Nifty
:
10768.05
Sensex
:
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)
Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

IDFC Ltd.

Finance - NBFC

Rating :
34/99

BSE: 532659 | NSE: IDFC

NSE BSE
19.30
10-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.05
  •  20.05
  •  19.10
  •  20.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14302730
  •  2783.06
  •  40.50
  •  13.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,080.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,816.95
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.20%
  • 25.91%
  • FII
  • DII
  • Others
  • 37.27%
  • 24.49%
  • 5.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.56
  • -48.32
  • -67.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.40
  • -57.99
  • 2.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.66
  • -66.98
  • -79.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 10.47
  • 10.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 0.68
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.75
  • 38.64
  • 59.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
47.05
57.44
-18.09%
117.53
-33.80
-
57.89
218.32
-73.48%
118.25
113.51
4.18%
Expenses
70.51
79.15
-10.92%
64.63
85.57
-24.47%
63.64
81.85
-22.25%
51.58
107.18
-51.88%
EBITDA
-23.46
-21.71
-
52.90
-119.37
-
-5.75
136.47
-
66.67
6.33
953.24%
EBIDTM
-49.86%
-37.80%
45.01%
353.17%
-9.93%
62.51%
56.38%
5.58%
Other Income
6.49
15.95
-59.31%
4.00
81.42
-95.09%
6.85
54.40
-87.41%
14.79
10.90
35.69%
Interest
2.45
0.07
3,400.00%
0.04
0.61
-93.44%
-0.54
-0.28
-
0.63
5.10
-87.65%
Depreciation
18.09
4.13
338.01%
4.81
3.33
44.44%
2.85
3.17
-10.09%
5.82
3.30
76.36%
PBT
-37.51
-9.96
-
52.05
-41.89
-
-1.21
187.98
-
75.01
8.83
749.49%
Tax
15.47
11.71
32.11%
14.03
-198.74
-
5.02
12.06
-58.37%
17.15
26.50
-35.28%
PAT
-52.98
-21.67
-
38.02
156.85
-75.76%
-6.23
175.92
-
57.86
-17.67
-
PATM
-112.60%
-37.73%
32.35%
-464.05%
-10.76%
80.58%
48.93%
-15.57%
EPS
-0.33
-0.14
-
0.24
0.98
-75.51%
-0.04
1.10
-
0.36
-0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
4,033.03
Net Sales Growth
-4.15%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
28.33%
29.01%
21.89%
 
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
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
4,033.03
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
250.36
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
767.85
726.49
640.25
Power & Fuel Cost
-
1.59
1.50
13.69
11.76
5.42
4.54
0.00
3.34
0.00
3.83
% Of Sales
-
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
0.05%
0%
0.09%
Employee Cost
-
139.06
150.88
794.20
640.04
388.15
288.28
291.64
304.86
295.93
304.99
% Of Sales
-
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
6.02%
7.56%
Manufacturing Exp.
-
83.21
131.55
337.67
209.44
139.05
101.00
84.00
67.46
66.49
84.84
% Of Sales
-
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
1.35%
2.10%
General & Admin Exp.
-
76.72
103.73
289.06
223.62
149.35
87.65
92.53
85.97
100.59
120.64
% Of Sales
-
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
1.36%
2.05%
2.99%
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.
-
289.02
28.05
915.39
2,085.82
1,154.57
665.62
378.78
310.46
263.48
0.00
% Of Sales
-
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
5.36%
3.22%
EBITDA
90.36
-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
3,392.78
EBITDA Margin
26.52%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
84.12%
Other Income
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
29.61
Interest
2.58
4.83
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
3,456.21
2,387.53
1,953.47
Depreciation
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
40.57
PBT
88.34
-88.63
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
1,428.35
Tax
51.67
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
366.58
Tax Rate
58.49%
127.80%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
25.66%
PAT
36.67
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
1,552.14
1,279.43
1,061.68
PAT before Minority Interest
-13.66
24.64
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
1,279.09
1,061.78
Minority Interest
-50.33
-17.85
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
-0.10
PAT Margin
10.76%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
26.32%
PAT Growth
-87.50%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
21.31%
20.51%
 
EPS
0.23
0.04
0.86
4.81
-15.52
10.83
11.28
11.49
9.72
8.01
6.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
7,010.33
Share Capital
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
1,300.61
Total Reserves
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
5,689.09
Non-Current Liabilities
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
26,368.35
Secured Loans
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
0.00
Unsecured Loans
0.00
0.00
34,516.96
42,421.88
0.00
650.00
650.00
656.67
656.67
26,543.86
Long Term Provisions
0.00
0.00
292.56
336.67
136.82
150.50
143.28
128.93
100.26
0.00
Current Liabilities
131.43
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
11,156.83
1,248.30
Trade Payables
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
252.01
283.43
299.04
Other Current Liabilities
74.04
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
8,784.21
719.53
Short Term Borrowings
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
0.00
Short Term Provisions
32.79
57.48
326.60
402.40
541.91
480.72
544.22
445.18
402.20
229.73
Total Liabilities
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
34,633.31
Net Block
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
1,587.31
Gross Block
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
1,678.05
Accumulated Depreciation
22.40
14.02
352.25
198.63
149.40
213.39
188.94
157.05
120.43
90.74
Non Current Assets
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
29,722.20
Capital Work in Progress
0.00
0.43
5.90
29.19
13.75
0.90
0.00
36.64
34.37
5.46
Non Current Investment
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
3,090.00
Long Term Loans & Adv.
121.23
172.26
1,141.20
722.18
535.75
388.53
301.75
267.88
897.33
0.00
Other Non Current Assets
533.19
93.32
81.15
458.21
306.03
390.47
835.95
570.44
976.17
0.00
Current Assets
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
4,911.11
Current Investments
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
1,565.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.58
26.67
54.39
35.87
44.86
657.99
160.57
383.17
57.56
85.91
Cash & Bank
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
698.11
562.24
271.47
Other Current Assets
64.71
24.65
4,013.62
1,176.28
6,598.73
10,200.27
8,668.73
7,763.75
4,989.70
2,988.33
Short Term Loans & Adv.
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
2,583.02
Net Current Assets
920.25
794.18
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
-1,217.48
3,662.81
Total Assets
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
34,633.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,957.51
-761.16
-3,806.09
2,993.67
7,523.82
-1,485.74
-5,497.78
-9,255.79
-11,671.58
-3,325.90
PBT
-973.44
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
2,172.67
1,778.84
1,428.35
Adjustment
-59.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
-221.92
-229.22
Changes in Working Capital
4,071.00
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
170.97
-77.71
-4,195.03
Cash after chg. in Working capital
3,038.51
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
2,082.66
1,479.21
-2,995.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
-660.64
-481.51
-330.00
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
-5,367.95
3,177.74
5,102.95
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
483.98
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
-1,270.86
5.36
Net Fixed Assets
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
-4.43
3.83
Net Investments
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
-2,324.74
1,795.71
Others
474.07
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
323.03
1,058.31
-1,794.18
Cash from Financing Activity
-3,598.45
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
9,107.77
13,053.45
2,750.40
Net Cash Inflow / Outflow
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
111.01
-570.14
Opening Cash & Equivalents
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
309.28
198.27
768.41
Closing Cash & Equivalent
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54
104.12
309.28
198.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
64.91
70.55
67.78
63.34
108.34
99.02
90.14
81.01
71.00
53.74
ROA
0.19%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
3.06%
3.26%
ROE
0.23%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
14.73%
16.15%
ROCE
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
10.27%
10.69%
Fixed Asset Turnover
0.32
0.32
4.64
5.24
6.39
5.87
5.44
3.96
2.91
2.47
Receivable days
22.20
23.87
1.59
1.63
13.31
17.03
12.19
12.68
5.33
5.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
115.90
2058.13
514.23
194.60
540.10
522.54
263.57
234.50
260.16
181.58
Cash Conversion Cycle
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-251.38
-221.82
-254.84
-176.20
Total Debt/Equity
0.00
0.31
8.52
6.51
3.84
3.77
3.97
3.79
3.24
3.80
Interest Cover
-17.35
597.00
1.27
0.83
1.41
1.51
1.55
1.63
1.75
1.73

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • IDFC sells entire stake in IDFC Securities
    13th Jun 2020, 15:19 PM

    Pursuant to the definitive agreement, IDFC FHCL has received a consideration of Rs 86 crore

    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.