Inter Globe Finance Ltd

Inter Globe Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Inter Globe Finance Ltd

₹ 100 -4.11%
22 Nov - close price
igfl.co.in BSE: 511391
About

Incorporated in 1992, Inter Globe Finance Ltd is an NBFC which deals in financial service activities, except insurance and pension funding activities.

Key Points

Business Overview:[1]
IGFL is a financial management and advisory services company in West Bengal. Company provides long term financing to the Logistics, Share Brokers, Integrated Steel Plants, Real Estate Developer, Airport Ground Handling, Infrastructure Conglomerates, Services, Retail Marts, Iron-ore Mine Industries and Power Sector.

Website BSE
  • Market Cap ₹ 89.8 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 162 / 27.0
  • Stock P/E 10.1
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 10.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value
  • Company has delivered good profit growth of 51.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 153 days to 44.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -16.8%
  • Company has a low return on equity of 5.51% over last 3 years.
  • Earnings include an other income of Rs.7.21 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.46 4.94 7.45 4.58 4.78 4.91 6.93 15.98 46.79 77.14 84.97 37.06 62.50
-1.85 6.80 8.74 3.49 2.70 4.64 6.91 12.93 45.77 75.31 84.29 34.20 60.91
Operating Profit 3.31 -1.86 -1.29 1.09 2.08 0.27 0.02 3.05 1.02 1.83 0.68 2.86 1.59
OPM % 226.71% -37.65% -17.32% 23.80% 43.51% 5.50% 0.29% 19.09% 2.18% 2.37% 0.80% 7.72% 2.54%
-2.02 0.02 0.02 0.01 0.28 0.00 0.06 0.02 0.02 0.02 7.14 0.03 0.02
Interest 0.32 0.38 0.45 0.35 0.34 0.33 0.36 0.36 0.36 0.39 0.35 0.38 0.38
Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.04 0.04
Profit before tax 0.94 -2.25 -1.75 0.72 2.00 -0.08 -0.30 2.69 0.66 1.44 7.42 2.47 1.19
Tax % 79.79% 0.00% -58.86% 25.00% 17.50% -125.00% 50.00% 24.91% 25.76% 148.61% 7.41% 25.51% 25.21%
0.19 -2.25 -0.72 0.54 1.65 0.02 -0.44 2.03 0.49 -0.69 6.87 1.84 0.89
EPS in Rs 0.28 -3.30 -1.06 0.79 2.42 0.03 -0.64 2.98 0.72 -1.01 10.07 2.70 0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8 37 140 92 78 19 14 9 28 21 21 225 262
6 37 140 91 74 14 10 6 25 16 18 216 255
Operating Profit 2 0 1 1 4 5 4 3 4 5 3 8 7
OPM % 24% 1% 0% 1% 5% 24% 29% 29% 13% 25% 16% 4% 3%
0 0 0 -0 1 -2 -1 -4 -2 -4 1 5 7
Interest 0 0 0 0 2 3 2 2 2 1 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 0 0 0 2 -1 0 -3 -0 -1 2 12 13
Tax % 1% 40% 13% 23% 24% 6% 37% 6% 509% 115% 24% 29%
2 0 0 0 2 -1 0 -3 -1 -2 2 8 9
EPS in Rs 2.58 0.21 0.38 0.44 2.74 -2.11 0.44 -4.78 -0.98 -2.29 2.70 12.37 12.75
Dividend Payout % 10% 122% 66% 57% 18% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 75%
3 Years: 99%
TTM: 251%
Compounded Profit Growth
10 Years: 52%
5 Years: 51%
3 Years: 72%
TTM: 324%
Stock Price CAGR
10 Years: 22%
5 Years: 99%
3 Years: 84%
1 Year: 192%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 6%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 9
Reserves 86 86 86 86 87 86 86 82 82 80 82 91 102
0 0 0 0 7 1 1 3 1 3 3 4 5
3 2 2 2 2 4 5 9 11 15 14 21 29
Total Liabilities 95 94 94 95 103 98 98 101 101 105 106 123 145
1 0 1 0 1 1 1 1 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 2 1 3 2 1 1 0 0 0 0 0 5
91 93 93 91 99 96 96 100 100 104 106 122 139
Total Assets 95 94 94 95 103 98 98 101 101 105 106 123 145

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -7 3 -0 -0 -2 -0 -0 0 -2 -0 -0
3 3 1 -3 0 1 -0 1 0 0 0 -0
-0 0 -0 -0 -0 1 0 0 -0 2 0 1
Net Cash Flow -3 -4 3 -3 -0 0 -0 0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 1 0 0 0 0 0 0 1 3 0
Inventory Days 3,562 339 14 94 47 572 784 1,272 257 603 607 74
Days Payable 33 0 2 3 0 5 0 49 6 3 0 0
Cash Conversion Cycle 3,529 338 14 91 47 568 784 1,223 251 602 610 74
Working Capital Days 3,934 887 227 350 453 1,755 2,399 263 102 170 247 44
ROCE % 2% 0% 0% 1% 4% 4% 4% 3% 4% 6% 4% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 70.68% 53.84%
29.31% 29.31% 29.31% 29.32% 29.32% 29.31% 29.31% 29.32% 29.31% 29.32% 29.32% 46.16%
No. of Shareholders 7,3257,3137,2637,2087,1796,5646,5336,5836,5726,6976,5686,625

Documents

Announcements

Annual reports