Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - NBFC

Rating :
49/99

BSE: 532659 | NSE: IDFC

39.15
0.00 (0%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.10
  •  39.70
  •  38.55
  •  39.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1553892
  •  608.35
  •  67.80
  •  34.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,233.78
  • 47.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109,882.52
  • 1.92%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.83%
  • 24.39%
  • FII
  • DII
  • Others
  • 1%
  • 32.19%
  • 36.59%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.57
  • -52.56
  • -64.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.71
  • -53.75
  • -47.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.79
  • -38.60
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.22
  • 15.76
  • 55.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.03
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.44
  • 35.91
  • 53.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
3,057.55
-100.00%
2,642.25
2,571.44
2.75%
2,789.58
2,824.53
-1.24%
2,647.36
2,700.75
-1.98%
Expenses
0.00
447.46
-100.00%
851.32
426.04
99.82%
606.71
716.95
-15.38%
369.45
391.75
-5.69%
EBITDA
0.00
2,610.09
-100.00%
1,790.93
2,145.40
-16.52%
2,182.87
2,107.58
3.57%
2,277.91
2,309.00
-1.35%
EBIDTM
0.00%
85.37%
67.78%
83.43%
78.25%
74.62%
86.04%
85.49%
Other Income
0.00
0.58
-100.00%
47.91
0.98
4,788.78%
5.09
0.60
748.33%
9.65
3.38
185.50%
Interest
0.00
1,805.71
-100.00%
1,898.53
1,768.34
7.36%
1,851.71
1,770.88
4.56%
1,810.22
1,618.20
11.87%
Depreciation
0.00
43.57
-100.00%
48.68
40.85
19.17%
45.67
41.54
9.94%
44.79
35.49
26.20%
PBT
0.00
761.39
-100.00%
-108.37
337.19
-
290.58
295.76
-1.75%
432.55
658.69
-34.33%
Tax
0.00
231.91
-100.00%
-116.50
89.00
-
87.31
81.24
7.47%
126.10
143.89
-12.36%
PAT
0.00
529.48
-100.00%
8.13
248.19
-96.72%
203.27
214.52
-5.24%
306.45
514.80
-40.47%
PATM
0.00%
17.32%
0.31%
9.65%
7.29%
7.59%
11.58%
19.06%
EPS
0.00
1.88
-100.00%
0.01
0.84
-98.81%
0.68
0.63
7.94%
1.13
1.77
-36.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
11,097.98
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
4,915.98
4,033.03
3,626.38
Net Sales Growth
-
6.79%
15.21%
-6.42%
9.89%
7.78%
28.33%
29.01%
21.89%
11.21%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
11,097.98
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
4,915.98
4,033.03
3,626.38
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,073.44
2,336.32
3,158.92
1,831.12
1,141.14
844.63
767.85
726.49
640.25
501.98
Power & Fuel Cost
-
16.76
13.69
11.76
5.42
4.54
0.00
3.34
0.00
3.83
1.74
% Of Sales
-
0.15%
0.13%
0.13%
0.06%
0.05%
0%
0.05%
0%
0.09%
0.05%
Employee Cost
-
986.78
794.20
640.04
388.15
288.28
291.64
304.86
295.93
304.99
173.87
% Of Sales
-
8.89%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
6.02%
7.56%
4.79%
Manufacturing Exp.
-
564.36
337.67
209.44
139.05
101.00
84.00
67.46
66.49
84.84
39.11
% Of Sales
-
5.09%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
1.35%
2.10%
1.08%
General & Admin Exp.
-
359.07
289.06
223.62
149.35
87.65
92.53
85.97
100.59
120.64
128.85
% Of Sales
-
3.24%
2.78%
2.48%
1.55%
1.00%
1.14%
1.36%
2.05%
2.99%
3.55%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,163.23
915.39
2,085.82
1,154.57
665.62
378.78
310.46
263.48
129.79
0.00
% Of Sales
-
10.48%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
5.36%
3.22%
4.42%
EBITDA
-
8,024.54
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
5,574.28
4,189.49
3,392.78
3,124.40
EBITDA Margin
-
72.31%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
84.12%
86.16%
Other Income
-
900.49
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
29.61
16.50
Interest
-
7,366.17
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
3,456.21
2,387.53
1,953.47
2,081.21
Depreciation
-
182.71
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
40.57
23.81
PBT
-
1,376.15
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
1,428.35
1,035.89
Tax
-
328.82
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
366.58
278.17
Tax Rate
-
23.89%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
25.66%
26.85%
PAT
-
665.22
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
1,552.14
1,279.43
1,061.68
753.50
PAT before Minority Interest
-
1,047.33
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
1,279.09
1,061.78
757.73
Minority Interest
-
-382.11
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
-0.10
-4.23
PAT Margin
-
5.99%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
26.32%
20.78%
PAT Growth
-
-13.37%
-
-
-3.98%
-1.84%
18.18%
21.31%
20.51%
40.90%
 
Unadjusted EPS
-
3.69
4.38
-5.87
10.96
11.89
12.13
10.24
8.77
8.20
5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
11,322.99
10,819.86
10,108.65
17,276.73
15,040.43
13,682.92
12,285.64
11,248.44
7,010.33
6,175.88
Share Capital
1,596.35
1,595.94
1,594.02
1,592.78
1,516.29
1,514.73
1,512.36
2,300.95
1,300.61
1,295.28
Total Reserves
9,726.64
9,221.74
8,501.93
15,663.50
13,498.63
12,139.03
10,738.78
8,912.06
5,689.09
4,865.39
Non-Current Liabilities
35,100.41
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
29,788.11
26,692.17
26,368.35
23,405.99
Secured Loans
3,371.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
29,180.53
26,129.41
0.00
0.00
Unsecured Loans
31,542.12
34,516.96
42,421.88
0.00
650.00
650.00
656.67
656.67
26,543.86
23,548.11
Long Term Provisions
288.57
292.56
336.67
136.82
150.50
143.28
128.93
100.26
0.00
0.00
Current Liabilities
78,993.46
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
11,156.83
1,248.30
947.61
Trade Payables
1,654.48
3,239.14
463.26
530.06
874.87
349.53
252.01
283.43
299.04
137.92
Other Current Liabilities
6,597.66
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
8,784.21
719.53
628.43
Short Term Borrowings
70,328.82
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
7,351.01
1,686.99
0.00
0.00
Short Term Provisions
412.50
326.60
402.40
541.91
480.72
544.22
445.18
402.20
229.73
181.26
Total Liabilities
132,783.68
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64
49,097.61
34,633.31
30,557.59
Net Block
2,206.25
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
1,346.58
1,576.32
1,587.31
1,528.87
Gross Block
2,718.93
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
1,503.63
1,696.75
1,678.05
1,590.13
Accumulated Depreciation
512.68
352.25
198.63
149.40
213.39
188.94
157.05
120.43
90.74
61.26
Non Current Assets
60,678.05
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
46,736.86
39,158.26
29,722.20
24,115.12
Capital Work in Progress
3.80
5.90
29.19
13.75
0.90
0.00
36.64
34.37
5.46
4.44
Non Current Investment
16,796.77
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
2,433.11
2,631.29
3,090.00
1,985.56
Long Term Loans & Adv.
1,530.93
1,141.20
722.18
535.75
388.53
301.75
267.88
897.33
0.00
0.00
Other Non Current Assets
43.41
81.15
458.21
306.03
390.47
835.95
570.44
976.17
0.00
0.00
Current Assets
72,105.63
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
9,939.35
4,911.11
6,442.47
Current Investments
46,614.92
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
5,100.75
4,329.85
1,565.40
4,514.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.50
54.39
35.87
44.86
657.99
160.57
383.17
57.56
85.91
33.16
Cash & Bank
5,037.68
5,282.43
3,034.14
300.08
390.38
262.72
698.11
562.24
271.47
825.45
Other Current Assets
20,417.53
4,013.62
1,176.28
1,280.09
10,200.27
8,668.73
7,763.75
4,989.70
2,988.33
1,069.45
Short Term Loans & Adv.
15,459.07
15,549.17
7,310.15
5,318.64
8,552.20
7,817.55
6,764.08
4,673.11
2,583.02
754.22
Net Current Assets
-6,887.83
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
-1,217.48
3,662.81
5,494.86
Total Assets
132,783.68
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64
49,097.61
34,633.31
30,557.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-5,186.90
-3,806.09
2,993.67
7,523.82
-1,485.74
-5,497.78
-9,255.79
-11,671.58
-3,325.90
-42.53
PBT
1,376.15
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
1,428.35
1,035.89
Adjustment
-215.05
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
-221.92
-229.22
-147.18
Changes in Working Capital
-2,072.45
-2,000.57
-875.89
137.12
93.63
192.95
170.97
-77.71
-4,195.03
-671.88
Cash after chg. in Working capital
-911.35
-451.45
968.31
3,353.36
2,584.97
2,791.46
2,082.66
1,479.21
-2,995.90
216.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-433.35
2,013.31
-1,152.38
-932.49
-991.95
-818.91
-660.64
-481.51
-330.00
-259.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-3,842.20
-5,367.95
3,177.74
5,102.95
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11,647.94
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
-1,270.86
5.36
-1,559.92
Net Fixed Assets
0.24
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
-4.43
3.83
-73.42
Net Investments
-310.99
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
-2,324.74
1,795.71
-2,060.88
Others
-11,337.19
-20,204.96
-12,995.50
1,693.27
115.67
782.94
323.03
1,058.31
-1,794.18
574.38
Cash from Financing Activity
16,595.88
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
9,107.77
13,053.45
2,750.40
651.05
Net Cash Inflow / Outflow
-238.96
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
111.01
-570.14
-951.40
Opening Cash & Equivalents
5,183.17
2,967.73
225.11
319.43
189.54
104.12
309.28
198.27
768.41
1,719.80
Closing Cash & Equivalent
4,944.21
5,183.17
2,967.74
225.11
319.43
189.54
104.12
309.28
198.27
768.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
70.93
67.78
63.34
108.34
99.02
90.14
81.01
71.00
53.74
47.56
ROA
0.84%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
3.06%
3.26%
2.55%
ROE
9.46%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
14.73%
16.15%
12.90%
ROCE
7.84%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
10.27%
10.69%
10.82%
Fixed Asset Turnover
4.21
4.64
5.24
6.39
5.87
5.44
3.96
2.91
2.47
3.68
Receivable days
1.48
1.59
1.63
13.31
17.03
12.19
12.68
5.33
5.39
3.58
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
498.44
514.23
194.60
540.10
522.54
263.57
234.50
260.16
181.58
277.23
Cash Conversion Cycle
-496.97
-512.64
-192.97
-526.79
-505.51
-251.38
-221.82
-254.84
-176.20
-273.65
Total Debt/Equity
9.60
8.52
6.51
3.84
3.77
3.97
3.79
3.24
3.80
3.82
Interest Cover
1.19
1.27
0.83
1.41
1.51
1.55
1.63
1.75
1.73
1.50

News Update:


  • IDFC along with subsidiaries enters into agreement with NIIF II
    31st Oct 2018, 09:14 AM

    Pursuant to the said Agreement, NIIF II shall acquire controlling interest in IDFC IFL from IDFC FHCL

    Read More
  • IDFC - Quarterly Results
    30th Oct 2018, 16:15 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.