Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Finance - NBFC

Rating :
43/99

BSE: 532659 | NSE: IDFC

32.25
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  32.85
  •  33.30
  •  31.25
  •  32.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16262178
  •  5290.43
  •  40.50
  •  13.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,124.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,400.31
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 8.35%
  • 30.83%
  • FII
  • DII
  • Others
  • 31.34%
  • 24.02%
  • 5.46%

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
  • 11.24
  • 9.79
  • 10.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.65
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.28
  • 39.49
  • 59.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
88.65
118.25
-25.03%
47.05
57.44
-18.09%
117.53
-33.80
-
57.89
218.32
-73.48%
Expenses
45.12
51.58
-12.52%
70.51
79.15
-10.92%
64.63
85.57
-24.47%
63.64
81.85
-22.25%
EBITDA
43.53
66.67
-34.71%
-23.46
-21.71
-
52.90
-119.37
-
-5.75
136.47
-
EBIDTM
49.10%
56.38%
14.01%
-37.80%
45.01%
353.17%
-9.93%
62.51%
Other Income
15.34
14.79
3.72%
6.49
15.95
-59.31%
4.00
81.42
-95.09%
6.85
54.40
-87.41%
Interest
2.51
0.63
298.41%
2.45
0.07
3,400.00%
0.04
0.61
-93.44%
-0.54
-0.28
-
Depreciation
22.60
5.82
288.32%
18.09
4.13
338.01%
4.81
3.33
44.44%
2.85
3.17
-10.09%
PBT
33.76
75.01
-54.99%
-37.51
-9.96
-
52.05
-41.89
-
-1.21
187.98
-
Tax
26.00
17.15
51.60%
15.47
11.71
32.11%
14.03
-198.74
-
5.02
12.06
-58.37%
PAT
7.76
57.86
-86.59%
-52.98
-21.67
-
38.02
156.85
-75.76%
-6.23
175.92
-
PATM
8.75%
48.93%
7.11%
-37.73%
32.35%
-464.05%
-10.76%
80.58%
EPS
0.05
0.36
-86.11%
-0.33
-0.14
-
0.24
0.98
-75.51%
-0.04
1.10
-

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
311.12
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
-13.63%
-4.15%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
28.33%
29.01%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,332.98
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
-1,392.70%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
243.90
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
67.22
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
21.61%
20.90%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
Other Income
32.68
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
Interest
4.46
2.60
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
Depreciation
48.35
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
PBT
47.09
69.16
-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
Tax
60.52
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
Tax Rate
128.52%
87.97%
127.80%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
PAT
-13.43
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
-14.44
8.32
24.64
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
1,279.09
Minority Interest
-1.01
1.23
-17.85
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
PAT Margin
-4.32%
2.80%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
PAT Growth
-103.64%
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
21.31%
 
EPS
-0.08
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
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
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
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
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
22.40
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
920.25
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
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
PBT
-1,370.16
-973.44
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
-59.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
-221.92
Changes in Working Capital
192.30
4,071.00
-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
3,038.51
-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
483.98
-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
474.07
-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
-3,598.45
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
9,107.77
13,053.45
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%
0.19%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
3.06%
ROE
0.09%
0.23%
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
-17.35
597.00
1.27
0.83
1.41
1.51
1.55
1.63
1.75

News Update:


  • IDFC - Quarterly Results
    27th Aug 2020, 15:07 PM

    Read More
  • 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.