Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

IDFC Ltd.

Finance - NBFC

Rating :
52/99

BSE: 532659 | NSE: IDFC

NSE BSE
69.85
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 67.40
  • 71.20
  • 66.80
  • 65.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19705612
  •  13744.85
  •  71.70
  •  42.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,485.82
  • 14.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,197.80
  • N/A
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.80%
  • 38.19%
  • FII
  • DII
  • Others
  • 20.58%
  • 27.55%
  • 5.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.41
  • -32.31
  • -38.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.80
  • -25.99
  • -8.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -35.51
  • -34.64
  • -30.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.75
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.37
  • 57.01
  • 32.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
22.13
2.76
701.81%
2.28
20.90
-89.09%
161.56
103.78
55.68%
135.94
86.74
56.72%
Expenses
7.73
7.61
1.58%
11.47
10.61
8.11%
55.75
50.99
9.34%
49.05
62.66
-21.72%
EBITDA
14.40
-4.85
-
-9.19
10.29
-
105.81
52.79
100.44%
86.89
24.08
260.84%
EBIDTM
65.07%
-175.72%
-403.07%
49.23%
65.49%
50.87%
63.92%
27.76%
Other Income
0.24
2.08
-88.46%
3.42
25.34
-86.50%
1.72
2.40
-28.33%
2.99
4.80
-37.71%
Interest
0.00
0.14
-100.00%
0.11
1.16
-90.52%
0.71
3.97
-82.12%
0.72
4.84
-85.12%
Depreciation
0.04
0.93
-95.70%
0.89
0.49
81.63%
4.75
4.73
0.42%
4.59
-11.80
-
PBT
14.60
-3.84
-
-6.77
33.98
-
102.07
46.49
119.55%
84.57
35.84
135.97%
Tax
7.19
1.16
519.83%
16.77
-2.58
-
51.01
23.34
118.55%
21.79
13.71
58.94%
PAT
7.41
-5.00
-
-23.54
36.56
-
51.06
23.15
120.56%
62.78
22.13
183.69%
PATM
33.48%
-181.16%
-1,032.46%
174.93%
31.60%
22.31%
46.18%
25.51%
EPS
1.58
-2.57
-
1.22
0.26
369.23%
0.11
-1.29
-
1.64
-0.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
321.91
88.05
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
Net Sales Growth
50.30%
161.28%
-91.21%
7.88%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
 
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
321.91
88.05
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
124.00
42.42
59.42
312.29
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
Power & Fuel Cost
-
0.07
0.06
1.54
1.59
1.50
13.69
11.76
5.42
4.54
0.00
% Of Sales
-
0.08%
0.18%
0.40%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
Employee Cost
-
16.57
14.58
118.94
139.06
150.88
794.20
640.04
388.15
288.28
291.64
% Of Sales
-
18.82%
43.26%
31.02%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
Manufacturing Exp.
-
4.89
5.09
61.71
83.21
131.55
337.67
209.44
139.05
101.00
84.00
% Of Sales
-
5.55%
15.10%
16.09%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
General & Admin Exp.
-
17.21
14.31
49.82
76.72
103.73
289.06
223.62
149.35
87.65
92.53
% Of Sales
-
19.55%
42.46%
12.99%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
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.
-
3.75
25.44
81.82
289.02
28.05
915.39
2,085.82
1,154.57
665.62
0.00
% Of Sales
-
4.26%
75.49%
21.34%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
EBITDA
197.91
45.63
-25.72
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
EBITDA Margin
61.48%
51.82%
-76.32%
18.57%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
Other Income
8.37
10.52
51.74
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
Interest
1.54
0.48
10.45
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
Depreciation
10.27
3.55
3.45
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
PBT
194.47
52.12
12.12
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
Tax
96.76
60.50
25.34
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
Tax Rate
49.76%
116.08%
209.08%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
PAT
97.71
-8.66
-12.50
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
PAT before Minority Interest
97.85
-8.38
-13.22
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
Minority Interest
0.14
-0.28
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
PAT Margin
30.35%
-9.84%
-37.09%
2.49%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
PAT Growth
27.16%
-
-
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
 
EPS
0.61
-0.05
-0.08
0.06
0.04
0.86
4.81
-15.52
10.83
11.28
11.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
8,926.64
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
Share Capital
1,596.44
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
Total Reserves
7,323.48
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
Non-Current Liabilities
18.08
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
Unsecured Loans
0.00
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
Current Liabilities
219.38
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
Trade Payables
4.53
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
Other Current Liabilities
214.85
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
Short Term Borrowings
0.00
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
Short Term Provisions
0.00
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
Total Liabilities
9,164.10
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
Net Block
0.17
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
Gross Block
2.27
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
Accumulated Depreciation
2.10
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
Non Current Assets
8,872.63
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
Capital Work in Progress
0.00
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
Non Current Investment
7,702.47
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
Long Term Loans & Adv.
18.98
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
Other Non Current Assets
1,151.01
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
Current Assets
291.47
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
Current Investments
0.00
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.01
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
Cash & Bank
288.02
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
Other Current Assets
1.44
22.41
32.23
73.15
209.41
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
Short Term Loans & Adv.
-1.19
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
Net Current Assets
72.09
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
Total Assets
9,164.10
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
48.82
-102.23
-1,206.06
3,418.41
-761.16
-3,806.09
2,993.67
7,523.82
-1,485.74
-5,497.78
PBT
314.58
-42.20
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
Adjustment
-81.39
-5.34
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
Changes in Working Capital
-74.72
-8.66
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
Cash after chg. in Working capital
158.47
-56.20
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-109.65
-46.03
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
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
0.00
-5,367.95
3,177.74
5,102.95
-3,078.76
-7,470.33
Cash From Investing Activity
198.71
-508.97
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
Net Fixed Assets
-0.03
59.80
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
Net Investments
-49.74
-9.31
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
Others
248.48
-559.46
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
Cash from Financing Activity
-3.17
-24.59
-652.47
-3,729.01
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
Net Cash Inflow / Outflow
244.36
-635.79
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
Opening Cash & Equivalents
42.11
677.90
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
Closing Cash & Equivalent
286.47
42.11
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
55.87
51.36
52.00
64.91
70.55
67.78
63.34
108.34
99.02
90.14
ROA
-0.10%
-0.16%
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
ROE
-0.10%
-0.16%
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
ROCE
0.61%
0.27%
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
Fixed Asset Turnover
0.20
0.04
0.41
0.32
0.32
4.64
5.24
6.39
5.87
5.44
Receivable days
30.61
169.02
16.67
22.20
23.87
1.59
1.63
13.31
17.03
12.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
32.54
115.90
2058.13
514.23
194.60
540.10
522.54
266.00
Cash Conversion Cycle
30.61
169.02
-15.87
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-253.81
Total Debt/Equity
0.00
0.00
0.00
0.00
0.31
8.52
6.51
3.84
3.77
3.97
Interest Cover
109.58
2.16
27.60
-15.13
597.00
1.27
0.83
1.41
1.51
1.55

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • IDFC’s arm to sell 50% stake in DIMITs
    27th Sep 2022, 15:37 PM

    The company has entered into Share Purchase agreement for sale of entire equity stake

    Read More
  • IDFC turns black in Q1
    10th Aug 2022, 15:08 PM

    Total consolidated income of the company increased by around 5-fold jump at Rs 22.37 crore for Q1FY23

    Read More
  • IDFC - Quarterly Results
    9th Aug 2022, 17:44 PM

    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.