Market Cap ₹17280 Cr.
Stock P/E 25.7
P/B 1.3
Current Price ₹108
Book Value ₹ 83.7
Face Value 10
52W High ₹129.7
Dividend Yield 11.11%
52W Low ₹ 104.6
IDFC Ltd is a holding company. The Company is a NBFC, which is engaged in making an investment enterprise. Its segments comprises Financing, which incorporates Banking Business, and Others, which incorporates asset management. The Company is in preserving investment in IDFC Financial Holding Company Ltd, which in turn, holds investments in IDFC Bank Ltd (IDFC Bank), IDFC Alternatives Ltd, IDFC Asset Management Company Ltd and IDFC Infra Debt Fund Ltd. The Company, via its subsidiaries, is engaged in groups, consisting of Banking enterprise, Public Markets Asset Management Infrastructure Debt Fund and Alternative Asset Management. IDFC Bank's groups are cut up into 3 components: Commercial & Wholesale Banking, Bharat Banking and Consumer Banking. Its Commercial Banking commercial enterprise incorporates the Middle Market Group, and the Small & Medium Enterprises Group.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 2 | 22 | 49 | 30 | 53 | 27 | 37 | -8 | 10 | 12 |
| Other Income | 3 | 0 | 9 | -0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Total Income | 5 | 22 | 58 | 30 | 53 | 30 | 37 | -8 | 10 | 12 |
| Total Expenditure | 6 | 8 | 3 | 4 | 49 | 7 | 6 | 5 | 3 | 8 |
| Operating Profit | -1 | 15 | 56 | 25 | 4 | 23 | 31 | -13 | 7 | 4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 15 | 56 | 25 | 4 | 15 | 31 | -13 | 7 | 4 |
| Provision for Tax | 17 | 7 | 11 | 3 | 371 | 4 | 7 | -5 | 3 | 1 |
| Profit After Tax | -18 | 7 | 45 | 23 | -367 | 12 | 24 | -7 | 4 | 3 |
| Adjustments | 212 | 245 | 287 | 249 | 3754 | 253 | 200 | 218 | 344 | 83 |
| Profit After Adjustments | 194 | 253 | 332 | 272 | 3387 | 264 | 224 | 210 | 348 | 86 |
| Adjusted Earnings Per Share | 1.2 | 1.6 | 2.1 | 1.7 | 21.2 | 1.7 | 1.4 | 1.3 | 2.2 | 0.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 8139 | 8772 | 9640 | 9021 | 10393 | 620 | 355 | 341 | 34 | 88 | 154 | 51 |
| Other Income | 10 | 18 | 134 | 1616 | 534 | 53 | 163 | 32 | 52 | 4 | 0 | 0 |
| Total Income | 8148 | 8790 | 9774 | 10636 | 10927 | 672 | 518 | 373 | 85 | 92 | 154 | 51 |
| Total Expenditure | 845 | 1141 | 1831 | 3159 | 2336 | 414 | 354 | 250 | 59 | 25 | 64 | 22 |
| Operating Profit | 7304 | 7649 | 7943 | 7477 | 8590 | 258 | 164 | 123 | 26 | 66 | 91 | 29 |
| Interest Expense | 4676 | 5055 | 5658 | 5736 | 6650 | 1 | 6 | 3 | 10 | 0 | 0 | 0 |
| Depreciation | 34 | 31 | -61 | 62 | 149 | 13 | 14 | 32 | 3 | 0 | 0 | 0 |
| Profit Before Tax | 2594 | 2563 | 2346 | -959 | 1791 | 977 | -701 | -916 | -452 | 73 | 1065 | 29 |
| Provision for Tax | 751 | 738 | 596 | -367 | 483 | 198 | -148 | 60 | 25 | 61 | 391 | 6 |
| Profit After Tax | 1842 | 1824 | 1750 | -592 | 1309 | 780 | -553 | -977 | -478 | 13 | 673 | 24 |
| Adjustments | -6 | -22 | -43 | -1958 | -610 | 89 | -287 | -18 | 142 | 51 | 3571 | 845 |
| Profit After Adjustments | 1836 | 1803 | 1707 | -2550 | 699 | 869 | -839 | -995 | -336 | 64 | 4244 | 868 |
| Adjusted Earnings Per Share | 12.1 | 11.9 | 10.7 | -16 | 4.4 | 5.4 | -5.3 | -6.2 | -2.1 | 0.4 | 26.5 | 5.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 75% | -23% | -24% | -33% |
| Operating Profit CAGR | 38% | -10% | -19% | -36% |
| PAT CAGR | 5077% | 0% | -3% | -10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | 28% | 25% | 4% |
| ROE Average | 7% | 0% | -3% | 3% |
| ROCE Average | 10% | 2% | -2% | 4% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13683 | 15040 | 17277 | 10109 | 10820 | 11276 | 10385 | 8321 | 8215 | 8927 | 11597 |
| Minority's Interest | 25 | 40 | 44 | 6635 | 7096 | 156 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 36803 | 39320 | 42919 | 43185 | 36432 | 3321 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 20078 | 20077 | 26330 | 25927 | 61709 | 612 | 144 | 151 | 110 | 9 | 53 |
| Other Liabilities & Provisions | 73 | 194 | -252 | -727 | 241 | 222 | 13 | 52 | 36 | 18 | 36 |
| Total Liabilities | 70662 | 74672 | 86317 | 85129 | 116299 | 15587 | 10558 | 8568 | 8360 | 9164 | 11686 |
| Loans | 48127 | 50050 | 47172 | 39935 | 36282 | 4190 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3309 | 3888 | 14610 | 10415 | 15339 | 8418 | 7938 | 6426 | 7016 | 7702 | 11221 |
| Fixed Assets | 1302 | 1285 | 1370 | 1725 | 2202 | 1270 | 885 | 918 | 834 | 0 | 0 |
| Other Loans | 302 | 389 | 536 | 722 | 1141 | 115 | 82 | 52 | 26 | 19 | 80 |
| Other Non Current Assets | 836 | 391 | 320 | 487 | 87 | 0 | 59 | 0 | 0 | 0 | 0 |
| Current Assets | 16787 | 18669 | 22309 | 31844 | 61247 | 1593 | 1146 | 1054 | 484 | 291 | 382 |
| Total Assets | 70662 | 74672 | 86317 | 85129 | 116299 | 15587 | 10558 | 8568 | 8360 | 9164 | 11686 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 104 | 190 | 319 | 225 | 2968 | 598 | 307 | 150 | 678 | 42 | 286 |
| Cash Flow from Operating Activities | -5498 | -1486 | 7524 | 2994 | -3806 | -761 | 3418 | -1206 | -102 | 43 | 4128 |
| Cash Flow from Investing Activities | -2006 | 184 | -17628 | 8640 | -20361 | -713 | 154 | 2386 | -509 | 204 | -2357 |
| Cash Flow from Financing Activities | 7589 | 1432 | 10010 | -8891 | 26382 | 1183 | -3729 | -652 | -25 | -3 | -1900 |
| Net Cash Inflow / Outflow | 85 | 130 | -94 | 2743 | 2215 | -291 | -157 | 528 | -636 | 244 | -129 |
| Closing Cash & Cash Equivalent | 190 | 319 | 225 | 2968 | 5183 | 307 | 150 | 678 | 42 | 286 | 158 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 12.12 | 11.89 | 10.72 | -15.99 | 4.38 | 5.44 | -5.26 | -6.23 | -2.1 | 0.4 | 26.52 |
| CEPS(Rs) | 12.39 | 12.23 | 10.6 | -3.32 | 9.13 | 4.96 | -3.37 | -5.92 | -2.97 | 0.08 | 4.21 |
| DPS(Rs) | 2.6 | 2.6 | 2.6 | 0 | 0.25 | 0.75 | 0 | 3.15 | 0 | 0 | 12 |
| Book NAV/Share(Rs) | 90.14 | 99.02 | 108.34 | 63.34 | 67.78 | 70.55 | 64.91 | 52 | 51.36 | 55.87 | 72.48 |
| Net Profit Margin | 22.64 | 20.8 | 18.15 | -6.56 | 12.59 | 125.81 | -155.45 | -286.6 | -1417.09 | 14.8 | 437.71 |
| Operating Margin | 89.32 | 86.84 | 83.03 | 52.95 | 81.23 | 157.79 | -195.65 | -268.11 | -1310.89 | 83.73 | 692.15 |
| PBT Margin | 31.87 | 29.21 | 24.34 | -10.63 | 17.24 | 157.69 | -197.21 | -268.87 | -1341.9 | 83.73 | 692.15 |
| ROA(%) | 2.81 | 2.51 | 2.17 | -0.69 | 1.3 | 1.18 | -4.23 | -10.21 | -5.64 | 0.15 | 6.46 |
| ROE(%) | 14.22 | 12.73 | 10.84 | -4.33 | 12.51 | 7.06 | -5.11 | -10.46 | -5.79 | 0.15 | 6.56 |
| ROCE(%) | 11.48 | 10.92 | 10.32 | 5.99 | 9.44 | 1.66 | -5.52 | -9.77 | -5.34 | 0.86 | 10.38 |
| Price/Earnings(x) | 11.85 | 10.28 | 15.57 | 0 | 12.44 | 8.94 | 0 | 0 | 0 | 153.58 | 2.96 |
| Price/Book(x) | 1.59 | 1.23 | 1.54 | 0.64 | 0.8 | 0.69 | 0.71 | 0.29 | 0.92 | 1.1 | 1.08 |
| Dividend Yield(%) | 1.81 | 2.13 | 1.56 | 0 | 0.46 | 1.54 | 0 | 21.21 | 0 | 0 | 15.29 |
| EV/Net Sales(x) | 9.3 | 8.52 | 9.6 | 7.67 | 9.2 | 17.61 | 20.09 | 4.83 | 222.12 | 108.76 | 79.19 |
| EV/Core EBITDA(x) | 10.37 | 9.77 | 11.65 | 9.25 | 11.13 | 42.26 | 43.45 | 13.44 | 287.67 | 143.98 | 134.4 |
| Interest Earned Growth(%) | 28.33 | 7.78 | 9.89 | -6.42 | 15.21 | -94.04 | -42.64 | -4.15 | -90.11 | 160.45 | 75.26 |
| Net Profit Growth | 18.8 | -0.99 | -4.07 | -133.82 | 321.1 | -40.42 | -170.87 | -76.72 | 51.09 | 102.72 | 5083.45 |
| EPS Growth(%) | 21.38 | -1.93 | -9.86 | -249.25 | 127.39 | 24.29 | -196.55 | -18.56 | 66.23 | 119.06 | 6512.94 |
| Interest Coverage(x) % | 1.55 | 1.51 | 1.41 | 0.83 | 1.27 | 1603 | -125.54 | -351.35 | -42.27 | 0 | 0 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 21.34 | 20.58 | 21.22 | 21.45 | 20.42 | 21.75 | 20.03 | 19.54 | 20.99 | 20.82 |
| DII | 28.21 | 28.87 | 33.34 | 33.84 | 36.93 | 37.12 | 32.1 | 31.22 | 30.13 | 31.02 |
| Public | 50.45 | 50.55 | 45.44 | 44.71 | 42.65 | 41.13 | 47.88 | 49.24 | 48.88 | 48.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 34.07 | 32.86 | 33.89 | 34.3 | 32.68 | 34.79 | 32.05 | 31.27 | 33.58 | 33.3 |
| DII | 45.03 | 46.09 | 53.25 | 54.11 | 59.08 | 59.4 | 51.35 | 49.95 | 48.21 | 49.63 |
| Public | 80.54 | 80.71 | 72.58 | 71.5 | 68.24 | 65.81 | 76.6 | 78.78 | 78.2 | 77.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 159.64 | 159.65 | 159.72 | 159.92 | 160 | 160 | 160 | 160 | 160 | 160 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
