Integrated Finance Company Ltd

Integ. Fin. Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integrated Finance Company Ltd

₹ 3.05 9.32%
23 Feb 2011
Company website BSE: 511031
About

Integrated Finance Company Limited is primarily engaged in financing business in India. It provides hire purchase and leasing services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -178
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Mar 2013
-0.00
0.17
Operating Profit -0.17
OPM %
0.39
Interest 1.94
Depreciation 0.03
Profit before tax -1.75
Tax % -0.00%
-1.75
EPS in Rs -1.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
2.19 -6.22 1.68 0.77 0.79 2.70 0.85
77.28 39.27 60.19 1.83 3.47 1.47 1.09
Operating Profit -75.09 -45.49 -58.51 -1.06 -2.68 1.23 -0.24
OPM % -3,428.77% -3,482.74% -137.66% -339.24% 45.56% -28.24%
0.11 -0.37 0.11 0.49 0.53 5.03 0.77
Interest 12.70 8.99 8.57 8.56 8.56 2.69 7.79
Depreciation 0.36 0.17 0.14 0.10 0.08 0.07 0.05
Profit before tax -88.04 -55.02 -67.11 -9.23 -10.79 3.50 -7.31
Tax % 0.07% 1.25% 0.03% 0.11% -0.00% -0.00% -0.00%
-88.10 -55.71 -67.13 -9.24 -10.79 3.50 -7.31
EPS in Rs -66.48 -42.04 -50.65 -6.97 -8.14 2.64 -5.52
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -69%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 7%
TTM: -536%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 13.25 13.25 13.25 13.25 13.25 13.25 13.25
Reserves -112.76 -162.68 -225.28 -234.60 -245.47 -242.05 -249.44
212.35 226.35 229.80 238.34 246.55 40.44 26.41
129.55 147.56 210.94 211.56 207.18 409.03 430.10
Total Liabilities 242.39 224.48 228.71 228.55 221.51 220.67 220.32
4.38 4.14 3.95 3.78 3.62 3.48 3.35
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 13.41 16.25 16.40 16.04 16.56 16.55 17.47
224.60 204.09 208.36 208.73 201.33 200.64 199.50
Total Assets 242.39 224.48 228.71 228.55 221.51 220.67 220.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-6.07 1.74 -1.15 -0.02 -0.02 0.54 -0.50
2.10 0.82 0.68 0.87 0.02 0.52 -0.45
4.49 -0.35 -1.11 -0.03 -0.33 -0.53 -0.21
Net Cash Flow 0.52 2.21 -1.58 0.82 -0.33 0.53 -1.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days -0.00 -15.26 117.32 1,564.29 1,367.59 -0.00 -0.00
Inventory Days -10,596.74
Days Payable
Cash Conversion Cycle -0.00 -10,611.99 117.32 1,564.29 1,367.59 -0.00 -0.00
Working Capital Days 14,890.00 3,022.69 -1,244.91 -3,223.38 -4,380.00 -31,553.57 -103,982.06
ROCE % -48.01% -123.10% -3.86% -14.24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.