IDFC [Merged] Financials

NSE: IDFC | BSE: 532659

₹107.97

₹-2.01 (-1.83%)

As on 09-Oct-2024 15:59IST

Market cap

₹17,280 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

19.9

P/B Ratio

1.3

Div. Yield

11.1 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Income	14.54	153.83	87.77	33.70	340.72	355.47
Other Income	--	0.41	3.86	51.74	32.13	162.67
Total Income	50.68	154.24	91.63	85.44	372.85	518.14
Interest Expense	--	--	--	10.45	2.60	5.54
Operating Expenses	21.35	63.60	25.33	59.42	250.34	353.73
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	29.29	1,064.74	73.49	-452.22	-916.11	-701.03
Taxes	5.10	391.41	60.50	25.34	60.39	-148.46
Profit after Tax	24.19	673.33	12.99	-477.56	-976.50	-552.57
Minority Interest	--	-0.04	-0.28	0.72	1.23	-17.14
Share of Associate	843.06	--	--	--	--	--
Consolidated Profit	867.25	4,243.89	64.03	-336.02	-994.90	-839.18

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	13,380.68	11,597.20	8,926.64	8,214.88	8,320.69	10,384.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.41	36.25	18.08	35.51	52.46	13.12
Current Liabilities	9.61	52.76	9.14	110.09	150.67	143.81
Total Liabilities	13,428.70	11,686.21	9,164.10	8,362.49	8,568.40	10,557.87

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	0.05	11,300.66	7,721.62	7,876.22	7,396.10	8,964.29
Current Assets	13,206.40	381.76	291.47	484.26	1,053.68	1,146.46
Total Assets	13,428.70	11,686.21	9,164.10	8,362.49	8,568.40	10,557.87
Contingent Liabilities	--	230.47	46.95	11.93	12.00	6.48

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	4,128.21	43.34	-102.23	-1,206.06	3,418.41
Cash Flow from Investing Activities	--	-2,356.50	203.71	-508.97	2,386.34	153.64
Cash from Financing Activities	--	-1,900.24	-2.69	-24.59	-652.47	-3,729.01
Net Cash Inflow / Outflow	--	-128.53	244.36	-635.79	527.81	-156.96

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	5.42	26.52	0.40	-2.10	-6.23	-5.26
Cash EPS (₹)	--	4.21	0.08	-2.97	-5.92	-3.37
Adjusted Book Value (₹)	--	72.48	55.87	51.36	52.00	64.91
Dividend per Share (₹)	--	12.00	--	--	3.15	--
Cash Flow per Share (₹)	--	25.80	0.27	-0.64	-7.56	21.41
Free Cash Flow per Share (₹)	--	4.47	-0.39	-3.02	-5.12	22.16

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	10.38	0.86	-5.34	-9.77	-5.52
ROE (%)	6.80	6.56	0.15	-5.79	-10.46	-5.11
ROA (%)	0.19	6.46	0.15	-5.64	-10.21	-4.23
EBIT Margin (%)	201.42	58.60	71.02	-86.56	17.26	-3.43
Net Margin (%)	166.35	436.55	14.18	-558.94	-261.90	-106.64
Cash Profit Margin (%)	0.00	437.76	14.93	-1,406.85	-277.33	-151.53

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	-86.68	75.26	160.45	-90.11	-4.15	-42.64
EBIT Growth (%)	-69.17	44.63	313.68	-149.60	582.44	-106.32
Net Profit Growth (%)	-85.72	5,083.45	102.72	51.09	-76.72	-170.87
EPS Growth (%)	-79.62	6,512.94	119.06	66.23	-18.56	-196.55
Book Value Growth (%)	--	30.01	8.79	-1.23	-19.89	-7.99

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	19.92	2.96	153.58	--	--	--
Price / Book Value	1.29	1.08	1.10	0.92	0.29	0.71
Dividend Yield (%)	11.11	15.29	--	--	21.21	--
EV/EBITDA	580.92	134.40	143.98	287.67	13.44	43.45
Close Price (₹)	122.16	78.55	61.75	47.35	14.85	46.55
High Price (₹)	137.00	92.40	68.30	58.95	47.70	60.50
Low Price (₹)	102.20	42.20	41.65	13.40	13.25	31.60
Market Cap (₹ Cr)	17,279.83	12,559.93	9,834.07	7,550.78	2,370.59	7,407.11

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,374.24	7.24	31.89	4.40	6.99	7.97
Quick Ratio	1,374.24	7.24	31.89	4.40	6.99	7.97
Interest Coverage	--	--	--	-42.27	-351.35	-125.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)