BSE: 505726 - IFB Industries Limited

Yield per half year: -26.37%
Dividend yield: 0.00%
Sector: Materials

Reporting IFB Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			15.7	30.77							23.23	40.00
Выручка, млрд ₹	9.99	12.36	15.01	19.19	22.59	26.57	26.37	28.01	34.15	41.95	31.41	9.56
Чистая прибыль, млрд ₹	0.216	0.4973	0.3136	0.5327	0.8097	0.7295	0.2741	0.6411	-0.4816	0.1494	0.2625	-27.18
EV, млрд ₹			15.38	30.64							23.01	41.15
EBIT, млрд ₹	0.3937	0.498	0.2933	0.515	1.73	1.57	1.33				1.09	35.30
Баланс стоимость, млрд ₹	3.37	3.87	4.18	4.75	5.52	6.2	6.47	6.96	6.48	6.67	6.56	1.47
Операционный денежный поток, млрд ₹	0.2064	0.8238	0.4874	0.8479	1.25	0.4464	1.88	2.92	0.5056	1.06	1.36	18.88
Операционная прибыль, млрд ₹	0.3937	0.498	0.2936	0.5875	1.03	0.8983	0.3216	1.13	-0.5792	0.4292	0.4400	-13.73
Операционные расходы, млрд ₹	9.6	11.86	14.49	16.83	20.79	25.4	26.04				20.71	12.44
CAPEX, млрд ₹	0.581	0.876	0.6853	0.6387	0.4279	0.6826	2.24	0.933	0.7386	0.6661	1.05	-0.49

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	18.24	6.79	80.96	28.78	45.54	34.3	27.55																43.43	-19.39
Выручка, млрд ₹													5.72	9.9	9.53	9	10.67	11.18	9.99	10.1	10.86	11.01	10.63	-0.31
Чистая прибыль, млрд ₹													-0.4125	0.2459	-0.0321	-0.2829	0.019	0.2412	-0.0114	-0.0994	-0.0062	0.2153	0.0679	-2.25
EV, млрд ₹	18.54	6.91		28.69		33.79	27.87																23.16	8.49
EBIT, млрд ₹	0.1409	0.1112	0.278	0.478	0.224		0.533	0.4492	0.0291	-0.3097	0.8543												0.3112	9.89
Баланс стоимость, млрд ₹						6.18	6.5		6.46		6.31	6.96		6.76		6.48		6.73		6.67		6.87	6.70	0.32
Операционный денежный поток, млрд ₹	0.2078	0.2031										0.9891		-0.0023		0.5056		1.4		1.06		1.88	0.9687	-482.37
Операционная прибыль, млрд ₹													-0.5792	0.3983	-0.022	-0.397	0.0611	0.4049	-0.0034	-0.0498	0.0455	0.4007	0.1596	-0.21
Операционные расходы, млрд ₹	4.35	4.27	5.35	5.75	5.27		6.78	6.97	5.44	3.45	6.8												5.89	0.06
CAPEX, млрд ₹	0.2226	0.1611										0.933		0.4421		0.7386		0.2092		0.6661		0.3479	0.4808	-4.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.682	0.445	0.4816	0.4686	0.657	0.7164	1.05	0.9829	0.7035	0.7602	0.8426	1.19
Short Term Investments ₹	0.3728	0.5165	0.1685	0.5162	0.9314	0.5146	1.72	2.78	2.47	1.1	1.72	16.41
Total Receivables ₹	0.9202	1.12	1.15	1.45	1.87	2.48	2.05	2.66	3.1	4.13	2.88	10.74
Total Current Assets ₹	3.54	4.33	4.21	5.19	7.34	8.2	9.43	11.84	12.64	12.44	10.91	8.69
Чистые активы, млрд ₹	2.22	2.6	2.74	3.14	3.14	3.24	5.68	6.15	6.61	6.65	5.67	15.47
Активы, млрд ₹	6.41	7.71	7.91	9.11	11.18	12.68	16.65	18.91	20.3	21.07	17.92	10.69
Short Term Debt ₹	0.4777	0.3445	0.154	0.1519	0.094	0.146	0.3515	0.2664	0.6325	0.8402	0.4473	41.91
Long Term Debt ₹			0.01	0.1875	0.1341	0.0614	2.54	1.72	1.15	1.84	1.46	97.39
Задолженность, млрд ₹	3.04	3.84	3.73	4.35	5.66	6.48	10.18	11.96	13.82	14.39	11.37	17.30
Чистый долг, млрд ₹						-0.509	2.28	1.39	2.11	1.92	1.44	-230.41
Долг, млрд ₹			0.164	0.3394	0.2281	0.2074	2.89	1.98	1.78	2.68	1.91	66.83
Interest income ₹			0.0017	0.0174	0.0343	0.005	0.0762	0.1509	0.2254	0.171	0.1257	102.68
Чист. проц. доходы, млрд ₹				-0.0387	-0.0492	-0.0508	-0.1485				-0.0718	39.96
Goodwill ₹				0.0426	0.0943	0.233	0.2381	0.2361	0.1956	0.2001	0.2206	-3.00
Себестоимость, млрд ₹	6.83	7.19	9.52	12.87	14.28	17.24	16.61	17.44	23.05	28.38	20.54	10.48
Товарно материальные запасы ₹	1.55	2.23	2.14	2.49	3.27	4.07	3.99	4.83	5.77	5.73	4.88	7.08

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						0.7164	0.647		1.05		1.48	0.2419		1		0.7035		0.9882		0.7602		0.9472	0.8798	-1.08
Short Term Investments ₹				0.5497			0.735		1.72		2.87	2.62		2.19		2.33		2.46		1.01		1.6	1.92	-6.08
Long term investments ₹	0.12			0.0018																			0.0609	-87.75
Total Receivables ₹							3.27	2.85	2.05		2.42	2.66		3.38		3.1		4.45		4.13		4.17	3.85	4.29
Total Current Assets ₹							8.76	9.38	9.43		10.68	11.84		13.76		12.64		15.49		12.44		13.67	13.60	-0.13
Чистые активы, млрд ₹							3.52	4.25	5.68		5.92	6.15		6.58		6.61		6.37		6.65		6.51	6.54	-0.21
Активы, млрд ₹						12.68	13.89		16.65		17.9	18.91		21.53		20.3		22.96		21.07		22	21.57	0.43
Short Term Debt ₹		0.4019	0.4019	0.6678	0.6678	0.146	0.7426		0.3515		0.3916	0.2664						0.8879					0.5280	3.64
Long Term Debt ₹						0.0614	0.2214		2.54		2.41	1.72		1.44		1.15		0.8913		0.6365		1.49	1.12	0.68
Задолженность, млрд ₹						6.5	7.4		10.18		11.59	11.96		14.77		13.82		16.23		14.39		15.13	14.87	0.48
Чистый долг, млрд ₹																		1.78					1.78	0.00
Долг, млрд ₹	0.8252	0.5894		0.8258		0.2074	0.964		2.89		2.8	1.98		2.25				1.78					2.34	-9.24
Interest income ₹													0.0756	0.0794	0.081	0.0816	0.0731	0.074	0.0705	0.1009	0.1177	0.1477	0.1022	14.82
Расходы на обслуживание долга ₹	0.0089	0.0165	0.0136	0.0131	0.0138		0.02	0.0316	0.0681	0.0825	0.0869												0.0578	34.15
Чист. проц. доходы, млрд ₹							-0.02	-0.0316	-0.0752	-0.0825	-0.0869												-0.0592	34.15
Goodwill ₹						0.233	0.2343		0.2381		0.2366	0.2361		0.237		0.1956		0.2001		0.2001		0.2014	0.2068	-3.20
Себестоимость, млрд ₹													3.35	5.71	5.84	5.72	6.73	6.65	6.04	6.15	6.58	6.31	6.35	-1.04
Товарно материальные запасы ₹							3.79	3.14	3.83		3.24	4.62		5.98		5.77		6.67		5.73		5.73	5.98	-0.85

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.33	12.27	7.74	12.58	19.99	17.92	6.76	27.18	-11.89	3.69				8.73	-27.10
Цена акции ао				1354.6	847.8	667.95	1170.1	1123	899.95	936.5	1897.5	1256.5	1256.5	1222.69	2.27
Число акций ао, млн			40.52	40.52		40.52	40.52	40.52	40.52	40.52				40.52	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS								6.07	-0.7922	-6.98	0.4689	5.95	-0.2814	-2.45	-0.153	5.31	4.31		1.35	-272.60
Цена акции ао									1197.73	998.3	908.48	986.09	944.61	843.76	815.05	882.41	934.18	1256.5	946.38	8.29
Число акций ао, млн	40.52	12.1	125.23	40.52	40.52	40.52	40.52												57.46	-20.20

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.4	12.85	7.5	11.21	14.67	11.76	4.24	9.21	-7.43	2.27				13.95	4.01	-28.03
ROA, %	3.37	6.45	3.96	5.85	7.24	5.75	1.65	3.39	-2.37	0.7222				8.17	1.83	-33.96
ROS, %				2.78	3.58	2.75	1.04	2.29	-1.41	0.3561	0	0	0	9.16	1.01	-33.56
ROCE, %	11.67	12.87	7.01	10.84	31.37	25.34	20.54					0	0	11.64	19.02	23.99
Ebit margin, %						5.92	5.04					0	0		5.48	-7.73
Рентаб EBITDA, %												0	0	18.82
Чистая рентаб, %	2.16	4.02	2.09	2.78	3.58	2.75	1.04	2.29	-1.41	0.3561				9.30	1.01	-33.56
Operation Margin, %				3.06	4.58	3.38	1.22	4.03	-1.7	1.02	0	0	0	12.45	1.59	-21.31

	2016Q4	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.8943	3.39	-3.02	5.05	1.11		3.64		-4.36		3.58		-1.49		3.22	13.95	0.9180	-2.42
ROA, %				0.436	1.58	-1.17	1.78	0.4082		1.14		-1.39		1.05		-0.4718		0.9997	8.17	0.2656	-2.59
ROS, %									-7.21	2.48	-0.3368	-3.14	0.178	2.16	-0.1141	-0.984	-0.0571	1.96	9.16	0.5930	-1.92
ROCE, %	3.03	2.38	9.28		8.21	0.4503	13.55												11.64	6.77	41.60
Чистая рентаб, %									-7.21	2.48	-0.3368	-3.14	0.178	2.16	-0.1141	-0.984	-0.0571	1.96	9.30	0.5930	-1.92
Operation Margin, %									-10.13	4.02	-0.2308	-4.41	0.5724	3.62	-0.034	-0.493	0.419	3.64	12.45	1.43	0.11

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	50.06	57.76		54.28	39.63	68.96		201.2				42.96	84.37	28.35
P/BV	3.75	6.47		6.38	1.68	6.35	6.33	4.5				5.14	5.05	-6.74
P/S	1.05	1.6		1.49	0.412	1.58	1.2	0.7165				3.89	1.08	-13.62
P/FCF									0	0	0	-20.66
E/P	0.02	0.0173							0	0	0	0.05	0.0186	-6.99
EV/EBIT									0	0	0
EV/S	1.02	1.6							0	0	0	3.68	1.31	25.24
EV/FCF									0	0	0	-25.26
Debt/EBITDA									0	0	0	1.68
Netdebt/Ebitda									0	0	0	1.52
Debt/Ratio		0.0373	0.0204	0.0164	0.1735	0.1048	0.0876	0.1272	0	0	0	0.14	0.1019	50.64
Debt/Equity		0.0714	0.0413	0.0334	0.4467	0.2848	0.2745	0.4015	0	0	0	0.49	0.2882	64.43
Debt/Net Income		0.6371	0.2817	0.2843	10.54	3.09	-3.69	17.94	0	0	0	2.88	5.63	129.09
PEG										0	0
Бета									-6.25	3.59	3.59	1.45	-1.3300	-175.79
Индекс Альтмана									0	0	0	6.31

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	117.09	848.93	376.89	79.94	259.04	620.28	125.19				200.34		189.37		524.93			42.96	332.02	-3.28
P/BV			17.38	5.64	8.92	5.55	4.24				7.29	6.33	5.59	4.5	5.33			5.14	5.81	-6.07
P/S			14.38	4.62	8.29	5.25	3.86				4.98	2.19	1.24	0.7553	0.8911			3.89	2.01	-29.12
E/P	0.0085	0.0012	0.0027	0.0125	0.0039	0.0016	0.008											0.05	0.0057	24.26
EV/S	4.13	1.58		4.6		5.18	3.91											3.68	3.88	-1.09
Debt/Ratio	0.0922	0.0633		0.0743		0.0164	0.0694	0.1735	0.1563	0.1048	0.1047		0.0775					0.14	0.1234	-14.89
Debt/Equity		0.1266		0.1618		0.0335	0.1484	0.447	0.4438	0.2848	0.3334		0.2642					0.49	0.3546	-9.98
Debt/Net Income	5.3	73.68		2.29		3.75	4.38	-14.82	8.78	25.67			7.38					2.88	6.28	11.00
Бета																4.23	3.59	1.45	3.91	-7.88
Индекс Альтмана																0	0	6.31

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.30

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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