Integrated Finance Company Ltd
Integrated Finance Company Limited is primarily engaged in financing business in India. It provides hire purchase and leasing services.
- Market Cap ₹ Cr.
- Current Price ₹ 3.05
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -179
- Dividend Yield 0.00 %
- ROCE 53.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -17.0% over past five years.
- Earnings include an other income of Rs.6.79 Cr.
- Company has high debtors of 178 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 3.85 | -5.17 | 2.74 | 1.28 | 1.41 | 1.52 | |
| 74.15 | 35.94 | 59.66 | 2.57 | 4.20 | 2.25 | |
| Operating Profit | -70.30 | -41.11 | -56.92 | -1.29 | -2.79 | -0.73 |
| OPM % | -1,825.97% | -2,077.37% | -100.78% | -197.87% | -48.03% | |
| 0.04 | -0.36 | -0.09 | 0.50 | 0.54 | 6.79 | |
| Interest | 17.37 | 8.99 | 8.57 | 8.56 | 8.56 | 2.69 |
| Depreciation | 0.51 | 0.31 | 0.27 | 0.13 | 0.09 | 0.09 |
| Profit before tax | -88.14 | -50.77 | -65.85 | -9.48 | -10.90 | 3.28 |
| Tax % | 0.09% | 1.36% | 0.05% | 0.11% | 0.00% | 0.00% |
| -88.22 | -51.46 | -65.88 | -9.70 | -11.07 | 3.08 | |
| EPS in Rs | -66.56 | -38.60 | -49.70 | -7.31 | -8.31 | 2.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | -18% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Reserves | -118.29 | -169.54 | -232.56 | -242.32 | -253.41 | -250.36 |
| 212.35 | 226.35 | 229.04 | 238.33 | 246.56 | 244.07 | |
| 139.92 | 157.40 | 221.82 | 221.90 | 217.57 | 215.86 | |
| Total Liabilities | 247.23 | 227.46 | 231.55 | 231.16 | 223.97 | 222.82 |
| 4.89 | 4.51 | 4.18 | 3.98 | 3.80 | 3.65 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.14 | 11.71 | 11.90 | 11.55 | 12.04 | 11.45 |
| 233.20 | 211.24 | 215.47 | 215.63 | 208.13 | 207.72 | |
| Total Assets | 247.23 | 227.46 | 231.55 | 231.16 | 223.97 | 222.82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -15.86 | 1.26 | -1.09 | -0.22 | 0.21 | 0.00 | |
| 2.20 | 1.03 | 0.67 | 0.87 | 0.05 | 1.08 | |
| 13.51 | -0.35 | -1.11 | -0.03 | -0.34 | -0.54 | |
| Net Cash Flow | -0.15 | 1.94 | -1.53 | 0.62 | -0.08 | 0.54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 162.12 | -59.30 | 90.58 | 185.35 | 173.44 | 177.70 |
| Inventory Days | -12,748.88 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 162.12 | -12,808.18 | 90.58 | 185.35 | 173.44 | 177.70 |
| Working Capital Days | 8,700.27 | 3,740.37 | -719.34 | -1,702.38 | -2,360.85 | -2,084.34 |
| ROCE % | -44.21% | -128.31% | -6.56% | -18.98% | 53.66% |
Documents
Announcements
No data available.
Annual reports
No data available.