IFCI LTD.

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PAT is 435 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years
PBT is 95.93 Rs Cr; Continuous Growth over 3 years; Annual Decline is -30 %
Quarterly Ebitda is 189 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 60.27 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is 21.01 %; Annual Growth is 13 %; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 58 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters; in Bottom Quartile

ROCE is 5.44 %; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 2.02 %; in Bottom Quartile
Asset Turnover is 8 %; in Bottom Quartile

Operating cash flow is 280 Rs Cr; Annual Growth is 128 %
Current Ratio is 2.73; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 2.72; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 30.31; Continuous Growth over 3 years; in Top Quartile

Debt/Equity is 0.39; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
Total Debt is 3523 Rs Cr; Continuous Decline over 3 years

Contingent Liabilities is 463 Rs Cr; Annual Growth is 78 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
Long term Debt is 0 Rs Cr; in Top Quartile

Operating cashflow/ebitda is 27 %; Annual Growth is 138 %; in Top Quartile
Operating cashflow/PAT is 64 %; Annual Growth is 123 %; in Top Quartile; 5 Year CAGR is 45 %
Exceptional Items/PBT is -2 %; Annual Decline is -419 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 23 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 24 %
Current Tax/PAT is 19 %; Continuous Decline over 3 years

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