NSE:IFBIND
IFB Industries Limited
- Stock
Last Close
2,005.55
30/08 10:00
Market Cap
65.41B
Beta: 1.20
Volume Today
40.93K
Avg: 53.88K
PE Ratio
187.39
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.30M - | 592.70M 102.08% | 351.60M 40.68% | 582.50M 65.67% | 1.15B 97.67% | 941.20M 18.26% | 267.50M 71.58% | 989.10M 269.76% | -736.60M 174.47% | 321.80M 143.69% | 503.60M 56.49% | |
depreciation and amortization | 225.90M - | 406.40M 79.90% | 453.70M 11.64% | 441M 2.80% | 538.10M 22.02% | 575.50M 6.95% | 919.50M 59.77% | 1.02B 11.39% | 1.15B 12.72% | 1.22B 5.24% | 1.24B 2.38% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -241.50M - | 66.10M 127.37% | -165.40M 350.23% | -31M 81.26% | -188M 506.45% | -575.20M 205.96% | 592.50M 203.01% | 828M 39.75% | -5.20M 100.63% | -627.50M 11,967.31% | 1.37B 318.18% | |
accounts receivables | -524.20M - | 436.20M 183.21% | -621.40M 242.46% | -449M 27.74% | -1.02B 127.75% | -487.30M 52.35% | ||||||
inventory | -235.10M - | -676.70M 187.83% | 87.20M 112.89% | -257.30M 395.07% | -743.80M 189.08% | -847M 13.87% | 114.40M 113.51% | -790.40M 790.91% | -1.15B 45.09% | 31.50M 102.75% | 336.10M 966.98% | |
accounts payables | 796M - | 342.30M 57.00% | 1.87B 444.87% | 1.57B 15.83% | 182.70M 88.36% | 1.57B 757.09% | ||||||
other working capital | -6.40M - | 742.80M 11,706.25% | -252.60M 134.01% | 226.30M 189.59% | 555.80M 145.60% | -300.40M - | 374.70M 224.73% | 20.80M 94.45% | 180.90M 769.71% | -45.60M 125.21% | ||
other non cash items | -92.50M - | -241.40M 160.97% | -152.50M 36.83% | -144.70M 5.11% | -256.60M 77.33% | -495.10M 92.95% | 96.10M 119.41% | 77.90M 18.94% | 92.90M 19.26% | 146M 57.16% | 1.36B 833.63% | |
net cash provided by operating activities | 185.20M - | 823.80M 344.82% | 487.40M 40.84% | 847.80M 73.94% | 1.24B 46.84% | 446.40M 64.14% | 1.88B 320.16% | 2.92B 55.64% | 505.60M 82.68% | 1.06B 108.72% | 3.41B 222.81% | |
investments in property plant and equipment | -581M - | -876M 50.77% | -685.30M 21.77% | -638.70M 6.80% | -427.90M 33.00% | -682.60M 59.52% | -2.24B 227.47% | -933M 58.26% | -738.60M 20.84% | -666.10M 9.82% | -651.10M 2.25% | |
acquisitions net | 73.50M - | 35.20M 52.11% | 11.60M 67.05% | -200M 1,824.14% | -335M 67.50% | -365M 8.96% | -143M 60.82% | 33.60M 123.50% | -970M 2,986.90% | 1.80M 100.19% | ||
purchases of investments | -443.70M - | -1.29B 191.44% | -980.40M 24.18% | -1.54B 56.77% | -2.70B 75.41% | -4.16B 54.16% | -5.71B 37.36% | -7.55B 32.32% | -1.36B 81.95% | -1.20B 12.05% | -2.27B 88.89% | |
sales maturities of investments | 669M - | 1.19B 77.59% | 1.39B 16.83% | 1.21B 12.59% | 2.36B 94.26% | 4.85B 105.81% | 4.54B 6.47% | 6.53B 43.87% | 1.78B 72.74% | 2.69B 51.08% | 1.52B 43.40% | |
other investing activites | 17.40M - | 4.40M 74.71% | 32.70M 643.18% | -1.30M 103.98% | 45.40M 3,592.31% | -13M 128.63% | 30.90M 337.69% | 235.80M 663.11% | 16.70M 92.92% | 86.30M 416.77% | ||
net cash used for investing activites | -338.30M - | -903.10M 166.95% | -209.70M 76.78% | -952M 353.98% | -921.30M 3.22% | -335.50M 63.58% | -3.74B 1,015.02% | -1.87B 50.11% | -272.40M 85.40% | -60.40M 77.83% | -1.39B 2,206.62% | |
debt repayment | -1.75B - | -1.86B 5.94% | -1.33B 28.25% | -2.02B 51.60% | -2.64B 30.44% | -2.39B 9.25% | -1.55B 35.36% | -2.04B 32.10% | -676.90M 66.86% | -1.30B 92.01% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 367M - | 1.60B 336.08% | 1.65B 3.06% | 1.42B 14.02% | 1.89B 33.41% | 2.58B 36.56% | 4.59B 77.53% | 428.40M 90.66% | 1.53B 256.65% | -264.50M 117.31% | ||
net cash used provided by financing activities | 367M - | -153.30M 141.77% | -208.40M 35.94% | 85.20M 140.88% | -128.80M 251.17% | -52.20M 59.47% | 2.19B 4,304.41% | -1.12B 150.93% | -514.50M 53.97% | -941.40M 82.97% | -1.74B 84.68% | |
effect of forex changes on cash | 100K - | 5.50M 5,400% | 700K 87.27% | 2.90M 314.29% | -1M 134.48% | 1.90M 290% | 3.20M 68.42% | 3.90M 21.88% | ||||
net change in cash | 213.90M - | -232.60M 208.74% | 69.30M 129.79% | -18.90M 127.27% | 200.30M 1,159.79% | 59.40M 70.34% | 332.30M 459.43% | -65.80M 119.80% | -279.40M 324.62% | 56.70M 120.29% | 345.60M 509.52% | |
cash at beginning of period | 425M - | 638.90M 50.33% | 406.30M 36.41% | 475.60M 17.06% | 456.70M 3.97% | 657M 43.86% | 716.40M 9.04% | 1.05B 46.38% | 982.90M 6.27% | 703.50M 28.43% | 760.20M 8.06% | |
cash at end of period | 638.90M - | 406.30M 36.41% | 475.60M 17.06% | 456.70M 3.97% | 657M 43.86% | 716.40M 9.04% | 1.05B 46.38% | 982.90M 6.27% | 703.50M 28.43% | 760.20M 8.06% | 1.11B 45.46% | |
operating cash flow | 185.20M - | 823.80M 344.82% | 487.40M 40.84% | 847.80M 73.94% | 1.24B 46.84% | 446.40M 64.14% | 1.88B 320.16% | 2.92B 55.64% | 505.60M 82.68% | 1.06B 108.72% | 3.41B 222.81% | |
capital expenditure | -581M - | -876M 50.77% | -685.30M 21.77% | -638.70M 6.80% | -427.90M 33.00% | -682.60M 59.52% | -2.24B 227.47% | -933M 58.26% | -738.60M 20.84% | -666.10M 9.82% | -651.10M 2.25% | |
free cash flow | -395.80M - | -52.20M 86.81% | -197.90M 279.12% | 209.10M 205.66% | 817M 290.72% | -236.20M 128.91% | -359.70M 52.29% | 1.99B 652.18% | -233M 111.73% | 389.20M 267.04% | 2.76B 607.99% |
All numbers in INR (except ratios and percentages)