Stock IFCI IFCI LIMITED
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Financials IFCI Limited

Equities

IFCI

INE039A01010

Corporate Financial Services

Delayed NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
45.9 INR -0.22% Intraday chart for IFCI Limited +9.42% +57.46%
Apr. 18 IFCI Limited announced that it expects to receive INR 4.999999992 billion in funding from India CI
Mar. 27 IFCI Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,157 23,405 6,869 22,752 23,343 21,520
Enterprise Value (EV) 1 223,212 156,961 106,779 96,957 74,917 60,801
P/E ratio -3.23 x -4.79 x -2.98 x -1.17 x -1.27 x -10.3 x
Yield - - - - - -
Capitalization / Revenue -3.08 x -18.4 x 0.64 x -1.65 x -2.89 x 2.23 x
EV / Revenue -20.8 x -123 x 9.92 x -7.02 x -9.27 x 6.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.57 x 0.44 x 0.13 x 0.61 x 0.83 x 0.57 x
Nbr of stocks (in thousands) 1,695,993 1,695,993 1,695,993 1,895,993 2,102,991 2,195,928
Reference price 2 19.55 13.80 4.050 12.00 11.10 9.800
Announcement Date 8/27/18 9/26/19 11/26/20 11/23/21 11/29/22 11/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -10,753 -1,274 10,762 -13,815 -8,081 9,658
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17,188 -6,956 -942.4 -20,848 -15,233 260.4
Net income 1 -10,050 -4,887 -2,304 -19,415 -18,313 -2,078
Net margin 93.47% 383.72% -21.41% 140.54% 226.62% -21.52%
EPS 2 -6.050 -2.881 -1.360 -10.24 -8.710 -0.9500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/18 9/26/19 11/26/20 11/23/21 11/29/22 11/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 190,056 133,556 99,910 74,205 51,574 39,281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -13.9% -7.07% -3.49% -33.7% -34.9% -2.04%
ROA (Net income/ Total Assets) -3.03% -1.67% -0.92% -8.93% -9.82% -0.74%
Assets 1 332,073 291,778 250,261 217,366 186,398 281,191
Book Value Per Share 2 34.50 31.60 30.90 19.70 13.40 17.20
Cash Flow per Share 2 9.380 4.300 9.010 7.290 4.590 4.870
Capex 1 118 439 418 1,026 255 645
Capex / Sales -1.1% -34.49% 3.88% -7.43% -3.16% 6.68%
Announcement Date 8/27/18 9/26/19 11/26/20 11/23/21 11/29/22 11/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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