Indian Railway Finance Corporation Limited

Symbol: IRFC.NS

NSE

133.2

INR

Market price today

  • 31.8252

    P/E Ratio

  • 4.1618

    PEG Ratio

  • 1.74T

    MRK Cap

  • 0.01%

    DIV Yield

Indian Railway Finance Corporation Limited (IRFC-NS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.23%

Net Profit Margin

0.23%

Return on Assets

0.01%

Return on Equity

0.13%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Financial Services
Industry: Credit Services
CEO:Ms. Shelly Verma
Full-time employees:41
City:New Delhi
Address:Hotel The Ashok
IPO:2021-01-29
CIK:

Indian Railway Finance Corporation Limited operates as a financing company in India. The company engages in borrowing funds from the financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways as finance lease. It also operates as a non-deposit taking non-banking financial and infrastructure finance company. The company was incorporated in 1986 and is based in New Delhi, India.

General Outlook

When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.227%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.229%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.012% return, is a testament to Indian Railway Finance Corporation Limited's adeptness in optimizing resource deployment. Indian Railway Finance Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.128%. Furthermore, the proficiency of Indian Railway Finance Corporation Limited in capital utilization is underscored by a remarkable 0.012% return on capital employed.

Liquidity Ratios

Analyzing IRFC.NS liquidity ratios reveals its financial health of the firm. The current ratio of 2090923.34% gauges short-term asset coverage for liabilities. The quick ratio (2043666.56%) assesses immediate liquidity, while the cash ratio (4599.34%) indicates cash reserves.

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Current Ratio2090923.34%
Quick Ratio2043666.56%
Cash Ratio4599.34%

Profitability Ratios

IRFC.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.85% underscores its earnings before tax deductions. The effective tax rate stands at 25.57%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, 100.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 22.66%, we grasp its operational profitability.

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Pretax Profit Margin22.85%
Effective Tax Rate25.57%
Net Income per EBT100.00%
EBT per EBIT100.85%
EBIT per Revenue22.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 20909.23, it details the span from stock purchase to revenue. The 20437 days it takes to settle debts showcases its creditor relations. Meanwhile, a 46 cash conversion cycle and 11.46% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding2043667
Operating Cycle3184.44
Cash Conversion Cycle3184
Receivables Turnover0.11
Fixed Asset Turnover1146.70
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -5.80, and free cash flow per share, -5.81, depict cash generation on a per-share basis. The cash per share value, 0.54, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.29, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-5.80
Free Cash Flow per Share-5.81
Cash per Share0.54
Operating Cash Flow Sales Ratio-0.29
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.04
Capital Expenditure Coverage Ratio-1022.99
Dividend Paid and Capex Coverage Ratio-1022.99

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.62%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 80.02%, and total debt to capitalization, 80.02%, ratios shed light on its capital structure.

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Debt Ratio39.62%
Debt Equity Ratio4.01
Long Term Debt to Capitalization80.02%
Total Debt to Capitalization80.02%
Cash Flow to Debt Ratio-0.04
Company Equity Multiplier10.11

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.75%, indicates top-line expansion, while the gross profit growth, 11.15%, reveals profitability trends. EBIT growth, 11.29%, and operating income growth, 11.29%, offer insights into operational profitability progression. The net income growth, 509.73%, showcases bottom-line expansion, and the EPS growth, 464.06%, measures the growth in earnings per share.

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Revenue Growth28.75%
Gross Profit Growth11.15%
EBIT Growth11.29%
Operating Income Growth11.29%
Net Income Growth509.73%
EPS Growth464.06%
EPS Diluted Growth464.06%
Weighted Average Shares Growth8.16%
Weighted Average Shares Diluted Growth8.16%
Dividends per Share Growth-50.31%
Operating Cash Flow Growth28.36%
Free Cash Flow Growth28.35%
10-Year Revenue Growth per Share150.41%
5-Year Revenue Growth per Share120.28%
3-Year Revenue Growth per Share84.59%
10-Year Operating CF Growth per Share-41.54%
5-Year Operating CF Growth per Share-129.42%
3-Year Operating CF Growth per Share-54.29%
10-Year Net Income Growth per Share121.91%
5-Year Net Income Growth per Share216.62%
3-Year Net Income Growth per Share196.13%
10-Year Shareholders Equity Growth per Share153.28%
5-Year Shareholders Equity Growth per Share101.71%
3-Year Shareholders Equity Growth per Share64.87%
10-Year Dividend per Share Growth per Share83.78%
5-Year Dividend per Share Growth per Share330.91%
3-Year Dividend per Share Growth per Share168.34%
Asset Growth19.03%
Book Value per Share Growth5.54%
Debt Growth20.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.98, and the price to book ratio, 3.98, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -25.31, and price to operating cash flows, -25.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.98
Price to Book Ratio3.98
Price to Sales Ratio7.27
Price Cash Flow Ratio-25.34
Price Earnings to Growth Ratio4.16
Enterprise Value Multiple-0.10
Price Fair Value3.98
Price to Operating Cash Flow Ratio-25.34
Price to Free Cash Flows Ratio-25.31
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Indian Railway Finance Corporation Limited (IRFC.NS) on the NSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 31.825 in 2024.

What is the ticker symbol of Indian Railway Finance Corporation Limited stock?

The ticker symbol of Indian Railway Finance Corporation Limited stock is IRFC.NS.

What is company IPO date?

IPO date of Indian Railway Finance Corporation Limited is 2021-01-29.

What is company current share price?

Current share price is 133.200 INR.

What is stock market cap today?

The market cap of stock today is 1740724200000.000.

What is PEG ratio in 2024?

The current 4.162 is 4.162 in 2024.

What is the number of employees in 2024?

In 2024 the company has 41.