BSE: IFCI - IFCI Limited

Rentabilidade por seis meses: -33.05%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios IFCI Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
16.48 29.4 16.48 0.00
Выручка, млрд ₹
44.82 36.06 40.58 28.21 28.74 20.66 15.52 14.85 13.36 13.36 18.63 -14.20
Чистая прибыль, млрд ₹
3.63 -3.78 4.18 -4.89 -2.3 -19.42 -18.31 -2.08 1.04 1.04 -8.2140 -185.32
EV, млрд ₹
173.13 102.04 109.14 74.03 43.29 102.49 102.49 86.20 0.09
Баланс стоимость, млрд ₹
78.72 52.39 58.89 53.57 52.49 37.38 28.18 37.67 45.35 45.35 40.21 -2.88
FCF, млрд ₹
-7.52 3.98 5.92 -5.45 -2.84 -4.13 -0.3217 -0.3217 -1.3643 -155.85
Операционный денежный поток, млрд ₹
-0.053 8.02 -9.72 4.44 6.35 -4.38 -2.59 -3.36 0.1187 0.1187 -0.7723 -54.88
Операционная прибыль, млрд ₹
7.35 3.5 -6.84 3.99 -7.95 1.33 -20.97 -15.42 -0.0765 -0.0765 -8.6173 -60.49
Операционные расходы, млрд ₹
4.6 4.03 5.11 8.67 6.54 6.98 6.27 11.61
CAPEX, млрд ₹
0.3503 0.2994 0.5329 0.4392 0.385 1.07 0.2553 0.6448 0.4404 0.4404 0.5591 2.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1029 12.77 5.43 7.29 15.28 11.27 12.28 37.57 55.43 55.43 26.37 29.40
Short Term Investments ₹
2.71 7.54 5.13 66.80
Long term investments ₹
94.41 92 82.76 68.64 62.94 55.95 48.84 70.42 72.78 85.01 66.60 8.73
Total Receivables ₹
231.45 10.32 232.21 156.48 134.37 119.93 84.24 34.93 22.29 22.29 79.15 -30.18
Total Current Assets ₹
247.96 279.17 258.42 257.04 211.95 158.96 131.94 72.6 60.8 60.8 127.25 -22.10
Чистые активы, млрд ₹
14.9 14.12 13.71 10.53 10.42 10.67 11.21 10.14 9.68 9.68 10.42 -1.46
Активы, млрд ₹
391.46 332.47 307.98 260.42 224.39 203.64 154.87 169.39 189.18 189.18 188.29 -3.36
Short Term Debt ₹
217.69 34.07 13.75 0.0056 0.0036 0.0024 0.0024 0.0023 0.0046 0.0046 0.0031 5.02
Long Term Debt ₹
175.85 221.95 222.13 237.43 206.65 163.94 125.66 110.41 71.42 71.42 135.62 -19.14
Задолженность, млрд ₹
312.74 280.07 249.09 206.85 171.9 166.26 126.69 102.7 112.38 112.38 135.99 -8.15
Чистый долг, млрд ₹
198.54 145.6 95.34 85.21 48.01 22.63 3.21 3.21 50.88 -49.25
Долг, млрд ₹
393.54 256.02 235.88 237.43 206.65 163.94 125.67 110.41 71.43 60.2 135.62 -19.14
Interest income ₹
0.2116 0.0933 0.0227 1.28 2.59 0.1441 0.2328 3.82 1.61 24.44
Расходы на обслуживание долга ₹
0.0499 18.03 14.51 11.47 0.0302 6.42 5.71 5.71 7.63 -17.02
Чист. проц. доходы, млрд ₹
1.92 -0.7077 3.97 8.04 0.4563 -2.66 -2.59 5.54 3.82 1.76 -7.18
Goodwill ₹
4.46 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 0.00
Себестоимость, млрд ₹
0.6621 26.63 24.52 22.62 19.28 15.46 12.61 10.66 7.39 7.39 13.08 -17.45
Товарно материальные запасы ₹
2.59 2.26 2.11 1.98 1.55 1.19 0.8863 0.7369 0.7146 0.7146 1.02 -14.35


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.48 4.5 3.41 -2.87 -1.36 -10.24 -8.44 -0.9461 0.4164 0.4164 -4.1139 -178.92
Цена акции ао 30.9 14.98 6.62 9.15 16.29 13.78 29.16 62.23 43 43 32.89 21.43
Число акций ао, млн 1695.98 1695.99 1895.99 2170.24 2195.93 2489.61 2489.61 2089.55 7.98
FCF/акцию 2.35 3.49 -2.88 -1.31 -1.88 -0.1292 -0.1292 -0.5418 -151.72


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.61 -7.21 7.1 -9.12 -4.39 -51.94 -55.87 -6.31 2.5 2.5 13.90 -23.2020 -189.35
ROA, % 0.9269 -1.14 1.36 -1.88 -1.03 -9.53 -10.22 -1.28 0.5782 0.5782 2.81 -4.2964 -189.09
ROIC, % 1.65 2.86 2.13 -1.2 1.59 -2.24 -1.1 -12.9 -18.03 6.29 -6.5360 -262.52
ROS, % -10.47 10.3 -17.32 -8.02 -93.96 -117.98 -13.99 7.76 7.76 7.76 59.51 -42.0820 -160.73
ROCE, % 0 0 2.58
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 10.51
Чистая рентаб, % 8.09 -10.47 10.3 -17.32 -8.02 -93.96 -117.98 -13.99 7.76 7.76 59.51 -45.2380 -199.34
Operation Margin, % -18.96 9.84 -28.17 4.63 -101.49 -99.37 -0.5151 -0.5293 -0.5728 -0.5728 13.65 -40.4954 -64.49
Доходность FCF, % 24.16 24.16 0.00


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-3.37 9.67 95.78 95.78 29.43 34.03 -405.17
P/BV
0.3076 0.1276 0.6401 0.9234 0.3099 1.29 1.29 3.11 0.6582 58.84
P/S
0.5841 0.2331 1.16 1.68 1.39 7.43 7.43 12.16 2.38 99.84
P/FCF
4.14 -7.12 -91.39 -91.39 -91.39 5.80 -46.4400 -316.76
E/P
-0.2965 -0.0707 0.0353 0.0353 0.0353 0.10 -0.0741 -158.74
EV/EBIT
0 0 0
EV/S
6.14 3.55 5.29 4.77 2.92 7.67 7.67 7.67 8.38 5.66 7.71
EV/FCF
43.49 17.22 -20.05 -26.03 -10.49 -318.59 -318.59 -318.59 -6.20 -138.7500 73.87
Debt/EBITDA
0 0 0 0 1.02
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0.7141 0.671 0.6295 0.56 0.5422 0.4612 0.3554 0.3182 0.3182 0.3182 0.24 0.3990 -10.11
Debt/Equity
4.53 3.51 3.06 2.39 2.95 2.53 6.19 6.22 6.22 6.22 239.18 4.82 16.09
Debt/Net Income
-62.89 49.45 -33.55 -54.53 -5.69 -3.9 -28.94 58.07 58.07 58.07 12.31 15.52 -259.14
Бета
8.61 2.99 4.5 4.5 1.82 5.37 -19.45
Индекс Альтмана
0.5365 2.08 2.08 2.08 1.07 1.57 57.10


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.01 3.08 0.2936 0.0321 0.0147 0.35 0.35 0.35 0.7166 0.7166 0.3563 117.57
Дивиденд
0.8 1 1 1 1 1 1.5 1 0 1.10 0.00
Див доход, ао, %
1.97 1.71 2.33 2.88 3.74 3.08 5.16 3.95 0 1.40 3.76 6.52
Дивиденды / прибыль, %
84.96 -7.78 0.7681 -0.3008 -15.19 -1.8 -1.91 -34.49 69.13 69.13 17.81 3.15 -235.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
153 153 0.00