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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IFCI Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.42-0.95-8.71-10.24-1.36
Diluted EPS (Rs.)0.42-0.95-8.71-10.24-1.36
Cash EPS (Rs.)1.29-0.20-8.06-9.70-0.83
Book Value[Excl.RevalReserv]/Share (Rs.)30.8428.5524.0425.4536.13
Book Value[Incl.RevalReserv]/Share (Rs.)30.8428.5524.0425.4536.13
Revenue From Operations / Share (Rs.)7.986.767.3810.9016.93
PBDIT / Share (Rs.)5.623.38-2.44-4.588.50
PBIT / Share (Rs.)5.303.05-2.75-4.968.02
PBT / Share (Rs.)3.020.11-7.24-10.99-0.55
Net Profit / Share (Rs.)0.96-0.54-8.37-10.08-1.32
NP After MI And SOA / Share (Rs.)0.41-0.94-8.71-10.24-1.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)70.4650.02-33.03-41.9850.22
PBIT Margin (%)66.3945.04-37.31-45.4847.38
PBT Margin (%)37.791.75-98.13-100.89-3.28
Net Profit Margin (%)12.13-8.06-113.46-92.50-7.77
NP After MI And SOA Margin (%)5.21-13.98-117.98-93.95-8.02
Return on Networth / Equity (%)2.28-6.17-64.98-54.87-4.56
Return on Capital Employeed (%)16.419.71-5.11-6.778.58
Return On Assets (%)0.54-1.22-11.82-9.53-1.02
Long Term Debt / Equity (X)0.000.002.152.451.84
Total Debt / Equity (X)1.181.792.523.122.49
Asset Turnover Ratio (%)0.110.090.050.070.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.551.453.002.572.84
Quick Ratio (X)1.551.442.982.562.82
Inventory Turnover Ratio (X)0.040.050.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.451.16-0.54-0.750.99
Interest Coverage Ratio (Post Tax) (%)1.420.81-0.86-0.660.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13349.427323.619371.4512088.2111754.05
EV / Net Operating Revenue (X)6.724.936.045.854.09
EV / EBITDA (X)9.549.86-18.27-13.938.15
MarketCap / Net Operating Revenue (X)4.981.451.501.100.24
Price / BV (X)2.180.640.820.640.13
Price / Net Operating Revenue (X)4.981.451.501.100.24
EarningsYield0.01-0.09-0.78-0.85-0.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.42
Diluted EPS (Rs.)0.42
Cash EPS (Rs.)1.29
Book Value[Excl.RevalReserv]/Share (Rs.)30.84
Book Value[Incl.RevalReserv]/Share (Rs.)30.84
Revenue From Operations / Share (Rs.)7.98
PBDIT / Share (Rs.)5.62
PBIT / Share (Rs.)5.30
PBT / Share (Rs.)3.02
Net Profit / Share (Rs.)0.96
NP After MI And SOA / Share (Rs.)0.41
PROFITABILITY RATIOS 
PBDIT Margin (%)70.46
PBIT Margin (%)66.39
PBT Margin (%)37.79
Net Profit Margin (%)12.13
NP After MI And SOA Margin (%)5.21
Return on Networth / Equity (%)2.28
Return on Capital Employeed (%)16.41
Return On Assets (%)0.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.18
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)1.55
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)0.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.45
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)13349.42
EV / Net Operating Revenue (X)6.72
EV / EBITDA (X)9.54
MarketCap / Net Operating Revenue (X)4.98
Price / BV (X)2.18
Price / Net Operating Revenue (X)4.98
EarningsYield0.01