Today's Low
₹ 59.93
Today's High
₹ 61.44
52 Weeks Low
₹ 8.25
52 Weeks High
₹ 16.65
Lower
₹ 48.19
Upper
₹ 72.28
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 3,961.2 | 5,473.8 | 3,864.0 | 3,110.0 | 3,878.7 | 8,328.7 | 8,604.9 | 8,851.5 | 6,892.0 | 9,117.0 | 9,553.4 |
Non-Current Assets | 10,594.2 | 13,171.9 | 16,927.7 | 21,106.4 | 24,822.2 | 24,880.3 | 29,793.3 | 27,494.1 | 23,406.4 | 17,760.7 | 19,459.3 |
Total Assets | 14,563.0 | 18,657.0 | 20,802.9 | 24,274.3 | 29,272.9 | 33,209.0 | 38,398.2 | 36,346.5 | 30,300.2 | 26,880.4 | 29,019.7 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,133.5 | 7,949.5 | 6,106.9 | 5,393.1 | 5,766.7 | 6,051.1 |
Non-Current Liabilities | 7,325.9 | 10,870.3 | 12,618.8 | 16,195.6 | 20,251.3 | 19,536.4 | 22,517.4 | 22,321.3 | 17,105.1 | 13,850.6 | 17,057.5 |
Total Equity | 2,818.1 | 3,738.0 | 5,249.0 | 5,356.7 | 5,888.9 | 7,133.8 | 7,564.9 | 7,487.2 | 7,330.0 | 7,042.6 | 5,805.9 |
Total Liabilities & Total Equity | 14,563.0 | 18,657.0 | 20,802.9 | 24,274.3 | 29,272.9 | 33,209.0 | 38,398.2 | 36,346.5 | 30,300.2 | 26,880.4 | 29,019.7 |
The Industry Price to BV stands at 2.71, vs the Price to BV of 4.15, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 8.44, vs the Debt to Equity Ratio of 2.49, which results in a Positive aspect.
The Industry Current Ratio stands at 7.41, vs the Current Ratio of 2.08, which results in a Negative aspect.
The Industry Quick Ratio stands at 7.41, vs the Quick Ratio of 2.02, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,597.7 | 2,050.2 | 2,872.0 | 2,821.5 | 4,129.5 | 3,579.1 | 4,458.3 | 3,857.9 | 3,596.6 | 3,161.3 | 3,115.9 |
Total Expenditure | 2,230.1 | 2,988.0 | 1,491.4 | 2,017.0 | 1,791.1 | 2,499.9 | 2,089.1 | 1,905.2 | 1,763.6 | 1,126.8 | 621.3 |
Operating Profit(Excl OI) | -512.8 | -867.6 | 1,442.3 | 1,172.2 | 2,647.5 | 1,831.4 | 3,124.3 | 2,936.5 | 2,574.5 | 2,680.6 | 2,982.7 |
Add: Other Income | 119.6 | 70.2 | 61.8 | 367.7 | 309.2 | 752.1 | 755.0 | 983.8 | 741.5 | 646.1 | 488.1 |
Operating Profit | -512.8 | -867.6 | 1,442.3 | 1,172.2 | 2,647.5 | 1,831.4 | 3,124.3 | 2,936.5 | 2,574.5 | 2,680.6 | 2,982.7 |
Less: Interest | 943.1 | 1,147.2 | 1,451.3 | 1,802.7 | 2,144.5 | 2,379.8 | 2,598.9 | 2,172.8 | 1,762.0 | 1,918.7 | 1,955.6 |
PBDT | -1,455.9 | -2,014.8 | -8.9 | -630.5 | 503.0 | -548.4 | 525.4 | 763.7 | 812.6 | 0.0 | 1,027.1 |
Less: Depreciation | 66.4 | 72.4 | 81.3 | 63.5 | 62.5 | 60.6 | 24.4 | -11.2 | 51.0 | 24.7 | 22.0 |
PBT & Exceptional Items | -1,522.3 | -2,087.2 | -90.3 | -694.0 | 440.5 | -609.0 | 501.0 | 774.9 | 761.6 | 737.2 | 1,005.1 |
Less: Exceptional Income Expenses | -1.0 | 2.4 | -4.0 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -1,523.3 | -2,084.8 | -94.2 | -695.6 | 438.8 | -609.0 | 501.0 | 774.9 | 761.6 | 737.2 | 1,005.1 |
Less: Taxation | 237.9 | -173.2 | 129.0 | -219.7 | 22.4 | -284.7 | 122.4 | 216.6 | 195.5 | 239.8 | 317.4 |
Profit After Tax | -1,761.2 | -1,911.6 | -223.2 | -476.0 | 416.4 | -324.3 | 378.6 | 558.3 | 566.1 | 497.4 | 687.7 |
Earnings Per Share | -8.7 | -10.2 | -1.4 | -2.9 | 2.3 | -2.1 | 2.4 | 3.4 | 5.5 | 3.2 | 9.7 |
The Industry PE Ratio stands at 22.06, vs the PE Ratio of 134.00, which results in a Positive aspect.
The Industry Dividend Yield stands at 1.97, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 19.27, vs the PAT Growth of 53.11, which results in a Positive aspect.
The Industry PAT Margin stands at 21.54, vs the PAT Margin of -7.77, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 26.1 | -1,523.3 | -2,084.8 | -94.2 | -695.6 | 438.8 | -609.0 | 501.0 | 774.9 | 761.6 | 737.2 | 1,005.1 |
Tax Paid | -56.1 | 7.8 | 138.8 | -42.1 | -94.6 | -64.5 | -40.8 | -160.4 | -142.1 | -174.0 | -84.6 | -5.9 |
Adjustment | 235.7 | 1,608.4 | 2,430.9 | 293.4 | 875.4 | 1,449.5 | 1,293.8 | 913.2 | 500.0 | 613.2 | 212.3 | -62.9 |
Changes In Working Capital | 26.1 | -1,523.3 | -2,084.8 | -94.2 | -695.6 | 438.8 | -609.0 | 501.0 | 774.9 | 761.6 | 737.2 | 1,005.1 |
Cash Flow after changes in Working Capital | -279.5 | -264.4 | -576.3 | 677.3 | 538.2 | -907.2 | 842.6 | 155.1 | 405.0 | 1,048.4 | -566.8 | -70.2 |
Cash Flow from Operating Activities | -335.6 | -256.6 | -437.5 | 635.2 | 443.6 | -971.7 | 801.9 | -5.3 | 263.0 | 874.4 | -651.4 | -76.1 |
Cash Flow from Investing Activities | -59.0 | -30.0 | -103.3 | -32.5 | -23.2 | 195.0 | -8.2 | 76.5 | 7.2 | -175.6 | -57.3 | -27.5 |
Cash Flow from Financing Activities | 465.0 | 73.2 | 192.9 | 195.8 | -234.3 | 42.6 | -28.5 | -316.3 | -408.6 | -201.0 | 838.4 | -43.4 |
Net Cash Inflow / Outflow | 70.5 | -213.4 | -348.0 | 798.5 | 186.1 | -734.1 | 765.1 | -245.0 | -138.4 | 497.8 | 129.7 | -147.0 |
Opening Cash & Cash Equivalents | 966.3 | 1,179.7 | 1,527.7 | 729.3 | 543.2 | 1,277.2 | 535.8 | 780.9 | 919.3 | 597.8 | 468.1 | 615.1 |
Closing Cash & Cash Equivalent | 1,036.8 | 966.3 | 1,179.7 | 1,527.7 | 729.3 | 543.2 | 1,301.0 | 535.8 | 780.9 | 1,095.6 | 597.8 | 468.1 |
The Industry PCF RATIO stands at -1.64, vs the PCF RATIO of 1.09, which results in a Positive aspect.
The Industry PFCF Ratio stands at -1.38, vs the PFCF Ratio of 2.33, which results in a Positive aspect.
Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3,878.0 | 6,054.2 | 4,544.6 | 6,068.4 | 3,198.5 | 4,136.5 | 3,475.0 | 4,129.6 | 3,110.3 | 4,443.6 | 2,739.8 | 3,512.0 | 3,920.4 | 63.6 | 6,107.9 | 8,479.9 | 6,081.2 | 9,318.2 |
Total Income | 4,051.2 | 7,085.2 | 4,699.0 | 6,120.3 | 3,243.6 | 4,264.8 | 3,504.4 | 4,249.3 | 3,170.2 | 4,479.5 | 2,841.8 | 3,730.1 | 3,998.8 | 157.6 | 6,101.2 | 8,591.0 | 6,157.3 | 8,589.9 |
Total Expenditure | 2,101.3 | 2,686.8 | 2,301.0 | -737.2 | 2,899.5 | 4,179.5 | 472.7 | -340.1 | 3,447.9 | 1,312.6 | 3,151.6 | 6,653.8 | 9,966.9 | 3,989.1 | 11,679.6 | 6,616.3 | 7,397.5 | 10,321.7 |
PBIDT (Excl OI) | 1,776.7 | 3,367.4 | 2,243.6 | 6,805.6 | 299.0 | -43.0 | 3,002.3 | 4,469.7 | -337.6 | 3,131.0 | -411.8 | -3,141.8 | -6,046.5 | -3,925.5 | -5,571.7 | 1,863.6 | -1,316.3 | -1,003.5 |
Other Income | 173.2 | 1,031.0 | 154.4 | 51.9 | 45.1 | 128.3 | 29.4 | 119.7 | 59.9 | 35.9 | 102.0 | 218.1 | 78.4 | 94.0 | -6.7 | 111.1 | 76.1 | -728.3 |
Operating Profit | 1,949.9 | 4,398.4 | 2,398.0 | 6,857.5 | 344.1 | 85.3 | 3,031.7 | 4,589.4 | -277.7 | 3,166.9 | -309.8 | -2,923.7 | -5,968.1 | -3,831.5 | -5,578.4 | 1,974.7 | -1,240.2 | -1,731.8 |
Interest | 1,345.2 | 1,358.7 | 1,459.9 | 1,452.4 | 1,440.3 | 1,618.6 | 1,496.1 | 1,617.9 | 1,683.6 | 2,013.9 | 2,335.8 | 2,479.5 | 2,601.5 | 2,636.2 | 2,861.3 | 2,969.4 | 3,005.4 | 3,160.2 |
Exceptional Items | 0.0 | 40.0 | -14.1 | 0.0 | -5.0 | -7.0 | 5.2 | 0.0 | -10.6 | 18.3 | -0.1 | -28.4 | 0.0 | 23.7 | 0.0 | 0.0 | 0.0 | -39.5 |
PBDT | 604.7 | 3,079.7 | 924.0 | 5,405.1 | -1,101.2 | -1,540.3 | 1,540.8 | 2,971.5 | -1,971.9 | 1,171.3 | -2,645.7 | -5,431.6 | -8,569.6 | -6,444.0 | -8,439.7 | -994.7 | -4,245.6 | -4,931.5 |
Depreciation | 200.7 | 207.0 | 213.3 | 208.9 | 179.7 | 182.9 | 205.6 | 177.9 | 172.9 | 178.1 | 146.6 | 164.0 | 175.2 | 185.4 | 170.4 | 181.3 | 186.8 | 194.4 |
Profit Before Tax | 404.0 | 2,872.7 | 710.7 | 5,196.2 | -1,280.9 | -1,723.2 | 1,335.2 | 2,793.6 | -2,144.8 | 993.2 | -2,792.3 | -5,595.6 | -8,744.8 | -6,629.4 | -8,610.1 | -1,176.0 | -4,432.4 | -5,125.9 |
Tax | 1,283.7 | 1,299.5 | 317.5 | 3,468.6 | 12.7 | 688.6 | 244.4 | 702.7 | -177.1 | 1,291.6 | 4,055.9 | -1,148.4 | -1,820.2 | 1,860.3 | -1,430.2 | -743.0 | -1,419.2 | 715.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -879.7 | 1,573.2 | 393.2 | 1,727.6 | -1,293.6 | -2,411.8 | 1,090.8 | 2,090.9 | -1,967.7 | -298.4 | -6,848.2 | -4,447.2 | -6,924.6 | -8,489.7 | -7,179.9 | -433.0 | -3,013.2 | -5,841.8 |
Net Profit | -879.7 | 1,573.2 | 393.2 | 1,727.6 | -1,293.6 | -2,411.8 | 1,090.8 | 2,090.9 | -1,967.7 | -298.4 | -6,848.2 | -4,447.2 | -6,924.6 | -8,489.7 | -7,179.9 | -433.0 | -3,013.2 | -5,841.8 |
ADDITIONAL INFOS: | ||||||||||||||||||
Equity Capital | 26,135.9 | 24,896.1 | 24,896.1 | 24,896.1 | 24,896.1 | 21,959.3 | 21,959.2 | 21,029.9 | 21,029.9 | 21,029.9 | 20,419.8 | 20,419.8 | 20,419.8 | 18,959.9 | 18,959.9 | 18,959.9 | 18,959.9 | 16,959.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -0.4 | 0.5 | 0.1 | 0.4 | -0.6 | -1.2 | 0.4 | 0.8 | -1.0 | 0.3 | -3.5 | -2.4 | -3.4 | -4.5 | -3.8 | -0.3 | -1.6 | -3.4 |
Operating Profit Margin | 50.3 | 72.7 | 52.8 | 113.0 | 10.8 | 2.1 | 87.2 | 111.1 | -8.9 | 71.3 | -11.3 | -83.2 | -152.2 | -6,024.4 | -91.3 | 23.3 | -20.4 | -18.6 |
Net Profit Margin | -22.7 | 26.0 | 8.7 | 28.5 | -40.4 | -58.3 | 31.4 | 50.6 | -63.3 | -6.7 | -250.0 | -126.6 | -176.6 | -13,348.6 | -117.6 | -5.1 | -49.5 | -62.7 |
The Industry Mcap Growth stands at 7.53, vs the Mcap Growth of -70.44, which results in a Negative aspect.
The Industry Net Sales Growth stands at 13.97, vs the Net Sales Growth of 1.79, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 63.26 | 64.99 | 61.07 |
R3 | 62.65 | 62.51 | 60.66 |
R2 | 62.05 | 61.97 | 60.52 |
R1 | 61.14 | 61.00 | 60.38 |
Pivot | 60.54 | 60.46 | 60.54 |
S1 | 59.63 | 59.49 | 60.10 |
S2 | 59.03 | 58.95 | 59.96 |
S3 | 58.12 | 57.98 | 59.82 |
S4 | 57.22 | 55.93 | 59.41 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
77.20
Bearish
ROC
-7.65
Bearish
UltimateOscillator
41.74
Neutral
Williams Indicator
-86.62
Bullish
CCI Indicator
-123.61
Bullish
MACD
-2,907.14
Bearish
Stochastic Indicator
15.74
Neutral
ATR
4.53
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
13-11-2024 | Quarterly Results |
09-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
11-08-2023 | Quarterly Results |
25-05-2023 | Audited Results |
28-03-2023 | Preferential Issue of shares & Redemption of Bonds |
13-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results & Redemption of Bonds |
27-09-2022 | Preferential Issue of shares |
10-08-2022 | Quarterly Results |
28-05-2022 | Audited Results |
11-02-2022 | Quarterly Results |
25-01-2022 | Preferential Issue of shares Inter-alia, to consider the preferential issue of equity shares to the Government of India subject to the approval of Shareholders, Stock Exchanges and such other Regulatory Authorities as may be required. |
11-11-2021 | Quarterly Results |
10-08-2021 | Quarterly Results |
28-06-2021 | Audited Results |