INDIAN RAILWAY FINANCE CORPORATION LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 6,197.38 6,939.19 7,506.69 9,047.38 9,267.14 11,133.59 13,421.02 15,770.51 20,299.38 23,891.95 24,943.56 28,956.11 27,926.79
Expenses 19.08 33.71 38.20 25.89 37.94 48.47 65.83 113.23 122.64 134.32 140.84 163.50 172.41
Operating Profit 6,178.30 6,905.48 7,468.49 9,021.49 9,229.20 11,085.12 13,355.19 15,657.28 20,176.74 23,757.63 24,802.72 28,792.62 27,754.38
Other Income 0.87 0.97 0.61 0.26 1.23 -0.02 0.06 0.33 2.22 40.66 42.62 - -
Depreciation 0.37 0.44 0.35 0.35 0.35 0.42 0.46 4.43 14.03 14.06 14.79 14.79 14.79
Interest 4,606.77 4,991.83 5,518.84 6,888.13 6,637.59 8,183.10 10,162.70 11,237.05 14,074.78 17,447.21 18,598.54 18,598.54 18,598.54
Profit before tax 1,572.03 1,914.18 1,949.91 2,133.27 2,592.49 2,901.58 3,192.09 4,416.13 6,090.15 6,337.02 6,232.01 10,179.29 9,141.05
Tax 871.34 1,155.88 1,101.22 1,199.46 537.83 646.84 - - 0.32 - - 0% 0%
Net profit 700.69 758.30 848.69 933.81 2,054.66 2,254.75 3,192.10 4,416.13 6,089.84 6,337.01 6,232.01 10,179.29 9,141.05
EPS 209.16 211.82 187.35 143.00 3.15 2.40 2.69 3.38 4.66 4.85 4.77 7.79 6.99
Price to earning 6.78 4.60 5.49 10.15 10.15 6.75
Price - - - - - - - 22.90 21.45 26.60 48.40 79.06 47.24

RATIOS:
Dividend Payout 5.74% 20.04% 40.00% 39.98% 18.26% 17.72% 0.00% 31.07% 30.04% 30.93%
OPM 99.69% 99.51% 99.49% 99.71% 99.59% 99.56% 99.51% 99.28% 99.40% 99.44% 99.44%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 16.18% 17.99% 20.85% 21.20% 17.70% 21.20% 16.18%
OPM 99.48% 99.47% 99.43% 99.38% 99.44% 99.44% 99.38%
Price to Earning 6.75 6.75 6.75 6.75 10.15 10.15 6.75
INDIAN RAILWAY FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 4,454.97 4,581.56 4,690.02 5,095.96 5,931.72 5,627.44 5,809.80 6,218.10 6,236.49 6,679.17
Expenses 50.55 3.06 28.32 8.80 82.44 22.74 34.06 30.51 47.01 29.26
Operating Profit 4,404.42 4,578.50 4,661.70 5,087.16 5,849.28 5,604.70 5,775.74 6,187.59 6,189.48 6,649.91
Other Income 0.04 0.04 0.02 1.19 1.08 0.03 0.59 3.92 36.25 1.86
Depreciation 4.08 3.10 3.11 3.10 4.72 3.51 3.51 3.73 3.32 4.23
Interest 2,917.83 3,073.49 3,157.13 3,491.34 4,352.83 3,939.64 4,058.54 4,554.33 4,894.70 5,090.97
Profit before tax 1,482.55 1,501.95 1,501.48 1,593.91 1,492.81 1,661.58 1,714.28 1,633.45 1,327.71 1,556.57
Tax - - - - 0.32 - - - - -
Net profit 1,482.55 1,501.95 1,501.48 1,593.91 1,492.50 1,661.58 1,714.28 1,633.45 1,327.71 1,556.57

OPM 99% 100% 99% 100% 99% 100% 99% 100% 99% 100%
INDIAN RAILWAY FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 3,352.00 3,583.96 4,526.46 6,526.46 6,526.46 9,380.46 11,880.46 13,068.51 13,068.51 13,068.51
Reserves 4,210.04 5,097.65 6,998.89 5,483.14 7,402.23 15,648.19 18,419.29 22,844.88 27,927.83 32,401.81
Borrowings 69,917.35 71,269.63 87,503.18 106,394.86 134,005.53 173,932.67 234,376.72 323,145.26 388,439.97 418,934.90
Other Liabilities 6,450.63 7,695.75 9,371.86 11,245.17 13,534.10 7,642.29 10,827.66 21,422.87 20,543.91 26,741.52
Total 83,930.02 87,646.99 108,400.39 129,649.63 161,468.32 206,603.61 275,504.13 380,481.52 449,980.22 491,146.74

Net Block 12.60 12.01 11.76 11.52 11.29 11.28 11.05 45.36 37.96 19.19
Capital Work in Progress - - - - - - - - - -
Investments 10.92 9.32 7.87 7.87 13.98 13.15 11.51 11.98 10.00 13.66
Other Assets 83,906.50 87,625.66 108,380.76 129,630.24 161,443.05 206,579.18 275,481.57 380,424.18 449,932.26 491,113.89
Total 83,930.02 87,646.99 108,400.39 129,649.63 161,468.32 206,603.61 275,504.13 380,481.52 449,980.22 491,146.74

Working Capital 77,455.87 79,929.91 99,008.90 118,385.07 147,908.95 198,936.89 264,653.91 359,001.31 429,388.35 464,372.37
Debtors - - - - - - - - 200,692.50 244,147.01
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - 3,608.62 3,729.86

Inventory Turnover - - - - - - - - - -

Return on Equity 9% 9% 7% 8% 15% 9% 11% 12% 15% 14%

Return on Capital Emp 9% 8% 8% 7% 6% 6% 5% 5% 5%
INDIAN RAILWAY FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - -16,377.50 -19,455.18 -28,076.12 -41,748.19 -62,700.61 -89,906.65 -64,412.28 -28,583.83
Cash from Investing Activity - - 1.94 1.79 1.67 1.31 1.47 0.42 -4.72 0.09
Cash from Financing Activity - - 17,581.70 18,249.71 28,074.63 41,749.45 62,696.81 90,202.04 64,266.30 28,643.28
Net Cash Flow - - 1,206.14 -1,203.69 0.18 2.58 -2.33 295.81 -150.70 59.54
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COMPANY NAME INDIAN RAILWAY FINANCE CORPORATION LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,306.85
Face Value 10.00
Current Price 48.40
Market Capitalization 63,251.57

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 6,197.38 6,939.19 7,506.69 9,047.38
Raw Material Cost
Change in Inventory
Power and Fuel 0.17 0.21 0.20 0.22
Other Mfr. Exp 0.59
Employee Cost 2.96 3.10 4.09 3.00
Selling and admin 14.47 29.93 33.13 21.98
Other Expenses 0.89 0.47 0.78 0.69
Other Income 0.87 0.97 0.61 0.26
Depreciation 0.37 0.44 0.35 0.35
Interest 4,606.77 4,991.83 5,518.84 6,888.13
Profit before tax 1,572.03 1,914.18 1,949.91 2,133.27
Tax 871.34 1,155.88 1,101.22 1,199.46
Net profit 700.69 758.30 848.69 933.81
Dividend Amount 40.22 151.96 339.48 373.31

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 4,454.97 4,581.56 4,690.02 5,095.96
Expenses 50.55 3.06 28.32 8.80
Other Income 0.04 0.04 0.02 1.19
Depreciation 4.08 3.10 3.11 3.10
Interest 2,917.83 3,073.49 3,157.13 3,491.34
Profit before tax 1,482.55 1,501.95 1,501.48 1,593.91
Tax
Net profit 1,482.55 1,501.95 1,501.48 1,593.91
Operating Profit 4,404.42 4,578.50 4,661.70 5,087.16

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 3,352.00 3,583.96 4,526.46 6,526.46
Reserves 4,210.04 5,097.65 6,998.89 5,483.14
Borrowings 69,917.35 71,269.63 87,503.18 106,394.86
Other Liabilities 6,450.63 7,695.75 9,371.86 11,245.17
Total 83,930.02 87,646.99 108,400.39 129,649.63
Net Block 12.60 12.01 11.76 11.52
Capital Work in Progress
Investments 10.92 9.32 7.87 7.87
Other Assets 83,906.50 87,625.66 108,380.76 129,630.24
Total 83,930.02 87,646.99 108,400.39 129,649.63
Receivables
Inventory
Cash & Bank 2,021.96 5.07 1,211.21 7.52
No. of Equity Shares 33,520,000.00 35,839,600.00 45,264,600.00 65,264,600.00
New Bonus Shares
Face value 1,000.00 1,000.00 1,000.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -16,377.50 -19,455.18
Cash from Investing Activity 1.94 1.79
Cash from Financing Activity 17,581.70 18,249.71
Net Cash Flow 1,206.14 -1,203.69

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 3.35 3.58 4.53 6.53
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

9,267.14 11,133.59 13,421.02 15,770.51 20,299.38 23,891.95

0.24 0.22 0.26 0.24 0.21 0.23

2.08 2.62 3.95 3.92
5.53 6.47 6.50 8.01 11.12 13.25
6.94 4.68 4.08 5.04 6.87 8.13
25.23 37.10 52.91 97.32 100.49 108.79
1.23 -0.02 0.06 0.33 2.22 40.66
0.35 0.42 0.46 4.43 14.03 14.06
6,637.59 8,183.10 10,162.70 11,237.05 14,074.78 17,447.21
2,592.49 2,901.58 3,192.09 4,416.13 6,090.15 6,337.02
537.83 646.84 0.32
2,054.66 2,254.75 3,192.10 4,416.13 6,089.84 6,337.01
375.27 399.61 1,372.19 1,829.59 1,960.28

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

5,931.72 5,627.44 5,809.80 6,218.10 6,236.49 6,679.17
82.44 22.74 34.06 30.51 47.01 29.26
1.08 0.03 0.59 3.92 36.25 1.86
4.72 3.51 3.51 3.73 3.32 4.23
4,352.83 3,939.64 4,058.54 4,554.33 4,894.70 5,090.97
1,492.81 1,661.58 1,714.28 1,633.45 1,327.71 1,556.57
0.32
 1,492.50 1,661.58 1,714.28 1,633.45 1,327.71 1,556.57
5,849.28 5,604.70 5,775.74 6,187.59 6,189.48 6,649.91

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

6,526.46 9,380.46 11,880.46 13,068.51 13,068.51 13,068.51
7,402.23 15,648.19 18,419.29 22,844.88 27,927.83 32,401.81
134,005.53 173,932.67 234,376.72 323,145.26 388,439.97 418,934.90
13,534.10 7,642.29 10,827.66 21,422.87 20,543.91 26,741.52
161,468.32 206,603.61 275,504.13 380,481.52 449,980.22 491,146.74
11.29 11.28 11.05 45.36 37.96 19.19

13.98 13.15 11.51 11.98 10.00 13.66

161,443.05 206,579.18 275,481.57 380,424.18 449,932.26 491,113.89
161,468.32 206,603.61 275,504.13 380,481.52 449,980.22 491,146.74
200,692.50 244,147.01

99.82 81.07 100.76 458.92 303.38 541.66

### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-28,076.12 -41,748.19 -62,700.61 -89,906.65 -64,412.28 -28,583.83
1.67 1.31 1.47 0.42 -4.72 0.09
28,074.63 41,749.45 62,696.81 90,202.04 64,266.30 28,643.28
0.18 2.58 -2.33 295.81 -150.70 59.54

22.90 21.45 26.60

652.65 938.05 1,188.05 1,306.85 1,306.85 1,306.85