Nifty
:
15025.20
Sensex
:
50688.53
87.10 (0.58%)
283.21 (0.56%)
Nifty
Sensex
:
:
15025.20
50688.53
87.10 (0.58%)
283.21 (0.56%)

IDFC Ltd.

Finance - NBFC

Rating :
51/99

BSE: 532659 | NSE: IDFC

NSE BSE
56.25
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  55.75
  •  58.95
  •  55.30
  •  55.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17426196
  •  9928.21
  •  58.95
  •  13.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,979.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,255.52
  • 5.60%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 8.02%
  • 34.45%
  • FII
  • DII
  • Others
  • 29.88%
  • 22.70%
  • 4.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.43
  • -48.07
  • -18.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.47
  • -58.61
  • -19.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.72
  • -
  • -58.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 9.73
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.67
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.39
  • 42.96
  • 64.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
103.78
117.53
-11.70%
86.74
57.89
49.84%
88.65
118.25
-25.03%
47.05
57.44
-18.09%
Expenses
50.99
64.63
-21.10%
62.66
63.64
-1.54%
45.12
51.56
-12.49%
70.51
79.15
-10.92%
EBITDA
52.79
52.90
-0.21%
24.08
-5.75
-
43.53
66.69
-34.73%
-23.46
-21.71
-
EBIDTM
50.87%
45.01%
27.76%
-9.93%
49.10%
56.40%
-49.86%
-37.80%
Other Income
2.40
4.00
-40.00%
4.80
6.85
-29.93%
15.34
14.79
3.72%
6.49
15.95
-59.31%
Interest
3.97
0.04
9,825.00%
4.84
-0.54
-
2.51
0.63
298.41%
2.45
0.07
3,400.00%
Depreciation
4.73
4.81
-1.66%
-11.80
2.85
-
22.60
5.82
288.32%
18.09
4.13
338.01%
PBT
46.49
52.05
-10.68%
35.84
-1.21
-
33.76
75.03
-55.00%
-37.51
-9.96
-
Tax
23.34
14.03
66.36%
13.71
5.02
173.11%
26.00
17.15
51.60%
15.47
11.71
32.11%
PAT
23.15
38.02
-39.11%
22.13
-6.23
-
7.76
57.88
-86.59%
-52.98
-21.67
-
PATM
22.31%
32.35%
25.51%
-10.76%
8.75%
48.95%
-112.60%
-37.73%
EPS
-1.29
-2.15
-
-0.91
-2.55
-
-0.16
0.03
-
-1.51
-1.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
326.22
340.72
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
4,915.98
Net Sales Growth
-7.09%
-4.15%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
28.33%
29.01%
 
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
326.22
340.72
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
4,915.98
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
229.28
269.52
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
767.85
726.49
Power & Fuel Cost
-
1.54
1.59
1.50
13.69
11.76
5.42
4.54
0.00
3.34
0.00
% Of Sales
-
0.45%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
0.05%
0%
Employee Cost
-
118.94
139.06
150.88
794.20
640.04
388.15
288.28
291.64
304.86
295.93
% Of Sales
-
34.91%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
6.02%
Manufacturing Exp.
-
46.52
83.21
131.55
337.67
209.44
139.05
101.00
84.00
67.46
66.49
% Of Sales
-
13.65%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
1.35%
General & Admin Exp.
-
49.82
76.72
103.73
289.06
223.62
149.35
87.65
92.53
85.97
100.59
% Of Sales
-
14.62%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
1.36%
2.05%
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.
-
54.24
289.02
28.05
915.39
2,085.82
1,154.57
665.62
378.78
310.46
0.00
% Of Sales
-
15.92%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
5.36%
EBITDA
96.94
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
5,574.28
4,189.49
EBITDA Margin
29.72%
20.90%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
Other Income
29.03
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
Interest
13.77
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
3,456.21
2,387.53
Depreciation
33.62
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
PBT
78.58
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
Tax
78.52
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
Tax Rate
99.92%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
PAT
0.06
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
1,552.14
1,279.43
PAT before Minority Interest
4.09
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
1,279.09
Minority Interest
4.03
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
PAT Margin
0.02%
2.80%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
PAT Growth
-99.91%
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
21.31%
 
EPS
0.00
0.06
0.04
0.86
4.81
-15.52
10.83
11.28
11.49
9.72
8.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
11,248.44
Share Capital
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
2,300.95
Total Reserves
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
8,912.06
Non-Current Liabilities
42.95
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
29,788.11
26,692.17
Secured Loans
0.00
0.00
3,320.81
1,915.00
763.00
42,918.69
38,670.09
36,153.33
29,180.53
26,129.41
Unsecured Loans
0.00
0.00
0.00
34,516.96
42,421.88
0.00
650.00
650.00
656.67
656.67
Long Term Provisions
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
128.93
100.26
Current Liabilities
204.76
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
11,156.83
Trade Payables
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
252.01
283.43
Other Current Liabilities
153.30
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
8,784.21
Short Term Borrowings
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
7,351.01
1,686.99
Short Term Provisions
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
445.18
402.20
Total Liabilities
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
49,097.61
Net Block
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
1,576.32
Gross Block
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
1,696.75
Accumulated Depreciation
38.04
23.65
14.02
352.25
198.63
149.40
213.39
188.94
157.05
120.43
Non Current Assets
7,587.09
9,506.19
14,181.34
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
46,736.86
39,158.26
Capital Work in Progress
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
36.64
34.37
Non Current Investment
6,463.99
7,966.90
8,454.67
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
2,433.11
2,631.29
Long Term Loans & Adv.
61.31
121.23
172.26
1,141.20
722.18
535.75
388.53
301.75
267.88
897.33
Other Non Current Assets
143.47
533.19
93.32
81.15
458.21
306.03
390.47
835.95
570.44
976.17
Current Assets
981.31
1,051.68
1,405.68
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
9,939.35
Current Investments
216.85
706.37
924.40
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
5,100.75
4,329.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
383.17
57.56
Cash & Bank
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
698.11
562.24
Other Current Assets
22.01
46.36
24.65
4,013.62
8,486.43
6,598.73
10,200.27
8,668.73
7,763.75
4,989.70
Short Term Loans & Adv.
14.63
18.35
33.87
15,549.17
7,310.15
5,318.64
8,552.20
7,817.55
6,764.08
4,673.11
Net Current Assets
776.55
891.74
794.18
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
-1,217.48
Total Assets
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
49,097.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-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
-11,671.58
PBT
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
Adjustment
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
-221.92
Changes in Working Capital
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
170.97
-77.71
Cash after chg. in Working capital
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
2,082.66
1,479.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
-660.64
-481.51
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
-5,367.95
3,177.74
5,102.95
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
-1,270.86
Net Fixed Assets
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
-4.43
Net Investments
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
-2,324.74
Others
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
323.03
1,058.31
Cash from Financing Activity
-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
13,053.45
Net Cash Inflow / Outflow
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
111.01
Opening Cash & Equivalents
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
309.28
198.27
Closing Cash & Equivalent
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54
104.12
309.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
52.00
64.91
70.55
67.78
63.34
108.34
99.02
90.14
81.01
71.00
ROA
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
3.06%
ROE
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
14.73%
ROCE
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
10.27%
Fixed Asset Turnover
0.36
0.32
0.32
4.64
5.24
6.39
5.87
5.44
3.96
2.91
Receivable days
18.76
22.20
23.87
1.59
1.63
13.31
17.03
12.19
12.68
5.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
35.01
115.90
2058.13
514.23
194.60
540.10
522.54
263.57
234.50
260.16
Cash Conversion Cycle
-16.24
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-251.38
-221.82
-254.84
Total Debt/Equity
0.00
0.00
0.31
8.52
6.51
3.84
3.77
3.97
3.79
3.24
Interest Cover
27.60
-15.13
597.00
1.27
0.83
1.41
1.51
1.55
1.63
1.75

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • IDFC’s net loss narrows to Rs 205 crore in Q3 on consolidated basis
    15th Feb 2021, 11:46 AM

    Total income of the company decreased by 12.63% at Rs 106.18 crore for Q3FY21

    Read More
  • Sipadan Investments trims stake in IDFC
    18th Dec 2020, 17:20 PM

    Sipadan Investments held 9.47 per cent stake in IDFC earlier

    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.