Financials Indian Railway Finance Corporation Limited

Equities

IRFC

INE053F01010

Corporate Financial Services

Market Closed - NSE India S.E. 05:13:54 26/06/2024 pm IST 5-day change 1st Jan Change
175 INR -0.32% Intraday chart for Indian Railway Finance Corporation Limited -0.38% +76.19%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 2,99,269 2,80,319 3,47,622
Enterprise Value (EV) 1 35,30,678 41,67,018 45,39,139
P/E ratio 6.27 x 4.6 x 5.49 x
Yield 4.59% 6.53% 5.64%
Capitalization / Revenue 6.58 x 4.49 x 5.34 x
EV / Revenue 77.7 x 66.7 x 69.8 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.83 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 1,30,68,506 1,30,68,506 1,30,68,506
Reference price 2 22.90 21.45 26.60
Announcement Date 03/09/21 26/08/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,011 29,620 37,688 45,457 62,432 65,077
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 25,452 29,016 36,924 44,161 60,902 63,370
Net income 1 20,073 22,547 36,924 44,161 60,898 63,370
Net margin 77.17% 76.12% 97.97% 97.15% 97.54% 97.38%
EPS 2 3.076 3.430 3.930 3.655 4.660 4.849
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.5300 1.050 1.400 1.500
Announcement Date 10/09/18 20/12/19 29/09/20 03/09/21 26/08/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4
Net sales - - -
EBITDA - - -
EBIT 1 - 16,340 13,283
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 17,143 - -
Net margin - - -
EPS 1.310 - -
Dividend per Share - - -
Announcement Date 10/11/22 13/02/23 25/05/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,55,517 17,42,010 23,47,915 32,31,409 38,86,698 41,91,517
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.7% 13.9% 13.2% 13.3% 15.8% 14.7%
ROA (Net income/ Total Assets) 1.37% 1.23% 1.53% 1.35% 1.47% 1.35%
Assets 1 14,59,966 18,40,461 24,12,718 32,67,819 41,52,350 47,05,936
Book Value Per Share 2 20.80 19.80 26.10 27.50 31.40 34.80
Cash Flow per Share 2 0.1500 0 0 0.2300 0.1100 0.1600
Capex 1 1.48 4.22 2.41 8.65 66.3 7.75
Capex / Sales 0.01% 0.01% 0.01% 0.02% 0.11% 0.01%
Announcement Date 10/09/18 20/12/19 29/09/20 03/09/21 26/08/22 23/08/23
1INR in Million2INR
Estimates
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