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Here is the latest financial fact sheet of IFCI. For more details, see the IFCI quarterly results and IFCI share price. For a sector overview, read our finance sector report.
1 Day | % | 5.2 |
No. of shares | m | 2,613.59 |
1 Week | % | -2.2 |
1 Month | % | 17.3 |
1 Year | % | 321.4 |
52 week H/L | Rs | 71.7/10.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IFCI EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 14 | 16 | 19 | 17 | |
Low | Rs | 12 | 3 | 4 | 10 | 8 | |
Income per share (Unadj.) | Rs | 16.6 | 16.9 | 10.9 | 7.4 | 6.8 | |
Earnings per share (Unadj.) | Rs | -2.9 | -1.4 | -10.2 | -8.7 | -0.9 | |
Diluted earnings per share | Rs | -1.9 | -0.9 | -7.4 | -7.0 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 7.7 | 8.2 | 4.6 | 2.7 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.6 | 29.8 | 18.7 | 13.4 | 15.3 | |
Adj. book value per share | Rs | 20.5 | 19.3 | 13.5 | 10.8 | 12.9 | |
Shares outstanding (eoy) | m | 1,695.99 | 1,695.99 | 1,895.99 | 2,102.99 | 2,195.93 | |
Avg Price / Income ratio | x | 1.0 | 0.5 | 0.9 | 2.0 | 1.8 | |
Avg P/E ratio | x | -5.7 | -6.4 | -1.0 | -1.7 | -13.2 | |
Avg P/CF ratio | x | -5.7 | -6.4 | -1.0 | -1.7 | -13.2 | |
Avg Price/Bookvalue ratio | x | 0.5 | 0.3 | 0.5 | 1.1 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 28,069 | 14,815 | 18,685 | 30,620 | 27,394 | |
Total wages & salary | Rs m | 2,934 | 3,261 | 2,924 | 3,110 | 3,039 |
IFCI INCOME DATA | |||||||
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Interest income | Rs m | 28,215 | 28,720 | 20,664 | 15,522 | 14,851 | |
Other income | Rs m | 3,677 | 618 | 465 | 935 | 1,215 | |
Interest expense | Rs m | 18,027 | 14,513 | 11,472 | 9,431 | 6,416 | |
Net interest income | Rs m | 10,188 | 14,207 | 9,191 | 6,092 | 8,435 | |
Operating expense | Rs m | 20,170 | 14,914 | 29,804 | 21,585 | 8,638 | |
Gross profit | Rs m | -9,982 | -707 | -20,612 | -15,494 | -203 | |
Gross profit margin | % | -35.4 | -2.5 | -99.8 | -99.8 | -1.4 | |
Provisions/contingencies | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6,956 | -942 | -20,848 | -15,233 | 261 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | -127 | -72 | -299 | -701 | -880 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2,197 | 1,290 | -1,732 | 2,379 | 1,459 | |
Profit after tax | Rs m | -4,887 | -2,304 | -19,415 | -18,313 | -2,078 | |
Net profit margin | % | -17.3 | -8.0 | -94.0 | -118.0 | -14.0 |
IFCI BALANCE SHEET DATA | |||||||
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Advances | Rs m | 137,135 | 107,673 | 68,408 | 26,235 | 19,080 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 5.2 | 9.3 | 7.3 | 6.4 | 8.6 | |
Net fixed assets | Rs m | 14,915 | 15,142 | 15,611 | 14,546 | 14,657 | |
Share capital | Rs m | 16,960 | 16,960 | 18,960 | 21,030 | 21,959 | |
Free reserves | Rs m | 36,607 | 33,530 | 16,420 | 7,151 | 11,708 | |
Net worth | Rs m | 53,567 | 50,490 | 35,380 | 28,181 | 33,667 | |
Borrowings | Rs m | 0 | 0 | 0 | 0 | 0 | |
Investments | Rs m | 59,958 | 45,266 | 58,294 | 68,598 | 79,567 | |
Total assets | Rs m | 242,743 | 208,029 | 186,570 | 145,630 | 165,087 | |
Debt/equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -2.0 | -1.1 | -10.4 | -12.6 | -1.3 | |
Return on equity | % | -9.1 | -4.6 | -54.9 | -65.0 | -6.2 | |
Capital adequacy ratio | % | 8.0 | 13.5 | -10.8 | -84.9 | -70.7 | |
Net NPAs | % | 31.8 | 42.7 | 50.5 | 75.4 | 76.0 |
IFCI CASH FLOW | |||||||
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From Operations | Rs m | 4,436 | 6,352 | -4,375 | -2,566 | -3,356 | |
From Investments | Rs m | -232 | -325 | -1,033 | -300 | -590 | |
From Financial Activity | Rs m | -2,343 | 1,958 | 1,929 | 732 | 4,650 | |
Net Cashflow | Rs m | 1,861 | 7,985 | -3,480 | -2,134 | 705 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj Mittal | COMP SEC: Priyanka Sharma | YEAR OF INC: 1993 | BSE CODE: 500106 | FV (Rs): 10 | DIV YIELD (%): - |
Read: IFCI 2022-23 Annual Report Analysis
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