IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]
- Market Cap ₹ 73.5 Cr.
- Current Price ₹ 0.98
- High / Low ₹ 2.73 / 0.92
- Stock P/E
- Book Value ₹ 0.99
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE 3.36 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.83%
- Promoter holding is low: 0.93%
- 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 | TTM | |
|---|---|---|---|
| 8.17 | 8.24 | 22.21 | |
| 8.71 | 8.39 | 22.81 | |
| Operating Profit | -0.54 | -0.15 | -0.60 |
| OPM % | -6.61% | -1.82% | -2.70% |
| 1.30 | 1.68 | 1.06 | |
| Interest | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.04 | 0.24 | 0.45 |
| Profit before tax | 0.72 | 1.27 | -0.01 |
| Tax % | 27.78% | 33.07% | |
| 0.52 | 0.85 | -0.19 | |
| EPS in Rs | 0.01 | 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: | % |
| 3 Years: | 10% |
| 1 Year: | -62% |
| 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 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 18.19 | 25.01 | 74.40 |
| Reserves | 6.82 | 0.61 | 0.22 |
| 0.00 | 0.34 | 4.38 | |
| 3.49 | 2.95 | 63.92 | |
| Total Liabilities | 28.50 | 28.91 | 142.92 |
| 0.09 | 1.56 | 1.34 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.21 | 0.21 |
| 28.38 | 27.14 | 141.37 | |
| Total Assets | 28.50 | 28.91 | 142.92 |
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 | 1,103.94 | 1,029.44 |
| ROCE % | 5.06% |
Documents
Announcements
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Disclosure Under Regulation 7(2) Of Securities Exchange Board Of India (Prohibition Of Insider Trading) Regulations, 2015 (''SEBI (PIT) Regulations, 2015'')
22 Nov - Disclosure under insider trading regulations.
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Announcement under Regulation 30 (LODR)-Resignation of Director
20 Nov - Resignation of Ms. Falguni Mehal Raval as Director.
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Announcement under Regulation 30 (LODR)-Change in Management
20 Nov - Resignation of Ms. Falguni Mehal Raval as Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper advertisement for Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September, 2024.
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Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015
13 Nov - Disclosure of Related Party Transactions for H1 2024.
Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.