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Website | http://www.idfclimited.com | |
Market Cap | 18,895.82 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 25.92 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 4.56 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 21.28 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 75.79 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.56 | Calculated using Price: 118.10 |
Dividend Yield | 10.16 | Period Ending 2023-03 |
No. of Shares Subscribed | 160.00 Cr. | 1,599,984,436 Shares |
FaceValue | 10 | |
About IDFC Ltd. | ||
IDFC is operating as an infrastructure finance company, i.e. financing infrastructure projects in sectors like energy, telecommunication, transportation, commercial and industrial projects including hospital, education, and tourism and hotels. |
1 Day |
|
+0.30% |
1 Week |
|
+1.76% |
1 Month |
|
-2.15% |
3 Month |
|
-1.66% |
6 Month |
|
+22.49% |
1 Year |
|
+46.29% |
2 Year |
|
+126.65% |
5 Year |
|
+191.85% |
10 Year |
|
+13.71% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.84 | -4.33 | 12.51 | 7.06 | -5.11 | -10.46 | -5.79 | 0.15 | 6.56 | |
Return on Capital Employed (%) | 10.32 | 5.99 | 9.44 | 1.66 | -5.52 | -9.77 | -5.34 | 0.86 | 10.38 | |
Return on Assets (%) | 2.17 | -0.69 | 1.30 | 1.18 | -4.23 | -10.21 | -5.64 | 0.15 | 6.46 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 17,277 | 10,109 | 10,820 | 11,276 | 10,385 | 8,321 | 8,215 | 8,927 | 11,597 | 12,126 | |
Non Curr. Liab. | 42,667 | 42,458 | 36,673 | 3,543 | 13 | 52 | 36 | 18 | 36 | 46 | |
Curr. Liab. | 26,330 | 25,927 | 61,709 | 612 | 144 | 151 | 110 | 9 | 53 | 5 | |
Minority Int. | 44 | 6,635 | 7,096 | 156 | |||||||
Equity & Liab. | 86,317 | 85,129 | 116,299 | 15,587 | 10,558 | 8,568 | 8,360 | 9,164 | 11,686 | 12,178 | |
Non Curr. Assets | 64,008 | 53,285 | 55,051 | 13,994 | 8,964 | 7,396 | 7,876 | 7,722 | 11,301 | 11,371 | |
Curr. Assets | 22,309 | 31,844 | 61,247 | 1,593 | 1,146 | 1,054 | 484 | 291 | 382 | 807 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 86,317 | 85,129 | 116,299 | 15,587 | 10,558 | 8,568 | 8,360 | 9,164 | 11,686 | 12,178 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 9,640 | 9,021 | 10,393 | 620 | 355 | 341 | 34 | 88 | 154 | 146 | |
Other Income | 134 | 1,616 | 534 | 53 | 163 | 32 | 52 | 4 | 0 | 3 | |
Total Income | 9,774 | 10,636 | 10,927 | 672 | 518 | 373 | 85 | 92 | 154 | 149 | |
Total Expenditure | -1,831 | -3,159 | -2,336 | -414 | -354 | -250 | -59 | -25 | -64 | -67 | |
PBIDT | 7,943 | 7,477 | 8,590 | 258 | 164 | 123 | 26 | 66 | 91 | 82 | |
Interest | -5,658 | -5,736 | -6,650 | -1 | -6 | -3 | -10 | -7 | |||
Depreciation | 61 | -62 | -149 | -13 | -14 | -32 | -3 | 0 | 0 | 0 | |
Taxation | -596 | 367 | -483 | -198 | 148 | -60 | -25 | -61 | -391 | -384 | |
Exceptional Items | -2,639 | ||||||||||
PAT | 1,750 | -592 | 1,309 | 780 | -553 | -977 | -478 | 13 | 673 | -309 | |
Minority Interest | -21 | -1,886 | -541 | -15 | -17 | 1 | 1 | 0 | 0 | 0 | |
Share Associate | -22 | -72 | -69 | 950 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1,707 | -2,550 | 699 | 869 | -839 | -995 | -336 | 64 | 4,244 | 4,147 | |
Adjusted EPS | 11 | -16 | 4 | 5 | -5 | -6 | -2 | 0 | 27 | 26 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -1,486 | 7,524 | 2,994 | -3,806 | -761 | 3,418 | -1,206 | -102 | 43 | 4,128 | |
Cash Fr. Inv. | 184 | -17,628 | 8,640 | -20,361 | -713 | 154 | 2,386 | -509 | 204 | -2,357 | |
Cash Fr. Finan. | 1,432 | 10,010 | -8,891 | 26,382 | 1,183 | -3,729 | -652 | -25 | -3 | -1,900 | |
Net Change | 130 | -94 | 2,743 | 2,215 | -291 | -157 | 528 | -636 | 244 | -129 | |
Cash & Cash Eqvt | 319 | 225 | 2,968 | 5,183 | 307 | 150 | 678 | 42 | 286 | 158 |
Mon, 13 Nov 2023
Updates
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Mon, 13 Nov 2023
Update-Acquisition/Scheme/Sale/Disposal-XBRL
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Fri, 03 Nov 2023
Related Party Transactions
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Wed, 29 Nov 2023 |
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