BSE: IRFC - Indian Railway Finance Corporation Limited

Yield per half year: -28.21%
Dividend yield: +1.41%
Sector: Financials

Reporting Indian Railway Finance Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	134.2	157.51	202.8	238.91	265.3	265.3	199.74	14.60
Чистая прибыль, млрд ₹	31.92	44.16	60.9	63.37	64.12	64.12	52.89	14.97
EV, млрд ₹	2 343.75	3 526.75	4 164.33	4 520.87	3 841.48	3 841.48	3679.44	10.39
EBITDA, млрд ₹	93.79	103.81	115.64	63.07		63.07	94.08	-9.44
Баланс стоимость, млрд ₹	303	359.13	409.96	454.7	491.79	491.79	403.72	10.17
FCF, млрд ₹	-627.18	-899.08	-644.19	-285.85	79.06	79.06	-475.4480	-166.09
Операционный денежный поток, млрд ₹	-627.01	-899.07	-644.12	-285.84	79.14	79.14	-475.3800	-166.10
Операционная прибыль, млрд ₹	95.26	104.25	115.78	62.93	120.64	120.64	99.77	4.84
Операционные расходы, млрд ₹	38.95	53.27	87.02	175.99	144.67	144.67	99.98	30.01
CAPEX, млрд ₹	0.0024	0.0087	0.0663	0.0078	0.0833	0.0833	0.0337	103.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹	59.13	56.27	58.1	62.18	62.36	66.79	67.66	67.42	63.43	67.66	66.59	0.26
Чистая прибыль, млрд ₹	14.92	16.62	17.14	16.33	13.28	15.57	15.5	16.04	17.01	15.77	15.98	0.26
EV, млрд ₹	4 164.33	4 132.07	4 056.33	4 444.43	4 520.87	4 523.09	2 821.44	3 200.52	3 841.48	4 115.24	3700.35	-1.87
EBITDA, млрд ₹	69.59	16.6	17.18	16.34	12.95	15.54					15.72	-1.31
Баланс стоимость, млрд ₹	409.96	426.57	435.49	441.42	454.7	470.34	476.84	482.49	491.79	507.72	485.84	1.54
FCF, млрд ₹	-192.82	8.91	91.17	-224.08	-161.84	85.7	128.7	-128.48	-6.86	46.41	25.09	-11.54
Операционный денежный поток, млрд ₹	-192.78	8.91	91.17	-224.08	85.7	85.7	128.74	-128.44	-6.85	46.41	25.11	-11.54
Операционная прибыль, млрд ₹	69.83	16.57	17.14	16.3	12.92	15.49	15.49	16.01	73.64	15.73	27.27	0.31
Операционные расходы, млрд ₹	-10.7	39.71	40.96	45.88	49.44	51.3	52.17	51.41	-10.21	51.93	39.32	0.24
CAPEX, млрд ₹	0.0444	0.0038	0.00077	0.00058	0.00072	0.00072	0.0383	0.0325	0.0118	0.0011	0.0169	8.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0138	2.97	1.46	2.06	0.2277	0.2277	1.35	75.18
Short Term Investments ₹	4.61	3.83	7.46	3.36	5.77	5.77	5.01	4.59
Total Receivables ₹	1 636.37	1 835.87	2 260.35	2 814.7		2 814.7	2136.82	14.52
Total Current Assets ₹	2 754.78	1 935.55	2 299.04	2 828.81	331.35	331.35	2029.91	-34.53
Чистые активы, млрд ₹	0.11	0.4532	0.3631	2 509.9		344.38	627.71	1129.04
Активы, млрд ₹	2 755.04	3 780.52	4 499.8	4 911.47	4 850.82	4 850.82	4159.53	11.98
Short Term Debt ₹	266.64	213.32	164.28	239.77	126.49	126.49	202.10	-13.86
Long Term Debt ₹	2 077.13	3 017.79	3 719.89	4 189.29	1 810.49	1 810.49	2962.92	-2.71
Задолженность, млрд ₹	2 452.04	3 421.38	4 089.84	4 456.76	4 359.04	4 359.04	3755.81	12.19
Чистый долг, млрд ₹	2 343.75	3 228.13	3 882.7	4 187.23	1 936.75	1 936.75	3115.71	-3.74
Долг, млрд ₹	2 343.77	3 231.11	3 884.17	4 429.07	1 936.98	1 936.98	3165.02	-3.74
Interest income ₹	0.3323	0.1895	0.1811	0.7084			0.3528	20.83
Расходы на обслуживание долга ₹	61.86	59.6	54.6	51.14	57.23	57.23	56.89	-1.54
Чист. проц. доходы, млрд ₹	-61.96	-59.56	-54.59	-50.63		0.7084	-56.6850	-4.92
Себестоимость, млрд ₹	38.37	52.2	85.74	174.6	143.3	143.3	98.84	30.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	1.46	5.39	87.23	6.53	2.06	5.12	97.02	5.2	0.2277	0.2375	21.56	-45.89
Short Term Investments ₹	7.46	1.56		1.57	3.36	1.24	10.92	1.89	5.77	3.56	4.68	23.48
Total Receivables ₹			2 479.35	2 248.61	2 814.7	2 446.19					2497.21	-0.34
Total Current Assets ₹	344.38	2 245.55	2 587.65	2 268.19	2 828.81	2 460.85	2 513	2 365.88	331.35	2 599.64	2054.14	1.10
Чистые активы, млрд ₹	344.38	2 245.55	0.2981	0.2629	2 509.9	0.2299					951.25	-84.08
Активы, млрд ₹	4 499.8	4 509.83	4 651.98	4 696.06	4 911.47	4 871.25	4 970.14	4 878.89	4 850.82	4 812.18	4876.66	-0.24
Short Term Debt ₹	164.28				239.77				126.49		176.85	-8.34
Long Term Debt ₹	3 719.89	3 876.74	3 867.16	4 032.11	4 189.29	4 101	1 925.77	1 932.73	1 810.49	1 821.3	2318.26	-14.98
Задолженность, млрд ₹	4 089.84	4 083.26	4 216.49	4 254.64	4 456.76	4 400.92	4 493.3	4 396.4	4 359.04	4 304.46	4390.82	-0.44
Чистый долг, млрд ₹	3 882.7	3 871.35	3 779.93	4 025.59	4 187.23	4 095.88	1 828.75	1 927.52	1 936.75	1 821.07	2321.99	-14.97
Долг, млрд ₹									1 936.98		1936.98	0.00
Себестоимость, млрд ₹	-11.54	39.42	40.62	45.57	48.99	50.94	51.84	51.07	-10.56	51.58	38.97	0.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.44	1.23	4.66	4.85	4.91		4.91	3.62	15.01
Цена акции ао		22.85	32.5	99.32	149	117.7	117.7	84.27	38.80
Число акций ао, млн	13068.51	13068.51	13068.51	13068.51	13068.51		13068.51	13068.51	0.00
FCF/акцию	-47.99	-68.8	-49.29	-21.87	6.05		6.05	-36.3800	-166.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.14	1.27	1.31	1.25	1.02	1.19	1.19	1.23	1.3	1.21	1.22	0.33
Цена акции ао	23.2	23.74	22.52	21.34	21.16	27.53	29.72	31.83	51.83	79.19			44.02	23.53
FCF/акцию			-14.75	0.6815	6.98	-17.15	-12.38	6.56	9.85	-9.83	-0.5252	3.55	1.92	-11.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.54	12.3	15.84	14.66	13.55		13.55	13.90	13.38	5.15
ROA, %	1.16	1.17	1.47	1.35	1.31		1.31	2.81	1.29	2.46
ROIC, %	1.91	1.51	1.85	1.7			1.7	6.29	1.74	-2.87
ROS, %	23.79	28.04	30.03	26.52	24.17	24.17	24.17	59.51	26.59	-2.93
ROCE, %						0	0	2.58
Ebit margin, %						0	0
Рентаб EBITDA, %	69.88	65.9	57.02	26.4		23.77	23.77	10.51	48.59	-19.40
Чистая рентаб, %	23.79	28.04	30.03	26.52	24.17		24.17	59.51	26.51	0.32
Operation Margin, %	70.98	66.18	57.09	26.34	45.47	45.47	45.47	13.65	48.11	-7.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.64	3.9	3.94	3.7	2.92	3.5	3.4	3.44	3.58	3.25	13.90	3.43	-1.47
ROA, %	0.3317	0.3684	0.3685	0.3478	0.2703	0.3182	0.315	0.3258	0.3497	0.3264	2.81	0.3270	0.51
ROIC, %									0.7005		6.29	0.7005	0.00
ROS, %	25.24	29.53	29.51	26.27	21.29	23.3	22.91	23.8	26.82	23.31	59.51	24.03	0.01
Рентаб EBITDA, %	117.69	29.51	29.57	26.27	20.77	23.26					10.51	25.88	-4.65
Чистая рентаб, %	25.24	29.53	29.51	26.27	21.29	23.3	22.91	23.8	26.82	23.31	59.51	24.03	0.01
Operation Margin, %	118.09	29.44	29.51	26.21	20.71	23.2	22.9	23.75	116.09	23.25	13.65	41.84	0.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.76	4.62	5.26	29.71		29.71	29.43	11.59	44.79
P/BV		0.8315	0.687	0.7338	3.87		3.87	3.11	1.53	46.88
P/S		1.9	1.39	1.4	7.18		7.18	12.16	2.97	39.43
P/FCF				0	0	0	0	5.80
E/P				0	0	0	0	0.10
EV/EBITDA	24.99	33.97	36.01	71.68			71.68	25.28	41.66	30.14
EV/EBIT					0	0	0
EV/S	17.46	22.39	20.53	18.92	14.48	14.48	14.48	8.38	18.16	-8.35
EV/FCF	-3.74	-3.92	-6.46	-15.82	48.59	48.59	48.59	-6.20	14.20	-265.44
Debt/EBITDA	24.99	31.13	33.59	70.23	30.71	30.71	30.71	1.02	39.27	-0.27
Netdebt/Ebitda	24.99	31.1	33.58	66.39	30.71	30.71	30.71	0.86	38.50	-0.25
Debt/Ratio	0.8507	0.8547	0.8632	0.9018	0.3993	0.3993	0.3993	0.24	0.6837	-14.12
Debt/Equity	7.74	9	9.47	9.74	3.94	5.62	5.62	238.79	7.55	-8.99
Debt/Net Income	73.42	73.17	63.78	69.89	30.21	30.21	30.21	12.31	53.45	-16.22
Бета				7.24	2.27	4.03	4.03	0.91	4.51	-17.74
Индекс Альтмана				0.1791	0.2437	0.2437	0.2437	1.07	0.2222	10.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	18.87	8.27	5.68	6.44	5.26	6.86	16.36	21.08	29.71	35.67		29.43	21.94	39.06
P/BV	0.687	0.6112	0.6347	0.9489	0.7338	0.9083	2.08	2.64	3.87	4.52		3.11	2.80	37.84
P/S	4.76	2.26	1.59	1.78	1.4	1.71	3.83	4.82	7.18	8.62		12.16	5.23	38.20
EV/EBITDA	59.84	47.94	39.24	37.13	71.68	72.95						25.28	53.79	8.76
EV/S						67.72	41.7	47.47	60.56	60.83		8.38	55.66	-2.12
EV/FCF						52.78	21.92	-24.91	-559.66	88.66		-6.20	-84.2420	10.93
Netdebt/Ebitda	55.79	233.16	220.05	246.41	323.34	263.65						0.86	257.32	2.49
Debt/Ratio									0.3993			0.24	0.3993	0.00
Debt/Equity									3.94			238.79	3.94	0.00
Debt/Net Income									113.84			12.31	113.84	0.00
Бета											4.03	0.91	4.03	0.00
Индекс Альтмана											0.2437	1.07	0.2437	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2	2	18.72	18.69	19.6		19.6		12.20	57.85
Дивиденд		1.05	1.82	1.43	1.5	1.5	1.5		1.46	7.39
Див доход, ао, %		4.21	7.71	6.24	2.99	1.59	1.41	1.40	4.55	-17.70
Дивиденды / прибыль, %		6.27	42.39	16.52	29.49	30.57	30.57	17.81	25.05	37.28

	2021Q1	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			18.69	18.69			1.0E-5		12.46	-99.19
Дивиденд	1.05	0.77	0.63	0.8	0.7	0.8			0.7400	0.77
Див доход, ао, %	4.24	3.24	2.98	2.91	1.35	1.01		1.40	2.30	-20.79
Дивиденды / прибыль, %			109.01	114.41			5.9E-5	17.81	74.47	-99.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41	41	0.00

	CAGR 5

	CAGR 5