Nifty
:
16031.10
Sensex
:
53772.41
-94.05 (-0.58%)
-280.20 (-0.52%)
Nifty
Sensex
:
:
16031.10
53772.41
-94.05 (-0.58%)
-280.20 (-0.52%)

IDFC Ltd.

Finance - NBFC

Rating :
49/99

BSE: 532659 | NSE: IDFC

NSE BSE
49.05
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  50.75
  •  50.95
  •  48.70
  •  50.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4946031
  •  2459.03
  •  70.20
  •  41.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,838.50
  • 122.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,773.01
  • 2.04%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.85%
  • 37.84%
  • FII
  • DII
  • Others
  • 21.34%
  • 26.87%
  • 6.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.81
  • -47.41
  • 5.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.83
  • -52.95
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.92
  • -29.81
  • 168.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.73
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.87
  • 50.24
  • 75.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2.28
20.90
-89.09%
161.56
103.78
55.68%
135.94
86.74
56.72%
109.30
88.65
23.29%
Expenses
11.47
10.61
8.11%
55.75
50.99
9.34%
49.05
62.66
-21.72%
48.18
45.12
6.78%
EBITDA
-9.19
10.29
-
105.81
52.79
100.44%
86.89
24.08
260.84%
61.12
43.53
40.41%
EBIDTM
-403.07%
49.23%
65.49%
50.87%
63.92%
27.76%
55.92%
49.10%
Other Income
3.42
25.34
-86.50%
1.72
2.40
-28.33%
2.99
4.80
-37.71%
2.26
15.34
-85.27%
Interest
0.11
1.16
-90.52%
0.71
3.97
-82.12%
0.72
4.84
-85.12%
0.74
2.51
-70.52%
Depreciation
0.89
0.49
81.63%
4.75
4.73
0.42%
4.59
-11.80
-
5.38
22.60
-76.19%
PBT
-6.77
33.98
-
102.07
46.49
119.55%
84.57
35.84
135.97%
57.26
33.76
69.61%
Tax
16.77
-2.58
-
51.01
23.34
118.55%
21.79
13.71
58.94%
15.58
26.00
-40.08%
PAT
-23.54
36.56
-
51.06
23.15
120.56%
62.78
22.13
183.69%
41.68
7.76
437.11%
PATM
-1,032.46%
174.93%
31.60%
22.31%
46.18%
25.51%
38.13%
8.75%
EPS
1.22
0.26
369.23%
0.11
-1.29
-
1.64
-0.91
-
-2.57
-0.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
409.08
417.92
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
Net Sales Growth
36.33%
8.98%
7.88%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
28.33%
 
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
409.08
417.92
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
6,342.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
164.45
232.18
312.29
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
767.85
Power & Fuel Cost
-
0.98
1.54
1.59
1.50
13.69
11.76
5.42
4.54
0.00
0.00
% Of Sales
-
0.23%
0.40%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
0%
Employee Cost
-
107.29
118.94
139.06
150.88
794.20
640.04
388.15
288.28
291.64
304.86
% Of Sales
-
25.67%
31.02%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
4.81%
Manufacturing Exp.
-
38.48
61.71
83.21
131.55
337.67
209.44
139.05
101.00
84.00
67.46
% Of Sales
-
9.21%
16.09%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
1.06%
General & Admin Exp.
-
43.92
49.82
76.72
103.73
289.06
223.62
149.35
87.65
92.53
85.97
% Of Sales
-
10.51%
12.99%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
1.36%
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.
-
42.49
81.82
289.02
28.05
915.39
2,085.82
1,154.57
665.62
378.78
0.00
% Of Sales
-
10.17%
21.34%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
4.90%
EBITDA
244.63
185.74
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
5,574.28
EBITDA Margin
59.80%
44.44%
18.57%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
87.89%
Other Income
10.39
48.04
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
93.04
Interest
2.28
13.06
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
3,456.21
Depreciation
15.61
20.27
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
38.44
PBT
237.13
200.45
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
2,172.67
Tax
105.15
70.38
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
621.86
Tax Rate
44.34%
35.11%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
28.62%
PAT
131.98
130.79
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
1,552.14
PAT before Minority Interest
131.70
130.07
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
1,550.81
Minority Interest
-0.28
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
1.33
PAT Margin
32.26%
31.30%
2.49%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
24.47%
PAT Growth
47.30%
1,269.53%
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
18.18%
 
EPS
0.83
0.82
0.06
0.04
0.86
4.81
-15.52
10.83
11.28
11.49
9.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
8,214.88
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
Share Capital
1,596.36
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
Total Reserves
6,602.77
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
Non-Current Liabilities
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
29,788.11
Secured Loans
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
29,180.53
Unsecured Loans
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
656.67
Long Term Provisions
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
128.93
Current Liabilities
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
Trade Payables
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
252.01
Other Current Liabilities
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
Short Term Borrowings
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
7,351.01
Short Term Provisions
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
445.18
Total Liabilities
8,360.48
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
Net Block
834.05
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
Gross Block
859.46
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
Accumulated Depreciation
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
157.05
Non Current Assets
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
46,736.86
Capital Work in Progress
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
36.64
Non Current Investment
7,015.88
6,426.24
7,938.45
8,418.03
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
2,433.11
Long Term Loans & Adv.
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
265.80
Other Non Current Assets
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
572.52
Current Assets
484.26
1,053.68
1,146.46
1,593.21
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
Current Investments
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
5,100.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
383.17
Cash & Bank
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
698.11
Other Current Assets
36.10
32.23
73.15
117.97
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
7,763.75
Short Term Loans & Adv.
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
6,759.66
Net Current Assets
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
Total Assets
8,360.48
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-125.23
-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
PBT
-42.19
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
2,172.67
Adjustment
-21.41
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
-260.98
Changes in Working Capital
-12.38
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
170.97
Cash after chg. in Working capital
-75.98
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
2,082.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.25
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
-660.64
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
-5,367.95
3,177.74
5,102.95
-3,078.76
-7,470.33
-10,677.81
Cash From Investing Activity
-486.18
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
-57.14
Net Fixed Assets
59.80
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
-1.88
Net Investments
-9.31
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
-378.29
Others
-536.67
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
323.03
Cash from Financing Activity
-24.38
-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
Net Cash Inflow / Outflow
-635.79
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
-205.16
Opening Cash & Equivalents
677.90
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
309.28
Closing Cash & Equivalent
42.11
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54
104.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
51.36
52.00
64.91
70.55
67.78
63.34
108.34
99.02
90.14
81.01
ROA
1.54%
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
2.83%
ROE
1.58%
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
13.71%
ROCE
2.58%
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
10.59%
Fixed Asset Turnover
0.46
0.41
0.32
0.32
4.64
5.24
6.39
5.87
5.44
3.96
Receivable days
13.63
16.67
22.20
23.87
1.59
1.63
13.31
17.03
12.19
12.68
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
32.54
115.90
2058.13
514.23
194.60
540.10
522.54
266.00
236.40
Cash Conversion Cycle
13.63
-15.87
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-253.81
-223.72
Total Debt/Equity
0.00
0.00
0.00
0.31
8.52
6.51
3.84
3.77
3.97
3.79
Interest Cover
16.35
27.60
-15.13
597.00
1.27
0.83
1.41
1.51
1.55
1.63

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • IDFC reports above 4-fold jump in Q4 consolidated net profit
    20th May 2022, 15:35 PM

    Total consolidated income of the company decreased by 87.67% at Rs 5.70 crore for Q4FY22

    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.