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IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.
TODAY'S HIGH
10.55
TODAY'S LOW
9.8
52 WEEK HIGH
18.85
52 WEEK LOW
9.2
% of Shares Held by
All Insider
64.86%
% of Shares Held by
Institutions
5.01%
% of Float Held by
Institutions
14.26%
Number of Institutions
Holding Shares
10
MARKET CAP
2189.23 Cr.
ETERPRISE VALUE
11221.49 Cr.
NO. OF SHARES
210.29 Cr.
BOOK VALUE
13.311
DIV. YIELD
1%
DEBT
10033.57 Cr.
GROSS PROFIT
1533.27 Cr.
CASH
2413.02 Cr.
REVENUE
1681.21 Cr.
REVENUE/SHARE
-8.389
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 12.86 Cr. | 169.65 Cr. |
| Change To Liabilities | 181.31 Cr. | 60.42 Cr. | 82.63 Cr. | 70.79 Cr. |
| Total cashflows from Investing Activities | -103.34 Cr. | -32.51 Cr. | -23.15 Cr. | 194.96 Cr. |
| Net Borrowings | 0 | 0 | 0 | 0 |
| Total Cash from Financing Activities | 192.88 Cr. | 195.79 Cr. | -234.33 Cr. | 42.64 Cr. |
| Other Liabilities | -1133.65 Cr. | 381.15 Cr. | 226.28 Cr. | -2857.15 Cr. |
| Total Assets | 200 Cr. | 200 Cr. | 200 Cr. | 100 Cr. |
| Net Income | -1941.51 Cr. | -230.44 Cr. | -488.67 Cr. | 383.12 Cr. |
| Change in Cash | -347.99 Cr. | 798.46 Cr. | 186.11 Cr. | -734.06 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -437.53 Cr. | 635.18 Cr. | 443.58 Cr. | -971.66 Cr. |
| Depreciation | 70.17 Cr. | 78 Cr. | 60.15 Cr. | 59.16 Cr. |
| Other Cashflows from Investing Activities | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -1.47 Cr. | -3.21 Cr. |
| Change to Inventory | 29.90 Cr. | 36.52 Cr. | 43.24 Cr. | 11.83 Cr. |
| Change to Account Receivables | 0 | 0 | 0 | 0 |
| Other Cashflows from Financing Activities | -7.12 Cr. | -4.21 Cr. | -7.77 Cr. | -15.07 Cr. |
| Change to Net Income | 2354.03 Cr. | 306.19 Cr. | 510.37 Cr. | 1378.16 Cr. |
| Capital Expenditures | -102.63 Cr. | -38.50 Cr. | -43.92 Cr. | -53.29 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -2084.79 Cr. | -94.24 Cr. | -695.64 Cr. | 440.33 Cr. |
| Minority Interest | 1286.53 Cr. | 1078.02 Cr. | 1110.79 Cr. | 1099.51 Cr. |
| Net Income | 0 | 0 | 0 | 0 |
| Selling General Administrative | 296.40 Cr. | 335.85 Cr. | 340.83 Cr. | 333.22 Cr. |
| Gross Profit | -1533.27 Cr. | 819.69 Cr. | 903.23 Cr. | 2044.01 Cr. |
| Ebit | 0 | 0 | 0 | 0 |
| Operating Income | -2122.50 Cr. | -83.14 Cr. | -972.93 Cr. | 458.94 Cr. |
| Other Operating Expenses | 220.44 Cr. | 485.64 Cr. | 1481.26 Cr. | 1198.71 Cr. |
| Interest Expense | None | None | None | None |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -173.21 Cr. | 128.97 Cr. | -219.65 Cr. | 22.39 Cr. |
| Total Revenue | -1385.22 Cr. | 947.48 Cr. | 1049.75 Cr. | 2177.54 Cr. |
| Total Operating Expenses | 737.28 Cr. | 1030.62 Cr. | 2022.68 Cr. | 1718.60 Cr. |
| Cost of Revenue | 148.05 Cr. | 127.79 Cr. | 146.52 Cr. | 133.53 Cr. |
| Total Other Income Expense Net | 37.71 Cr. | -11.10 Cr. | 277.29 Cr. | -18.61 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -1911.58 Cr. | -223.21 Cr. | -475.99 Cr. | 417.94 Cr. |
| Net Income Applicable to Common Shares | -1941.51 Cr. | -230.44 Cr. | -488.67 Cr. | 383.12 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 2.86 Cr. | 4.50 Cr. | 4.57 Cr. | 6.42 Cr. |
| Capital Surplus | 1032.06 Cr. | 1032.06 Cr. | 1032.07 Cr. | 1032.07 Cr. |
| Total Liabilities | 15339.63 Cr. | 16111.75 Cr. | 19574.68 Cr. | 23809.14 Cr. |
| Stock Holder Equity | 3737.96 Cr. | 5249.03 Cr. | 5356.67 Cr. | 5888.93 Cr. |
| Minority Interest | 1286.53 Cr. | 1078.02 Cr. | 1110.79 Cr. | 1099.51 Cr. |
| Other Liabilities | 1309.17 Cr. | 676.19 Cr. | 593.83 Cr. | 490.21 Cr. |
| Total Assets | 20364.12 Cr. | 22438.80 Cr. | 26042.14 Cr. | 30797.58 Cr. |
| Common Stock | 1895.99 Cr. | 1695.99 Cr. | 1695.99 Cr. | 1695.99 Cr. |
| Retained Earnings | -563.28 Cr. | 1378.34 Cr. | 1605.76 Cr. | 2145.88 Cr. |
| Other Liabilities | 1037.36 Cr. | 1068.97 Cr. | 947.86 Cr. | 1124.96 Cr. |
| Good Will | 446.64 Cr. | 446.64 Cr. | 446.64 Cr. | 446.64 Cr. |
| Treasury Stock | 1373.19 Cr. | 1142.64 Cr. | 1022.85 Cr. | 1014.99 Cr. |
| Other Assets | 2438.93 Cr. | 2181.13 Cr. | 2046.78 Cr. | 1744.09 Cr. |
| Cash | 1382.35 Cr. | 1662.39 Cr. | 729.25 Cr. | 543.15 Cr. |
| Current Liabilities | 3263.17 Cr. | 2518.38 Cr. | 2254.97 Cr. | 6068.69 Cr. |
| Long Term Asset Charges | 1707.08 Cr. | 1635.93 Cr. | 1767.82 Cr. | 1524.69 Cr. |
| Short Long Term Debt | 0 | 0 | 0 | 4062.35 Cr. |
| Other Stockholder Equity | 1373.19 Cr. | 1142.64 Cr. | 1022.85 Cr. | 1014.99 Cr. |
| Property Plant Equipment | 1120.50 Cr. | 1067.34 Cr. | 1041.55 Cr. | 1052.80 Cr. |
| Total Cur. Assets | 13193.76 Cr. | 15895.64 Cr. | 19290.12 Cr. | 23693.12 Cr. |
| Long Term Investments | 3161.43 Cr. | 2843.55 Cr. | 3212.48 Cr. | 3854.51 Cr. |
| Net Tangible Assets | 3288.46 Cr. | 4797.89 Cr. | 4905.46 Cr. | 5435.87 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8424.45 Cr. | 11992.82 Cr. | 14810.03 Cr. | 17478.37 Cr. |
| Long Term Debt | 10989.99 Cr. | 12473.62 Cr. | 16371.85 Cr. | 16615.49 Cr. |
| Inventory | 88.63 Cr. | 118.53 Cr. | 155.05 Cr. | 198.29 Cr. |
| Accounts Payable | 410.32 Cr. | 247.60 Cr. | 253.28 Cr. | 196.23 Cr. |
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