Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

IDFC Ltd.

Finance - NBFC

Rating :

47/99

BSE: 532659 | NSE: IDFC

Watchlist

NSE BSE

39.85

04-Dec-2020

Open
High
Low
Previous Close

40.00
40.50
39.45
39.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3047729
1215.90
45.00
13.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,361.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,637.49
7.90%
0.76

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

10.84
9.73
-

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.65
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.08
40.80
61.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -0.63 8.95 - 0.04 42.25 -99.91% -12.89 1.54 - 114.26 8.38 1,263.48%
Expenses 21.52 6.92 210.98% 4.94 5.71 -13.49% 52.93 28.81 83.72% 7.00 11.70 -40.17%
EBITDA -22.15 2.03 - -4.90 36.54 - -65.82 -27.27 - 107.26 -3.32 -
EBIDTM 3,515.87% 22.68% -12,250.00% 86.49% -0.29% -1,770.78% 93.87% -39.62%
Other Income 1.62 3.45 -53.04% 10.95 2.89 278.89% 2.43 2.78 -12.59% 2.76 -0.51 -
Interest 0.72 0.00 0 0.81 0.00 0 0.62 0.00 0 0.23 0.00 0
Depreciation -16.56 1.26 - 18.02 1.27 1,318.90% 10.02 1.27 688.98% 1.25 1.29 -3.10%
PBT -4.69 4.22 - -12.78 38.16 - -74.03 -25.76 - 108.54 -5.12 -
Tax -2.73 1.69 - -2.49 12.34 - -3.60 0.13 - 2.27 -31.40 -
PAT -1.96 2.53 - -10.29 25.82 - -70.43 -25.89 - 106.27 26.28 304.38%
PATM 311.11% 28.27% -25,725.00% 61.11% 2.87% -1,681.17% 93.01% 313.60%
EPS -0.01 0.02 - -0.06 0.16 - -0.44 -0.16 - 0.67 0.16 318.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 86.74 57.89 49.84% 88.65 118.25 -25.03% 47.05 57.44 -18.09% 117.53 -33.80 -
Expenses 62.66 63.64 -1.54% 45.12 51.56 -12.49% 70.51 79.15 -10.92% 64.63 85.57 -24.47%
EBITDA 24.08 -5.75 - 43.53 66.69 -34.73% -23.46 -21.71 - 52.90 -119.37 -
EBIDTM 27.76% -9.93% 49.10% 56.40% -49.86% -37.80% 45.01% 353.17%
Other Income 4.80 6.85 -29.93% 15.34 14.79 3.72% 6.49 15.95 -59.31% 4.00 81.42 -95.09%
Interest 4.84 -0.54 - 2.51 0.63 298.41% 2.45 0.07 3,400.00% 0.04 0.61 -93.44%
Depreciation -11.80 2.85 - 22.60 5.82 288.32% 18.09 4.13 338.01% 4.81 3.33 44.44%
PBT 35.84 -1.21 - 33.76 75.03 -55.00% -37.51 -9.96 - 52.05 -41.89 -
Tax 13.71 5.02 173.11% 26.00 17.15 51.60% 15.47 11.71 32.11% 14.03 -198.74 -
PAT 22.13 -6.23 - 7.76 57.88 -86.59% -52.98 -21.67 - 38.02 156.85 -75.76%
PATM 25.51% -10.76% 8.75% 48.95% -112.60% -37.73% 32.35% -464.05%
EPS 0.14 -0.04 - 0.05 0.36 -86.11% -0.33 -0.14 - 0.24 0.98 -75.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 100.78 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 7,765.30 6,099.98 4,524.00 Net Sales Growth 64.89% -20.43% -11.70% 36.38% -96.51% -50.06% 11.17% 5.78% 27.30% 34.84% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -398.34 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 7,765.30 6,099.98 4,524.00 GP Margin -395.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 86.39 70.91 91.03 30.86 72.31 807.27 1,438.17 842.49 615.87 508.30 410.69 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 3.35 2.55 2.24 2.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0.03% 0.04% 0.06% Employee Cost - 14.52 21.68 10.93 11.24 207.73 213.47 129.00 136.99 152.39 106.62 % Of Sales - 9.52% 11.31% 5.03% 7.06% 4.55% 2.34% 1.57% 1.76% 2.50% 2.36% Manufacturing Exp. - 4.80 4.85 4.66 3.10 1.87 0.99 27.47 28.88 26.12 19.82 % Of Sales - 3.15% 2.53% 2.15% 1.95% 0.04% 0.01% 0.33% 0.37% 0.43% 0.44% General & Admin Exp. - 5.80 7.25 8.66 6.25 156.34 204.72 37.42 45.68 42.41 33.28 % Of Sales - 3.80% 3.78% 3.99% 3.93% 3.43% 2.24% 0.46% 0.59% 0.70% 0.74% 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. - 45.79 57.25 6.61 51.72 441.33 1,018.99 657.04 415.97 301.99 0.00 % Of Sales - 30.01% 29.86% 3.04% 32.48% 9.68% 11.16% 8.00% 5.36% 4.95% 5.55% EBITDA 14.39 81.66 100.72 186.29 86.91 3,753.22 7,693.65 7,371.72 7,149.43 5,591.68 4,113.31 EBITDA Margin 14.28% 53.52% 52.53% 85.79% 54.58% 82.30% 84.25% 89.74% 92.07% 91.67% 90.92% Other Income 17.76 9.87 12.69 26.08 0.00 55.58 80.81 17.72 11.19 96.19 36.35 Interest 2.38 0.85 0.00 0.30 2.73 2,970.36 5,642.07 5,006.96 4,665.19 3,455.23 2,386.52 Depreciation 12.73 13.80 5.17 5.24 5.25 4.96 -60.77 24.29 27.45 31.28 32.70 PBT 17.04 76.88 108.24 206.83 78.93 833.48 2,193.16 2,358.19 2,467.98 2,201.36 1,730.44 Tax -6.55 12.70 -19.65 22.83 23.18 -643.10 507.67 657.07 703.00 598.40 453.30 Tax Rate -38.44% 16.52% -18.15% 11.04% 29.37% 35.62% 23.15% 27.86% 28.48% 27.18% 26.20% PAT 23.59 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 1,764.98 1,602.96 1,277.14 PAT before Minority Interest 23.59 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 1,764.98 1,602.96 1,277.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.41% 42.07% 66.70% 84.73% 35.01% -25.48% 18.46% 20.71% 22.73% 26.28% 28.23% PAT Growth -17.92% -49.82% -30.49% 230.04% - - -0.92% -3.62% 10.11% 25.51% EPS 0.15 0.40 0.80 1.15 0.35 -7.28 10.56 10.66 11.06 10.04 8.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 339.97 340.72 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 8,138.59 6,342.13 4,915.98 Net Sales Growth 70.17% -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 339.97 340.72 355.47 619.72 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 242.92 269.52 588.01 414.21 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 97.05 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 28.55% 20.90% -65.42% 33.16% 77.52% 64.98% 81.00% 86.99% 89.62% 87.89% 85.22% Other Income 30.63 32.13 162.67 171.34 534.22 1,615.56 133.89 17.95 9.83 93.04 17.05 Interest 9.84 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 33.70 31.57 13.93 12.68 148.62 62.38 -61.30 30.96 34.40 38.44 40.17 PBT 84.14 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 69.21 60.84 -113.27 211.21 482.87 -367.46 596.27 738.46 751.13 621.86 499.75 Tax Rate 82.26% 87.97% 126.79% 58.09% 26.95% 38.30% 25.41% 28.82% 28.96% 28.62% 28.09% PAT 14.93 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 18.55 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 3.62 1.23 -17.14 -15.44 -540.75 -1,885.76 -20.79 -23.52 -8.09 1.33 0.34 PAT Margin 4.39% 2.80% 1.91% 22.09% 7.39% -27.47% 17.94% 20.53% 22.54% 24.47% 26.03% PAT Growth -92.01% 40.65% -95.04% -82.17% - - -3.98% -1.84% 18.18% 21.31% EPS 0.09 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,255.56 9,778.74 9,760.59 9,650.29 9,594.39 16,931.74 14,709.07 13,457.61 12,140.57 11,070.14 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 7,640.08 8,159.76 8,151.81 8,052.17 7,987.67 15,318.51 13,167.26 11,913.72 10,593.71 8,733.76 Non-Current Liabilities 7.14 8.83 19.54 11.24 11.16 45,448.54 39,513.76 38,802.23 30,923.72 27,827.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 42,918.69 38,670.09 36,153.33 29,180.53 26,129.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 650.00 650.00 650.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2,920.12 150.41 2,069.07 1,271.97 1,244.32 Current Liabilities 140.51 90.32 393.98 555.17 330.81 27,059.33 19,561.32 19,267.08 19,659.73 11,550.84 Trade Payables 1.58 2.40 2.46 7.20 9.21 430.71 791.69 169.68 187.72 172.62 Other Current Liabilities 43.70 6.87 6.36 6.17 2.60 13,135.97 10,863.08 15,284.27 10,518.62 8,746.51 Short Term Borrowings 0.00 0.00 0.00 199.70 0.00 12,085.77 6,932.53 3,272.14 7,351.01 1,686.99 Short Term Provisions 95.23 81.05 385.16 342.10 319.00 1,406.88 974.02 540.99 1,602.38 944.72 Total Liabilities 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 73,784.15 71,526.92 62,724.02 50,448.89 Net Block 38.15 51.93 56.77 61.85 65.73 359.15 277.67 291.66 314.19 341.97 Gross Block 62.24 62.22 61.97 108.87 107.50 471.17 451.01 446.71 444.04 441.68 Accumulated Depreciation 15.95 10.29 5.20 47.02 41.77 112.02 173.34 155.05 129.85 99.71 Non Current Assets 9,324.11 9,330.34 9,281.86 9,197.02 9,026.28 66,978.01 56,199.74 56,049.49 47,782.56 40,053.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 13.69 0.90 0.00 0.16 0.64 Non Current Investment 9,285.96 9,278.41 9,225.09 9,133.44 8,959.80 15,879.98 5,177.81 4,630.99 3,474.75 3,717.97 Long Term Loans & Adv. 0.00 0.00 0.00 1.70 0.75 3,256.39 312.20 2,170.57 1,344.05 2,019.27 Other Non Current Assets 0.00 0.00 0.00 0.03 0.00 296.33 381.22 829.44 567.20 930.79 Current Assets 79.10 547.55 892.25 1,019.68 910.08 22,461.60 17,584.41 15,477.43 14,941.46 10,395.47 Current Investments 0.00 444.03 507.51 250.00 269.38 14,606.91 6,021.07 6,641.41 5,010.96 4,389.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.02 2.94 1.12 0.16 0.13 26.08 643.10 50.76 371.46 11.09 Cash & Bank 2.17 2.67 3.53 401.22 226.64 181.35 217.46 127.52 589.82 467.54 Other Current Assets 76.91 1.41 1.24 7.31 413.93 7,647.26 10,702.78 8,657.74 8,969.22 5,527.39 Short Term Loans & Adv. 74.73 96.50 378.85 360.99 409.36 6,386.98 9,072.19 7,829.79 7,985.83 5,215.71 Net Current Assets -61.41 457.23 498.27 464.51 579.27 -4,597.73 -1,976.91 -3,789.65 -4,718.27 -1,155.37 Total Assets 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 73,784.15 71,526.92 62,724.02 50,448.89

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

Right to Left

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 106.59 113.46 114.25 114.11 9,512.99 7,276.40 -1,604.32 -5,531.69 -9,223.31 -11,651.54 PBT 76.88 108.24 206.83 78.93 164.25 2,193.16 2,358.19 2,467.98 2,201.36 1,730.44 Adjustment 16.04 22.12 -67.25 4.99 -69.44 923.09 -48.80 41.49 -293.12 -246.90 Changes in Working Capital -6.67 0.15 1.17 51.86 826.59 72.95 67.95 220.03 176.52 -38.98 Cash after chg. in Working capital 86.25 130.51 140.75 135.78 921.40 3,189.20 2,377.34 2,729.50 2,084.76 1,444.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.34 -17.05 -26.50 -21.67 -16.71 -865.75 -902.90 -790.86 -630.26 -422.75 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 8,608.30 4,952.95 -3,078.76 -7,470.33 -10,677.81 -12,673.35 Cash From Investing Activity 478.44 5.48 -252.19 -161.67 1,834.14 -18,269.39 553.39 -1,432.11 -38.97 -1,236.32 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 41.98 -4.43 50.07 -6.04 -19,800.93 1,051.57 485.07 1,357.09 341.20 1,092.85 Cash from Financing Activity -584.88 -119.72 -237.82 199.84 -9,969.94 10,935.97 1,145.83 7,003.62 9,099.08 13,081.17 Net Cash Inflow / Outflow 0.15 -0.78 -375.76 152.28 1,377.19 -57.02 94.90 39.82 -163.20 193.31 Opening Cash & Equivalents 0.54 1.32 377.08 224.80 139.08 196.10 101.20 61.38 224.58 31.27 Closing Cash & Equivalent 0.69 0.54 1.32 377.08 224.80 139.08 196.10 101.20 61.38 224.58

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.86 61.11 61.07 60.45 60.11 106.17 96.84 88.65 80.05 69.78 ROA 0.67% 1.28% 1.80% 0.55% -2.34% 2.07% 2.34% 2.63% 2.83% 3.02% ROE 0.68% 1.31% 1.90% 0.58% -8.77% 10.67% 12.10% 13.82% 14.38% 15.03% ROCE 0.82% 1.11% 2.11% 0.84% 2.51% 10.20% 10.72% 11.35% 10.68% 10.20% Fixed Asset Turnover 2.45 3.09 2.54 1.47 15.76 19.80 18.30 17.44 13.77 10.34 Receivable days 3.54 3.86 1.08 0.33 1.05 13.37 15.42 9.92 11.45 2.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.57 26.72 80.39 144.26 372.87 1429.32 942.92 329.77 307.44 340.15 Cash Conversion Cycle -18.03 -22.85 -79.31 -143.93 -371.82 -1415.94 -927.51 -319.85 -296.00 -337.84 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 3.92 3.79 3.99 3.84 3.29 Interest Cover 91.45 0.00 690.43 29.91 0.39 1.39 1.47 1.53 1.64 1.73

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

Top Investors:

president of india

sipadan investments (mauritius) limited

theleme master fund limited

icici prudential infrastructure fund

ellipsis partners llc

baobab global fund ltd

east bridge capital master fund limited

akash bhanshali

aditya birla sun life trustee private limited

Annual Reports:

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IDFC - Quarterly Results
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