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Here is the latest financial fact sheet of IFL ENTERPRISES . For more details, see the IFL ENTERPRISES quarterly results and IFL ENTERPRISES share price.
1 Day | % | 0.0 |
No. of shares | m | 250.14 |
1 Week | % | -1.1 |
1 Month | % | 8.0 |
1 Year | % | -84.2 |
52 week H/L | Rs | 15.4/1.5 |
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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IFL ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 15 | 21 | 54 | 15 | |
Low | Rs | 7 | 10 | 8 | 19 | 2 | |
Sales per share (Unadj.) | Rs | 22.0 | 7.5 | 4.5 | 4.9 | 4.5 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.7 | -0.4 | -0.7 | 0.3 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.9 | -0.3 | -0.6 | 0.3 | |
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 | 20.9 | 21.6 | 21.3 | 20.6 | 13.7 | |
Adj. book value per share | Rs | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 18.19 | |
Price / Sales ratio | x | 0.5 | 1.6 | 3.2 | 7.5 | 1.8 | |
Avg P/E ratio | x | 102.3 | 16.6 | -35.2 | -51.5 | 29.0 | |
P/CF ratio (eoy) | x | 38.0 | 13.0 | -52.2 | -60.8 | 27.1 | |
Price / Book Value ratio | x | 0.5 | 0.6 | 0.7 | 1.8 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32 | 37 | 43 | 110 | 150 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 2 |
IFL ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 66 | 22 | 14 | 15 | 82 | |
Other income | Rs m | 3 | 1 | 1 | 11 | 13 | |
Total revenues | Rs m | 69 | 24 | 15 | 25 | 95 | |
Gross profit | Rs m | -2 | 2 | -2 | -13 | -5 | |
Depreciation | Rs m | 1 | 1 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 3 | -1 | -2 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 2 | |
Profit after tax | Rs m | 0 | 2 | -1 | -2 | 5 | |
Gross profit margin | % | -2.6 | 8.9 | -13.7 | -87.3 | -6.6 | |
Effective tax rate | % | 26.7 | 17.8 | -7.8 | 0.1 | 28.0 | |
Net profit margin | % | 0.5 | 9.9 | -9.0 | -14.6 | 6.3 |
IFL ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 40 | 58 | 57 | 55 | 283 | |
Current liabilities | Rs m | 2 | 2 | 0 | 0 | 35 | |
Net working cap to sales | % | 57.2 | 251.3 | 414.2 | 374.5 | 304.1 | |
Current ratio | x | 23.5 | 37.9 | 166.7 | 122.2 | 8.1 | |
Inventory Days | Days | 126 | 105 | 172 | 161 | 3 | |
Debtors Days | Days | 16,949 | 199,921 | 468,854 | 361 | 1,901 | |
Net fixed assets | Rs m | 24 | 8 | 7 | 7 | 1 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 182 | |
"Free" reserves | Rs m | 33 | 35 | 34 | 32 | 68 | |
Net worth | Rs m | 63 | 65 | 64 | 62 | 250 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 64 | 66 | 64 | 62 | 285 | |
Interest coverage | x | 45.0 | 39.6 | -56.0 | -106.0 | 721.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 0.5 | 3.5 | -1.9 | -3.4 | 1.8 | |
Return on equity | % | 0.5 | 3.4 | -1.9 | -3.4 | 2.1 | |
Return on capital | % | 0.7 | 4.3 | -1.7 | -3.4 | 2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
IFL ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -6 | -5 | -2 | 40 | -18 | |
From Investments | Rs m | 4 | 5 | 2 | -26 | -178 | |
From Financial Activity | Rs m | 0 | 0 | -0 | -0 | 183 | |
Net Cashflow | Rs m | -2 | 0 | -0 | 14 | -13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Kumar Bansal | COMP SEC: Rahul Pitaliya | YEAR OF INC: 2009 | BSE CODE: 540377 | FV (Rs): 1 | DIV YIELD (%): - |
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.