Nifty
:
16910.30
Sensex
:
57572.08
-41.40 (-0.24%)
-41.64 (-0.07%)
Nifty
Sensex
:
:
16910.30
57572.08
-41.40 (-0.24%)
-41.64 (-0.07%)

IDFC Ltd.

Finance - NBFC

Rating :
58/99

BSE: 532659 | NSE: IDFC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,367.88
  • 11.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,079.86
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.09%
  • 34.01%
  • FII
  • DII
  • Others
  • 21.45%
  • 32.57%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.41
  • -32.31
  • -38.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.80
  • -25.99
  • -8.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -35.51
  • -34.64
  • -30.07

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.80
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.35
  • 64.75
  • 54.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
29.73
53.74
-44.68%
49.38
29.08
69.81%
22.13
2.76
701.81%
2.28
20.90
-89.09%
Expenses
4.44
8.89
-50.06%
2.85
5.48
-47.99%
7.73
7.61
1.58%
11.47
10.61
8.11%
EBITDA
25.29
44.85
-43.61%
46.53
23.60
97.16%
14.40
-4.85
-
-9.19
10.29
-
EBIDTM
85.07%
83.46%
94.23%
81.16%
65.07%
-175.72%
-403.07%
49.23%
Other Income
-0.02
0.01
-
9.08
0.48
1,791.67%
0.24
2.08
-88.46%
3.42
25.34
-86.50%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.14
-100.00%
0.11
1.16
-90.52%
Depreciation
0.02
0.03
-33.33%
0.01
0.02
-50.00%
0.04
0.93
-95.70%
0.89
0.49
81.63%
PBT
25.25
44.83
-43.68%
55.60
24.06
131.09%
14.60
-3.84
-
-6.77
33.98
-
Tax
2.68
35.78
-92.51%
11.01
6.79
62.15%
7.19
1.16
519.83%
16.77
-2.58
-
PAT
22.57
9.05
149.39%
44.59
17.27
158.19%
7.41
-5.00
-
-23.54
36.56
-
PATM
75.92%
16.84%
90.30%
59.39%
33.48%
-181.16%
-1,032.46%
174.93%
EPS
1.70
0.11
1,445.45%
2.08
1.64
26.83%
1.58
-2.57
-
1.22
0.26
369.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
103.52
88.05
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
Net Sales Growth
-2.78%
161.28%
-91.21%
7.88%
-42.64%
-94.04%
15.21%
-6.42%
9.89%
7.78%
 
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
103.52
88.05
33.70
383.49
355.47
619.72
10,392.52
9,020.69
9,639.82
8,772.04
8,138.59
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
26.49
42.42
59.42
312.29
588.01
414.21
2,336.32
3,158.92
1,831.12
1,141.14
844.63
Power & Fuel Cost
-
0.07
0.06
1.54
1.59
1.50
13.69
11.76
5.42
4.54
0.00
% Of Sales
-
0.08%
0.18%
0.40%
0.45%
0.24%
0.13%
0.13%
0.06%
0.05%
0%
Employee Cost
-
16.57
14.58
118.94
139.06
150.88
794.20
640.04
388.15
288.28
291.64
% Of Sales
-
18.82%
43.26%
31.02%
39.12%
24.35%
7.64%
7.10%
4.03%
3.29%
3.58%
Manufacturing Exp.
-
4.89
5.09
61.71
83.21
131.55
337.67
209.44
139.05
101.00
84.00
% Of Sales
-
5.55%
15.10%
16.09%
23.41%
21.23%
3.25%
2.32%
1.44%
1.15%
1.03%
General & Admin Exp.
-
17.21
14.31
49.82
76.72
103.73
289.06
223.62
149.35
87.65
92.53
% Of Sales
-
19.55%
42.46%
12.99%
21.58%
16.74%
2.78%
2.48%
1.55%
1.00%
1.14%
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.
-
3.75
25.44
81.82
289.02
28.05
915.39
2,085.82
1,154.57
665.62
0.00
% Of Sales
-
4.26%
75.49%
21.34%
81.31%
4.53%
8.81%
23.12%
11.98%
7.59%
4.65%
EBITDA
77.03
45.63
-25.72
71.20
-232.54
205.51
8,056.20
5,861.77
7,808.70
7,630.90
7,293.96
EBITDA Margin
74.41%
51.82%
-76.32%
18.57%
-65.42%
33.16%
77.52%
64.98%
81.00%
86.99%
89.62%
Other Income
12.72
10.52
51.74
32.13
162.67
171.34
534.22
1,615.56
133.89
17.95
9.83
Interest
0.11
0.48
10.45
2.60
5.54
0.61
6,650.33
5,735.55
5,657.75
5,055.24
4,675.83
Depreciation
0.96
3.55
3.45
31.57
13.93
12.68
148.62
62.38
-61.30
30.96
34.40
PBT
88.68
52.12
12.12
69.16
-89.34
363.56
1,791.47
1,679.40
2,346.14
2,562.65
2,593.56
Tax
37.65
60.50
25.34
60.84
-113.27
211.21
482.87
-367.46
596.27
738.46
751.13
Tax Rate
42.46%
116.08%
209.08%
87.97%
126.79%
58.09%
26.95%
38.30%
25.41%
28.82%
28.96%
PAT
51.03
-8.66
-12.50
9.55
6.79
136.91
767.85
-2,477.62
1,729.08
1,800.67
1,834.34
PAT before Minority Interest
51.14
-8.38
-13.22
8.32
23.93
152.35
1,308.60
-591.86
1,749.87
1,824.19
1,842.43
Minority Interest
0.11
-0.28
0.72
1.23
-17.14
-15.44
-540.75
-1,885.76
-20.79
-23.52
-8.09
PAT Margin
49.29%
-9.84%
-37.09%
2.49%
1.91%
22.09%
7.39%
-27.47%
17.94%
20.53%
22.54%
PAT Growth
-11.83%
-
-
40.65%
-95.04%
-82.17%
-
-
-3.98%
-1.84%
 
EPS
0.32
-0.05
-0.08
0.06
0.04
0.86
4.80
-15.49
10.81
11.26
11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
13,682.92
Share Capital
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
1,514.73
Total Reserves
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
12,139.03
Non-Current Liabilities
18.08
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
Unsecured Loans
0.00
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
Current Liabilities
219.38
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
Trade Payables
4.53
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
Other Current Liabilities
214.85
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
Short Term Borrowings
0.00
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
Short Term Provisions
0.00
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
Total Liabilities
9,164.10
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
Net Block
0.17
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
Gross Block
2.27
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
Accumulated Depreciation
2.10
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
Non Current Assets
8,872.63
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
Capital Work in Progress
0.00
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
Non Current Investment
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
3,309.25
Long Term Loans & Adv.
18.98
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
Other Non Current Assets
1,151.01
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
Current Assets
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
16,786.94
Current Investments
0.00
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.01
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
Cash & Bank
288.02
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
Other Current Assets
1.44
22.41
32.23
73.15
209.41
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
Short Term Loans & Adv.
-1.19
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
Net Current Assets
72.09
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
Total Assets
9,164.10
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
48.82
-102.23
-1,206.06
3,418.41
-761.16
-3,806.09
2,993.67
7,523.82
-1,485.74
-5,497.78
PBT
314.58
-42.20
-1,370.16
-974.15
979.85
1,791.46
-959.32
2,346.14
2,562.65
2,593.56
Adjustment
-81.39
-5.34
16.73
397.05
-53.67
-242.34
2,803.52
870.10
-71.31
4.95
Changes in Working Capital
-74.72
-8.66
192.30
4,076.51
-1,488.71
-2,000.57
-875.89
137.12
93.63
192.95
Cash after chg. in Working capital
158.47
-56.20
-1,161.13
3,499.41
-562.53
-451.45
968.31
3,353.36
2,584.97
2,791.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-109.65
-46.03
-44.93
-81.00
-198.63
2,013.31
-1,152.38
-932.49
-991.95
-818.91
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
-5,367.95
3,177.74
5,102.95
-3,078.76
-7,470.33
Cash From Investing Activity
198.71
-508.97
2,386.34
153.64
-713.10
-20,360.59
8,639.57
-17,627.69
183.99
-2,006.26
Net Fixed Assets
-0.03
59.80
-0.02
-0.25
46.90
-1.37
377.36
-32.95
-5.20
-2.51
Net Investments
-49.74
-9.31
436.48
10.16
-349.16
-154.26
21,257.71
-19,288.01
73.52
-2,786.69
Others
248.48
-559.46
1,949.88
143.73
-410.84
-20,204.96
-12,995.50
1,693.27
115.67
782.94
Cash from Financing Activity
-3.17
-24.59
-652.47
-3,729.01
1,183.04
26,382.12
-8,890.61
10,009.55
1,431.64
7,589.46
Net Cash Inflow / Outflow
244.36
-635.79
527.81
-156.96
-291.22
2,215.44
2,742.63
-94.32
129.89
85.42
Opening Cash & Equivalents
42.11
677.90
150.09
307.05
598.27
2,967.73
225.11
319.43
189.54
104.12
Closing Cash & Equivalent
286.47
42.11
677.90
150.09
307.05
5,183.17
2,967.74
225.11
319.43
189.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
55.87
51.36
52.00
64.91
70.55
67.78
63.34
108.34
99.02
90.14
ROA
-0.10%
-0.16%
0.09%
0.18%
0.23%
1.30%
-0.69%
2.17%
2.51%
2.81%
ROE
-0.10%
-0.16%
0.09%
0.22%
1.38%
12.51%
-4.33%
10.84%
12.73%
14.22%
ROCE
0.61%
0.27%
0.77%
-0.66%
0.62%
9.44%
5.99%
10.32%
10.92%
11.48%
Fixed Asset Turnover
0.20
0.04
0.41
0.32
0.32
4.64
5.24
6.39
5.87
5.44
Receivable days
30.61
169.02
16.67
22.20
23.87
1.59
1.63
13.31
17.03
12.19
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
32.54
115.90
2058.13
514.23
194.60
540.10
522.54
266.00
Cash Conversion Cycle
30.61
169.02
-15.87
-93.69
-2034.26
-512.64
-192.97
-526.79
-505.51
-253.81
Total Debt/Equity
0.00
0.00
0.00
0.00
0.31
8.52
6.51
3.84
3.77
3.97
Interest Cover
109.58
2.16
27.60
-15.13
597.00
1.27
0.83
1.41
1.51
1.55

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • IDFC reports many fold jump in Q3 consolidated net profit
    2nd Feb 2023, 12:50 PM

    Total consolidated income of the company decreased 44.73% at Rs 29.71 crore for Q3FY23

    Read More
  • IDFC gets nod to invest Rs 2200 crore in IDFC First Bank
    2nd Feb 2023, 11:53 AM

    The board of directors at its meeting held on February 01, 2023 has approved the same

    Read More
  • IDFC - Quarterly Results
    1st Feb 2023, 17:11 PM

    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.