IFGL [Merged] Financials
NSE: IFGLREFRAC | BSE: 532133
₹279.25
₹-16.80
(-5.67%)
As on 13-Sep-2017IST
Market cap
₹969 Cr
Revenue (TTM)
₹766 Cr
P/E Ratio
18.6
P/B Ratio
2.4
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
765.57
|
716.97
|
786.77
|
777.64
|
671.18
|
603.85
|
|
|
|
|
|
|
Total Income
|
768.43
|
733.10
|
796.76
|
781.00
|
676.77
|
607.11
|
|
|
|
|
|
|
Total Expenditure
|
666.33
|
651.99
|
697.89
|
668.00
|
614.10
|
529.28
|
|
|
|
|
|
|
EBITDA
|
99.24
|
64.98
|
88.88
|
109.63
|
57.08
|
74.57
|
|
|
|
|
|
|
Depreciation
|
17.36
|
15.47
|
14.29
|
15.48
|
13.40
|
12.91
|
|
|
|
|
|
|
EBIT
|
81.88
|
49.51
|
74.59
|
94.16
|
43.68
|
61.66
|
|
|
|
|
|
|
Interest
|
4.53
|
4.75
|
5.86
|
6.94
|
7.95
|
6.75
|
|
|
|
|
|
|
Other Income
|
2.86
|
16.12
|
10.00
|
3.36
|
5.59
|
3.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.21
|
60.88
|
78.73
|
90.57
|
41.32
|
58.16
|
|
|
|
|
|
|
Provision for Tax
|
19.96
|
15.69
|
25.40
|
24.80
|
15.95
|
18.33
|
|
|
|
|
|
|
Profit after Tax
|
60.25
|
45.20
|
53.33
|
65.77
|
25.37
|
39.83
|
|
|
|
|
|
|
Minority Interest
|
-8.08
|
-3.24
|
-0.23
|
-1.76
|
2.84
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
52.17
|
41.96
|
53.10
|
64.01
|
28.21
|
39.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
404.42
|
386.69
|
344.81
|
328.99
|
245.52
|
221.90
|
|
|
|
|
|
|
Minority Interest
|
-8.08
|
12.85
|
9.63
|
9.48
|
7.83
|
6.98
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.49
|
29.97
|
39.98
|
48.07
|
60.60
|
68.80
|
|
|
|
|
|
|
Current Liabilities
|
195.11
|
219.58
|
243.11
|
216.36
|
206.35
|
192.83
|
|
|
|
|
|
|
Total Liabilities
|
645.94
|
649.08
|
637.53
|
602.91
|
520.30
|
490.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
240.24
|
264.38
|
255.11
|
260.70
|
234.19
|
227.54
|
|
|
|
|
|
|
Current Assets
|
405.66
|
384.70
|
382.42
|
342.21
|
286.12
|
262.98
|
|
|
|
|
|
|
Total Assets
|
645.94
|
649.08
|
637.53
|
602.91
|
520.30
|
490.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.73
|
116.21
|
116.93
|
128.70
|
130.32
|
|
|
|
|
|
|
Net Current Assets
|
210.55
|
165.13
|
139.32
|
125.85
|
79.77
|
70.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.78
|
2.55
|
2.86
|
1.00
|
1.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
83.02
|
63.55
|
52.60
|
18.34
|
51.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.17
|
-16.45
|
-8.67
|
-17.19
|
-9.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-54.90
|
-27.46
|
-27.00
|
-9.46
|
-33.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.94
|
19.64
|
16.93
|
-8.31
|
8.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
15.07
|
12.12
|
15.15
|
18.29
|
7.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
17.53
|
19.54
|
23.47
|
11.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
111.72
|
99.63
|
90.87
|
66.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
2.00
|
1.75
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
23.99
|
18.17
|
14.99
|
5.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
22.73
|
16.09
|
12.35
|
3.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
14.09
|
18.65
|
23.78
|
13.57
|
|
|
|
|
|
|
ROE (%)
|
--
|
13.04
|
12.36
|
16.18
|
24.11
|
11.57
|
|
|
|
|
|
|
ROA (%)
|
--
|
9.69
|
7.03
|
8.60
|
11.71
|
5.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.73
|
10.70
|
6.91
|
9.48
|
12.11
|
6.51
|
|
|
|
|
|
|
Net Margin (%)
|
8.07
|
7.84
|
6.17
|
6.69
|
8.42
|
3.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
8.27
|
8.41
|
10.25
|
5.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
6.78
|
-8.87
|
1.17
|
15.86
|
11.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.73
|
35.23
|
-33.62
|
-20.78
|
115.54
|
-29.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
24.36
|
-15.25
|
-18.91
|
159.23
|
-36.30
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
24.36
|
-19.99
|
-17.12
|
130.24
|
-29.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
12.14
|
9.64
|
36.13
|
11.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
18.58
|
6.95
|
7.62
|
3.38
|
3.89
|
|
|
|
|
|
|
Price / Book Value
|
--
|
2.40
|
0.75
|
1.16
|
0.68
|
0.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.71
|
2.37
|
1.73
|
2.83
|
4.85
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
9.78
|
3.95
|
4.73
|
2.78
|
3.81
|
|
|
|
|
|
|
Close Price (₹)
|
69.55
|
216.10
|
84.60
|
115.70
|
62.40
|
31.75
|
|
|
|
|
|
|
High Price (₹)
|
96.00
|
235.40
|
159.90
|
219.70
|
68.45
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
47.50
|
84.65
|
75.00
|
57.00
|
23.45
|
28.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
969.44
|
291.59
|
399.41
|
213.89
|
106.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.22
|
0.34
|
0.36
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.13
|
0.19
|
0.18
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
--
|
2.08
|
1.75
|
1.57
|
1.58
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
--
|
1.60
|
1.40
|
1.16
|
1.10
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
--
|
18.71
|
13.82
|
14.44
|
14.04
|
6.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.96
|
30.32
|
25.15
|
22.92
|
21.32
|
21.26
|
|
|
|
|
|
|
Asset Turnover
|
--
|
1.23
|
1.14
|
1.30
|
1.41
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
89.67
|
78.61
|
71.03
|
67.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
44.33
|
46.24
|
43.34
|
45.16
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
62.92
|
56.68
|
52.08
|
79.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
71.07
|
68.16
|
62.29
|
33.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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