Financials IFB Industries Limited

Equities

IFBIND

INE559A01017

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
1,574 INR -4.94% Intraday chart for IFB Industries Limited +3.16% +67.59%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,625 10,794 45,039 42,168 29,883 63,793 - -
Enterprise Value (EV) 1 38,454 11,427 43,188 42,596 29,739 63,077 61,882 60,327
P/E ratio 53.6 x 38.6 x 72.9 x -82.3 x 174 x 67.9 x 44 x 32.2 x
Yield - - - - - - - -
Capitalization / Revenue 1.56 x 0.42 x 1.66 x 1.26 x 0.73 x 1.45 x 1.28 x 1.12 x
EV / Revenue 1.51 x 0.45 x 1.59 x 1.28 x 0.72 x 1.43 x 1.24 x 1.06 x
EV / EBITDA 30.8 x 9.61 x 20.7 x 85.1 x 18.5 x 25.1 x 18.6 x 14.7 x
EV / FCF -250 x -26.3 x 22.1 x -157 x 74.1 x 45.7 x 42.5 x 35.5 x
FCF Yield -0.4% -3.8% 4.52% -0.64% 1.35% 2.19% 2.35% 2.82%
Price to Book 6.5 x 1.7 x 6.48 x 6.74 x 4.64 x 8.65 x 7.38 x 6 x
Nbr of stocks (in thousands) 40,519 40,519 40,519 40,519 40,519 40,519 - -
Reference price 2 978.0 266.4 1,112 1,041 737.5 1,574 1,574 1,574
Announcement Date 5/29/19 7/6/20 6/14/21 5/28/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,399 25,514 27,165 33,390 41,040 44,033 50,018 56,907
EBITDA 1 1,247 1,189 2,089 500.5 1,608 2,510 3,326 4,094
EBIT 1 701.9 299.6 1,098 -634 413.5 1,287 1,994 2,654
Operating Margin 2.76% 1.17% 4.04% -1.9% 1.01% 2.92% 3.99% 4.66%
Earnings before Tax (EBT) 1 962 297 995.4 -767.2 344 1,285 1,974 2,698
Net income 1 739.5 279.9 617.4 -512.1 172.4 950 1,477 2,018
Net margin 2.91% 1.1% 2.27% -1.53% 0.42% 2.16% 2.95% 3.55%
EPS 2 18.25 6.910 15.24 -12.64 4.250 23.20 35.80 48.90
Free Cash Flow 1 -154.1 -433.7 1,954 -270.8 401.2 1,381 1,457 1,701
FCF margin -0.61% -1.7% 7.19% -0.81% 0.98% 3.14% 2.91% 2.99%
FCF Conversion (EBITDA) - - 93.55% - 24.95% 55.02% 43.81% 41.54%
FCF Conversion (Net income) - - 316.46% - 232.71% 145.37% 98.65% 84.27%
Dividend per Share - - - - - - - -
Announcement Date 5/29/19 7/6/20 6/14/21 5/28/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,228 7,993 5,524 9,580 9,229 8,843 10,448 10,974 9,768 9,850 10,551 11,748 10,944 10,866
EBITDA 1 1,072 518.7 -339.4 693.2 252.1 -112.6 339.4 695.1 290.7 282.7 329 595.5 574 590.5
EBIT - - - - -32.6 -400.9 - - - - - 129 206 273
Operating Margin - - - - -0.35% -4.53% - - - - - 1.1% 1.88% 2.51%
Earnings before Tax (EBT) 1 793.8 283.2 -630.2 369 -63.3 -436.8 31 381.2 -34.7 -33.5 35.5 259.5 321 262
Net income 1 663.4 63.3 -425.4 246.7 -42.3 -285.2 19.9 241.8 -13.8 -75.5 26.3 192.5 193.5 198.5
Net margin 7.19% 0.79% -7.7% 2.58% -0.46% -3.23% 0.19% 2.2% -0.14% -0.77% 0.25% 1.64% 1.77% 1.83%
EPS 2 - - - - -1.040 -7.040 0.4900 5.970 -0.3400 -1.860 0.8500 1.200 3.600 4.900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/28/21 6/14/21 8/7/21 10/30/21 2/1/22 5/28/22 7/28/22 10/28/22 1/30/23 5/27/23 7/28/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 633 - 428 - - - -
Net Cash position 1 1,171 - 1,850 - 144 716 1,911 3,466
Leverage (Debt/EBITDA) - 0.5318 x - 0.8551 x - - - -
Free Cash Flow 1 -154 -434 1,954 -271 401 1,381 1,457 1,701
ROE (net income / shareholders' equity) 12.6% - - -7.73% 2.67% 19% 26% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 150.0 157.0 172.0 154.0 159.0 182.0 213.0 262.0
Cash Flow per Share - - - - - - - -
Capex 1 - 2,117 918 723 666 400 700 800
Capex / Sales - 8.3% 3.38% 2.17% 1.62% 0.91% 1.4% 1.41%
Announcement Date 5/29/19 7/6/20 6/14/21 5/28/22 5/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
  1. Stock Market
  2. Equities
  3. IFBIND Stock
  4. Financials IFB Industries Limited