IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | -1.37 | -9.47 | -10.33 | -1.64 |
| Adjusted cash EPS (Rs) | 0.61 | -1.25 | -9.36 | -10.17 | -1.46 |
| Reported EPS (Rs) | 0.51 | -1.37 | -9.47 | -10.33 | -1.64 |
| Reported cash EPS (Rs) | 0.61 | -1.25 | -9.36 | -10.17 | -1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.12 | 2.18 | -4.02 | -5.37 | 7.58 |
| Book value (excl rev res) per share EPS (Rs) | 2.87 | 1.08 | 2.12 | 11.46 | 23.04 |
| Book value (incl rev res) per share EPS (Rs) | 2.87 | 1.08 | 2.12 | 11.46 | 23.04 |
| Net operating income per share EPS (Rs) | 3.37 | 2.54 | 3.60 | 7.27 | 13.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 121.99 | 85.87 | -111.77 | -73.86 | 57.30 |
| Gross profit margin (%) | 119.11 | 81.36 | -114.81 | -75.99 | 55.93 |
| Net profit margin (%) | 15.26 | -53.84 | -263.07 | -142.07 | -12.38 |
| Adjusted cash margin (%) | 17.01 | -48.32 | -257.69 | -138.05 | -10.91 |
| Adjusted return on net worth (%) | 17.95 | -127.19 | -447.03 | -90.13 | -7.11 |
| Reported return on net worth (%) | 17.95 | -127.19 | -447.03 | -90.13 | -7.11 |
| Return on long term funds (%) | 147.93 | 197.13 | -13.31 | -9.55 | 9.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 13.53 | 3.95 | 2.34 |
| Total debt/equity | 7.63 | 25.69 | 15.74 | 5.00 | 3.15 |
| Owners fund as % of total source | 11.58 | 3.74 | 5.97 | 16.65 | 24.07 |
| Fixed assets turnover ratio | 0.12 | 0.07 | 0.07 | 0.09 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 2.30 | 3.24 | 5.06 | 7.16 |
| Current ratio (inc. st loans) | 0.43 | 0.40 | 1.46 | 1.53 | 1.72 |
| Quick ratio | 1.47 | 1.61 | 2.09 | 3.98 | 6.20 |
| Inventory turnover ratio | 0.13 | 0.08 | 0.10 | 0.10 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 35.76 | - | - | - | - |
| Financial charges coverage ratio | 1.89 | 0.74 | -0.90 | -0.89 | 0.92 |
| Fin. charges cov.ratio (post tax) | 1.27 | 0.58 | -1.13 | -0.72 | 0.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.35 | 0.42 | 0.34 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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