Projected Income Statement: IFB Industries Limited

Forecast Balance Sheet: IFB Industries Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 428 -144 -2,302 -1,959 -3,462 - - -
Change - -133.64% -1,498.61% 14.9% -76.72% - - -
Announcement Date 5/28/22 5/27/23 5/28/24 5/28/25 5/25/26 - - -
Estimates

Cash Flow Forecast: IFB Industries Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 723.3 666.3 639.2 1,048 1,021 1,000 1,000 1,000
Change - -7.88% -4.07% 63.99% -2.61% -2.04% 0% 0%
Free Cash Flow (FCF) 1 -270.8 401.2 2,855 -21.8 1,888 - - -
Change - 248.15% 611.62% -100.76% 8,761.01% -100% - -
Announcement Date 5/28/22 5/27/23 5/28/24 5/28/25 5/25/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: IFB Industries Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 1.5% 3.92% 4.82% 5.86% 5.54% 5.69% 6.11% 6.52%
EBIT Margin (%) -1.9% 1.01% 1.99% 3.24% 3.35% 3.69% 4.21% 4.72%
EBT Margin (%) -2.3% 0.84% 2.1% 3.47% 3.3% 3.95% 4.49% 5%
Net margin (%) -1.53% 0.42% 1.6% 2.61% 2.45% 2.96% 3.36% 3.74%
FCF margin (%) -0.81% 0.98% 6.62% -0.04% 3.47% - - -
FCF / Net Income (%) 52.88% 232.71% 414.49% -1.69% 141.6% - - -

Profitability

        
ROA - - - - - - - -
ROE -7.73% 2.67% 9.96% 16.26% 14.41% 17% 19.13% 19%

Financial Health

        
Leverage (Debt/EBITDA) 0.86x - - - - - - -
Debt / Free cash flow -1.58x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.17% 1.62% 1.48% 2.12% 1.88% 1.63% 1.46% 1.31%
CAPEX / EBITDA (%) 144.52% 41.44% 30.74% 36.18% 33.87% 28.6% 23.84% 20.01%
CAPEX / FCF (%) -267.1% 166.08% 22.39% -4,808.26% 54.06% - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 154.4 159.1 175.9 207.8 240.6 285 340 410
Change - 3.04% 10.59% 18.15% 15.75% 18.47% 19.3% 20.59%
EPS 1 -12.64 4.25 17 31.79 32.91 44.1 55.8 69.4
Change - 133.62% 300% 87% 3.52% 34% 26.53% 24.37%
Nbr of stocks (in thousands) 40,519 40,519 40,519 40,519 40,519 40,519 40,519 40,519
Announcement Date 5/28/22 5/27/23 5/28/24 5/28/25 5/25/26 - - -
1INR
Estimates
2027 *2028 *
P/E 31.3x 24.7x
PBR 4.84x 4.06x
EV / Sales 0.91x 0.81x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IFBIND Stock
  4. Financials IFB Industries Limited