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IFB Agro Industries Limited

IFB Agro Industries Limited

IFBAGRO.BO
IFB Agro Industries LimitedIN flagBombay Stock Exchange
968.70
INR
+28.00
- -
9.30BMarket Cap

Total Valuation

IFB Agro Industries Limited carries a market capitalization of 9.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.30B
Enterprise Value5.33B

Share Statistics

IFB Agro Industries Limited currently has 9.37M shares outstanding.

Shares Outstanding9.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IFB Agro Industries Limited trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 68.73.

PE Ratio11.40
PS Ratio0.46
PB Ratio68.73
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IFB Agro Industries Limited trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 165.78. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA8.19
EV / EBIT8.19
EV / FCF165.78

Financial Position

IFB Agro Industries Limited maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of 14.15 demonstrates strong ability to service its debt obligations.

Current Ratio4.33
Quick Ratio1.71
Debt / Equity11.12
Debt / EBITDA1.15
Interest Coverage14.15

Financial Efficiency

IFB Agro Industries Limited posts a return on equity of 22.20 and a return on invested capital of 6.65.

Return on Equity (ROE)22.20
Return on Assets (ROA)7.11
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)20.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.20

Taxes

Over the trailing twelve months, IFB Agro Industries Limited has paid 243.40M in income taxes, reflecting an effective tax rate of 30.12.

Income Tax243.40M
Effective Tax Rate30.12

Stock Price Statistics

IFB Agro Industries Limited's stock has gained approximately 37.15135% over the past 52 weeks. The 50-day moving average sits at 958.87, while the 200-day moving average is 1,067.33.

Beta (5Y)N/A
52-Week Price Change37.15135%
50-Day Moving Average958.87
200-Day Moving Average1,067.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IFB Agro Industries Limited generated 14.04B in revenue and converted that into 564.80M in net income, yielding earnings per share of 60.30. EBITDA reached 651.00M, while operating income came in at 651.00M.

Revenue14.04B
Gross Profit4.35B
Operating Income651.00M
Pretax Income808.20M
Net Income564.80M
EBITDA651.00M
EBIT651.00M
Earnings Per Share (EPS)60.30

Balance Sheet

IFB Agro Industries Limited holds 1.86B in cash and equivalents against 748.40M in total debt, resulting in a net debt position of -1.02B. Total book value stands at 93.70M, with working capital of 3.63B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt748.40M
Net Debt-1.02B
Equity (Book Value)93.70M
Book Value Per Share10.00
Working Capital3.63B

Margins

IFB Agro Industries Limited operates with a gross margin of 30.97, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin30.97
Operating Margin4.64
Pretax Margin5.75
Profit Margin4.02
EBITDA Margin4.64

Scores

IFB Agro Industries Limited posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.30