IKF Finance Financials

BSE: 530719

₹23.95

₹-2.30 (-8.77%)

As on 09-Feb-2015IST

Market cap

₹77 Cr

Revenue (TTM)

₹854 Cr

P/E Ratio

2.1

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	853.95	579.42	374.44	269.62	237.52	238.77
Other Income	18.99	6.58	4.01	4.57	3.52	0.74
Total Income	872.95	586.00	378.45	274.19	241.04	239.50
Interest Expense	420.38	284.76	192.61	136.18	128.66	125.34
Operating Expenses	256.26	159.54	99.94	67.72	57.34	64.07
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	191.15	137.01	82.48	68.38	53.11	48.14
Taxes	48.33	35.21	20.96	17.25	15.21	12.30
Profit after Tax	142.82	101.81	61.52	51.13	37.90	35.84
Minority Interest	-3.37	-2.38	-0.86	-0.75	-0.77	-0.68
Share of Associate	--	--	--	--	--	--
Consolidated Profit	139.45	99.43	60.66	50.38	37.13	35.14

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1,073.02	934.07	724.03	410.47	353.37	305.83
Minority Interest	15.86	12.49	7.85	5.75	5.00	4.22
Non-Current Liabilities	3,338.23	2,051.60	2,302.79	1,280.89	1,080.85	767.06
Current Liabilities	1,822.78	1,482.71	309.23	376.28	375.09	405.69
Total Liabilities	6,249.89	4,480.87	3,343.90	2,073.38	1,814.30	1,485.79

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5,902.01	4,257.33	2,744.67	27.09	16.28	18.11
Current Assets	347.87	223.54	599.23	2,046.30	1,798.02	1,464.69
Total Assets	6,249.89	4,480.87	3,343.90	2,073.38	1,814.30	1,485.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1,384.92	-1,321.11	-810.26	-320.85	-252.49	-97.75
Cash Flow from Investing Activities	52.04	86.84	-214.69	-2.59	-0.87	-1.80
Cash from Financing Activities	1,568.19	1,003.31	1,206.48	275.35	365.81	114.25
Net Cash Inflow / Outflow	235.31	-230.96	181.53	-48.08	112.45	14.69

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	19.88	14.17	9.39	9.57	7.19	6.99
Cash EPS (₹)	21.09	15.18	10.06	10.07	7.71	7.52
Adjusted Book Value (₹)	152.89	133.11	112.12	77.95	68.32	60.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-197.40	-188.31	-125.48	-60.93	-48.86	-19.44
Free Cash Flow per Share (₹)	-200.57	-182.95	-121.89	-72.02	-49.00	-23.57

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.68	11.00	10.35	10.78	11.34	12.88
ROE (%)	14.24	12.28	10.85	13.39	11.50	12.44
ROA (%)	2.66	2.60	2.27	2.63	2.30	2.57
EBIT Margin (%)	69.39	71.66	72.40	74.18	75.05	72.35
Net Margin (%)	16.36	17.37	16.26	18.65	15.72	14.97
Cash Profit Margin (%)	17.33	18.38	17.34	19.67	16.77	15.83

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	47.38	54.74	38.88	13.52	-0.52	51.32
EBIT Growth (%)	42.71	53.16	35.55	12.20	3.18	56.98
Net Profit Growth (%)	40.29	65.48	20.32	34.90	5.75	91.31
EPS Growth (%)	40.25	50.87	-1.81	33.15	2.81	87.72
Book Value Growth (%)	14.86	28.98	76.39	16.26	15.45	13.09

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.80	8.08	8.21	7.51	6.96	6.35
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	4.68	3.69	3.54	3.95	4.00	3.71
Short term debt to equity ratio	1.61	1.53	0.37	0.84	0.94	1.21
Current Ratio	0.19	0.15	1.94	5.44	4.79	3.61
Quick Ratio	0.19	0.15	1.94	5.44	4.79	3.61
Interest Coverage	1.45	1.48	1.43	1.50	1.41	1.38