IDFC [Merged] Key Ratios
NSE: IDFC | BSE: 532659
₹107.97
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -59.07 | 11.38 | 201.42 | 58.60 | 71.02 |
| Net Margin
| 58.20 | -95.35 | 166.35 | 436.55 | 14.18 |
| Return on equity
| 7.38 | -2.93 | 6.80 | 6.56 | 0.15 |
| Return on Assets
| 7.29 | -2.69 | 0.19 | 6.46 | 0.15 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Valuation
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
|
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
|
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
|
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
|
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
|