I

Integrated Finance Company Ltd

INTEGRFIN

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY06–FY12.

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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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 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

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