IFL Enterprises Ltd

540377

Summary

Fair Value Assessment
Undervalued (24% Discount)
Fair ValueQ0.98UncertaintyHigh
Close Price0.74Feb 27, 2025
Previous Close
0.74
Day Range
0.73 – 0.77
Year Range
0.73 – 1.82
Bid / Ask
0.80 × 0.73
Market Cap
555.2 Mil
Volume / Average
1.6 Mil / 2.6 Mil
Beta (5-Year)
-0.62
Shares Outstanding
750.32 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IFL Enterprises Ltd is engaged in the trading of textile products. The products include fabrics, such as Cotton fabric, Grey cloth, Cotton twill and other fabric materials. The company derives all of its revenue from sale of materials.
Contact
Samruddhi Society, Near. Shyamal cross Road Office No. 412, 4th floor Shilp Zaveri, Ahmedabad, GJ 380015
T +91 1145805612
www.iflenterprises.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
493.11 70.91 81.74 14.56 13.60 22.45
Revenue Growth %
376.12% -13.25% 461.31% 7.06% -39.42% -66.03%
Gross Profit
-4.05 1.96 6.85 -11.23 -0.32 3.24
Gross Profit Margin %
0.35% 2.77% 8.38% -77.13% -2.36% 14.42%
Operating Income
-16.20 -3.82 -5.74 -13.03 -2.26 1.40
Operating Margin %
-4.99% -5.39% -7.02% -89.48% -16.59% 6.23%
EBIT
-14.01 -1.32 -5.74 -2.73 -2.24 1.43
EBIT Margin %
-6.66% -1.86% -7.02% -18.75% -16.47% 6.39%
EBITDA
-9.58 1.12 -5.38 -2.40 -1.84 2.03
EBITDA Margin %
-4.55% 1.57% -6.58% -16.51% -13.53% 9.06%
Net Income
-7.29 8.45 5.18 -2.13 -1.23 2.23
Net Profit Margin %
-0.93% 11.92% 6.34% -14.63% -9.03% 9.91%
Basic EPS
-0.02 0.02 0.02 -0.02 -0.01 0.02
Diluted EPS
-0.02 0.02 0.02 -0.02 -0.01 0.02
Normalized EPS
Total Dividends per Share
0.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,429.25 289.01 284.97 62.32 64.34 66.35
Total Liabilities
683.07 32.75 34.89 0.45 0.34 1.53
Total Debt
43.79 3.39 0.11 0.42
Total Equity
746.17 256.26 250.08 61.87 64.00 64.82
Cash And Cash Equivalents
8.00 8.08 1.51 14.33 0.46 0.68
Working Capital
733.84 241.91 248.60 54.53 56.34 56.42
Shares Outstanding (Mil)
364.28 364.28 362.47 119.63
Book Value Per Share
0.71 0.69 0.52 0.53 0.54
Total Debt To Equity
0.06 0.01 0.00 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-543.26 -19.46 -17.86 40.06 -2.09 -5.34
Cash From Investing Activities
11.25 26.53 -177.78 -26.18 1.87 5.36
Cash From Financing Activities
536.36 -0.50 182.82 -0.01
Capital Expenditures
15.59 0.56 0.61
Free Cash Flow
-18.26 -5.72 -2.43 -1.87 1.30
Change in Cash
4.35 6.57 -12.82 13.87 -0.22 0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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