Nifty
Sensex
:
:
15776.50
52480.35
-92.75 (-0.58%)
-292.70 (-0.55%)

Finance - NBFC

Rating :
53/99

BSE: 532659 | NSE: IDFC

56.45
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  57.40
  •  57.70
  •  55.60
  •  56.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6178131
  •  3507.88
  •  60.25
  •  18.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,019.59
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,295.59
  • 5.58%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 8.85%
  • 37.79%
  • FII
  • DII
  • Others
  • 24.8%
  • 22.31%
  • 6.25%

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
  • 9.76
  • 9.73
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.69
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.10
  • 45.87
  • 69.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
127.75
47.05
171.52%
103.78
117.53
-11.70%
86.74
57.89
49.84%
88.65
118.25
-25.03%
Expenses
62.50
70.51
-11.36%
50.99
64.63
-21.10%
62.66
63.64
-1.54%
45.12
51.56
-12.49%
EBITDA
65.25
-23.46
-
52.79
52.90
-0.21%
24.08
-5.75
-
43.53
66.69
-34.73%
EBIDTM
51.08%
-49.86%
50.87%
45.01%
27.76%
-9.93%
49.10%
56.40%
Other Income
25.50
6.49
292.91%
2.40
4.00
-40.00%
4.80
6.85
-29.93%
15.34
14.79
3.72%
Interest
1.72
2.45
-29.80%
3.97
0.04
9,825.00%
4.84
-0.54
-
2.51
0.63
298.41%
Depreciation
4.74
18.09
-73.80%
4.73
4.81
-1.66%
-11.80
2.85
-
22.60
5.82
288.32%
PBT
84.29
-37.51
-
46.49
52.05
-10.68%
35.84
-1.21
-
33.76
75.03
-55.00%
Tax
7.62
15.47
-50.74%
23.34
14.03
66.36%
13.71
5.02
173.11%
26.00
17.15
51.60%
PAT
76.67
-52.98
-
23.15
38.02
-39.11%
22.13
-6.23
-
7.76
57.88
-86.59%
PATM
60.02%
-112.60%
22.31%
32.35%
25.51%
-10.76%
8.75%
48.95%
EPS
0.26
-1.51
-
-1.29
-2.15
-
-0.91
-2.55
-
-0.16
0.03
-

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
406.92
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
19.43%
-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
406.92
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
221.27
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
0.00
0.00
% Of Sales
-
0.45%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
0%
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
185.65
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
45.62%
20.90%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
Other Income
48.04
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
Interest
13.04
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
20.27
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
PBT
200.38
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
70.67
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
Tax Rate
35.27%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
PAT
129.71
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
130.43
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
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
PAT Margin
31.88%
2.80%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
PAT Growth
253.53%
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
21.31%
 
EPS
0.81
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
0.00
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
3,320.81
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
7,523.66
9,411.41
13,993.81
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
6,435.18
7,938.45
8,418.03
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.
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
265.80
897.33
Other Non Current Assets
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
572.52
976.17
Current Assets
1,044.74
1,146.46
1,593.21
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
9,939.35
Current Investments
245.66
734.82
961.04
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
56.63
73.15
117.97
4,034.91
8,486.43
6,598.73
10,200.27
8,668.73
7,763.75
4,989.70
Short Term Loans & Adv.
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
6,759.66
4,663.91
Net Current Assets
839.98
986.52
981.71
-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
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
-3,078.76
-7,470.33
-10,677.81
-12,669.28
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
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
266.00
236.40
262.40
Cash Conversion Cycle
-16.24
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-253.81
-223.72
-257.07
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

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.