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IDFC

₹108 0 | 0%

Market Cap ₹17280 Cr.

Stock P/E 25.7

P/B 1.8

Current Price ₹108

Book Value ₹ 59.7

Face Value 10

52W High ₹129.7

Dividend Yield 11.11%

52W Low ₹ 104.6

IDFC Research see more...

Overview Inc. Year: 1997Industry: Finance - NBFC

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.

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IDFC Share Price

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Quarterly Price

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IDFC Quarterly Results

#(Fig in Cr.)
Operating Revenue
Other Income
Total Income
Total Expenditure
Operating Profit
Interest Expense
Depreciation
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

IDFC Profit & Loss

#(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 7765 8214 99 224 159 217 192 153 8 92 2076
Other Income 11 18 1 55 0 26 13 12 35 3 13
Total Income 7776 8232 100 279 159 243 204 164 43 95 2089
Total Expenditure 616 842 32 110 72 31 91 73 33 23 35
Operating Profit 7161 7389 68 169 87 212 113 92 10 72 2054
Interest Expense 4665 5007 0 0 3 0 0 1 3 0 1
Depreciation 27 24 -32 5 5 5 5 14 2 0 0
Profit Before Tax 2468 2358 99 164 79 207 108 77 6 72 2053
Provision for Tax 703 657 32 23 23 23 -20 13 -3 18 24
Profit After Tax 1765 1701 67 142 56 184 128 64 9 54 2029
Adjustments 0 0 1618 -1304 0 0 0 0 0 0 0
Profit After Adjustments 1765 1701 1685 -1162 56 184 128 64 9 54 2029
Adjusted Earnings Per Share 11.7 11.2 0.4 0.9 0.3 1.2 0.8 0.4 0.1 0.3 12.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2157% 139% 57% -12%
Operating Profit CAGR 2753% 182% 57% -12%
PAT CAGR 3657% 216% 62% 1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% 28% 25% 4%
ROE Average 21% 7% 5% 5%
ROCE Average 22% 8% 5% 5%

IDFC Balance Sheet

#(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 13458 14709 16932 9594 9650 9761 9779 9256 9261 9391 9519
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 36803 39320 42919 0 0 0 0 0 0 0 0
Current Liability 20495 19561 27059 331 555 394 90 141 72 84 99
Other Liabilities & Provisions 1999 3504 2530 11 11 20 9 7 1 18 36
Total Liabilities 72755 77095 89440 9936 10217 10174 9878 9403 9334 9494 9653
Loans 48127 50050 47172 0 0 0 0 0 0 0 0
Investments 4631 5178 15880 8960 9133 9250 9304 9286 9295 9329 9377
Fixed Assets 292 278 359 66 62 57 52 38 0 0 0
Other Loans 2171 3623 3256 1 2 2 2 0 0 0 0
Other Non Current Assets 829 382 310 0 0 0 0 0 0 0 0
Current Assets 16706 17584 22462 910 1020 866 520 79 38 164 276
Total Assets 72755 77095 89440 9936 10217 10174 9878 9403 9334 9494 9653

IDFC Cash Flow

#(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 61 101 196 139 225 377 1 1 1 28 71
Cash Flow from Operating Activities -5532 -1604 7276 9513 114 114 113 107 -7 -16 1846
Cash Flow from Investing Activities -1432 553 -18269 1834 -162 -252 5 441 13 -16 95
Cash Flow from Financing Activities 7004 1146 10936 -9970 200 -238 -120 -548 -5 75 -1901
Net Cash Inflow / Outflow 40 95 -57 1377 152 -376 -1 0 1 43 40
Closing Cash & Cash Equivalent 101 196 139 225 377 1 1 1 2 71 111

IDFC Ratios

# 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) 11.65 11.22 0.42 0.89 0.35 1.15 0.8 0.4 0.06 0.34 12.68
CEPS(Rs) 11.83 11.38 0.22 0.92 0.38 1.19 0.83 0.49 0.07 0.34 12.68
DPS(Rs) 2.6 2.6 2.6 0 0.25 0.75 0 3.15 0 0 12
Book NAV/Share(Rs) 88.65 96.84 106.17 60.11 60.45 61.07 61.11 57.86 57.92 58.78 59.49
Net Profit Margin 22.73 20.71 67.98 63.22 35.01 84.73 66.7 42.07 116.32 58.6 97.76
Operating Margin 91.86 89.66 100.6 73.28 51.29 95.39 56.45 50.95 105.83 78.26 98.95
PBT Margin 31.78 28.71 100.6 73.28 49.57 95.25 56.45 50.39 72.28 78.26 98.93
ROA(%) 2.61 2.27 0.08 0.29 0.55 1.8 1.28 0.67 0.1 0.57 21.2
ROE(%) 13.82 12.1 0.42 1.07 0.58 1.9 1.31 0.68 0.1 0.58 21.47
ROCE(%) 11.35 10.72 0.13 0.35 0.84 2.11 1.11 0.82 0.09 0.77 21.72
Price/Earnings(x) 12.33 10.89 396.7 45.45 156.03 42.21 57.92 36.94 840.14 182.19 6.19
Price/Book(x) 1.62 1.26 1.57 0.67 0.9 0.8 0.76 0.26 0.82 1.05 1.32
Dividend Yield(%) 1.81 2.13 1.56 0 0.46 1.54 0 21.21 0 0 15.29
EV/Net Sales(x) 9.69 9.01 939.99 27.72 53.36 35.75 38.62 15.52 977.56 105.99 6
EV/Core EBITDA(x) 10.51 10.01 1372.53 36.72 97.76 36.55 65.29 25.88 779.63 135.24 6.06
Interest Earned Growth(%) 27.3 5.78 -98.8 127.4 -28.96 36.38 -11.7 -20.43 -94.94 1093.01 2153.63
Net Profit Growth 10.11 -3.62 -96.06 111.49 -60.66 230.04 -30.49 -49.82 -86.01 501 3659.68
EPS Growth(%) 13.01 -3.72 -96.25 111.34 -60.7 229.97 -30.5 -49.82 -86 500.53 3650.96
Interest Coverage(x) % 1.53 1.47 0 0 29.91 690.43 0 91.45 3.15 0 4107.74

IDFC Shareholding Pattern

# 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

Pros

  • Company has delivered good profit growth of 61% CAGR over last 5 years
  • Stock is providing a good dividend yield of 11.11 %.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 7% over the last 3 years.

* 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.

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