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5-day change | 1st Jan Change | ||
1,514.20 INR | +0.33% |
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-1.93% | -20.13% |
Jul. 03 | IFB Industries Limited, Q4 2025 Earnings Call, Jun 09, 2025 | |
May. 28 | IFB Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2025 | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.27 | 3.83 | -1.88 | 1.28 | 2.72 | |||||
Return on Total Capital | 2.25 | 6.84 | -3.69 | 2.61 | 6.13 | |||||
Return On Equity % | 4.07 | 9.55 | -7.17 | 2.27 | 7.27 | |||||
Return on Common Equity | 4.33 | 9.42 | -7.17 | 2.27 | 7.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.54 | 43.37 | 38.91 | 38.4 | 40.03 | |||||
SG&A Margin | 18.53 | 17.2 | 18.14 | 16.23 | 16.89 | |||||
EBITDA Margin % | 3.44 | 6.47 | 0.72 | 3.04 | 4 | |||||
EBITA Margin % | 1.36 | 4.16 | -1.5 | 1.21 | 2.29 | |||||
EBIT Margin % | 1.13 | 3.89 | -1.73 | 1.01 | 2.1 | |||||
Income From Continuing Operations Margin % | 0.98 | 2.29 | -1.41 | 0.36 | 1.13 | |||||
Net Income Margin % | 1.04 | 2.26 | -1.41 | 0.36 | 1.13 | |||||
Net Avail. For Common Margin % | 1.04 | 2.26 | -1.41 | 0.36 | 1.13 | |||||
Normalized Net Income Margin | 0.65 | 1.91 | -1.61 | 0.32 | 0.79 | |||||
Levered Free Cash Flow Margin | -2.48 | 5.05 | -0.28 | -0.26 | 5.47 | |||||
Unlevered Free Cash Flow Margin | -2.14 | 5.69 | 0.25 | 0.13 | 5.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.8 | 1.58 | 1.74 | 2.03 | 2.07 | |||||
Fixed Assets Turnover | 5.91 | 4.73 | 5.35 | 6.33 | 7.01 | |||||
Receivables Turnover (Average Receivables) | 11.65 | 11.91 | 11.86 | 11.59 | 10.13 | |||||
Inventory Turnover (Average Inventory) | 3.76 | 3.6 | 3.89 | 4.37 | 4.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.36 | 1.17 | 1.09 | 1.14 | |||||
Quick Ratio | 0.77 | 0.74 | 0.58 | 0.53 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.33 | 0.05 | 0.09 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 31.43 | 30.64 | 30.78 | 31.48 | 36.14 | |||||
Days Outstanding Inventory (Average Inventory) | 97.31 | 101.52 | 93.94 | 83.6 | 78.77 | |||||
Average Days Payable Outstanding | 113.33 | 123.33 | 122.06 | 115.89 | 126.61 | |||||
Cash Conversion Cycle (Average Days) | 15.4 | 8.83 | 2.66 | -0.8 | -11.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.19 | 42.07 | 56 | 52.88 | 22.87 | |||||
Total Debt / Total Capital | 35.56 | 29.61 | 35.9 | 34.59 | 18.62 | |||||
LT Debt/Equity | 46.06 | 30.25 | 33.62 | 27.56 | 12.06 | |||||
Long-Term Debt / Total Capital | 29.68 | 21.29 | 21.55 | 18.03 | 9.82 | |||||
Total Liabilities / Total Assets | 61.16 | 63.21 | 68.07 | 68.32 | 67.08 | |||||
EBIT / Interest Expense | 2.1 | 3.8 | -2.03 | 1.62 | 4.04 | |||||
EBITDA / Interest Expense | 8.32 | 7.31 | 1.88 | 6.15 | 9.25 | |||||
(EBITDA - Capex) / Interest Expense | -7.49 | 4.06 | -0.67 | 3.62 | 6.49 | |||||
Total Debt / EBITDA | 3.03 | 1.4 | 6.67 | 2.18 | 0.77 | |||||
Net Debt / EBITDA | 0.68 | -0.4 | 0.83 | 1.03 | -0.65 | |||||
Total Debt / (EBITDA - Capex) | -3.37 | 2.51 | -18.65 | 3.71 | 1.1 | |||||
Net Debt / (EBITDA - Capex) | -0.75 | -0.72 | -2.33 | 1.75 | -0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.76 | 6.21 | 21.94 | 22.83 | 5.79 | |||||
Gross Profit, 1 Yr. Growth % | 4.73 | 8.28 | 9.39 | 21.22 | 10.27 | |||||
EBITDA, 1 Yr. Growth % | -26.67 | 100.13 | -86.45 | 419.82 | 41.13 | |||||
EBITA, 1 Yr. Growth % | -52.39 | 225.6 | -144.07 | -198.39 | 100.95 | |||||
EBIT, 1 Yr. Growth % | -57.79 | 266.78 | -154.06 | -172.07 | 119.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -63.75 | 148.78 | -175.12 | -131.02 | 237.08 | |||||
Net Income, 1 Yr. Growth % | -62.43 | 130.72 | -175.12 | -131.02 | 237.08 | |||||
Normalized Net Income, 1 Yr. Growth % | -62.77 | 212.31 | -201.16 | -124.47 | 160.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -62.44 | 130.88 | -175.16 | -131.01 | 237.08 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.62 | 29.9 | 16.79 | 33.21 | 12.02 | |||||
Inventory, 1 Yr. Growth % | -1.85 | 21.09 | 22.27 | 0.37 | -6.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 75.42 | 8.27 | 7.36 | 0.71 | -9.78 | |||||
Total Assets, 1 Yr. Growth % | 31.25 | 13.62 | 7.35 | 3.76 | 3.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.52 | 9.69 | -6.32 | 3.51 | 8.96 | |||||
Common Equity, 1 Yr. Growth % | 4.5 | 7.68 | -6.84 | 2.96 | 7.51 | |||||
Cash From Operations, 1 Yr. Growth % | 320.16 | 58.24 | -82.68 | 108.72 | 227.36 | |||||
Capital Expenditures, 1 Yr. Growth % | 227.47 | -58.26 | -20.84 | -9.82 | -4.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 190.65 | -316.23 | -106.67 | 14.94 | -1.97K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 197.19 | -381.73 | -94.56 | -35.8 | 7.28K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.98 | 2.67 | 13.81 | 22.38 | 13.99 | |||||
Gross Profit, 2 Yr. CAGR % | 8.59 | 6.49 | 8.83 | 15.15 | 15.62 | |||||
EBITDA, 2 Yr. CAGR % | -23.37 | 21.14 | -47.92 | -16.06 | 168.66 | |||||
EBITA, 2 Yr. CAGR % | -42.39 | 24.5 | 19.79 | -34.15 | 40.61 | |||||
EBIT, 2 Yr. CAGR % | -46.83 | 24.42 | 40.81 | -37.58 | 25.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.99 | -5.03 | 36.71 | -51.73 | 2.26 | |||||
Net Income, 2 Yr. CAGR % | -41.82 | -6.89 | 32.55 | -51.73 | 2.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | -50.2 | 7.83 | 79.18 | -50.25 | -20.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -41.83 | -6.88 | 32.62 | -51.72 | 2.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.45 | 3.44 | 23.17 | 24.73 | 22.16 | |||||
Inventory, 2 Yr. CAGR % | 11.83 | 9.02 | 21.68 | 10.78 | -3.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 34.45 | 37.81 | 7.82 | 3.98 | -4.68 | |||||
Total Assets, 2 Yr. CAGR % | 22.04 | 22.12 | 10.44 | 5.54 | 3.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.98 | 6.56 | 1.37 | -1.53 | 6.2 | |||||
Common Equity, 2 Yr. CAGR % | 8.6 | 6.08 | 0.16 | -2.06 | 5.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.74 | 155.72 | -47.65 | -39.87 | 162.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 128.56 | 16.91 | -42.52 | -15.51 | -6.97 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.27 | 150.7 | -61.96 | -72.32 | 406.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.29 | 189.36 | -60.86 | -81.32 | 444.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.46 | 8.05 | 8.73 | 16.74 | 16.58 | |||||
Gross Profit, 3 Yr. CAGR % | 15.57 | 8.49 | 7.45 | 12.82 | 13.5 | |||||
EBITDA, 3 Yr. CAGR % | -2.99 | 5.53 | -41.63 | 12.14 | -0.73 | |||||
EBITA, 3 Yr. CAGR % | -15.51 | 2.62 | -11.93 | 12.18 | -4.49 | |||||
EBIT, 3 Yr. CAGR % | -19.37 | 1.21 | -5.76 | 12.64 | -5.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.64 | -6.83 | -12.17 | -16.62 | -7.73 | |||||
Net Income, 3 Yr. CAGR % | -19.87 | -7.91 | -12.93 | -18.31 | -7.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.82 | -8.16 | 6.13 | -7.73 | -13.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.89 | -7.9 | -12.91 | -18.29 | -7.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.26 | 12.32 | 7.72 | 26.43 | 20.34 | |||||
Inventory, 3 Yr. CAGR % | 17.1 | 14.84 | 13.27 | 14.11 | 4.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.82 | 25.09 | 26.81 | 5.39 | -0.82 | |||||
Total Assets, 3 Yr. CAGR % | 22.27 | 19.17 | 16.98 | 8.17 | 4.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.62 | 7.21 | 2.08 | 2.08 | 1.85 | |||||
Common Equity, 3 Yr. CAGR % | 11.23 | 8.29 | 1.58 | 1.08 | 1.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.3 | 32.85 | 4.24 | -16.99 | 6.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 51.83 | 29.67 | 2.66 | -33.21 | -11.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.6 | 58.94 | -25.08 | -45.01 | 19.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.46 | 61.52 | -23.07 | -53.84 | 17.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.37 | 13.63 | 14.2 | 13.57 | 10.8 | |||||
Gross Profit, 5 Yr. CAGR % | 16.78 | 14.85 | 12.83 | 11.11 | 10.64 | |||||
EBITDA, 5 Yr. CAGR % | 0.5 | 20.02 | -24.36 | -3.71 | 7.5 | |||||
EBITA, 5 Yr. CAGR % | -7.1 | 28.68 | -2.85 | -14.07 | 6.2 | |||||
EBIT, 5 Yr. CAGR % | -9.8 | 30.04 | 0.77 | -16.58 | 5.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.32 | 15.37 | -1.35 | -28.38 | -6.66 | |||||
Net Income, 5 Yr. CAGR % | -11.23 | 15.06 | -2 | -28.68 | -7.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.08 | 25.22 | 7.26 | -27.9 | -5.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.24 | 15.06 | -1.99 | -28.68 | -7.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.66 | 18.14 | 16.51 | 17.13 | 13.27 | |||||
Inventory, 5 Yr. CAGR % | 12.33 | 17.64 | 18.91 | 13.2 | 6.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.97 | 17.59 | 16.01 | 16.17 | 13.12 | |||||
Total Assets, 5 Yr. CAGR % | 16.64 | 19.04 | 17.39 | 13.52 | 11.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.55 | 10.05 | 6.24 | 3.62 | 3.71 | |||||
Common Equity, 5 Yr. CAGR % | 10.8 | 10.71 | 6.66 | 4.03 | 3.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.89 | 43.05 | -9.82 | -3.25 | 50.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.61 | 6.37 | 2.95 | 9.25 | -1.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.22 | 45.29 | -5.75 | -20.95 | 60.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.18 | 50.76 | -11.5 | -31.84 | 68.31 |
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