IFL Enterprises Ltd. - Research Center
540377 IFL Group (T) 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) | 0.03 | 0.27 | -0.70 | -0.40 | 0.74 |
| Adjusted cash EPS (Rs) | 0.04 | 0.29 | -0.60 | -0.27 | 0.94 |
| Reported EPS (Rs) | 0.03 | 0.27 | -0.70 | -0.40 | 0.74 |
| Reported cash EPS (Rs) | 0.04 | 0.29 | -0.60 | -0.27 | 0.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.11 | -4.23 | -0.62 | 0.66 |
| Book value (excl rev res) per share EPS (Rs) | 1.03 | 13.73 | 20.61 | 21.32 | 21.59 |
| Book value (incl rev res) per share EPS (Rs) | 1.03 | 13.73 | 20.61 | 21.32 | 21.59 |
| Net operating income per share EPS (Rs) | 0.32 | 3.05 | 4.85 | 4.53 | 7.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.21 | -3.77 | -87.26 | -13.69 | 8.84 |
| Gross profit margin (%) | 1.23 | -4.17 | -89.50 | -16.63 | 6.18 |
| Net profit margin (%) | 12.13 | 9.16 | -14.63 | -9.03 | 9.90 |
| Adjusted cash margin (%) | 11.30 | 8.21 | -7.08 | -5.62 | 11.85 |
| Adjusted return on net worth (%) | 3.88 | 2.03 | -3.44 | -1.91 | 3.43 |
| Reported return on net worth (%) | 3.88 | 2.03 | -3.44 | -1.91 | 3.43 |
| Return on long term funds (%) | 5.47 | 2.74 | -3.42 | -1.75 | 4.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.32 | 0.35 | 0.23 | 0.21 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 9.88 | 8.19 | 136.97 | 187.65 | 42.34 |
| Current ratio (inc. st loans) | 9.55 | 8.19 | 136.97 | 187.65 | 42.34 |
| Quick ratio | 9.63 | 7.80 | 136.54 | 110.60 | 30.37 |
| Inventory turnover ratio | 0.31 | 0.22 | 0.23 | 0.21 | 0.34 |
| 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 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | - | - | - | - |
| Financial charges coverage ratio | 116.28 | 3,537.50 | -138.95 | -37.95 | 61.48 |
| Fin. charges cov.ratio (post tax) | 84.76 | 2,654.50 | -138.79 | -42.61 | 52.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.37 | 106.50 | - | 159.67 | 18.88 |
| Selling cost Component | 0.40 | 0.06 | 0.12 | 0.07 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.22 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 66.88 | 54.46 | 27.08 | 27.08 | 27.08 |
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