IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]
- Market Cap ₹ 93.2 Cr.
- Current Price ₹ 1.25
- High / Low ₹ 60.4 / 1.14
- Stock P/E 110
- Book Value ₹ 0.34
- Dividend Yield 0.01 %
- ROCE 5.02 %
- ROE 3.36 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.64 times its book value
- Promoter holding is low: 2.76%
- Earnings include an other income of Rs.1.68 Cr.
- Company has high debtors of 231 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
8.17 | 8.24 | |
8.71 | 8.40 | |
Operating Profit | -0.54 | -0.16 |
OPM % | -6.61% | -1.94% |
1.30 | 1.68 | |
Interest | 0.00 | 0.01 |
Depreciation | 0.04 | 0.24 |
Profit before tax | 0.72 | 1.27 |
Tax % | 27.78% | 33.07% |
0.52 | 0.85 | |
EPS in Rs | 0.01 | 0.01 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | % |
1 Year: | -98% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 18.19 | 25.01 |
Reserves | 6.82 | 0.61 |
0.00 | 0.34 | |
3.49 | 2.94 | |
Total Liabilities | 28.50 | 28.90 |
0.09 | 1.56 | |
CWIP | 0.00 | 0.00 |
Investments | 0.03 | 0.21 |
28.38 | 27.13 | |
Total Assets | 28.50 | 28.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-1.79 | -1.95 | |
-17.78 | 2.65 | |
18.28 | -0.05 | |
Net Cash Flow | -1.28 | 0.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 190.32 | 230.78 |
Inventory Days | 48.73 | 25.92 |
Days Payable | 28.75 | 104.74 |
Cash Conversion Cycle | 210.30 | 151.96 |
Working Capital Days | 1,102.15 | 1,039.19 |
ROCE % | 5.02% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - As per captioned subject, we hereby submit certificate under Regulation 74(5) of SEBI(DP) Regulation,2018.
- Board Meeting Intimation for Considering The Issuance Of Bonus Shares And Dividend Declaration 15 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jul - As per Captioned Subject, We hereby submit Newspaper Advertisement for Right issue Basis of Allotment.
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation 2015 Resignation Of Company Secretary And Compliance Officer. 2 Jul
-
Announcement under Regulation 30 (LODR)-Change in Management
2 Jul - Subject, we hereby submit Resignation of Company Secretary and Compliance Officer.
Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.