COM:IFCILTD
IFCI Limited
- Stock
Last Close
58.00
25/11 09:40
Market Cap
162.28B
Beta: -
Volume Today
48.01M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.35B - | -2.35B 0% | 357.30M 115.20% | |||||||||
average payables | 8.78B - | 8.15B 7.19% | 7.78B 4.47% | 9.55B 22.74% | 12.47B 30.56% | 10.87B 12.82% | 8.63B 20.58% | 12.59B 45.83% | 12.19B 3.17% | 5.53B 54.65% | 3.69B 33.26% | |
average receivables | 14.53B - | 12.40B 14.65% | 11.65B 6.04% | 10.16B 12.84% | 8.42B 17.09% | 8.43B 0.11% | 9.07B 7.64% | 12.03B 32.59% | 10.95B 8.99% | 4.76B 56.54% | 4.55B 4.40% | |
book value per share | 45.62 - | 46.75 2.47% | 47.36 1.31% | 45.05 4.89% | 38.79 13.90% | 31.58 18.57% | 30.95 2.01% | 19.72 36.30% | 13.40 32.03% | 1.72 87.20% | 31.11 1,713.91% | |
capex per share | -1.07 - | -0.16 84.89% | -0.21 30.81% | -0.18 14.53% | -0.07 60.62% | -0.27 278.11% | -0.25 5.94% | -0.55 116.03% | -0.15 72.83% | -0.04 76.34% | 0.18 609.27% | |
capex to depreciation | -3.48 - | 2.39 168.76% | -1.43 159.94% | -0.49 65.54% | -0.19 61.67% | -0.72 278.66% | -0.53 26.61% | -1.43 171.36% | -0.47 67.14% | -1.04 121.88% | 0.54 152.31% | |
capex to operating cash flow | -0.20 - | -0.05 75.86% | 6.62 13,633.41% | -0.04 100.56% | 0.02 142.65% | -0.10 743.96% | -0.07 34.31% | 0.24 450.60% | 0.12 48.62% | 0.23 88.94% | 3.71 1,518.18% | |
capex to revenue | -0.12 - | -0.02 85.39% | -0.02 32.27% | -0.03 17.57% | -0.01 59.19% | -0.05 379.46% | -0.04 21.01% | -0.12 189.41% | -1.01 757.92% | -0.10 90.34% | 0.03 126.26% | |
cash per share | 5.91 - | 6.49 9.88% | 3.76 42.02% | 8.42 123.81% | 4.31 48.79% | 10.94 153.53% | 18.00 64.57% | 14.48 19.53% | 10.91 24.67% | 1.71 84.32% | 20.45 1,095.10% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 919.35 - | |||||||||||
days sales outstanding | 311.00 - | 274.29 11.80% | 268.89 1.97% | 285.05 6.01% | 267.34 6.21% | 367.80 37.58% | 323.92 11.93% | 617.26 90.56% | 8.48K 1,273.61% | 111.19 98.69% | ||
debt to assets | 0.69 - | 0.72 3.25% | 0.73 2.13% | 0.69 5.77% | 0.69 0.02% | 0.63 8.63% | 0.56 10.65% | 0.55 3.13% | 0.46 15.23% | 0.36 23.15% | ||
debt to equity | 2.84 - | 3.41 20.11% | 3.64 6.75% | 3.16 13.24% | 3.19 1.00% | 3.06 3.97% | 2.41 21.44% | 2.97 23.45% | 2.54 14.49% | 1.60 37.12% | ||
dividend yield | 0.05 - | 0.07 58.41% | 0.08 3.80% | 0.01 92.07% | 0.01 8.77% | 0.00 28.74% | 0.01 58.23% | 0.00 48.94% | 0.01 267.14% | 0.00 85.84% | 0.01 329.14% | |
earnings yield | 0.13 - | 0.10 21.49% | 0.09 12.25% | -0.08 186.68% | -0.29 285.03% | -0.21 30.48% | -0.32 58.46% | -0.84 158.55% | -0.75 10.20% | -0.01 99.26% | 0.01 281.39% | |
enterprise value | 249.66B - | 309.69B 24.04% | 321.45B 3.80% | 271.84B 15.43% | 232.62B 14.43% | 169.43B 27.16% | 102.72B 39.38% | 106.39B 3.58% | 69.66B 34.53% | 237.83B 241.44% | 100.92B 57.57% | |
enterprise value over ebitda | 9.72 - | 10.57 8.69% | 10.37 1.90% | 15.33 47.85% | 55.94 264.95% | 14.63 73.84% | -510.26 3,587.00% | -5.21 98.98% | -11.93 128.96% | 22.24 286.49% | 7.20 67.63% | |
ev to operating cash flow | 28.55 - | 56.58 98.18% | -6.08K 10,838.88% | 33.90 100.56% | -31.42 192.68% | 38.20 221.57% | 16.17 57.66% | -24.32 250.37% | -27.14 11.63% | -70.87 161.10% | 850.17 1,299.56% | |
ev to sales | 16.40 - | 19.67 19.90% | 20.64 4.96% | 24.02 16.33% | 21.30 11.33% | 19.27 9.49% | 9.81 49.09% | 12.18 24.12% | 227.04 1,764.00% | 30.31 86.65% | 5.90 80.53% | |
free cash flow per share | 4.19 - | 3.13 25.34% | -0.24 107.75% | 4.64 2,014.46% | -4.53 197.44% | 2.35 151.87% | 3.49 48.81% | -2.85 181.67% | -1.37 52.04% | -0.19 86.27% | -0.13 30.61% | |
free cash flow yield | 0.16 - | 0.09 40.56% | -0.01 110.46% | 0.16 1,694.84% | -0.22 240.93% | 0.17 175.68% | 0.86 416.24% | -0.24 127.56% | -0.12 48.15% | -0.02 84.45% | -0.00 83.65% | |
graham net net | -129.13 - | -163.77 26.82% | -179.15 9.39% | -148.72 16.98% | -132.62 10.83% | -100.56 24.17% | -72.89 27.52% | -60.58 16.89% | -37.27 38.47% | -2.88 92.26% | -25.09 769.81% | |
graham number | 59.13 - | 59.44 0.52% | 48.23 18.86% | 47.98 0.52% | 72.64 51.40% | 45.25 37.71% | 30.27 33.10% | 66.88 120.90% | 50.25 24.86% | 1.45 97.11% | 13.18 808.11% | |
income quality | 1.15 - | 0.71 38.48% | -0.01 101.50% | -1.32 12,368.31% | 0.43 132.69% | -0.64 248.17% | -6.74 957.00% | 0.21 103.11% | 0.17 19.73% | -12.87 7,738.19% | 0.11 100.89% | |
intangibles to total assets | 0.01 - | 0.01 16.11% | 0.01 4.52% | 0.01 14.27% | 0.02 14.39% | 0.02 14.20% | 0.02 27.70% | 0.02 9.25% | 0.03 32.97% | 0.03 7.60% | 0.03 8.60% | |
interest coverage | 1.43 - | 1.36 5.32% | 1.19 12.55% | 0.72 39.26% | 0.17 76.74% | 0.61 261.87% | -0.07 111.52% | -1.84 2,536.41% | -0.69 62.58% | 1.55 324.90% | 2.32 49.83% | |
interest debt per share | 140.13 - | 172.51 23.10% | 188.06 9.01% | 156.62 16.72% | 136.45 12.88% | 107.42 21.28% | 83.07 22.67% | 64.65 22.18% | 38.54 40.38% | 3.03 92.13% | 2.31 23.72% | |
inventory turnover | ||||||||||||
invested capital | 2.84 - | 3.41 20.11% | 3.64 6.75% | 3.16 13.24% | 3.19 1.00% | 3.06 3.97% | 2.41 21.44% | 2.97 23.45% | 2.54 14.49% | 1.60 37.12% | 60.46B 3,783,032,539,730.99% | |
market cap | 44.13B - | 55.43B 25.61% | 41.05B 25.94% | 49.28B 20.04% | 34.07B 30.86% | 23.83B 30.06% | 6.87B 71.17% | 22.75B 231.24% | 23.34B 2.60% | 215.20B 821.90% | 102.67B 52.29% | |
net current asset value | -12.02B - | -34.39B 186.03% | -30.96B 9.98% | -11.88B 61.61% | -15.99B 34.53% | -19.93B 24.63% | -121.30B 508.77% | -111.16B 8.36% | -36.93B 66.78% | -62.74B 69.87% | -61.92B 1.31% | |
net debt to ebitda | 8.01 - | 8.68 8.39% | 9.04 4.23% | 12.55 38.77% | 47.75 280.46% | 12.58 73.66% | -476.14 3,886.33% | -4.10 99.14% | -7.93 93.64% | 2.12 126.69% | -0.13 105.92% | |
net income per share | 3.41 - | 3.36 1.38% | 2.18 35.01% | -2.27 204.05% | -6.05 166.21% | -2.88 52.35% | -1.32 54.32% | -10.08 666.07% | -8.37 16.94% | -0.05 99.35% | 0.42 869.99% | |
operating cash flow per share | 5.26 - | 3.29 37.41% | -0.03 100.97% | 4.82 15,257.84% | -4.45 192.33% | 2.62 158.72% | 3.75 43.19% | -2.31 161.62% | -1.22 47.12% | -0.15 87.48% | 0.05 131.47% | |
payables turnover | 0.40 - | |||||||||||
receivables turnover | 1.17 - | 1.33 13.38% | 1.36 2.01% | 1.28 5.67% | 1.37 6.62% | 0.99 27.31% | 1.13 13.55% | 0.59 47.52% | 0.04 92.72% | 3.28 7,525.25% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 17.47% | 0.01 38.66% | -0.01 219.01% | -0.03 206.65% | -0.02 44.20% | -0.01 46.73% | -0.10 845.63% | -0.12 22.14% | -0.01 93.80% | 0.01 177.29% | |
revenue per share | 9.16 - | 9.47 3.45% | 9.37 1.11% | 6.81 27.30% | 6.57 3.50% | 5.18 21.14% | 6.17 19.08% | 4.61 25.35% | 0.15 96.83% | 0.36 144.94% | 6.93 1,839.48% | |
roe | 0.07 - | 0.07 3.76% | 0.05 35.85% | -0.05 209.40% | -0.16 209.18% | -0.09 41.48% | -0.04 53.39% | -0.51 1,102.61% | -0.62 22.21% | -0.03 94.91% | 0.02 171.89% | |
roic | 0.06 - | 0.06 3.75% | 0.06 2.90% | 0.03 53.97% | 0.01 74.76% | 0.03 365.45% | -0.01 139.07% | -0.13 871.90% | -0.08 42.31% | -0.47 519.95% | 0.09 120.12% | |
sales general and administrative to revenue | 0.03 - | 0.04 29.50% | 0.05 24.34% | 0.08 71.93% | 0.09 13.36% | 0.09 5.59% | 0.11 26.39% | 0.14 21.33% | 4.53 3,225.33% | 0.01 - | ||
shareholders equity per share | 45.62 - | 46.75 2.47% | 47.36 1.31% | 45.05 4.89% | 38.79 13.90% | 31.58 18.57% | 30.95 2.01% | 19.72 36.30% | 13.40 32.03% | 1.72 87.20% | 18.37 971.02% | |
stock based compensation to revenue | 0.00 - | -0.00 370.22% | ||||||||||
tangible asset value | 71.47B - | 73.34B 2.62% | 74.31B 1.32% | 70.46B 5.18% | 60.08B 14.74% | 60.16B 0.14% | 58.31B 3.09% | 45.32B 22.27% | 45.57B 0.54% | 61.66B 35.31% | 71.66B 16.22% | |
tangible book value per share | 43.00 - | 44.13 2.62% | 44.71 1.32% | 42.39 5.18% | 36.15 14.74% | 35.47 1.86% | 34.38 3.09% | 23.90 30.47% | 21.67 9.36% | 2.81 87.04% | 29.03 934.03% | |
working capital | 213.67B - | 249.64B 16.83% | 273.90B 9.72% | 244.57B 10.71% | 204.01B 16.58% | 167.66B 17.82% | 30.71B 81.68% | 26.16B 14.83% | 59.09B 125.90% | 37.21B 37.03% | 45.83B 23.18% |
All numbers in INR (except ratios and percentages)