NSE: IRFC - Indian Railway Finance Corporation Limited

Yield per half year: -28.72%
Dividend yield: +1.41%
Sector: Financials

Reporting Indian Railway Finance Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						308.46	302.28	629.45		450.34	413.40	26.84
Выручка, млрд ₹	19.94	80.14	92.06	109.87	134.2	157.51	202.8	238.91	65.72	65.72	159.83	-13.31
Чистая прибыль, млрд ₹	8.49	21.14	20.01	21.4	31.92	44.16	60.9	61.67	64.12	64.12	52.55	14.97
EV, млрд ₹			1 340.04	1 739.29	2 343.75	3 749.91	4 164.56	4 520.54	6 022.41	6 022.41	4160.23	20.77
EBIT, млрд ₹	19.5	-0.9599	85.83	85.62	93.62	102.4	200.41	61.27	121.35	121.35	115.81	5.33
EBITDA, млрд ₹	0.0031	-0.0086	86.91	89.04	93.81	103.83	201.78	63.04	121.44	121.44	116.78	5.30
Баланс стоимость, млрд ₹	115.25	1 314.23	203.24	248.66	303	359.13	409.96	454.7	491.79	491.79	403.72	10.17
FCF, млрд ₹	-163.78	-194.93	-280.76	-417.49	-627.18	-899.08	-644.19	-285.85	79.06	79.06	-475.4480	-166.09
Операционный денежный поток, млрд ₹	-163.77	-194.93	-280.76	-417.48	-627.18	-899.07	-644.12	-285.84	79.14	79.14	-475.4140	-166.10
Операционная прибыль, млрд ₹	19.5	0.0035	86.9	90.38	95.26	104.25	60.87	62.9	65.57	65.57	77.77	-7.20
Операционные расходы, млрд ₹	0.4398	0.3216	0.326	0.1508	0.5756	1.07	1.28	1.38	0.1542	0.1542	0.8920	-23.16
CAPEX, млрд ₹	0.0012	0.0014	0.0015	0.0042	0.0024	0.0087	0.0663	0.0078	0.0833	0.0833	0.0337	103.28

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	310.57		359.24				1 034.04					567.95	49.32
Выручка, млрд ₹		58.1	62.18	62.36	66.79	67.66	67.42	61.65	67.66	68.99	67.63	66.67	0.06
Чистая прибыль, млрд ₹		17.14	16.33	13.28	15.51	15.5	16.04	13.28	15.77	16.13	16.31	15.51	0.33
EV, млрд ₹		4 056.88	4 445.23	4 520.54	4 522.67	2 821.4	3 222.7	6 017.75	6 362.58	6 002.85	6 009.31	5523.04	13.27
EBIT, млрд ₹		17.15	16.31	12.92	15.44	15.5	16.02	17.46	16.05	16.45	16.28	16.45	0.32
EBITDA, млрд ₹		17.18	16.34	12.96	15.48	15.52	16.03	17.48	16.06	16.46	16.3	16.47	0.33
Баланс стоимость, млрд ₹		435.49	441.42	454.7	470.34	476.84	482.49	491.79	507.72	514.64	520.46	503.42	1.53
FCF, млрд ₹		91.17	-224.08	-161.84	85.7	128.7	-128.48	-4.74	40.82	172.79	-148.8	-13.6820	2.98
Операционный денежный поток, млрд ₹		91.17	-224.08	-161.84	85.7	128.74	-128.44	-4.73	40.82	172.79	-148.8	-13.6720	2.99
Операционная прибыль, млрд ₹		17.15	16.31	12.92	15.44	15.5	16.02	63.54	16.05	16.45	16.28	25.67	0.32
Операционные расходы, млрд ₹		0.3322	0.3126	0.4546	0.3615	0.3291	0.3317	0.4802	0.3529	-0.0586	16.65	3.55	118.84
CAPEX, млрд ₹		0.00077	0.00058	0.0026	0.00072	0.0383	0.0325	0.0118	0.0011	0.00071	0.0018	0.0096	-43.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	12.11	0.0752	0.0113	0.0371	0.0138	2.97	1.46	2.06	0.2277	0.2277	1.35	75.18
Short Term Investments ₹			41.87	8.61	4.61	3.83	7.46	3.36	5.77	5.77	5.01	4.59
Total Receivables ₹		120.73	137.61	1 290.65	1 557.55	233.39	333.37	299.35	2 596.91	2 596.91	1004.11	10.77
Total Current Assets ₹	12.11	0.0752	141.98	128.6	147.87	223.69	344.38	2 509.9	331.35	331.35	711.44	17.51
Чистые активы, млрд ₹		0.115	0.1127	0.1123	0.11	0.4532	0.3631	441.42		0.3631	88.49	423.47
Активы, млрд ₹	1 084	57.67	1 614.51	2 064.38	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 ₹		998.22	195.83	230.32	266.64	213.32	164.52	0.0377	126.52	126.52	154.21	-13.85
Long Term Debt ₹			1 144.23	1 509	2 077.13	3 231.11	3 884.17	4 189.29	1 869.38	1 869.38	3050.22	-2.09
Задолженность, млрд ₹	968.75	65.26	1 411.27	1 815.72	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 ₹	751.22	235.21	1 340.04	1 739.29	2 343.75	3 228.13	3 882.93	4 187.29	4 115.71	4 115.71	3551.56	11.92
Долг, млрд ₹			1 340.06	1 739.33	2 343.77	3 444.43	3 884.4	4 189.35	4 120.39	4 120.39	3596.47	11.94
Interest income ₹					0.3323	0.1895	0.1811	0.7084			0.3528	20.83
Расходы на обслуживание долга ₹			61.58	61.2	61.86	59.6	54.6	51.14	57.23	57.23	56.89	-1.54
Чист. проц. доходы, млрд ₹			-66.38	-81.83	-101.63	-59.56	-54.59	-50.63		0.7084	-69.6480	-9.16
Goodwill ₹		26.73									26.73	0.00
Амортизация, млрд ₹	-19.5	0.9514	1.07	3.42	0.1858	1.43	1.37	1.77	0.0944	0.0944	0.9700	-12.67
Себестоимость, млрд ₹		0.8691	2.7	19.34	38.37	52.2	85.74	174.6	-56.29	-56.29	58.92	-207.97
Товарно материальные запасы ₹		-1 434.96	-51.51	-1 185.66	-1 429.01	-85.09	162.82	2 062		2 062	-94.9880	-211.70

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										87.23	6.53	2.06	5.12	97.02	5.2	4.67	3.79	120.64	0.2364	26.91	-46.11
Short Term Investments ₹										2 160.94	1.57	3.36	1.24	10.92	1.89	4.45	3.56	3.03	3.01	3.19	9.75
Total Receivables ₹						1 863.61	1 787.6	2 006.92	2 232.22	2 479.35	2 248.61	299.35	2 446.19		2 305.31	2 596.91				1979.27	2.92
Total Current Assets ₹										2 480.4	2 262.99	2 509.9	2 456.24	2 513	2 365.88	2 654.47	2 599.64	2 670.73	2 499.3	2558.00	1.10
Чистые активы, млрд ₹			0.1093	0.4532	0.4234	0.396	0.366	0.3631	0.3317	0.2981	0.2629		0.2299							0.2971	-8.74
Активы, млрд ₹										4 651.98	4 696.06	4 911.47	4 871.25	4 970.14	4 878.89	4 850.82	4 812.18	4 943.48	4 814.35	4859.94	-0.27
Short Term Debt ₹	266.64	149.81		213.32		39.92		164.4				239.81				126.52				156.79	-9.92
Long Term Debt ₹										3 867.16	4 032.11	4 189.29	4 101	1 925.77	1 932.73	1 869.38	1 821.3	1 689.89	4 065.24	2275.71	16.03
Задолженность, млрд ₹										4 216.49	4 254.64	4 456.76	4 400.92	4 493.3	4 396.4	4 359.04	4 304.46	4 428.84	4 293.89	4356.53	-0.47
Чистый долг, млрд ₹										3 780.11	4 025.73	4 187.29	4 095.98	1 828.85	1 927.61	4 115.71	4 066.57	3 910.47	4 065.04	3617.08	16.09
Долг, млрд ₹										3 867.33	4 032.26	4 429.11	4 101.11	1 925.87	1 932.82	4 120.39	4 070.37	4 031.11	4 065.28	3643.99	16.03
Расходы на обслуживание долга ₹								54.62												54.62	0.00
Амортизация, млрд ₹										0.0351	0.0373	0.0332	0.0423	0.0215	0.0133	0.0173	0.0159	0.0109	0.0134	0.0142	0.15
Себестоимость, млрд ₹										40.62	45.57	48.99	50.94	51.84	51.07	-2.37	51.57	52.52	50.99	40.76	-0.03
Товарно материальные запасы ₹				-1 603.3	-1 683.83	-1 863.61	-1 787.6	-1 836.37				2 062								-1021.8820	-204.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.53	1.64	2.44	4.57	4.66	4.72	4.91		4.91	4.26	15.01
Цена акции ао						22.9	32.55	99.1	149.04	117.03	117.03	84.12	38.58
Число акций ао, млн	4377.87	6526.46	6500.21	9328.74	13068.51	13064.83	13068.51	13068.51	13068.51		13068.51	13067.77	0.00
FCF/акцию	-37.41	-29.87	-43.19	-44.75	-47.99	-68.82	-49.29	-21.87	6.05		6.05	-36.3840	-166.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												1.31	1.25	1.02	1.19	1.19	1.23	1.02	1.21	1.23	1.25	1.19	0.32
Цена акции ао								23.22	23.77	22.54	21.35	21.17	27.49	29.74	31.85	51.86	79.12					44.01	23.54
Число акций ао, млн	3589.86	4377.87	4377.87	6526.46	6500.21	9328.74	13068.51		13064.83				13068.51				13068.51					12319.82	6.97
FCF/акцию												6.97	-17.15	-12.38	6.56	9.85	-9.83	-0.3636	3.12	13.18	-11.41	-1.0607	3.03

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.36	1.61	9.85	8.61	10.54	12.3	15.84	14.26	13.55		13.55	16.86	13.30	5.15
ROA, %	0.7829	36.65	1.24	1.04	1.16	1.17	1.47	1.31	1.31		1.31	4.25	1.28	2.46
ROIC, %			1.45	1.27	1.28	1.65	1.85	1.75			1.66	9.45	1.56	6.62
ROS, %		26.37	21.74	19.48	23.79	28.04	30.03	25.81	97.57	97.57	97.57	54.68	55.80	28.32
ROCE, %		12.64	42.23	34.43	30.9	28.51	4.84	1.25	2.69	24.67	24.67	24.78	12.39	-2.85
Ebit margin, %					99.73	98.34	98.82	25.64	184.64	184.64	184.64		118.42	13.43
Рентаб EBITDA, %		-0.0107	94.4	81.04	69.9	65.92	99.5	26.39	184.78	184.78	184.78	61.11	112.27	22.89
Чистая рентаб, %	42.56	26.37	21.74	19.48	23.79	28.04	30.03	25.81	97.57		97.57	54.68	41.05	32.61
Operation Margin, %		0.0044	94.39	82.26	70.98	66.18	30.02	26.33	99.77	99.77	99.77	57.48	64.41	8.56
Доходность FCF, %						-291.47	-213.11	-45.41					-183.3300	-46.19

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					3.94	3.7	2.92	3.3	3.4	3.44	2.79	3.25	3.26	3.24	16.86	3.20	-1.19
ROA, %					0.3685	0.3478	0.2703	0.3185	0.315	0.3258	0.2729	0.3264	0.3306	0.3342	4.25	0.3180	0.51
ROIC, %	0.5397	0.7505	0.6503							1.48	0.2879		0.556	0.5836	9.45	0.7116	-2.14
ROS, %					29.51	26.27	21.29	23.23	22.91	23.8	21.53	23.31	23.37	24.11	54.68	23.22	0.26
ROCE, %					3.94	3.69	2.84	3.28	0.3187	0.3264	0.3568	0.329	0.3376	0.3354	24.78	0.3370	0.55
Ebit margin, %									22.9	23.76	28.32	23.72	23.84	24.07		24.74	0.26
Рентаб EBITDA, %					29.58	26.28	20.78	23.18	22.94	23.78	28.35	23.74	23.85	24.09	61.11	24.76	0.26
Чистая рентаб, %					29.51	26.27	21.29	23.23	22.91	23.8	21.53	23.31	23.37	24.11	54.68	23.22	0.26
Operation Margin, %					29.52	26.22	20.72	23.11	22.9	23.76	103.07	23.72	23.84	24.07	57.48	39.69	0.26
Доходность FCF, %				-88.2		-62.38				-12.42						-54.3333	-47.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					6.98	4.62	5.4	29.74		29.74	36.52	11.68	43.67
P/BV					0.8589	0.687	0.7329	3.88		3.88	3.48	1.54	45.79
P/S					1.96	1.39	1.39	29.01		29.01	11.05	8.44	96.14
P/FCF					-0.3431	-0.4692	-2.2	5.7	5.7	5.7	9.19	1.68	-275.42
E/P					0.1432	0.2015	0.098	0.1424	0.1424	0.1424	0.25	0.1455	-0.11
EV/EBITDA		15.42	19.6	24.98	36.11	20.64	71.71	49.59		49.59	160.68	40.61	14.70
EV/EBIT				17.51	22.62	20.78	73.78	49.63	49.63	49.63		43.29	17.02
EV/S				17.46	23.81	20.54	18.92	91.64	91.64	91.64	13.57	49.31	30.94
EV/FCF				-3.74	-4.17	-6.46	-15.81	76.18	76.18	76.18	11.99	25.18	-278.79
Debt/EBITDA		15.42	19.54	24.98	33.17	19.25	66.46	33.93	33.93	33.93	139.52	37.35	0.45
Netdebt/Ebitda	-27385.17	15.42	19.53	24.98	31.09	19.24	66.42	33.89	33.89	33.89	-122.79	36.91	1.74
Debt/Ratio		0.83	0.8425	0.8507	0.9111	0.8632	0.853	0.8494	0.8494	0.8494	0.30	0.8652	-1.39
Debt/Equity		6.59	6.99	7.74	9.59	9.47	9.21	8.38	11347.8	11347.8	271.17	2276.89	311.74
Debt/Net Income		66.95	81.28	73.42	78	63.78	67.93	64.26	64.26	64.26	13.96	67.65	-3.80
Бета							8.33	2.28	4.04	4.04	1.86	4.88	-21.43
Индекс Альтмана					0.2466	0.2295	0.2479	0.2041	0.2347	0.2347	0.99	0.2326	-0.98

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				4.28	21.99	5.26	6.86	16.37	21.47	31.59	37.88	34.08	31.68		36.52	31.34	8.09
P/BV				0.6355	0.8138	0.7329	0.9072	2.08	2.68	3.87	4.52	4.07	3.74		3.48	3.78	6.89
P/S				1.23	5.78	1.4	1.71	3.83	4.9	7.23	8.68	7.85	7.32		11.05	7.20	8.36
P/FCF		-1.13			-1.6				-8.05						9.19	-3.5933	92.42
E/P		0.0513			0.0455				0.0155						0.25	0.0374	-32.90
EV/EBITDA				34	37.14	71.71	292.15	46.79	53.72	93.29	97.75	90.92	90.65		160.68	85.27	11.03
EV/EBIT								182.06	201.19	344.68	396.52	365.02	369.09			335.30	12.90
EV/S							67.71	41.7	47.8	97.61	94.04	87.01	88.85		13.57	83.06	13.20
EV/FCF							52.77	21.92	-25.08	-1269.54	155.86	34.74	-40.38		11.99	-228.8800	9.99
Debt/EBITDA				225.07	246.73	341.86	264.92	124.1	120.57	235.77	253.42	244.96	249.48		139.52	220.84	15.65
Netdebt/Ebitda				219.99	246.33	323.19	264.58	117.85	120.24	235.5	253.18	237.63	249.47		-122.79	219.20	15.72
Debt/Ratio	0.8483		0.8997			0.9018	0.8419	0.3875	0.3962	0.8494	0.8458	0.8154	0.8444		0.30	0.7502	16.34
Debt/Equity	8.91		9.88			9.74	8.72	4.04	4.01	8.38	8.02	7.83	7.81		271.17	7.21	14.26
Debt/Net Income	230.9		271.26			333.59	264.37	124.26	120.48	310.34	258.14	249.97	249.3		13.96	237.65	15.65
Бета														4.04	1.86	4.04	0.00
Индекс Альтмана		0.1156			0.1214									0.2347	0.99	0.1572	26.62

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.14	1.52	6.37	2.34	3.75	2	18.72	18.69	19.6		19.6		12.55	39.20
Дивиденд						1.05	1.82	1.43	1.5	1.5	1.5		1.46	7.39
Див доход, ао, %						4.21	7.71	6.23	2.99	1.58	1.41	1.40	4.54	-17.80
Дивиденды / прибыль, %		17.91	30.15	11.67	17.52	6.27	42.39	16.52	30.3	30.57	30.57	18.33	25.21	37.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.72	10.06	10.06	10.06	18.69	18.69		19.6	1.0E-5	9.15	10.45		11.58	-10.98
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, %	92.56	67	67.02	63.13	109.01	114.41		122.19	7.5E-5	56.73	64.11	18.33	71.49	-10.94

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41	41	0.00

	CAGR 5

	CAGR 5