IDFC LTD.
|
Market Cap.(`)
|
17275.03 Cr.
|
P/BV
|
1.29
|
Book Value (`)
|
83.63
|
|
52 Week High/Low ( ` )
|
130/105
|
FV/ML
|
10/1
|
P/E(X)
|
16.52
|
|
Book Closure
|
16/07/2024
|
EPS (`)
|
6.53
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.53 | 26.56 | 0.40 | -2.11 | -6.24 |
| Diluted EPS (Rs.) | 6.53 | 26.56 | 0.40 | -2.11 | -6.24 |
| Cash EPS (Rs.) | 0.20 | 20.44 | 0.37 | 0.94 | 0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.63 | 72.48 | 55.91 | 51.46 | 52.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.63 | 72.48 | 55.91 | 51.46 | 52.12 |
| Revenue From Operations / Share (Rs.) | 0.40 | 0.96 | 0.55 | 2.55 | 2.13 |
| PBDIT / Share (Rs.) | 0.29 | 0.56 | 0.35 | 1.46 | 0.76 |
| PBIT / Share (Rs.) | 0.29 | 0.56 | 0.32 | 1.34 | 0.56 |
| PBT / Share (Rs.) | 0.25 | 0.56 | 0.32 | 1.25 | 0.55 |
| Net Profit / Share (Rs.) | 0.20 | 20.44 | 0.35 | 0.81 | 0.05 |
| NP After MI And SOA / Share (Rs.) | 6.53 | 26.52 | 0.40 | -2.10 | -6.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.70 | 58.92 | 63.77 | 57.42 | 35.95 |
| PBIT Margin (%) | 72.64 | 58.87 | 59.73 | 52.44 | 26.68 |
| PBT Margin (%) | 61.55 | 58.87 | 59.19 | 49.24 | 25.92 |
| Net Profit Margin (%) | 49.42 | 2125.56 | 64.74 | 31.96 | 2.44 |
| NP After MI And SOA Margin (%) | 1595.33 | 2758.81 | 72.72 | -82.57 | -291.99 |
| Return on Networth / Equity (%) | 7.81 | 36.59 | 0.71 | -4.09 | -11.95 |
| Return on Capital Employeed (%) | 0.35 | 0.77 | 0.58 | 2.57 | 1.08 |
| Return On Assets (%) | 7.78 | 36.31 | 0.69 | -4.01 | -11.61 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1374.24 | 253.73 | 41.94 | 81.16 | 45.28 |
| Quick Ratio (X) | 1374.24 | 253.73 | 41.94 | 81.16 | 45.28 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 38.43 | 0.00 | 0.00 | -50.54 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 38.42 | 0.00 | 0.00 | -52.19 |
| Earning Retention Ratio (%) | 0.00 | 61.57 | 0.00 | 0.00 | 150.54 |
| Cash Earning Retention Ratio (%) | 0.00 | 61.58 | 0.00 | 0.00 | 152.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.55 | 0.00 | 116.98 | 17.92 | 47.48 |
| Interest Coverage Ratio (Post Tax) (%) | 5.46 | 0.00 | -16.46 | 10.95 | 11.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17462.52 | 12182.46 | 9546.05 | 7485.29 | 1646.59 |
| EV / Net Operating Revenue (X) | 266.44 | 79.19 | 108.42 | 18.39 | 4.83 |
| EV / EBITDA (X) | 366.47 | 134.40 | 170.01 | 32.03 | 13.44 |
| MarketCap / Net Operating Revenue (X) | 270.12 | 81.65 | 111.69 | 18.56 | 6.96 |
| Retention Ratios (%) | 0.00 | 61.56 | 0.00 | 0.00 | 150.54 |
| Price / BV (X) | 1.32 | 1.08 | 1.10 | 0.91 | 0.28 |
| Price / Net Operating Revenue (X) | 270.54 | 81.69 | 111.80 | 18.56 | 6.96 |
| EarningsYield | 0.05 | 0.33 | 0.01 | -0.04 | -0.41 |