I K F Finance Ltd

I K F Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

I K F Finance Ltd

₹ 24.0 -8.06%
09 Feb 2015
Company website BSE: 530719
About

IKF Finance Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in the business of financing

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 291
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.

* 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

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
14 16 18 18 20 22 89 99 111 136 132 162 168
2 3 3 3 3 4 23 26 28 34 37 38 44
Operating Profit 11 13 14 15 17 18 66 73 83 102 95 123 124
OPM % 83% 83% 81% 84% 83% 83% 74% 73% 75% 75% 72% 76% 74%
0 0 0 0 0 0 0 1 0 2 2 3 2
Interest 7 9 9 9 10 11 49 51 58 62 71 79 88
Depreciation 0 0 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 4 4 5 6 7 7 17 22 25 40 25 46 38
Tax % 31% 31% 44% 36% 37% 36% 26% 26% 25% 25% 25% 25% 25%
3 3 3 4 4 4 12 16 19 30 19 34 28
EPS in Rs 0.89 0.90 0.95 1.12 1.33 1.36 3.84 5.04 5.80 9.30 5.88 10.75 8.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 TTM
7 8 9 9 16 27 43 61 79 126 136 434 597
1 1 1 1 2 4 7 10 13 29 35 110 153
Operating Profit 6 7 8 8 13 23 35 50 66 97 101 324 444
OPM % 85% 86% 86% 84% 84% 86% 83% 83% 83% 77% 74% 75% 74%
0 0 0 0 0 0 0 0 0 0 0 3 9
Interest 1 2 3 3 7 16 24 32 43 71 71 220 300
Depreciation 1 1 1 1 1 0 0 0 1 1 1 3 4
Profit before tax 3 3 4 4 6 7 11 18 22 26 29 103 149
Tax % 33% 31% 34% 34% 40% 41% 36% 35% 32% 34% 35% 26%
2 2 2 3 3 4 7 12 15 17 19 77 111
EPS in Rs 2.31 2.70 2.09 2.43 3.62 4.70 5.25 5.97 23.98 34.68
Dividend Payout % 33% 27% 25% 43% 37% 48% 41% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 21%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
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Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024 Sep 2024
Equity Capital 6 6 6 12 12 19 29 32 32 46 47 70 70
Reserves 3 6 7 9 18 25 23 35 101 124 158 810 864
14 26 26 29 79 141 186 258 361 596 568 2,733 3,310
17 13 13 5 5 6 9 8 17 33 66 63 73
Total Liabilities 40 51 53 56 115 190 248 332 511 799 839 3,676 4,316
10 8 7 5 3 2 3 3 3 4 4 8 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 0 0 0 0 0 0 0 276 387
29 42 45 49 112 189 246 329 508 795 835 3,392 3,922
Total Assets 40 51 53 56 115 190 248 332 511 799 839 3,676 4,316

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024
-0 -4 -2 -7 -54 -68 -56 -60 -107 -17 -8
-1 1 1 1 1 1 -1 -0 -1 -1 -1
2 5 -0 7 57 71 49 71 156 27 -12
Net Cash Flow 1 1 -1 1 3 5 -8 11 47 9 -21

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2024
Debtor Days 88 61 46 56 0 0 0 0 0 6 4 1
Inventory Days
Days Payable
Cash Conversion Cycle 88 61 46 56 0 0 0 0 0 6 4 1
Working Capital Days 598 1,161 1,199 1,598 839 896 789 966 861 822 528 -24
ROCE % 18% 18% 17% 16% 15% 15% 17% 18% 16% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings