IDFC [Merged] Key Ratios

NSE: IDFC | BSE: 532659

₹107.97

up-down-arrow-2.01 (-1.83%)

As on 09-Oct-2024 15:59IST

Market cap

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₹17,280 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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19.9

P/B Ratio

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1.3

Div. Yield

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11.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 21.70 -55.55 -86.68 -57.58 -47.37
EBIT -41.04 -78.27 -69.17 -30.69 -8.48
Net Profit -75.33 -67.51 -85.72 -56.80 -47.34
EPS -75.33 -67.51 -79.62 47.39 24.60
Book Value -- -- 29.73 11.70 0.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -59.0711.38201.4258.6071.02
Net Margin info 58.20-95.35166.35436.5514.18
Return on equity info 7.38-2.936.806.560.15
Return on Assets info 7.29-2.690.196.460.15
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
--
10.38
0.86
-5.34
-9.77
Peer Median
--
9.14
6.69
6.40
9.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.80

Lower than Peers by 2.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
6.80
6.56
0.15
-5.79
-10.46
Peer Median
8.93
8.66
3.91
4.15
9.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.19

Lower than Peers by 2.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
0.19
6.46
0.15
-5.64
-10.21
Peer Median
2.70
2.67
1.71
1.45
1.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

201.42

Higher than Peers by 131.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
201.42
58.60
71.02
-86.56
17.26
Peer Median
69.86
97.28
57.74
45.84
56.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

166.35

Higher than Peers by 142.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
166.35
436.55
14.18
-558.94
-261.90
Peer Median
23.72
51.92
19.92
18.04
17.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
0.00
437.76
14.93
-1,406.85
-277.33
Peer Median
--
0.00
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-86.68

Lower than Peers by 105.23

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
-86.68
75.26
160.45
-90.11
-4.15
Peer Median
18.55
34.70
13.78
9.10
4.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-69.17

Lower than Peers by 86.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
-69.17
44.63
313.68
-149.60
582.44
Peer Median
17.51
38.04
29.81
14.06
-1.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-85.72

Lower than Peers by 104.35

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
-85.72
5,083.45
102.72
51.09
-76.72
Peer Median
18.63
49.18
49.38
15.01
-15.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-79.62

Lower than Peers by 86.82

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
-79.62
6,512.94
119.06
66.23
-18.56
Peer Median
7.20
50.00
46.43
16.57
-11.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
--
30.01
8.79
-1.23
-19.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
--
--
--
--
--
Peer Median
--
1.60
0.41
0.59
2.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1,374.24

Higher than Peers by 1,372.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
1,374.24
7.24
31.89
4.40
6.99
Peer Median
1.44
2.82
3.70
4.69
2.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1,374.24

Higher than Peers by 1,372.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
1,374.24
7.24
31.89
4.40
6.99
Peer Median
1.44
1.36
1.66
1.65
1.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
--
--
--
-42.27
-351.35
Peer Median
1.92
2.17
2.17
1.78
1.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

19.92

Lower than Peers by 2.60

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
19.92
2.96
153.58
--
--
Peer Median
22.53
19.35
28.54
36.14
19.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.29

Lower than Peers by 0.75

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
1.29
1.08
1.10
0.92
0.29
Peer Median
2.04
1.83
1.10
1.22
1.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

11.11

Higher than Peers by 10.98

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
11.11
15.29
--
--
21.21
Peer Median
0.13
0.16
--
--
0.30
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

580.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
580.92
134.40
143.98
287.67
13.44
Peer Median
--
23.06
17.63
16.89
12.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

17,280

Higher than Peers by 8,236

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
IDFC [Merged]
17,280
12,560
9,834
7,551
2,371
Peer Median
9,044
4,482
525
1,505
4,080
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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