I
Integrated Finance Company Ltd
INTEGRFIN
Integrated Finance Company Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY12.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-69.00% →
Net Income Growth
-536.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | |
|---|---|
| Sales | 0 |
| Expenses | 0.17 |
| Operating Profit | -0.17 |
| Other Income | 0.39 |
| Interest | 1.94 |
| Depreciation | 0.03 |
| PBT | -1.75 |
| Tax % | 0% |
| Net Profit | -1.75 |
| EPS in Rs | -1.32 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.19 | -6.22 | 1.68 | 0.77 | 0.79 | 2.7 | 0.85 |
| Expenses | 77.28 | 39.27 | 60.19 | 1.83 | 3.47 | 1.47 | 1.09 |
| Operating Profit | -75.09 | -45.49 | -58.51 | -1.06 | -2.68 | 1.23 | -0.24 |
| OPM % | -3428.77% | — | -3482.74% | -137.66% | -339.24% | 45.56% | -28.24% |
| Other Income | 0.11 | -0.37 | 0.11 | 0.49 | 0.53 | 5.03 | 0.77 |
| Interest | 12.7 | 8.99 | 8.57 | 8.56 | 8.56 | 2.69 | 7.79 |
| Depreciation | 0.36 | 0.17 | 0.14 | 0.1 | 0.08 | 0.07 | 0.05 |
| PBT | -88.04 | -55.02 | -67.11 | -9.23 | -10.79 | 3.5 | -7.31 |
| Tax % | 0.07% | 1.25% | 0.03% | 0.11% | 0% | 0% | 0% |
| Net Profit | -88.1 | -55.71 | -67.13 | -9.24 | -10.79 | 3.5 | -7.31 |
| EPS in Rs | -66.48 | -42.04 | -50.65 | -6.97 | -8.14 | 2.64 | -5.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Reserves | -113 | -163 | -225 | -235 | -245 | -242 | -249 |
| Borrowings | 212 | 226 | 230 | 238 | 247 | 40.44 | 26.41 |
| Other Liabilities | 130 | 148 | 211 | 212 | 207 | 409 | 430 |
| Total Liabilities | 242 | 224 | 229 | 229 | 222 | 221 | 220 |
| Fixed Assets | 4.38 | 4.14 | 3.95 | 3.78 | 3.62 | 3.48 | 3.35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13.41 | 16.25 | 16.4 | 16.04 | 16.56 | 16.55 | 17.47 |
| Other Assets | 225 | 204 | 208 | 209 | 201 | 201 | 200 |
| Total Assets | 242 | 224 | 229 | 229 | 222 | 221 | 220 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating | -6.07 | 1.74 | -1.15 | -0.02 | -0.02 | 0.54 | -0.5 |
| Investing | 2.1 | 0.82 | 0.68 | 0.87 | 0.02 | 0.52 | -0.45 |
| Financing | 4.49 | -0.35 | -1.11 | -0.03 | -0.33 | -0.53 | -0.21 |
| Net Cash Flow | 0.52 | 2.21 | -1.58 | 0.82 | -0.33 | 0.53 | -1.16 |
| Free Cash Flow | -6.08 | 1.74 | -1.17 | -0.02 | -0.02 | 0.54 | -0.5 |
| CFO/OP | 8 | -4 | 2 | 0 | -4 | 50 | 192 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | -15.26 | 117 | 1,564 | 1,368 | 0 | 0 |
| Inventory Days | — | -10,597 | — | — | — | — | — |
| Cash Conversion Cycle | 0 | -10,612 | 117 | 1,564 | 1,368 | 0 | 0 |
| Working Capital Days | 14,890 | 3,023 | -1,245 | -3,223 | -4,380 | -33,626 | -1,10,565 |
| ROCE % | — | -48.01% | -123.1% | -3.86% | -14.24% | — | — |
Frequently Asked Questions about Integrated Finance Company Ltd
What does Integrated Finance Company Ltd do?
Integrated Finance Company Limited is primarily engaged in financing business in India. It provides hire purchase and leasing services.
Where is Integrated Finance Company Ltd (INTEGRFIN) listed?
Integrated Finance Company Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Integrated Finance Company Ltd on Tapetide?
On Tapetide, you can view Integrated Finance Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Integrated Finance Company Limited is primarily engaged in financing business in India. It provides hire purchase and leasing services.
Website ifcl.in
Face Value ₹ 10