Ifci Limited (IFCI)
ISIN: - Industry: Credit Services Sector: Financial Services Website
10.4
0.1(0.97%)

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.

Pricing Updates

TODAY'S HIGH

10.55

TODAY'S LOW

9.8

52 WEEK HIGH

18.85

52 WEEK LOW

9.2

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0012.86 Cr.169.65 Cr.
Change To Liabilities181.31 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 Borrowings0000
Total Cash from Financing Activities192.88 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 Assets200 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 Rate0000
Total Cash from Operating Activities-437.53 Cr.635.18 Cr.443.58 Cr.-971.66 Cr.
Depreciation70.17 Cr.78 Cr.60.15 Cr.59.16 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid00-1.47 Cr.-3.21 Cr.
Change to Inventory29.90 Cr.36.52 Cr.43.24 Cr.11.83 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities-7.12 Cr.-4.21 Cr.-7.77 Cr.-15.07 Cr.
Change to Net Income2354.03 Cr.306.19 Cr.510.37 Cr.1378.16 Cr.
Capital Expenditures-102.63 Cr.-38.50 Cr.-43.92 Cr.-53.29 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2084.79 Cr.-94.24 Cr.-695.64 Cr.440.33 Cr.
Minority Interest1286.53 Cr.1078.02 Cr.1110.79 Cr.1099.51 Cr.
Net Income0000
Selling General Administrative296.40 Cr.335.85 Cr.340.83 Cr.333.22 Cr.
Gross Profit-1533.27 Cr.819.69 Cr.903.23 Cr.2044.01 Cr.
Ebit0000
Operating Income-2122.50 Cr.-83.14 Cr.-972.93 Cr.458.94 Cr.
Other Operating Expenses220.44 Cr.485.64 Cr.1481.26 Cr.1198.71 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
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 Expenses737.28 Cr.1030.62 Cr.2022.68 Cr.1718.60 Cr.
Cost of Revenue148.05 Cr.127.79 Cr.146.52 Cr.133.53 Cr.
Total Other Income Expense Net37.71 Cr.-11.10 Cr.277.29 Cr.-18.61 Cr.
Discontinued OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets2.86 Cr.4.50 Cr.4.57 Cr.6.42 Cr.
Capital Surplus1032.06 Cr.1032.06 Cr.1032.07 Cr.1032.07 Cr.
Total Liabilities15339.63 Cr.16111.75 Cr.19574.68 Cr.23809.14 Cr.
Stock Holder Equity3737.96 Cr.5249.03 Cr.5356.67 Cr.5888.93 Cr.
Minority Interest1286.53 Cr.1078.02 Cr.1110.79 Cr.1099.51 Cr.
Other Liabilities1309.17 Cr.676.19 Cr.593.83 Cr.490.21 Cr.
Total Assets20364.12 Cr.22438.80 Cr.26042.14 Cr.30797.58 Cr.
Common Stock1895.99 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 Liabilities1037.36 Cr.1068.97 Cr.947.86 Cr.1124.96 Cr.
Good Will446.64 Cr.446.64 Cr.446.64 Cr.446.64 Cr.
Treasury Stock1373.19 Cr.1142.64 Cr.1022.85 Cr.1014.99 Cr.
Other Assets2438.93 Cr.2181.13 Cr.2046.78 Cr.1744.09 Cr.
Cash1382.35 Cr.1662.39 Cr.729.25 Cr.543.15 Cr.
Current Liabilities3263.17 Cr.2518.38 Cr.2254.97 Cr.6068.69 Cr.
Long Term Asset Charges1707.08 Cr.1635.93 Cr.1767.82 Cr.1524.69 Cr.
Short Long Term Debt0004062.35 Cr.
Other Stockholder Equity1373.19 Cr.1142.64 Cr.1022.85 Cr.1014.99 Cr.
Property Plant Equipment1120.50 Cr.1067.34 Cr.1041.55 Cr.1052.80 Cr.
Total Cur. Assets13193.76 Cr.15895.64 Cr.19290.12 Cr.23693.12 Cr.
Long Term Investments3161.43 Cr.2843.55 Cr.3212.48 Cr.3854.51 Cr.
Net Tangible Assets3288.46 Cr.4797.89 Cr.4905.46 Cr.5435.87 Cr.
Short Term Investments0000
Net Receivables8424.45 Cr.11992.82 Cr.14810.03 Cr.17478.37 Cr.
Long Term Debt10989.99 Cr.12473.62 Cr.16371.85 Cr.16615.49 Cr.
Inventory88.63 Cr.118.53 Cr.155.05 Cr.198.29 Cr.
Accounts Payable410.32 Cr.247.60 Cr.253.28 Cr.196.23 Cr.

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