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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IFCI Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.650.42-0.95-8.71-10.24
Diluted EPS (Rs.)0.650.42-0.95-8.71-10.24
Cash EPS (Rs.)1.601.29-0.20-8.06-9.70
Book Value[Excl.RevalReserv]/Share (Rs.)32.2628.8428.5524.0425.45
Book Value[Incl.RevalReserv]/Share (Rs.)32.2628.8428.5524.0425.45
Revenue From Operations / Share (Rs.)6.967.986.767.3810.90
PBDIT / Share (Rs.)5.095.623.38-2.44-4.58
PBIT / Share (Rs.)4.785.303.05-2.75-4.96
PBT / Share (Rs.)2.783.020.11-7.24-10.99
Net Profit / Share (Rs.)1.290.96-0.54-8.37-10.08
NP After MI And SOA / Share (Rs.)0.630.41-0.94-8.71-10.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)73.0470.4650.02-33.03-41.98
PBIT Margin (%)68.6066.3945.04-37.31-45.48
PBT Margin (%)39.9237.791.75-98.13-100.89
Net Profit Margin (%)18.5812.13-8.06-113.46-92.50
NP After MI And SOA Margin (%)9.115.21-13.98-117.98-93.95
Return on Networth / Equity (%)1.962.56-6.17-64.98-54.87
Return on Capital Employeed (%)7.9516.419.71-5.11-6.77
Return On Assets (%)0.660.54-1.22-11.82-9.53
Long Term Debt / Equity (X)0.000.000.002.152.45
Total Debt / Equity (X)0.421.331.792.523.12
Asset Turnover Ratio (%)0.080.110.090.050.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.491.551.453.002.57
Quick Ratio (X)2.481.551.442.982.56
Inventory Turnover Ratio (X)0.020.040.050.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.562.451.16-0.54-0.75
Interest Coverage Ratio (Post Tax) (%)1.661.420.81-0.86-0.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16193.6913349.427323.619371.4512088.21
EV / Net Operating Revenue (X)8.636.724.936.045.85
EV / EBITDA (X)11.829.549.86-18.27-13.93
MarketCap / Net Operating Revenue (X)6.194.981.451.501.10
Price / BV (X)1.342.450.640.820.64
Price / Net Operating Revenue (X)6.194.981.451.501.10
EarningsYield0.010.01-0.09-0.78-0.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.65
Diluted EPS (Rs.)0.65
Cash EPS (Rs.)1.60
Book Value[Excl.RevalReserv]/Share (Rs.)32.26
Book Value[Incl.RevalReserv]/Share (Rs.)32.26
Revenue From Operations / Share (Rs.)6.96
PBDIT / Share (Rs.)5.09
PBIT / Share (Rs.)4.78
PBT / Share (Rs.)2.78
Net Profit / Share (Rs.)1.29
NP After MI And SOA / Share (Rs.)0.63
PROFITABILITY RATIOS 
PBDIT Margin (%)73.04
PBIT Margin (%)68.60
PBT Margin (%)39.92
Net Profit Margin (%)18.58
NP After MI And SOA Margin (%)9.11
Return on Networth / Equity (%)1.96
Return on Capital Employeed (%)7.95
Return On Assets (%)0.66
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)2.49
Quick Ratio (X)2.48
Inventory Turnover Ratio (X)0.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.56
Interest Coverage Ratio (Post Tax) (%)1.66
VALUATION RATIOS 
Enterprise Value (Cr.)16193.69
EV / Net Operating Revenue (X)8.63
EV / EBITDA (X)11.82
MarketCap / Net Operating Revenue (X)6.19
Price / BV (X)1.34
Price / Net Operating Revenue (X)6.19
EarningsYield0.01