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Financials Ratios
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IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 59.25
-1.2 ( -1.99% )
 
Prev Close ( Rs.)
60.45
Open ( Rs.)
59.99
 
High ( Rs.)
61.36
Low ( Rs.)
58.73
 
Volume
742997
Week Avg.Volume
1498848
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 59.22
-1.33 ( -2.2% )
 
Prev Close ( Rs.)
60.55
Open ( Rs.)
59.90
 
High ( Rs.)
61.38
Low ( Rs.)
58.69
 
Volume
10609446
Week Avg.Volume
15241194
 
52 WK High-Low Range(Rs.)
23.6
91.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.52  -1.31  -9.47  -10.33  -1.64  
   CEPS(Rs)0.61  -1.20  -9.36  -10.17  -1.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.87  1.03  2.12  11.46  23.04  
   Tax Rate(%)73.49  -54.97  -11.55  8.82  -97.20  
Margin Ratios          
   Core EBITDA Margin(%)81.40  61.66  -118.37  -76.84  56.18  
   EBIT Margin(%)125.76  59.94  -113.91  -75.54  56.85  
   Pre Tax Margin(%)57.59  -24.96  -235.83  -157.74  -6.28  
   PAT Margin (%)15.27  -38.67  -263.08  -143.83  -12.39  
   Cash Profit Margin (%)18.14  -35.44  -260.03  -141.67  -11.02  
Performance Ratios          
   ROA(%)1.61  -3.99  -19.53  -13.19  -1.52  
   ROE(%)27.28  -85.65  -152.15  -64.40  -6.83  
   ROCE(%)16.13  6.42  -8.33  -6.93  6.94  
   Asset Turnover(x)0.11  0.10  0.07  0.09  0.12  
   Sales/Fixed Asset(x)1.23  1.09  0.99  1.70  2.91  
   Working Capital/Sales(x)0.24  0.42  0.74  0.71  1.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.81  0.92  1.01  0.59  0.34  
   Receivable days30.84  16.90  21.18  18.20  7.75  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)77.07  0.00  0.00  0.00  0.00  
   PCE(x)64.85  -8.19  -1.19  -1.18  -2.79  
   Price/Book(x)13.84  9.55  5.24  1.05  0.18  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.33  8.02  11.34  8.84  5.08  
   EV/Core EBITDA(x)11.14  12.70  -10.23  -12.04  8.72  
   EV/EBIT(x)11.40  13.38  -9.96  -11.70  8.93  
   EV/CE(x)1.81  0.93  1.19  0.91  0.69  
   M Cap / Sales11.76  2.90  3.08  1.68  0.31  
Growth Ratio          
   Net Sales Growth(%)12.98  -1.76  -44.39  -39.33  4.01  
   Core EBITDA Growth(%)130.04  155.98  15.99  -176.48  18.99  
   EBIT Growth(%)137.04  151.70  16.15  -180.62  19.78  
   PAT Growth(%)144.60  85.56  -1.71  -604.55  37.39  
   EPS Growth(%)139.33  86.17  8.30  -530.22  37.39  
Financial Stability Ratios          
   Total Debt/Equity(x)7.63  25.69  15.74  5.00  3.15  
   Current Ratio(x)5.96  4.81  3.41  4.59  4.39  
   Quick Ratio(x)5.96  4.81  3.41  4.59  4.39  
   Interest Cover(x)1.84  0.71  -0.93  -0.92  0.90  
   Total Debt/Mcap(x)0.55  2.69  3.00  4.77  17.85