IFGL [Merged] Key Ratios
NSE: IFGLREFRAC | BSE: 532133
₹279.25
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.86 | 18.07 | 6.78 | -0.54 | 4.84 |
| EBIT | 33.82 | 57.56 | 35.23 | -4.73 | 4.96 |
| Net Profit | 28.57 | 28.93 | 24.36 | -6.59 | 5.52 |
| EPS | 28.57 | 28.93 | 24.36 | 15.15 | 5.52 |
| Book Value | -- | -- | 12.14 | 18.73 | 19.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 9.35 | 9.04 | 10.70 | 6.91 | 9.48 |
| Net Margin
| 7.01 | 6.32 | 7.84 | 6.17 | 6.69 |
| Return on equity
| 16.11 | 17.17 | 13.04 | 12.36 | 16.18 |
| Return on Capital
| 19.00 | 17.99 | -- | 14.09 | 18.65 |
| Return on Assets
| 8.06 | 8.23 | 9.69 | 7.03 | 8.60 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.22 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
14.09
|
18.65
|
23.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
13.04
|
12.36
|
16.18
|
24.11
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
9.69
|
7.03
|
8.60
|
11.71
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
EBIT Margin
12.73
Higher than Peers by 5.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
12.73
|
10.70
|
6.91
|
9.48
|
12.11
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Net Margin
8.07
Higher than Peers by 2.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
8.07
|
7.84
|
6.17
|
6.69
|
8.42
|
|
Peer Median
|
5.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
8.27
|
8.41
|
10.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
6.78
|
-8.87
|
1.17
|
15.86
|
|
Peer Median
|
7.09
|
--
|
--
|
--
|
--
|
EBIT Growth
32.73
Higher than Peers by 33.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
32.73
|
35.23
|
-33.62
|
-20.78
|
115.54
|
|
Peer Median
|
-0.96
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
24.36
|
-15.25
|
-18.91
|
159.23
|
|
Peer Median
|
-2.30
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
24.36
|
-19.99
|
-17.12
|
130.24
|
|
Peer Median
|
-22.40
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
12.14
|
9.64
|
36.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
0.04
|
0.22
|
0.34
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
0.15
|
0.13
|
0.19
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
2.08
|
1.75
|
1.57
|
1.58
|
|
Peer Median
|
2.34
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
1.60
|
1.40
|
1.16
|
1.10
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
18.71
|
13.82
|
14.44
|
14.04
|
|
Peer Median
|
11.56
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.96
Higher than Peers by 2.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
25.96
|
30.32
|
25.15
|
22.92
|
21.32
|
|
Peer Median
|
22.99
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
1.23
|
1.14
|
1.30
|
1.41
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
89.67
|
78.61
|
71.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
44.33
|
46.24
|
43.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
62.92
|
56.68
|
52.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
--
|
71.07
|
68.16
|
62.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
18.58
|
6.95
|
7.62
|
3.38
|
|
Peer Median
|
37.41
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
2.40
|
0.75
|
1.16
|
0.68
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
0.71
|
2.37
|
1.73
|
2.83
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
9.78
|
3.95
|
4.73
|
2.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
IFGL [Merged]
|
--
|
969
|
292
|
399
|
214
|
|
Peer Median
|
1,532
|
--
|
--
|
--
|
--
|