Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - NBFC

Rating :
44/99

BSE: 532659 | NSE: IDFC

121.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  120.65
  •  122.11
  •  120.60
  •  121.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3464439
  •  4207.37
  •  137.00
  •  105.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,151.82
  • 17.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,910.45
  • 10.58%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.21%
  • 39.01%
  • FII
  • DII
  • Others
  • 20.82%
  • 29.52%
  • 5.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.26
  • -15.42
  • 65.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -35.84
  • 82.53
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.37
  • 150.76
  • 509.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • -
  • 4.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.04
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 87.05
  • 111.90
  • 152.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
9.77
52.60
-81.43%
-7.65
29.73
-
36.67
49.38
-25.74%
26.75
22.13
20.88%
Expenses
2.62
48.74
-94.62%
5.03
4.44
13.29%
6.03
2.85
111.58%
7.37
7.73
-4.66%
EBITDA
7.15
3.86
85.23%
-12.68
25.29
-
30.64
46.53
-34.15%
19.38
14.40
34.58%
EBIDTM
73.18%
7.34%
165.75%
85.07%
83.56%
94.23%
72.45%
65.07%
Other Income
0.00
0.07
-100.00%
0.00
-0.02
-
0.00
9.08
-100.00%
3.16
0.24
1,216.67%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
7.27
0.00
0
Depreciation
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.01
0.04
-75.00%
PBT
7.14
3.92
82.14%
-12.69
25.25
-
30.63
55.60
-44.91%
15.26
14.60
4.52%
Tax
2.81
370.53
-99.24%
-5.22
2.68
-
6.62
11.01
-39.87%
3.74
7.19
-47.98%
PAT
4.33
-366.61
-
-7.47
22.57
-
24.01
44.59
-46.15%
11.52
7.41
55.47%
PATM
44.32%
-696.98%
97.65%
75.92%
65.48%
90.30%
43.07%
33.48%
EPS
2.17
21.17
-89.75%
1.31
1.70
-22.94%
1.40
2.08
-32.69%
1.65
1.58
4.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
65.54
153.83
87.77
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
Net Sales Growth
-57.40%
75.26%
160.45%
-91.21%
7.88%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
 
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
65.54
153.83
87.77
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
21.05
63.60
25.33
59.42
312.29
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
Power & Fuel Cost
-
0.00
0.00
0.06
1.54
1.59
1.50
13.69
11.76
5.42
4.54
% Of Sales
-
0%
0%
0.18%
0.40%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
Employee Cost
-
7.57
11.06
14.58
118.94
139.06
150.88
794.20
640.04
388.15
288.28
% Of Sales
-
4.92%
12.60%
43.26%
31.02%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
Manufacturing Exp.
-
8.30
2.62
5.09
61.71
83.21
131.55
337.67
209.44
139.05
101.00
% Of Sales
-
5.40%
2.99%
15.10%
16.09%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
General & Admin Exp.
-
46.47
10.48
14.31
49.82
76.72
103.73
289.06
223.62
149.35
87.65
% Of Sales
-
30.21%
11.94%
42.46%
12.99%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
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.
-
1.26
1.17
25.44
81.82
289.02
28.05
915.39
2,085.82
1,154.57
0.00
% Of Sales
-
0.82%
1.33%
75.49%
21.34%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
EBITDA
44.49
90.23
62.44
-25.72
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
EBITDA Margin
67.88%
58.66%
71.14%
-76.32%
18.57%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
Other Income
3.16
0.41
3.86
51.74
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
Interest
7.27
0.00
0.00
10.45
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
Depreciation
0.04
0.08
0.11
3.45
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
PBT
40.34
90.56
66.19
12.12
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
Tax
7.95
391.41
60.50
25.34
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
Tax Rate
19.71%
432.21%
91.40%
209.08%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
PAT
32.39
673.29
12.71
-12.50
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
PAT before Minority Interest
32.39
673.33
12.99
-13.22
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
Minority Interest
0.00
-0.04
-0.28
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
PAT Margin
49.42%
437.68%
14.48%
-37.09%
2.49%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
PAT Growth
111.09%
5,197.32%
-
-
40.65%
-95.04%
-82.17%
-
-
-3.98%
 
EPS
0.20
4.21
0.08
-0.08
0.06
0.04
0.86
4.80
-15.49
10.81
11.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11,597.20
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
Share Capital
1,599.99
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
Total Reserves
9,997.21
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
Non-Current Liabilities
36.25
18.08
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
Current Liabilities
52.76
9.14
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
Trade Payables
40.71
4.53
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
Other Current Liabilities
11.36
4.61
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
Short Term Provisions
0.69
0.00
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
Total Liabilities
11,686.21
8,953.86
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
Net Block
0.07
0.17
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
Gross Block
0.31
0.79
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
Accumulated Depreciation
0.24
0.62
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
Non Current Assets
11,300.66
7,721.62
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
Non Current Investment
11,220.62
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
Long Term Loans & Adv.
79.97
18.98
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
Other Non Current Assets
0.00
0.00
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
Current Assets
381.76
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
Current Investments
0.00
0.00
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
2.01
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
Cash & Bank
377.46
288.02
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
Other Current Assets
4.30
0.67
22.41
32.23
131.04
209.41
19,562.79
8,486.43
6,598.73
10,200.27
Short Term Loans & Adv.
2.72
0.77
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
Net Current Assets
329.00
282.33
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
Total Assets
11,682.42
8,013.09
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,128.21
43.34
-102.23
-1,206.06
3,418.41
-761.16
-3,806.09
2,993.67
7,523.82
-1,485.74
PBT
4,704.22
314.58
-42.20
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
Adjustment
-155.11
-86.87
-5.34
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
Changes in Working Capital
42.47
-74.72
-8.66
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
Cash after chg. in Working capital
4,591.58
152.99
-56.20
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-463.37
-109.65
-46.03
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
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
0.00
-5,367.95
3,177.74
5,102.95
-3,078.76
Cash From Investing Activity
-2,356.50
203.71
-508.97
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
Net Fixed Assets
0.47
1.65
59.80
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
Net Investments
-47.43
-34.03
-9.31
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
Others
-2,309.54
236.09
-559.46
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
Cash from Financing Activity
-1,900.24
-2.69
-24.59
-652.47
-3,729.01
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
Net Cash Inflow / Outflow
-128.53
244.36
-635.79
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
Opening Cash & Equivalents
286.47
42.11
677.90
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
Closing Cash & Equivalent
157.94
286.47
42.11
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
72.48
55.87
51.36
52.00
64.91
70.55
67.78
63.34
108.34
99.02
ROA
6.46%
0.15%
-0.16%
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
ROE
6.56%
0.15%
-0.16%
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
ROCE
10.38%
0.86%
0.27%
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
Fixed Asset Turnover
279.69
0.20
0.04
0.41
0.32
0.32
4.64
5.24
6.39
5.87
Receivable days
0.00
30.71
169.02
16.67
22.20
23.87
1.59
1.63
13.31
17.03
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
0.00
32.54
115.90
2058.13
514.23
194.60
540.10
522.54
Cash Conversion Cycle
0.00
30.71
169.02
-15.87
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.31
8.52
6.51
3.84
3.77
Interest Cover
0.00
0.00
2.16
27.60
-15.13
597.00
1.27
0.83
1.41
1.51

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.