Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

IFL Enterprises Ltd.

Trading

Rating :

N/A

BSE: 540377 | NSE: Not Listed

Watchlist

NSE BSE

1.12

05-Nov-2024

Open
High
Low
Previous Close

1.13
1.14
1.1
1.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1994886
2231060
4.47
0.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.04
158.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.42
N/A
1.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.10
29.64
78.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.02
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.37
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.29 2.35 550.64% 1.99 1.47 35.37% 2.05 0.50 310.00% 1.86 1.74 6.90%
Expenses 15.32 2.31 563.20% 2.88 1.97 46.19% 1.11 0.48 131.25% 1.76 1.59 10.69%
EBITDA -0.03 0.04 - -0.89 -0.49 - 0.94 0.02 4,600.00% 0.09 0.15 -40.00%
EBIDTM -0.20% 1.74% -44.89% -33.51% 46.00% 4.56% 5.01% 8.77%
Other Income 0.33 0.43 -23.26% 0.26 0.53 -50.94% 0.27 0.18 50.00% 0.35 0.18 94.44%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.03 0.01 200.00% 0.04 0.01 300.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 0.26 0.47 -44.68% -0.67 0.03 - 1.19 0.20 495.00% 0.42 0.33 27.27%
Tax 0.14 0.13 7.69% -0.13 0.01 - 0.31 0.05 520.00% 0.11 0.09 22.22%
PAT 0.11 0.35 -68.57% -0.54 0.02 - 0.88 0.15 486.67% 0.31 0.24 29.17%
PATM 0.75% 14.72% -27.08% 1.56% 43.02% 28.97% 16.75% 13.93%
EPS 0.00 0.00 0 -0.01 0.00 - 0.01 0.00 0 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.29 2.35 550.64% 1.99 4.10 -51.46% 2.05 0.00 0 1.86 0.00 0
Expenses 15.37 2.31 565.37% 3.20 4.93 -35.09% 1.11 0.00 0 1.77 0.00 0
EBITDA -0.08 0.04 - -1.22 -0.83 - 0.94 0.00 0 0.09 0.00 0
EBIDTM -0.51% 1.70% -61.20% -20.14% 45.80% 0.00% 4.85% 0.00%
Other Income 0.33 0.43 -23.26% 0.62 0.91 -31.87% 0.27 0.00 0 0.35 0.00 0
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.07 0.01 600.00% 0.19 0.02 850.00% 0.03 0.00 0 0.02 0.00 0
PBT 0.17 0.47 -63.83% -0.79 0.06 - 1.18 0.00 0 0.42 0.00 0
Tax 0.14 0.12 16.67% -0.11 0.03 - 0.31 0.00 0 0.11 0.00 0
PAT 0.03 0.34 -91.18% -0.68 0.03 - 0.88 0.00 0 0.31 0.00 0
PATM 0.19% 14.64% -34.17% 0.76% 42.72% 0.00% 16.48% 0.00%
EPS 0.00 0.01 -100.00% -0.02 0.00 - 0.02 0.00 0 0.01 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.19 8.24 5.55 1.46 1.36 2.25 6.61 11.81 3.23 0.34 0.07 Net Sales Growth 249.67% 48.47% 280.14% 7.35% -39.56% -65.96% -44.03% 265.63% 850.0% 385.71% Cost Of Goods Sold 19.82 6.90 4.91 2.58 1.39 1.92 6.46 11.45 2.84 0.00 0.06 Gross Profit 1.37 1.35 0.64 -1.12 -0.03 0.32 0.15 0.36 0.40 0.34 0.00 GP Margin 6.44% 16.38% 11.53% -76.71% -2.21% 14.22% 2.27% 3.05% 12.38% 100% 0% Total Expenditure 21.07 8.05 5.75 2.73 1.55 2.05 6.78 11.95 3.44 0.19 0.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.11 0.11 0.10 0.12 0.10 0.09 0.14 0.21 0.09 0.01 % Of Sales - 1.33% 1.98% 6.85% 8.82% 4.44% 1.36% 1.19% 6.50% 26.47% 14.29% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.76 0.63 0.05 0.02 0.03 0.20 0.22 0.38 0.07 0.00 % Of Sales - 9.22% 11.35% 3.42% 1.47% 1.33% 3.03% 1.86% 11.76% 20.59% 0% Selling & Distn. Exp. - 0.04 0.07 0.00 0.01 0.00 0.03 0.08 0.01 0.03 0.00 % Of Sales - 0.49% 1.26% 0% 0.74% 0% 0.45% 0.68% 0.31% 8.82% 0% Miscellaneous Exp. - 0.24 0.04 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.00 % Of Sales - 2.91% 0.72% 0% 0% 0% 0% 0.51% 0.31% 0% 0% EBITDA 0.11 0.19 -0.20 -1.27 -0.19 0.20 -0.17 -0.14 -0.21 0.15 -0.01 EBITDA Margin 0.52% 2.31% -3.60% -86.99% -13.97% 8.89% -2.57% -1.19% -6.50% 44.12% -14.29% Other Income 1.21 1.32 0.92 1.09 0.11 0.14 0.27 0.30 0.31 0.05 0.01 Interest 0.03 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.21 0.00 0.00 Depreciation 0.11 0.08 0.02 0.03 0.04 0.06 0.05 0.05 0.03 0.01 0.00 PBT 1.20 1.41 0.69 -0.21 -0.11 0.27 0.04 0.10 -0.13 0.19 0.00 Tax 0.43 0.41 0.18 0.00 0.01 0.05 0.01 0.04 -0.04 0.06 0.00 Tax Rate 35.83% 29.08% 26.09% 0.00% -9.09% 18.52% 25.00% 40.00% 30.77% 31.58% 0.00% PAT 0.76 1.00 0.51 -0.21 -0.12 0.22 0.03 0.07 -0.09 0.13 0.00 PAT before Minority Interest 0.76 1.00 0.51 -0.21 -0.12 0.22 0.03 0.07 -0.09 0.13 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.59% 12.14% 9.19% -14.38% -8.82% 9.78% 0.45% 0.59% -2.79% 38.24% 0% PAT Growth 0.00% 96.08% - - - 633.33% -57.14% - - 0 EPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales - 8.24 8.17 Net Sales Growth - 0.86% Cost Of Goods Sold - 6.90 7.49 Gross Profit - 1.35 0.69 GP Margin - 16.38% 8.45% Total Expenditure - 8.38 8.71 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.11 0.17 % Of Sales - 1.33% 2.08% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 1.09 0.94 % Of Sales - 13.23% 11.51% Selling & Distn. Exp. - 0.04 0.07 % Of Sales - 0.49% 0.86% Miscellaneous Exp. - 0.24 0.04 % Of Sales - 2.91% 0.49% EBITDA - -0.14 -0.54 EBITDA Margin - -1.70% -6.61% Other Income - 1.68 1.30 Interest - 0.02 0.00 Depreciation - 0.24 0.04 PBT - 1.27 0.72 Tax - 0.43 0.20 Tax Rate - 33.86% 27.78% PAT - 0.85 0.52 PAT before Minority Interest - 0.85 0.52 Minority Interest - 0.00 0.00 PAT Margin - 10.32% 6.36% PAT Growth - 63.46% EPS - 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.75 24.98 6.19 6.40 6.48 6.26 6.23 6.16 3.00 2.32 Share Capital 25.01 18.19 3.00 3.00 3.00 3.00 3.00 3.00 1.10 0.07 Total Reserves 0.74 6.79 3.19 3.40 3.48 3.26 3.23 3.16 1.90 2.25 Non-Current Liabilities 0.20 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.05 0.00 0.00 Secured Loans 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.13 2.63 0.04 0.03 0.15 0.17 0.08 0.09 0.08 1.76 Trade Payables 1.45 0.34 0.00 0.01 0.05 0.00 0.00 0.01 0.00 0.00 Other Current Liabilities 0.65 2.29 0.04 0.02 0.06 0.16 0.07 0.09 0.05 1.76 Short Term Borrowings 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.03 0.00 Total Liabilities 28.08 27.59 6.21 6.41 6.60 6.40 6.27 6.20 3.08 4.08 Net Block 0.40 0.06 0.07 0.11 0.17 0.16 0.22 0.10 0.04 0.00 Gross Block 0.78 0.36 0.35 0.35 0.37 0.31 0.31 0.14 0.04 0.00 Accumulated Depreciation 0.38 0.30 0.28 0.24 0.20 0.14 0.09 0.04 0.00 0.00 Non Current Assets 6.49 6.09 0.71 0.75 0.81 2.44 2.50 0.77 2.24 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.03 6.03 0.00 0.00 0.00 0.00 0.00 0.64 2.20 0.00 Long Term Loans & Adv. 0.01 0.00 0.64 0.64 0.64 2.27 2.27 0.03 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.59 21.49 5.50 5.67 5.79 3.95 3.77 5.43 0.84 4.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 Inventories 0.49 1.00 0.00 2.58 1.80 3.30 2.30 0.74 0.05 0.05 Sundry Debtors 4.89 3.94 0.14 1.75 1.23 0.31 0.85 1.66 0.09 0.00 Cash & Bank 0.69 0.13 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13 Other Current Assets 15.52 0.00 0.00 0.00 2.70 0.28 0.40 1.02 0.50 1.65 Short Term Loans & Adv. 15.52 16.42 3.92 1.30 2.70 0.24 0.40 1.02 0.50 1.65 Net Current Assets 19.46 18.87 5.45 5.63 5.64 3.78 3.69 5.34 0.76 2.32 Total Assets 28.08 27.58 6.21 6.42 6.60 6.39 6.27 6.20 3.08 4.08

Description Mar 24 Mar 23
Shareholder's Funds 25.63 25.01 Share Capital 25.01 18.19 Total Reserves 0.61 6.82 Non-Current Liabilities 0.18 -0.02 Secured Loans 0.16 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 3.02 3.49 Trade Payables 1.98 0.59 Other Current Liabilities 1.00 2.90 Short Term Borrowings 0.04 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 28.83 28.48 Net Block 1.56 0.09 Gross Block 2.11 0.40 Accumulated Depreciation 0.56 0.31 Non Current Assets 1.62 0.09 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.01 0.00 Other Non Current Assets 0.05 0.00 Current Assets 27.21 28.39 Current Investments 0.21 0.03 Inventories 0.49 1.00 Sundry Debtors 5.21 4.26 Cash & Bank 0.81 0.15 Other Current Assets 20.48 0.38 Short Term Loans & Adv. 19.74 22.56 Net Current Assets 24.19 24.90 Total Assets 28.83 28.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.82 -1.99 4.01 -0.21 -0.53 -0.58 -0.79 -2.91 -0.53 2.27 PBT 1.41 0.69 -0.21 -0.11 0.27 0.04 0.10 -0.13 0.19 0.00 Adjustment -0.97 -0.89 -0.03 -0.07 -0.07 -0.19 -0.06 0.04 -0.04 0.00 Changes in Working Capital -1.93 -1.78 4.25 -0.02 -0.72 -0.42 -0.84 -2.76 -0.65 2.27 Cash after chg. in Working capital -1.49 -1.99 4.01 -0.21 -0.53 -0.58 -0.80 -2.85 -0.50 2.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.06 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.42 -17.59 -2.62 0.19 0.54 0.43 -0.99 1.46 0.05 -2.15 Net Fixed Assets -0.42 -0.01 0.00 0.02 -0.06 0.00 -0.17 -0.10 -0.04 0.00 Net Investments 0.00 -6.03 0.00 0.00 0.00 0.00 0.64 1.56 0.05 -2.15 Others 2.84 -11.55 -2.62 0.17 0.60 0.43 -1.46 0.00 0.04 0.00 Cash from Financing Activity -0.05 18.28 0.00 0.00 0.00 0.00 0.00 3.25 0.55 0.00 Net Cash Inflow / Outflow 0.56 -1.30 1.39 -0.02 0.00 -0.15 -1.79 1.80 0.07 0.12 Opening Cash & Equivalents 0.13 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13 0.01 Closing Cash & Equivalent 0.69 0.13 1.43 0.05 0.07 0.07 0.22 2.01 0.20 0.13

Description Mar 24 Mar 23
Cash From Operating Activity -1.95 -1.79 PBT 1.27 0.72 Adjustment -1.17 -1.24 Changes in Working Capital -1.69 -1.27 Cash after chg. in Working capital -1.59 -1.79 Interest Paid 0.00 0.00 Tax Paid -0.36 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 2.65 -17.78 Net Fixed Assets -0.42 Net Investments 0.00 Others 3.07 Cash from Financing Activity -0.05 18.28 Net Cash Inflow / Outflow 0.66 -1.28 Opening Cash & Equivalents 0.15 1.43 Closing Cash & Equivalent 0.81 0.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.71 0.69 0.75 10.66 21.59 20.85 20.75 20.52 27.26 34.23 ROA 3.59% 3.01% -3.37% -1.89% 3.42% 0.50% 1.09% -2.00% 3.61% 0.01% ROE 3.94% 3.26% -3.38% -1.91% 3.49% 0.51% 1.10% -2.03% 4.86% 0.02% ROCE 5.62% 4.40% -3.36% -1.73% 4.35% 0.71% 1.68% 1.61% 7.06% 0.02% Fixed Asset Turnover 14.46 15.59 4.17 3.79 6.62 21.41 52.48 36.07 8.89 0.00 Receivable days 195.44 134.24 236.97 399.37 124.89 32.05 38.81 98.69 99.46 0.00 Inventory Days 32.96 66.04 0.00 587.58 414.31 154.51 46.98 44.54 51.89 259.94 Payable days 47.21 12.61 0.75 8.35 16.88 0.00 0.08 0.28 0.00 83.21 Cash Conversion Cycle 181.19 187.67 236.22 978.60 522.33 186.56 85.71 142.95 151.35 176.73 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.61 1371.00 -124.41 -45.09 42.69 35.59 409.97 0.35 261.32 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 0.71 0.69 ROA 2.95% 1.82% ROE 3.34% 2.07% ROCE 5.09% 2.88% Fixed Asset Turnover 6.55 20.19 Receivable days 209.71 190.10 Inventory Days 32.96 44.80 Payable days 67.93 28.66 Cash Conversion Cycle 174.75 206.24 Total Debt/Equity 0.01 0.00 Interest Cover 53.73 600.83

Top Investors:

Annual Reports:

News Update:

IFL Enterprises - Quarterly Results
14th Aug 2024, 12:00 AM

Read More
IFL Enterprises’ arm bags order worth Rs 61.43 crore
12th Aug 2024, 14:44 PM

Yamunashtakam Tradeventures has received order from Reliance Industries
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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