IRFC.NS

Indian Railway Finance Corporation Limited · Financial Services · Credit Services

Earnings call summary →

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Highlights

Market Cap

$13.46B

PE Ratio

18.44

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$750.3M

Net Income (TTM)

$730.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

97.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.46B

Revenue TTM$750.3M

Shares Outstanding13.07B

Float1782072934

Insider Ownership85.00%

Institutional Ownership4.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)11.00%

CFO Growth (Quarterly YoY)-6.00%

FCF Growth (Quarterly YoY)-6.00%

Operations19 fields›

Revenue TTM$750.3M

Gross Margin TTM100.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM98.00%

Operating Margin (Quarterly)27.00%

Operating Expenses TTM$569.3M

Profit Margin TTM97.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$730.2M

EPS TTM5.37

EPS (Quarterly)1.38

EBITDA Margin (Quarterly)27.00%

CFO % of Revenue TTM75.00%

CFO % of Revenue (Quarterly)-210.00%

CFO TTM$565.8M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.41M

FCF % of Revenue (Quarterly)114.00%

FCF TTM$565.4M

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)18.44

P/E Forward0

P/CFO23.8

P/FCF23.82

EV/Revenues (TTM)20.92

Price To Book2.28

Price to Tangible Book2.28

Earnings Yield5.00%

FCF Yield4.00%

Payout Ratio35.00%

Liquidity9 fields›

Cash Per Share4.71

Current Ratio22994.09

Total Debt$8.36T

Total Assets$51.93B

Total Liabilities$193.63B

Shareholders Equity$5.90B

Debt to Assets168.00%

Interest Expense$569.3M

CFO to Debt (TTM)0.01

Yields3 fields›

Payout Ratio35.00%

Earnings Yield5.00%

Buyback Yield0.00%