IFCI LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3.10
Dividend & YieldN/A₹ (N/A)
Beta 1.38
Market capitalization 21.16B
Operating cash flow -2.55B
ESG Scores unknown

Company description

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, including renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans for various businesses that include bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers financial/investment appraisal, business reengineering, and advisory services for various corporate houses and companies; and structured debt/mezzanine products, as well as assistance in sponsor financing, acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; nodal agency services; and credit enhancement guarantee scheme for scheduled castes, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors; and other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 826.3M 604.2M 1.81B -2.28B
Total Cashflows From Investing Activities -231.5M -325.1M -1.03B -311.4M
Net Borrowings
Total Cash From Financing Activities -2.34B 1.96B 1.93B 731.8M
Change To Operating Activities 2.26B 3.81B -11.34B -1.35B
Issuance Of Stock 2B 2B 2B 1B
Net Income -4.89B -2.3B -19.42B -18.31B
Change In Cash 1.86B 7.98B -3.48B -2.13B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.44B 6.35B -4.38B -2.55B
Depreciation 601.5M 780M 701.7M 663.9M
Change To Account Receivables
Other Cashflows From Financing Activities -77.7M -42.1M -71.2M
Change To Netincome 5.1B 3.06B 23.54B 18.58B
Capital Expenditures -439.2M -385M -1.03B -233.2M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -6.96B -942.4M -20.85B -15.23B
Net Income -4.89B -2.3B -19.42B -18.31B
Selling General Administrative 3.41B 3.36B 2.96B 3.11B
Gross Profit 9.03B 8.2B -15.33B 5.5B
Ebit
Operating Income -9.73B -831.4M -21.23B -15.22B
Interest Expense
Income Tax Expense -2.2B 1.29B -1.73B 2.38B
Total Revenue 10.5B 9.47B -13.85B 6.53B
Cost Of Revenue 1.47B 1.28B 1.48B 1.03B
Total Other Income ExpenseNet 2.77B -111M 377.1M -10.2M
Net Income From Continuing Ops -4.76B -2.23B -19.12B -17.61B
Net Income Applicable To Common Shares -4.89B -2.3B -19.42B -18.31B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 195.75B 161.12B 153.4B 104.33B
Total Stockholder Equity 53.57B 52.49B 37.38B 28.18B
Other Current Liabilities 5.94B 6.76B 13.09B
Total Assets 260.42B 224.39B 203.64B 154.87B
Common Stock 16.96B 16.96B 18.96B 21.03B
Other Current Assets 12.14B 9.53B 9.56B 75.4M
Retained Earnings 16.06B 13.78B -5.63B
Treasury Stock 10.23B 11.43B 13.73B 7.15B
Cash 7.29B 16.62B 13.82B 22.94B
Total Current Liabilities 22.55B 25.18B 32.63B 3.91B
Other Stockholder Equity 10.23B 11.43B 13.73B 7.15B
Property, Plant, and Equipment 10.42B 10.67B 11.21B 9.72B
Total Current Assets 192.9B 158.96B 131.94B 53.13B
Net Tangible Assets 49.05B 47.98B 32.88B 23.2B
Net Receivables 148.1B 119.93B 84.24B 29.35B
Accounts Payable 2.53B 2.48B 4.1B 3.91B


Insider Transactions

Here are the insider transactions of stock shares related to IFCI LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Government of IndiaD2012-12-20UNREPORTED523M
Government of IndiaD2012-10-17UNREPORTED400M
Rai (Atul Kumar)D2011-11-24Chief Executive Officer10k
Rai (Atul Kumar)D2011-09-27Chief Executive Officer30k
Rai (Atul Kumar)D2011-09-02Chief Executive Officer40k
Rai (Atul Kumar)D2010-07-28Chief Executive Officer18k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IFCI LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IFCI LTD

Here is the result of two systematic investment strategies applied to IFCI LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IFCI LTD

The following chart shows the equity curve of the two systematic investment strategies applied to IFCI LTD:

IFCI LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.36% on the backtest period.

Performance at glance

Performance

23.36 %

Latent gain

580.5 ₹

Invested capital

2485.5 ₹

Annualized return

5.56 %
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Momentum strategy results on IFCI LTD

This is the result of two momentum investment strategies applied to IFCI LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IFCI LTD

The following chart shows all the entries opened by the momentum investment system on IFCI LTD:

IFCI LTD momentum entries
  • The first momentum investment strategy would give 25.85% of return on IFCI LTD. That represents 1033.05₹ of latent gain with 3996.45₹ of employed capital.
  • The second momentum investment strategy would give 22.17% of return on IFCI LTD. That represents 830.85₹ of latent gain with 3747.15₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.85 %

Latent gain

1033.05 ₹

Invested capital

3996.45 ₹

Annualized return

8.68 %
Performance at glance (2Q Momentum)

Performance

22.17 %

Latent gain

830.85 ₹

Invested capital

3747.15 ₹

Annualized return

5.96 %

Momentum equity curve on IFCI LTD

The following chart shows the equity curve of the two momentum strategies applied to IFCI LTD:

IFCI LTD momentum equity

Note: the dividends potentially given by IFCI LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IFCI LTD

The following chart shows the employed capital evolution of the two momentum strategies on IFCI LTD since the beginning:

IFCI LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on IFCI LTD

Buy the dip entry openings on IFCI LTD

IFCI LTD

The performance achieved by the robo-advisor on IFCI LTD is 19.1%. That represents 94.3$ of latent gain with 493.7₹ of employed capital. The following chart shows IFCI LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IFCI LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.1 %

Latent gain

94.3 ₹

Invested capital

493.7 ₹

Annualized return

8.68 %

Equity curve of the strategy applied to IFCI LTD

The following chart shows the result of the investment strategy applied to IFCI LTD:

IFCI LTD

Note: the dividends potentially given by IFCI LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IFCI LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on IFCI LTD:

IFCI LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IFCI LTD

In this section, I will compare the three previous investment strategies applied to IFCI LTD.

Equity curve comparison on IFCI LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IFCI LTD investment strategy comparison

Employed capital comparison on IFCI LTD

IFCI LTD investment comparison

Performance comparison on IFCI LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.36% 580.5₹ 2485.5₹ 5.56%
Momentum 1 quarter 25.85% 1033.05₹ 3996.45₹ 6.53%
Momentum 2 quarters 22.17% 830.85₹ 3747.15₹ 5.96%
Non-directional 19.1% 94.3₹ 493.7₹ 8.68%
Annualized return comparison

Automatic investment

5.56 %

Momentum 1Q

5.96 %

Momentum 2Q

5.96 %

Non-directional

8.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IFCI LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IFCI LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of IFCI LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IFCI LTD
Country India
City New Delhi
Address IFCI Tower
Phone 91 11 4179 2800
Website www.ifciltd.com
FullTime employees
Industry Credit Services
Sector Financial Services
Exchange XNSE
Ticker IFCI.XNSE
Market

IFCI LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown