

Market Cap ₹46 Cr.

Stock P/E 25.0

P/B 0.5

Current Price ₹67.5

Book Value ₹ 135.1

Face Value 10

52W High ₹73.9

Dividend Yield 0%

52W Low ₹ 19.9

Edit Ratio

Inter Globe Finance Research see more...

Overview Inc. Year: 1992Industry: Finance - NBFC

Inter Globe Finance Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Inter Globe Finance Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	7	1	5	7	5	5	5	16	47	77
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	7	1	5	7	5	5	5	16	47	77
Total Expenditure	3	-2	7	9	4	3	5	13	46	75
Operating Profit	5	3	-2	-1	1	2	0	3	1	2
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	-2	-1	1	2	-0	3	1	1
Provision for Tax	1	1	0	-1	0	0	-0	1	0	2
Profit After Tax	1	0	-2	-0	1	2	0	2	0	-1
Adjustments	0	0	0	-0	0	0	-0	0	0	0
Profit After Adjustments	1	0	-2	-0	1	2	0	2	0	-1
Adjusted Earnings Per Share	1.4	0.3	-3.3	-0.3	0.8	2.4	0	3	0.7	-1

Inter Globe Finance Profit & Loss

#(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	8	37	140	92	78	19	14	9	28	21	21	145
Other Income	0	0	0	0	0	0	0	0	0	0	1	0
Total Income	8	37	140	92	78	19	14	9	28	21	22	145
Total Expenditure	6	37	140	91	74	14	10	6	25	16	18	139
Operating Profit	2	0	1	1	4	5	4	3	4	5	4	6
Interest Expense	0	0	0	0	2	3	2	2	2	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	0	0	0	2	-1	0	-3	-0	-1	2	5
Provision for Tax	0	0	0	0	1	0	0	0	1	1	1	3
Profit After Tax	2	0	0	0	2	-1	0	-3	-1	-2	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	0	0	0	2	-1	0	-3	-1	-2	2	1
Adjusted Earnings Per Share	2.6	0.2	0.4	0.4	2.7	-2.1	0.4	-4.8	-1	-2.3	2.7	2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	33%	2%	10%
Operating Profit CAGR	-20%	10%	-4%	7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	205%	91%	66%	26%
ROE Average	2%	-0%	-1%	-0%
ROCE Average	4%	2%	2%	2%

Inter Globe Finance Balance Sheet

#(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	92	93	93	93	94	92	93	89	89	87	89
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	2	2	2	2	9	5	5	12	12	18	17
Other Liabilities & Provisions	0	0	0	0	0	-0	-0	-0	-0	0	0
Total Liabilities	95	94	94	95	103	97	98	101	101	105	106
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	3	2	1	3	2	1	1	0	0	0	0
Fixed Assets	1	0	1	0	1	1	1	1	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	91	93	93	91	99	96	96	100	100	105	106
Total Assets	95	94	94	95	103	97	98	101	101	105	106

Inter Globe Finance Cash Flow

#(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	4	4	1	4	1	1	1	1	1	1	1
Cash Flow from Operating Activities	-6	-7	3	-0	-0	-2	-0	-0	0	-2	-0
Cash Flow from Investing Activities	3	3	1	-3	0	1	-0	1	0	0	-0
Cash Flow from Financing Activities	-0	1	-0	-0	-0	1	0	0	-0	2	0
Net Cash Inflow / Outflow	-3	-3	3	-3	-0	0	-0	0	0	0	0
Closing Cash & Cash Equivalent	2	1	4	1	1	1	1	1	1	1	1

Inter Globe Finance Ratios

#	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)	2.57	0.21	0.37	0.45	2.74	-2.11	0.44	-4.78	-0.98	-2.29	2.71
CEPS(Rs)	2.75	0.42	0.58	0.76	3.3	-1.65	0.8	-4.47	-0.73	-2.11	2.84
DPS(Rs)	0.25	0.25	0.25	0.25	0.5	0	0	0	0	0	0
Book NAV/Share(Rs)	135.54	135.88	135.88	136.03	137.39	135.32	135.74	130.93	129.94	127.66	130.43
Net Profit Margin	22.24	0.38	0.18	0.33	2.41	-7.69	2.16	-36.91	-2.35	-7.45	8.68
Operating Margin	23.38	0.79	0.27	0.53	5.81	9.87	17.57	-16.04	5.46	3.58	17.88
PBT Margin	22.37	0.66	0.21	0.43	3.16	-7.28	3.38	-34.74	-0.39	-3.48	11.35
ROA(%)	1.87	0.15	0.27	0.32	1.89	-1.44	0.3	-3.28	-0.66	-1.52	1.75
ROE(%)	1.91	0.15	0.28	0.33	2	-1.55	0.32	-3.58	-0.75	-1.78	2.1
ROCE(%)	2.01	0.31	0.41	0.53	4.67	1.91	2.59	-1.53	1.7	0.83	4.18
Price/Earnings(x)	2.99	55.68	40.13	34.15	9.02	0	17.91	0	0	0	8.22
Price/Book(x)	0.06	0.09	0.11	0.11	0.18	0.16	0.06	0.04	0.1	0.17	0.17
Dividend Yield(%)	3.25	2.16	1.66	1.64	2.02	0	0	0	0	0	0
EV/Net Sales(x)	0.46	0.19	0.04	0.1	0.3	0.81	0.37	0.58	0.32	0.77	0.8
EV/Core EBITDA(x)	1.85	16.3	11.98	13.55	5.76	3.3	1.27	1.97	2.53	3.51	4.39
Interest Earned Growth(%)	-77.52	367.59	280.16	-34.45	-15.65	-75.82	-26.65	-35.8	221.59	-26.07	1.41
Net Profit Growth	103.61	-91.93	80.32	18.92	514.94	-177.21	120.63	-1196.04	79.54	-134.37	218.21
EPS Growth(%)	103.61	-91.93	80.3	18.92	514.93	-177.21	120.63	-1196.09	79.54	-134.37	218.22
Interest Coverage(x) %	23.13	6.46	4.88	5.29	2.19	0.58	1.24	-0.86	0.93	0.51	2.74

Inter Globe Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	29.31	29.31	29.31	29.31	29.31	29.32	29.32	29.32	29.32	29.32
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	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Others	0	0	0	0	0	0	0	0	0	0
Total	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68

Pros

Stock is trading at 0.5 times its book value
Debtor days have improved from 6.74 to 4.1days.
Company is almost debt free.

Cons

Company has a low return on equity of -0% over the 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.