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Indian Railway Finance Corporation Ltd.

Balance Sheet - Standalone

Market Cap.(`)	200470.88 Cr.	P/BV	4.08	Book Value (`)	37.63
52 Week High/Low ( ` )	229/74	FV/ML	10/1	P/E(X)	31.27
Book Closure	12/11/2024	EPS (`)	4.91	Div Yield (%)	0.98

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130685.06	130685.06	130685.06	130685.06	118804.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51	13068.51	13068.51	13068.51	11880.46
Total Share Capital	13068.51	13068.51	13068.51	13068.51	11880.46

Reserves and Surplus	36110.06	32401.81	27927.83	22844.88	19081.97
Total Reserves and Surplus	36110.06	32401.81	27927.83	22844.88	19081.97
Total Shareholders Funds	49178.57	45470.32	40996.34	35913.38	30962.43

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	216094.23	0.00	178574.79	155290.46
Other Long Term Liabilities	383.30	85.08	473.64	1379.96	32.22
Long Term Provisions	162.77	104.80	53.57	29.12	13.80
Total Non-Current Liabilities	546.07	216284.11	527.21	179983.87	155336.48

CURRENT LIABILITIES
Short Term Borrowings	412032.10	202835.03	388416.62	144535.89	79086.27
Trade Payables	15.64	13.16	24.57	50.76	37.76
Other Current Liabilities	23310.04	26544.13	20015.48	17567.81	10511.23
Total Current Liabilities	435357.79	229392.32	408456.67	162154.47	89635.26

Total Capital And Liabilities	485082.43	491146.75	449980.22	378051.72	275934.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.07	17.93	36.31	45.32	11.00
Intangible Assets	0.98	1.26	1.65	0.04	0.04
Intangible Assets Under Development	3.78	0.00	0.00	0.00	0.00
Fixed Assets	25.83	19.19	37.96	45.36	11.05
Other Non-Current Assets	12155.73	14724.20	17131.34	7792.39	2058.95
Total Non-Current Assets	12181.56	14743.39	17169.30	7837.74	2069.99


CURRENT ASSETS
Current Investments	53.60	13.66	10.00	11.98	11.51
Trade Receivables	259690.60	244147.01	200692.50	165568.99	148579.80
Cash And Cash Equivalents	467.37	541.66	303.38	458.92	100.76
Short Term Loans And Advances	4944.51	5933.13	6824.81	6969.82	6423.37
OtherCurrentAssets	207744.79	225767.91	224980.24	197204.26	118748.73
Total Current Assets	472900.87	476403.36	432810.93	370213.98	273864.18

Total Assets	485082.43	491146.75	449980.22	378051.72	275934.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	169.01	0.02	0.42	0.42	0.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	53.60	13.66	10.00	0.00	11.51

Indian Railway Finance Corporation Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	200470.88 Cr.	P/BV	4.08	Book Value (`)	37.63
52 Week High/Low ( ` )	229/74	FV/ML	10/1	P/E(X)	31.27
Book Closure	12/11/2024	EPS (`)	4.91	Div Yield (%)	0.98

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	4.91	4.85	4.66	3.66	3.93
Diluted EPS (Rs.)	4.91	4.85	4.66	3.66	3.93
Cash EPS (Rs.)	4.91	4.86	4.67	3.38	3.11
Book Value[Excl.RevalReserv]/Share (Rs.)	37.63	34.79	31.37	27.48	26.06
Book Value[Incl.RevalReserv]/Share (Rs.)	37.63	34.79	31.37	27.48	26.06
Dividend / Share (Rs.)	1.50	1.50	1.40	1.05	0.16
Revenue From Operations / Share (Rs.)	20.39	18.28	15.53	12.07	11.65
PBDIT / Share (Rs.)	20.30	18.21	15.44	11.98	11.59
PBIT / Share (Rs.)	20.29	18.20	15.43	11.98	11.59
PBT / Share (Rs.)	4.91	4.85	4.66	3.38	3.11
Net Profit / Share (Rs.)	4.91	4.85	4.66	3.38	3.11

PROFITABILITY RATIOS

PBDIT Margin (%)	99.54	99.60	99.40	99.28	99.52
PBIT Margin (%)	99.50	99.54	99.33	99.25	99.52
PBT Margin (%)	24.06	26.52	30.00	28.00	26.68
Net Profit Margin (%)	24.06	26.52	30.00	28.00	26.68
Return on Networth / Equity (%)	13.03	13.93	14.85	12.29	11.92
Return on Capital Employeed (%)	53.32	9.08	48.56	7.25	7.39
Return On Assets (%)	1.32	1.29	1.35	1.16	1.33
Long Term Debt / Equity (X)	0.00	4.75	0.00	4.97	5.02
Total Debt / Equity (X)	8.38	9.21	9.47	9.00	7.57
Asset Turnover Ratio (%)	0.05	0.05	0.04	0.04	0.05

LIQUIDITY RATIOS

Current Ratio (X)	1.09	2.08	1.06	2.28	3.06
Quick Ratio (X)	1.09	2.08	1.06	2.28	3.06
Dividend Payout Ratio (NP) (%)	30.57	29.49	16.52	42.39	5.41
Dividend Payout Ratio (CP) (%)	30.52	29.42	16.48	42.35	5.41
Earning Retention Ratio (%)	69.43	70.51	83.48	57.61	94.59
Cash Earning Retention Ratio (%)	69.48	70.58	83.52	57.65	94.59

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.32	1.36	1.43	1.39	1.37
Interest Coverage Ratio (Post Tax) (%)	1.32	1.36	1.43	1.39	1.37

VALUATION RATIOS

Enterprise Value (Cr.)	597660.26	453149.82	416145.19	352643.98	0.00
EV / Net Operating Revenue (X)	22.43	18.97	20.50	22.36	0.00
EV / EBITDA (X)	22.53	19.04	20.62	22.52	0.00
MarketCap / Net Operating Revenue (X)	6.98	1.45	1.38	1.90	0.00
Retention Ratios (%)	69.42	70.50	83.47	57.60	94.58
Price / BV (X)	3.78	0.76	0.68	0.83	0.00
Price / Net Operating Revenue (X)	6.98	1.46	1.38	1.90	0.00
EarningsYield	0.03	0.18	0.21	0.14	0.00

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Share Wealth

Indian Railway Finance Corporation Ltd.

Balance Sheet - Standalone

Indian Railway Finance Corporation Ltd.

Ratio Analysis - Standalone