IFL Promoters Financials

BSE: 511682

₹0.80

₹0.00 (0.00%)

As on 06-Nov-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

46.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Income	0.80	0.63	0.62	2.02	0.56	0.50
Other Income	--	0.05	0.01	0.26	0.16	0.30
Total Income	0.80	0.68	0.63	2.28	0.72	0.80
Interest Expense	0.15	0.21	0.21	0.44	0.09	0.15
Operating Expenses	0.44	0.39	0.22	1.76	0.54	0.56
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.21	0.09	0.19	0.08	0.08	0.09
Taxes	0.06	0.03	0.03	0.02	0.07	0.04
Profit after Tax	0.16	0.06	0.16	0.06	0.01	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.16	0.06	0.16	0.06	0.01	0.06

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	12.07	11.99	11.94	11.78	11.72	11.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	--	--	--	4.77	4.77
Current Liabilities	5.86	9.81	10.28	14.60	9.00	6.55
Total Liabilities	18.31	21.80	22.21	26.38	25.48	23.02

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	1.59	1.54	0.01	0.01	8.50	8.52
Current Assets	16.72	20.26	22.20	26.36	16.98	14.50
Total Assets	18.31	21.80	22.21	26.38	25.48	23.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	2.01	4.23	-1.22	-2.01	-1.25
Cash Flow from Investing Activities	--	-1.53	--	0.23	--	--
Cash from Financing Activities	--	-0.51	-4.07	1.00	1.99	0.96
Net Cash Inflow / Outflow	--	-0.03	0.16	0.00	-0.02	-0.29

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.02	0.01	0.02	0.01	0.00	0.01
Cash EPS (₹)	--	0.01	0.02	0.01	0.00	0.01
Adjusted Book Value (₹)	--	1.65	1.64	1.62	1.61	1.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.28	0.58	-0.17	-0.28	-0.17
Free Cash Flow per Share (₹)	--	0.28	0.58	-0.17	-0.26	-0.18

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	1.36	1.69	2.04	0.73	1.09
ROE (%)	--	0.48	1.35	0.50	0.10	0.49
ROA (%)	1.71	0.26	0.66	0.23	0.05	0.26
EBIT Margin (%)	45.29	38.98	63.68	12.88	2.02	-11.85
Net Margin (%)	19.70	8.46	25.51	2.58	1.71	7.13
Cash Profit Margin (%)	--	9.12	25.96	2.91	2.21	11.45

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	23.76	2.70	-69.55	264.60	10.75	-44.07
EBIT Growth (%)	511.86	-37.13	50.51	2,228.62	118.86	9.30
Net Profit Growth (%)	27.81	-63.93	171.81	380.73	-78.66	-39.72
EPS Growth (%)	373.42	-63.93	171.81	380.73	-78.66	-39.65
Book Value Growth (%)	--	0.48	1.36	0.50	0.10	0.49

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	46.09	--	--	--	--	78.43
Price / Book Value	0.49	--	--	--	--	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.67	56.24	42.45	41.35	117.59	63.79
Close Price (₹)	--	--	--	--	--	0.62
High Price (₹)	--	--	--	--	--	0.83
Low Price (₹)	--	--	--	--	--	0.22
Market Cap (₹ Cr)	5.81	--	--	--	--	4.50

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.79	0.84	1.20	1.12	0.95
Short term debt to equity ratio	--	0.79	0.84	1.20	0.71	0.54
Current Ratio	2.85	2.07	2.16	1.81	1.89	2.22
Quick Ratio	2.85	2.07	2.16	1.81	1.86	2.22
Interest Coverage	2.42	1.43	1.88	1.18	1.94	1.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.