Financial Ratios | IFCI Ltd. | R Wadiwala Securities Pvt Ltd

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE47.94-0.62 (-1.28 %)
PREV CLOSE (Rs.) 48.56
OPEN PRICE (Rs.) 48.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119647
TODAY'S LOW / HIGH (Rs.)47.80 48.47
52 WK LOW / HIGH (Rs.)35.67 74.5
NSE47.90-0.7 (-1.44 %)
PREV CLOSE( Rs. ) 48.60
OPEN PRICE (Rs.) 48.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.90 (120)
VOLUME 1714662
TODAY'S LOW / HIGH(Rs.) 47.80 48.54
52 WK LOW / HIGH (Rs.)36.2 74.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.630.42-0.95-8.71-10.24
   CEPS(Rs)1.601.29-0.21-8.06-9.70
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)32.2616.2015.3313.4018.66
   Tax Rate(%)53.4667.90559.28-15.628.31
Margin Ratios
   Core EBITDA Margin(%)50.9347.6641.84-39.06-44.23
   EBIT Margin(%)68.4466.5539.40-37.38-45.37
   Pre Tax Margin(%)39.9237.801.54-98.14-100.89
   PAT Margin (%)18.5812.13-7.07-113.46-92.51
   Cash Profit Margin (%)23.0216.21-2.71-109.19-89.01
Performance Ratios
   ROA(%)1.561.36-0.77-10.60-9.69
   ROE(%)5.486.51-3.87-55.42-44.52
   ROCE(%)11.5113.436.78-4.70-5.75
   Asset Turnover(x)0.080.110.110.090.10
   Sales/Fixed Asset(x)1.061.120.980.891.18
   Working Capital/Sales(x)0.400.430.490.820.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.950.891.021.130.85
   Receivable days50.3250.1051.8751.2934.12
   Inventory Days13.4312.9615.6519.1118.30
   Payable days0.000.000.007099.313746.42
Valuation Parameters
   PER(x)67.8695.360.000.000.00
   PCE(x)26.8730.70-47.07-1.38-1.24
   Price/Book(x)1.342.450.640.830.64
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.235.142.614.605.23
   EV/Core EBITDA(x)7.167.295.95-13.91-12.45
   EV/EBIT(x)7.647.726.62-12.30-11.52
   EV/CE(x)0.791.030.450.490.58
   M Cap / Sales6.194.981.271.501.10
Growth Ratio
   Net Sales Growth(%)-5.5617.239.18-24.88-28.05
   Core EBITDA Growth(%)-2.1088.44244.8640.89-160.15
   EBIT Growth(%)-2.8797.99215.0738.11-169.09
   PAT Growth(%)44.62301.2493.207.87-756.40
   EPS Growth(%)52.49144.0089.1414.96-653.67
Financial Stability Ratios
   Total Debt/Equity(x)0.431.331.792.523.12
   Current Ratio(x)2.752.573.231.921.98
   Quick Ratio(x)2.732.543.191.891.95
   Interest Cover(x)2.402.311.04-0.62-0.82
   Total Debt/Mcap(x)0.320.542.793.044.84