IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.47 | -10.33 | -1.64 | -2.62 | 2.76 |
| Adjusted cash EPS (Rs) | -9.36 | -10.17 | -1.46 | -2.42 | 2.96 |
| Reported EPS (Rs) | -9.47 | -10.33 | -1.64 | -2.62 | 2.76 |
| Reported cash EPS (Rs) | -9.36 | -10.17 | -1.46 | -2.42 | 2.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.02 | -5.37 | 7.58 | 4.65 | 13.65 |
| Book value (excl rev res) per share EPS (Rs) | 2.12 | 11.46 | 23.04 | 27.30 | 29.84 |
| Book value (incl rev res) per share EPS (Rs) | 2.12 | 11.46 | 23.04 | 27.30 | 29.84 |
| Net operating income per share EPS (Rs) | 3.60 | 7.27 | 13.23 | 12.72 | 20.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -111.77 | -73.86 | 57.30 | 36.56 | 67.17 |
| Gross profit margin (%) | -114.81 | -75.99 | 55.93 | 35.03 | 66.19 |
| Net profit margin (%) | -263.07 | -142.07 | -12.38 | -20.57 | 13.58 |
| Adjusted cash margin (%) | -257.69 | -138.05 | -10.91 | -16.66 | 13.42 |
| Adjusted return on net worth (%) | -447.03 | -90.13 | -7.11 | -9.58 | 9.25 |
| Reported return on net worth (%) | -447.03 | -90.13 | -7.11 | -9.58 | 9.25 |
| Return on long term funds (%) | -13.31 | -9.55 | 9.76 | 5.24 | 10.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 13.53 | 3.95 | 2.34 | 3.39 | 3.91 |
| Total debt/equity | 15.74 | 5.00 | 3.15 | 3.39 | 3.91 |
| Owners fund as % of total source | 5.97 | 16.65 | 24.07 | 22.78 | 20.36 |
| Fixed assets turnover ratio | 0.07 | 0.09 | 0.12 | 0.09 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 5.06 | 7.16 | 8.52 | 9.02 |
| Current ratio (inc. st loans) | 1.46 | 1.53 | 1.72 | 8.52 | 9.02 |
| Quick ratio | 2.09 | 3.98 | 6.20 | 7.44 | 8.18 |
| Inventory turnover ratio | 0.10 | 0.10 | 0.13 | 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 | - | - | - | - | 39.43 |
| Financial charges coverage ratio | -0.90 | -0.89 | 0.92 | 0.62 | 1.26 |
| Fin. charges cov.ratio (post tax) | -1.13 | -0.72 | 0.82 | 0.76 | 1.24 |
| 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 | 0.42 | 0.34 | 0.22 | 0.25 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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