IFCI LTD.
|
Market Cap.(`)
|
10572.49 Cr.
|
P/BV
|
1.78
|
Book Value (`)
|
22.05
|
|
52 Week High/Low ( ` )
|
91/36
|
FV/ML
|
10/1
|
P/E(X)
|
102.19
|
|
Book Closure
|
26/09/2024
|
EPS (`)
|
0.38
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.42 | -0.95 | -8.71 | -10.24 | -1.36 |
| Diluted EPS (Rs.) | 0.42 | -0.95 | -8.71 | -10.24 | -1.36 |
| Cash EPS (Rs.) | 1.29 | -0.20 | -8.06 | -9.70 | -0.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.84 | 28.55 | 24.04 | 25.45 | 36.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.84 | 28.55 | 24.04 | 25.45 | 36.13 |
| Revenue From Operations / Share (Rs.) | 7.98 | 6.76 | 7.38 | 10.90 | 16.93 |
| PBDIT / Share (Rs.) | 5.62 | 3.38 | -2.44 | -4.58 | 8.50 |
| PBIT / Share (Rs.) | 5.30 | 3.05 | -2.75 | -4.96 | 8.02 |
| PBT / Share (Rs.) | 3.02 | 0.11 | -7.24 | -10.99 | -0.55 |
| Net Profit / Share (Rs.) | 0.96 | -0.54 | -8.37 | -10.08 | -1.32 |
| NP After MI And SOA / Share (Rs.) | 0.41 | -0.94 | -8.71 | -10.24 | -1.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 70.46 | 50.02 | -33.03 | -41.98 | 50.22 |
| PBIT Margin (%) | 66.39 | 45.04 | -37.31 | -45.48 | 47.38 |
| PBT Margin (%) | 37.79 | 1.75 | -98.13 | -100.89 | -3.28 |
| Net Profit Margin (%) | 12.13 | -8.06 | -113.46 | -92.50 | -7.77 |
| NP After MI And SOA Margin (%) | 5.21 | -13.98 | -117.98 | -93.95 | -8.02 |
| Return on Networth / Equity (%) | 2.56 | -6.17 | -64.98 | -54.87 | -4.56 |
| Return on Capital Employeed (%) | 16.41 | 9.71 | -5.11 | -6.77 | 8.58 |
| Return On Assets (%) | 0.54 | -1.22 | -11.82 | -9.53 | -1.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 2.15 | 2.45 | 1.84 |
| Total Debt / Equity (X) | 1.33 | 1.79 | 2.52 | 3.12 | 2.49 |
| Asset Turnover Ratio (%) | 0.11 | 0.09 | 0.05 | 0.07 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.55 | 1.45 | 3.00 | 2.57 | 2.84 |
| Quick Ratio (X) | 1.55 | 1.44 | 2.98 | 2.56 | 2.82 |
| Inventory Turnover Ratio (X) | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.45 | 1.16 | -0.54 | -0.75 | 0.99 |
| Interest Coverage Ratio (Post Tax) (%) | 1.42 | 0.81 | -0.86 | -0.66 | 0.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13349.42 | 7323.61 | 9371.45 | 12088.21 | 11754.05 |
| EV / Net Operating Revenue (X) | 6.72 | 4.93 | 6.04 | 5.85 | 4.09 |
| EV / EBITDA (X) | 9.54 | 9.86 | -18.27 | -13.93 | 8.15 |
| MarketCap / Net Operating Revenue (X) | 4.98 | 1.45 | 1.50 | 1.10 | 0.24 |
| Price / BV (X) | 2.45 | 0.64 | 0.82 | 0.64 | 0.13 |
| Price / Net Operating Revenue (X) | 4.98 | 1.45 | 1.50 | 1.10 | 0.24 |
| EarningsYield | 0.01 | -0.09 | -0.78 | -0.85 | -0.33 |