Nifty
:
11504.95
Sensex
:
38806.51
230.75 (2.05%)
791.89 (2.08%)
Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

IDFC Ltd.

Finance - NBFC

Rating :
60/99

BSE: 532659 | NSE: IDFC

NSE BSE
35.60
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  35.40
  •  36.45
  •  34.85
  •  35.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5780278
  •  2060.25
  •  48.10
  •  31.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,691.02
  • 37.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,427.00
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.13%
  • 24.22%
  • FII
  • DII
  • Others
  • 1.4%
  • 25.12%
  • 43.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.35
  • -53.82
  • 6.39

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.69
  • -40.29
  • 31.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.51
  • 41.75
  • 55.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 0.92
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.73
  • 41.87
  • 64.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
118.25
0.00
0.00
0.00
2,642.25
-100.00%
0.00
2,789.58
-100.00%
0.00
2,647.36
-100.00%
Expenses
51.58
0.00
0.00
0.00
851.32
-100.00%
0.00
606.71
-100.00%
0.00
369.45
-100.00%
EBITDA
66.67
0.00
0.00
0.00
1,790.93
-100.00%
0.00
2,182.87
-100.00%
0.00
2,277.91
-100.00%
EBIDTM
56.38%
0.00%
0.00%
67.78%
0.00%
78.25%
0.00%
86.04%
Other Income
14.79
0.00
0.00
0.00
47.91
-100.00%
0.00
5.09
-100.00%
0.00
9.65
-100.00%
Interest
0.63
0.00
0.00
0.00
1,898.53
-100.00%
0.00
1,851.71
-100.00%
0.00
1,810.22
-100.00%
Depreciation
5.82
0.00
0.00
0.00
48.68
-100.00%
0.00
45.67
-100.00%
0.00
44.79
-100.00%
PBT
75.01
0.00
0.00
0.00
-108.37
-
0.00
290.58
-100.00%
0.00
432.55
-100.00%
Tax
17.15
0.00
0.00
0.00
-116.50
-
0.00
87.31
-100.00%
0.00
126.10
-100.00%
PAT
57.86
0.00
0.00
0.00
8.13
-100.00%
0.00
203.27
-100.00%
0.00
306.45
-100.00%
PATM
48.93%
0.00%
0.00%
0.31%
0.00%
7.29%
0.00%
11.58%
EPS
0.03
0.00
0.00
0.00
0.01
-100.00%
0.00
0.68
-100.00%
0.00
1.13
-100.00%

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
-
355.47
11,097.98
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
-
-96.80%
6.79%
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
Gross Profit
-
355.47
11,097.98
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
588.01
3,073.44
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
16.76
13.69
11.76
5.42
4.54
0.00
3.34
0.00
3.83
% Of Sales
-
0.45%
0.15%
0.13%
0.13%
0.06%
0.05%
0%
0.05%
0%
0.09%
Employee Cost
-
139.06
986.78
794.20
640.04
388.15
288.28
291.64
304.86
295.93
304.99
% Of Sales
-
39.12%
8.89%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
6.02%
7.56%
Manufacturing Exp.
-
83.21
564.36
337.67
209.44
139.05
101.00
84.00
67.46
66.49
84.84
% Of Sales
-
23.41%
5.09%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
1.35%
2.10%
General & Admin Exp.
-
76.72
359.07
289.06
223.62
149.35
87.65
92.53
85.97
100.59
120.64
% Of Sales
-
21.58%
3.24%
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
1,163.23
915.39
2,085.82
1,154.57
665.62
378.78
310.46
263.48
0.00
% Of Sales
-
81.31%
10.48%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
5.36%
3.22%
EBITDA
-
-232.54
8,024.54
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
-
-65.42%
72.31%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
85.22%
84.12%
Other Income
-
162.67
900.49
534.22
1,615.56
133.89
17.95
9.83
93.04
17.05
29.61
Interest
-
4.83
7,366.17
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
-
13.93
182.71
148.62
62.38
-61.30
30.96
34.40
38.44
40.17
40.57
PBT
-
-88.63
1,376.15
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
-
-113.27
328.82
482.87
-367.46
596.27
738.46
751.13
621.86
499.75
366.58
Tax Rate
-
127.80%
23.89%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
28.09%
25.66%
PAT
-
6.79
665.22
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
-
24.64
1,047.33
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
-
-17.85
-382.11
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
0.34
-0.10
PAT Margin
-
1.91%
5.99%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
26.03%
26.32%
PAT Growth
-
-98.98%
-13.37%
-
-
-3.98%
-1.84%
18.18%
21.31%
20.51%
 
Unadjusted EPS
-
-5.15
3.69
4.38
-5.87
10.96
11.89
12.13
10.24
8.77
8.20

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
11,322.99
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
9,726.64
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
35,100.41
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
3,371.00
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
31,542.12
34,516.96
42,421.88
0.00
650.00
650.00
656.67
656.67
26,543.86
Long Term Provisions
0.00
288.57
292.56
336.67
136.82
150.50
143.28
128.93
100.26
0.00
Current Liabilities
131.43
78,993.46
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
1,654.48
3,239.14
463.26
530.06
874.87
349.53
252.01
283.43
299.04
Other Current Liabilities
74.04
6,597.66
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
70,328.82
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
412.50
326.60
402.40
541.91
480.72
544.22
445.18
402.20
229.73
Total Liabilities
10,557.87
132,783.68
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
2,206.25
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
2,718.93
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
512.68
352.25
198.63
149.40
213.39
188.94
157.05
120.43
90.74
Non Current Assets
9,506.19
60,678.05
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
3.80
5.90
29.19
13.75
0.90
0.00
36.64
34.37
5.46
Non Current Investment
7,966.90
16,796.77
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
1,530.93
1,141.20
722.18
535.75
388.53
301.75
267.88
897.33
0.00
Other Non Current Assets
533.19
43.41
81.15
458.21
306.03
390.47
835.95
570.44
976.17
0.00
Current Assets
1,051.68
72,105.63
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
46,614.92
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
35.50
54.39
35.87
44.86
657.99
160.57
383.17
57.56
85.91
Cash & Bank
264.02
5,037.68
5,282.43
3,034.14
300.08
390.38
262.72
698.11
562.24
271.47
Other Current Assets
64.71
4,958.46
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
15,459.07
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
-6,887.83
-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
132,783.68
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
-5,186.90
-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
1,376.15
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
-215.05
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
-221.92
-229.22
Changes in Working Capital
4,071.00
-2,072.45
-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
-911.35
-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
-433.35
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
-3,842.20
-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
-11,647.94
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
-1,270.86
5.36
Net Fixed Assets
46.41
0.24
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
-4.43
3.83
Net Investments
-28.01
-310.99
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
-2,324.74
1,795.71
Others
465.58
-11,337.19
-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
16,595.88
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
-238.96
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
111.01
-570.14
Opening Cash & Equivalents
307.05
5,183.17
2,967.73
225.11
319.43
189.54
104.12
309.28
198.27
768.41
Closing Cash & Equivalent
150.09
4,944.21
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
70.93
67.78
63.34
108.34
99.02
90.14
81.01
71.00
53.74
ROA
0.19%
0.84%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
3.06%
3.26%
ROE
0.23%
9.46%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
14.73%
16.15%
ROCE
-0.66%
7.84%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
10.27%
10.69%
Fixed Asset Turnover
0.32
4.21
4.64
5.24
6.39
5.87
5.44
3.96
2.91
2.47
Receivable days
22.20
1.48
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
498.44
514.23
194.60
540.10
522.54
263.57
234.50
260.16
181.58
Cash Conversion Cycle
-93.69
-496.97
-512.64
-192.97
-526.79
-505.51
-251.38
-221.82
-254.84
-176.20
Total Debt/Equity
0.00
9.60
8.52
6.51
3.84
3.77
3.97
3.79
3.24
3.80
Interest Cover
-17.35
1.19
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 to sell entire stake in subsidiary
    16th Aug 2019, 12:06 PM

    IDFC has agreed to sell entire stake in its subsidiary IDFC Securities to former CEO of Axis Capital Dharmesh Mehta and other undisclosed investors

    Read More
  • IDFC reports 90% fall in Q1 consolidated net profit
    16th Aug 2019, 11:56 AM

    Total income of the company increased by 6.94% at Rs 133.04 crore for Q1FY20

    Read More
  • IDFC - Quarterly Results
    14th Aug 2019, 15:46 PM

    Read More
  • IDFC calls off plan to sell securities business to TCG
    29th Jul 2019, 11:09 AM

    The agreement entered into between IFHCL and TCG expired on June 30, 2019

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