Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

IDFC Ltd.

Finance - NBFC

Rating :
55/99

BSE: 532659 | NSE: IDFC

NSE BSE
55.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  55.60
  •  56.15
  •  54.55
  •  55.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10207992
  •  5636.46
  •  62.90
  •  28.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,924.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,858.59
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 9.92%
  • 37.61%
  • FII
  • DII
  • Others
  • 24.25%
  • 21.73%
  • 6.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.81
  • -47.41
  • 5.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.83
  • -52.95
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.92
  • -29.81
  • 168.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 9.73
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.70
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.01
  • 47.27
  • 71.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
109.30
88.65
23.29%
127.75
47.05
171.52%
103.78
117.53
-11.70%
86.74
57.89
49.84%
Expenses
48.18
45.12
6.78%
62.50
70.51
-11.36%
50.99
64.63
-21.10%
62.66
63.64
-1.54%
EBITDA
61.12
43.53
40.41%
65.25
-23.46
-
52.79
52.90
-0.21%
24.08
-5.75
-
EBIDTM
55.92%
49.10%
51.08%
-49.86%
50.87%
45.01%
27.76%
-9.93%
Other Income
2.26
15.34
-85.27%
25.50
6.49
292.91%
2.40
4.00
-40.00%
4.80
6.85
-29.93%
Interest
0.74
2.51
-70.52%
1.72
2.45
-29.80%
3.97
0.04
9,825.00%
4.84
-0.54
-
Depreciation
5.38
22.60
-76.19%
4.74
18.09
-73.80%
4.73
4.81
-1.66%
-11.80
2.85
-
PBT
57.26
33.76
69.61%
84.29
-37.51
-
46.49
52.05
-10.68%
35.84
-1.21
-
Tax
15.58
26.00
-40.08%
7.62
15.47
-50.74%
23.34
14.03
66.36%
13.71
5.02
173.11%
PAT
41.68
7.76
437.11%
76.67
-52.98
-
23.15
38.02
-39.11%
22.13
-6.23
-
PATM
38.13%
8.75%
60.02%
-112.60%
22.31%
32.35%
25.51%
-10.76%
EPS
-2.57
-0.16
-
0.26
-1.51
-
-1.29
-2.15
-
-0.91
-2.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
427.57
417.92
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
Net Sales Growth
37.43%
8.98%
7.88%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
28.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
427.57
417.92
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
224.33
232.18
312.29
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
767.85
Power & Fuel Cost
-
0.98
1.54
1.59
1.50
13.69
11.76
5.42
4.54
0.00
0.00
% Of Sales
-
0.23%
0.40%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
0%
Employee Cost
-
107.29
118.94
139.06
150.88
794.20
640.04
388.15
288.28
291.64
304.86
% Of Sales
-
25.67%
31.02%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
Manufacturing Exp.
-
38.48
61.71
83.21
131.55
337.67
209.44
139.05
101.00
84.00
67.46
% Of Sales
-
9.21%
16.09%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
General & Admin Exp.
-
43.92
49.82
76.72
103.73
289.06
223.62
149.35
87.65
92.53
85.97
% Of Sales
-
10.51%
12.99%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
1.36%
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.
-
42.49
81.82
289.02
28.05
915.39
2,085.82
1,154.57
665.62
378.78
0.00
% Of Sales
-
10.17%
21.34%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
EBITDA
203.24
185.74
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
5,574.28
EBITDA Margin
47.53%
44.44%
18.57%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
Other Income
34.96
48.04
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
Interest
11.27
13.06
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
3,456.21
Depreciation
3.05
20.27
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
PBT
223.88
200.45
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
2,172.67
Tax
60.25
70.38
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
Tax Rate
26.91%
35.11%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
PAT
163.63
130.79
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
1,552.14
PAT before Minority Interest
163.98
130.07
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
Minority Interest
0.35
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
PAT Margin
38.27%
31.30%
2.49%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
PAT Growth
1,318.39%
1,269.53%
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
 
EPS
1.02
0.82
0.06
0.04
0.86
4.81
-15.52
10.83
11.28
11.49
9.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
8,214.88
8,320.69
10,384.81
11,275.96
10,819.86
10,108.65
17,276.73
15,040.43
13,682.92
12,285.64
Share Capital
1,596.36
1,596.36
1,596.36
1,596.35
1,595.94
1,594.02
1,592.78
1,516.29
1,514.73
1,512.36
Total Reserves
6,602.77
6,705.24
8,765.84
9,666.10
9,221.74
8,501.93
15,663.50
13,498.63
12,139.03
10,738.78
Non-Current Liabilities
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
29,788.11
Secured Loans
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
29,180.53
Unsecured Loans
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
656.67
Long Term Provisions
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
128.93
Current Liabilities
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
Trade Payables
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
252.01
Other Current Liabilities
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
Short Term Borrowings
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
7,351.01
Short Term Provisions
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
445.18
Total Liabilities
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64
Net Block
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
1,346.58
Gross Block
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
1,503.63
Accumulated Depreciation
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
157.05
Non Current Assets
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
46,736.86
Capital Work in Progress
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
36.64
Non Current Investment
7,015.88
6,426.24
7,938.45
8,418.03
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
2,433.11
Long Term Loans & Adv.
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
265.80
Other Non Current Assets
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
572.52
Current Assets
484.26
1,053.68
1,146.46
1,593.21
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
Current Investments
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
5,100.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
383.17
Cash & Bank
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
698.11
Other Current Assets
36.10
32.23
73.15
117.97
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
7,763.75
Short Term Loans & Adv.
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
6,759.66
Net Current Assets
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
Total Assets
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-125.23
-1,206.06
3,418.41
-761.16
-3,806.09
2,993.67
7,523.82
-1,485.74
-5,497.78
-9,255.79
PBT
-42.19
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
2,172.67
Adjustment
-21.41
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
Changes in Working Capital
-12.38
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
170.97
Cash after chg. in Working capital
-75.98
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
2,082.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.25
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
-660.64
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
0.00
0.00
0.00
0.00
-5,367.95
3,177.74
5,102.95
-3,078.76
-7,470.33
-10,677.81
Cash From Investing Activity
-486.18
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
Net Fixed Assets
59.80
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
Net Investments
-9.31
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
Others
-536.67
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
323.03
Cash from Financing Activity
-24.38
-652.47
-3,729.01
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
9,107.77
Net Cash Inflow / Outflow
-635.79
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
Opening Cash & Equivalents
677.90
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
309.28
Closing Cash & Equivalent
42.11
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54
104.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
51.36
52.00
64.91
70.55
67.78
63.34
108.34
99.02
90.14
81.01
ROA
1.54%
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
ROE
1.58%
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
ROCE
2.58%
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
Fixed Asset Turnover
0.46
0.41
0.32
0.32
4.64
5.24
6.39
5.87
5.44
3.96
Receivable days
13.63
16.67
22.20
23.87
1.59
1.63
13.31
17.03
12.19
12.68
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
31.88
32.54
115.90
2058.13
514.23
194.60
540.10
522.54
266.00
236.40
Cash Conversion Cycle
-18.25
-15.87
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-253.81
-223.72
Total Debt/Equity
0.00
0.00
0.00
0.31
8.52
6.51
3.84
3.77
3.97
3.79
Interest Cover
16.35
27.60
-15.13
597.00
1.27
0.83
1.41
1.51
1.55
1.63

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • IDFC gets nod to divest mutual fund business
    17th Sep 2021, 16:32 PM

    The Board of Directors at their meeting held on September 17, 2021 considered and approved the same

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  • RBI allows IDFC to exit IDFC First Bank as five-year lock-in period ends
    22nd Jul 2021, 13:41 PM

    The IDFC Bank was created by demerger of the infrastructure lending business of IDFC to IDFC Bank in 2015

    Read More

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