IDFC

₹112.7 1.3 | 1.2%

WEBSITE BSE:532659 NSE : IDFC 10 May, 16:01

Market Cap ₹18032 Cr.

Stock P/E 17.2

P/B 1.3

Current Price ₹112.7

Book Value ₹ 83.6

Face Value 10

52W High ₹133.8

Dividend Yield 10.65%

52W Low ₹ 88.6

Edit Ratio

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.

IDFC Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

IDFC Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	54	2	22	49	30	53	27	37	-8	10
Other Income	0	3	0	9	-0	0	3	0	0	0
Total Income	54	5	22	58	30	53	30	37	-8	10
Total Expenditure	9	6	8	3	4	49	7	6	5	3
Operating Profit	45	-1	15	56	25	4	23	31	-13	7
Interest Expense	0	0	0	0	0	0	7	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	45	-1	15	56	25	4	15	31	-13	7
Provision for Tax	36	17	7	11	3	371	4	7	-5	3
Profit After Tax	9	-18	7	45	23	-367	12	24	-7	4
Adjustments	9	212	245	287	249	3754	253	200	218	344
Profit After Adjustments	18	194	253	332	272	3387	264	224	210	348
Adjusted Earnings Per Share	0.1	1.2	1.6	2.1	1.7	21.2	1.7	1.4	1.3	2.2

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	8139	8772	9640	9021	10393	620	355	341	34	88	154	66
Other Income	10	18	134	1616	534	53	163	32	52	4	0	3
Total Income	8148	8790	9774	10636	10927	672	518	373	85	92	154	69
Total Expenditure	845	1141	1831	3159	2336	414	354	250	59	25	64	21
Operating Profit	7304	7649	7943	7477	8590	258	164	123	26	66	91	48
Interest Expense	4676	5055	5658	5736	6650	1	6	3	10	0	0	7
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	40
Provision for Tax	751	738	596	-367	483	198	-148	60	25	61	391	9
Profit After Tax	1842	1824	1750	-592	1309	780	-553	-977	-478	13	673	33
Adjustments	-6	-22	-43	-1958	-610	89	-287	-18	142	51	3571	1015
Profit After Adjustments	1836	1803	1707	-2550	699	869	-839	-995	-336	64	4244	1046
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	6.6

Growth Rates

#	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	26%	28%	24%	7%
ROE Average	7%	0%	-3%	3%
ROCE Average	10%	2%	-2%	4%

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	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

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	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

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)	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	11.12	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

IDFC Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	23.31	21.34	20.58	21.22	21.45	20.42	21.75	20.03	19.54	20.99
DII	23.45	28.21	28.87	33.34	33.84	36.93	37.12	32.1	31.22	30.13
Public	53.24	50.45	50.55	45.44	44.71	42.65	41.13	47.88	49.24	48.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Stock is providing a good dividend yield of 10.65 %.
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 0% over the last 3 years.
The company has delivered a poor profit growth of -2% over past five 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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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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	37.21	34.07	32.86	33.89	34.3	32.68	34.79	32.05	31.27	33.58
DII	37.44	45.03	46.09	53.25	54.11	59.08	59.4	51.35	49.95	48.21
Public	85	80.54	80.71	72.58	71.5	68.24	65.81	76.6	78.78	78.2
Others	0	0	0	0	0	0	0	0	0	0
Total	159.64	159.64	159.65	159.72	159.92	160	160	160	160	160

IDFC

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IDFC Research see more...

Overview Inc. Year: 1997Industry: Finance - NBFC

IDFC Share Price

Alert Data

Quarterly Price

Peer Comparison

IDFC Quarterly Results

IDFC Profit & Loss

Growth Rates

IDFC Balance Sheet

IDFC Cash Flow

IDFC Ratios

IDFC Shareholding Pattern

IDFC News

Top Unlisted Companies & InstaBuy Companies

HDB Financial

Hero Fincorp

Elcid Investments

Bharat Bank

Maxvalue Credits And Investments

ICL Fincorp

IPO

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