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IFCI

IFCI.NS

Tags: IN Financial Services Financial - Credit Services

IFCI Limited Price (IFCI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,468,095,238

(12.3942)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,087,200,000 13,234,500,000 16,511,900,000 19,936,900,000 19,682,600,000 14,322,200,000 17,434,500,000 25,668,300,000 30,165,700,000 10,504,400,000 12,240,300,000 11,380,800,000 9,089,400,000 -521,400,000 11,629,400,000 8,790,300,000 10,467,300,000 8,734,800,000 6,064,100,000 7,847,000,000 17,105,400,000
Net Income -32,276,900,000 -3,206,700,000 -707,200,000 8,986,400,000 10,224,000,000 6,628,400,000 6,930,400,000 7,455,300,000 6,877,300,000 4,973,600,000 5,661,000,000 5,582,600,000 3,628,300,000 -3,775,300,000 -10,050,200,000 -4,886,700,000 -2,304,400,000 -19,415,100,000 -18,313,400,000 2,078,000,000 1,036,599,999
FCF USD 17,385,300,000 4,310,600,000 10,627,700,000 2,828,800,000 17,964,600,000 3,162,100,000 2,507,500,000 5,057,200,000 3,945,400,000 -7,087,700,000 6,972,000,000 5,205,300,000 -403,200,000 7,719,100,000 -7,521,300,000 3,980,900,000 5,923,900,000 -5,408,700,000 -2,877,500,000 -4,125,100,000 -321,700,000
OCF USD 17,416,100,000 4,320,200,000 10,658,000,000 3,038,700,000 18,006,900,000 3,436,700,000 3,236,900,000 6,310,700,000 4,239,200,000 -6,513,600,000 8,744,200,000 5,473,100,000 -52,900,000 8,018,500,000 -7,403,400,000 4,435,800,000 6,351,800,000 -4,375,300,000 -2,566,100,000 -3,355,700,000 118,700,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -24.18 -52.04 10.44 4.90 9.46 11.88 16.12 17.58 19.57 23.09 28.64 44.34 -32.08 -9.65 -18.39 -132.36 -5.27 -4.66 211.72 0.00
D/E 0.00 0.00 9.18 6.73 3.08 2.54 2.89 3.80 3.23 2.68 2.84 3.41 3.64 3.16 3.19 3.06 2.41 2.97 2.54 1.60 1.18
CA/CL - - 2.27 2.52 2.84 5.77 7.51 8.78 1.53 16.52 26.23 32.92 36.38 22.53 16.02 0.89 1.83 0.86 1.16 13.66 10.90
TA/TL 1.08 1.09 1.10 1.14 1.28 1.35 1.31 1.24 1.24 1.34 1.32 1.27 1.25 1.28 1.28 1.33 1.39 1.33 1.48 1.65 1.68
Total Debt 0 0 138,616,100,000 130,642,500,000 103,452,000,000 97,392,600,000 137,360,600,000 197,410,300,000 187,450,700,000 188,727,300,000 215,356,400,000 265,051,500,000 286,650,700,000 236,558,800,000 205,713,800,000 164,152,300,000 126,373,600,000 111,101,000,000 71,623,300,000 60,198,100,000 53,669,800,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% - -1.71% 5.83% 7.46% 4.88% 3.75% 2.99% 2.78% 6.70% 6.20% 5.86% 6.06% 2.75% 0.70% -16.18% -19.07% -125.50% -119.51% 12.58% 1.52%
ROE -212.00% -21.17% -4.68% 46.31% 30.40% 17.29% 14.58% 14.33% 11.85% 7.07% 7.47% 7.18% 4.61% -5.04% -15.59% -9.12% -4.39% -51.94% -64.99% 5.52% 2.29%
ROA 0.00% -3.50% -1.62% 7.59% 13.71% 6.80% 5.76% 4.55% 3.37% 2.67% 2.46% 2.10% 1.28% -1.78% -5.77% -2.67% -0.42% -10.24% -9.84% 0.15% 0.55%
NM % -291.12% -24.23% -4.28% 45.07% 51.94% 46.28% 39.75% 29.04% 22.80% 47.35% 46.25% 49.05% 39.92% 724.07% -86.42% -55.59% -22.02% -222.27% -302.00% 26.48% 6.06%
FCF / R% 0.00% 32.57% 64.36% 14.19% 91.27% 22.08% 14.38% 19.70% 13.08% -67.47% 56.96% 45.74% -4.44% -1,480.46% -64.67% 45.29% 56.59% -61.92% -47.45% -52.57% -1.88%
FCF / NI% -62.95% -69.38% -404.36% 22.84% 86.06% 31.03% 21.83% 41.30% 39.25% -96.15% 91.54% 67.18% -8.05% -126.75% 43.72% -57.23% -628.60% 25.94% 18.89% -1,581.71% -31.04%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.00 2.23 2.83 -40.77 0.78 0.19 -0.18 -2.48 -6.83 -5.64 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -50.54 -5.02 -1.11 14.07 15.40 8.69 9.38 10.09 9.32 4.57 3.41 3.36 2.18 -2.27 -6.05 -2.88 -1.36 -10.24 -8.71 0.95 0.42
SPS 17.36 20.72 25.85 31.22 29.64 18.79 23.60 34.75 40.88 9.66 7.36 6.85 5.47 -0.31 7.00 5.18 6.17 4.61 2.88 3.57 6.93
OCPS 27.27 6.76 16.69 4.76 27.12 4.51 4.38 8.54 5.75 -5.99 5.26 3.29 -0.03 4.82 -4.45 2.62 3.75 -2.31 -1.22 -1.53 0.05
FCPS 27.22 6.75 16.64 4.43 27.05 4.15 3.39 6.85 5.35 -6.52 4.19 3.13 -0.24 4.64 -4.53 2.35 3.49 -2.85 -1.37 -1.88 -0.13
BVPS 23.88 23.76 23.69 30.44 50.70 50.40 64.46 70.51 78.79 64.75 45.70 46.83 47.44 45.13 38.87 38.13 37.31 26.50 24.04 30.37 31.11

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -50.54 -5.02 -1.11 14.07 15.40 8.69 9.38 10.09 9.32 4.57 3.41 3.36 2.18 -2.27 -6.05 -2.88 -1.36 -10.24 -8.71 0.95 0.42
CAGR-SPS 17.36 20.72 25.85 31.22 29.64 18.79 23.60 34.75 40.88 9.66 7.36 6.85 5.47 -0.31 7.00 5.18 6.17 4.61 2.88 3.57 6.93
CAGR-OCPS 27.27 6.76 16.69 4.76 27.12 4.51 4.38 8.54 5.75 -5.99 5.26 3.29 -0.03 4.82 -4.45 2.62 3.75 -2.31 -1.22 -1.53 0.05
CAGR-FCPS 27.22 6.75 16.64 4.43 27.05 4.15 3.39 6.85 5.35 -6.52 4.19 3.13 -0.24 4.64 -4.53 2.35 3.49 -2.85 -1.37 -1.88 -0.13
CAGR-BVPS 23.88 23.76 23.69 30.44 50.70 50.40 64.46 70.51 78.79 64.75 45.70 46.83 47.44 45.13 38.87 38.13 37.31 26.50 24.04 30.37 31.11
Revenue $17.11B
+117.99%
3Y
5Y
7Y
10Y
Net Income $1.04B
-50.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $118.70M
-103.54%
3Y
5Y
7Y
10Y
Free Cash Flow $-321,700,000.00
-92.20%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $1.18
-25.94%
3Y
5Y
7Y
10Y
CA/CL $10.90
-20.20%
3Y
5Y
7Y
10Y
TA/TL $1.68
+2.06%
3Y
5Y
7Y
10Y
ROIC $1.52%
-87.89%
3Y
5Y
7Y
10Y
ROE $2.29%
-58.56%
3Y
5Y
7Y
10Y
ROA $0.55%
+255.86%
3Y
5Y
7Y
10Y
Net Margin $6.06%
-77.12%
3Y
5Y
7Y
10Y
FCF / R% $-1.88%
-96.42%
3Y
5Y
7Y
10Y
FCFNI % $-31.04%
-98.04%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.42
-55.62%
3Y
5Y
7Y
10Y
SPS $6.93
+93.95%
3Y
5Y
7Y
10Y
OCPS $0.05
-103.15%
3Y
5Y
7Y
10Y
FCPS $-0.13
-93.06%
3Y
5Y
7Y
10Y
BVPS $31.11
+2.45%
3Y
5Y
7Y
10Y
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