Nifty
Sensex
:
:
9314.95
31605.22
285.90 (3.17%)
995.92 (3.25%)

Finance - NBFC

Rating :
27/99  (View)

BSE: 532659 | NSE: IDFC

13.45
-0.15 (-1.10%)
27-May-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.55
  •  13.70
  •  13.40
  •  13.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5183717
  •  697.21
  •  40.50
  •  13.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,148.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,884.68
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.20%
  • 25.91%
  • FII
  • DII
  • Others
  • 37.27%
  • 24.49%
  • 5.13%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.56
  • -48.32
  • -67.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.40
  • -57.99
  • 2.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.66
  • -66.98
  • -79.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 10.82
  • 11.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 0.71
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.61
  • 38.43
  • 58.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
118
-34
-
58
218
-73%
118
114
4%
57
2,642
-98%
Expenses
65
86
-24%
64
82
-22%
52
107
-52%
79
851
-91%
EBITDA
53
-119
-
-6
136
-
67
6
953%
-22
1,791
-
EBIDTM
45%
353%
-10%
63%
56%
6%
-38%
68%
Other Income
4
81
-95%
7
54
-87%
15
11
36%
16
48
-67%
Interest
0
1
-93%
-1
0
-
1
5
-88%
0
1,899
-100%
Depreciation
5
3
44%
3
3
-10%
6
3
76%
4
49
-92%
PBT
52
-42
-
-1
188
-
75
9
749%
-10
-108
-
Tax
14
-199
-
5
12
-58%
17
26
-35%
12
-116
-
PAT
38
157
-76%
-6
176
-
58
-18
-
-22
8
-
PATM
32%
-464%
-11%
81%
49%
-16%
-38%
0%
EPS
-2.15
-4.23
-
-2.55
0.75
-
0.03
0.29
-90%
-1.96
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
351
355
620
10,393
9,021
9,640
8,772
8,139
6,342
4,916
4,033
Net Sales Growth
-88%
-43%
-94%
15%
-6%
10%
8%
28%
29%
22%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
351
355
620
10,393
9,021
9,640
8,772
8,139
6,342
4,916
4,033
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
259
588
414
2,336
3,159
1,831
1,141
845
768
726
640
Power & Fuel Cost
-
2
2
14
12
5
5
0
3
0
4
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
139
151
794
640
388
288
292
305
296
305
% Of Sales
-
39%
24%
8%
7%
4%
3%
4%
5%
6%
8%
Manufacturing Exp.
-
83
132
338
209
139
101
84
67
66
85
% Of Sales
-
23%
21%
3%
2%
1%
1%
1%
1%
1%
2%
General & Admin Exp.
-
77
104
289
224
149
88
93
86
101
121
% Of Sales
-
22%
17%
3%
2%
2%
1%
1%
1%
2%
3%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
289
28
915
2,086
1,155
666
379
310
263
0
% Of Sales
-
81%
5%
9%
23%
12%
8%
5%
5%
5%
3%
EBITDA
92
-233
206
8,056
5,862
7,809
7,631
7,294
5,574
4,189
3,393
EBITDA Margin
26%
-65%
33%
78%
65%
81%
87%
90%
88%
85%
84%
Other Income
42
163
171
534
1,616
134
18
10
93
17
30
Interest
0
5
1
6,650
5,736
5,658
5,055
4,676
3,456
2,388
1,953
Depreciation
18
14
13
149
62
-61
31
34
38
40
41
PBT
116
-89
364
1,791
1,679
2,346
2,563
2,594
2,173
1,779
1,428
Tax
48
-113
211
483
-367
596
738
751
622
500
367
Tax Rate
41%
128%
58%
27%
38%
25%
29%
29%
29%
28%
26%
PAT
68
7
137
768
-2,478
1,729
1,801
1,834
1,552
1,279
1,062
PAT before Minority Interest
12
25
152
1,309
-592
1,750
1,824
1,842
1,551
1,279
1,062
Minority Interest
-56
-18
-15
-541
-1,886
-21
-24
-8
1
0
0
PAT Margin
19%
2%
22%
7%
-27%
18%
21%
23%
24%
26%
26%
PAT Growth
-79%
-95%
-82%
131%
-243%
-4%
-2%
18%
21%
21%
 
EPS
-6.63
-5.15
5.54
4.38
-5.87
10.96
11.89
12.13
10.24
8.77
8.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
10,385
11,276
10,820
10,109
17,277
15,040
13,683
12,286
11,248
7,010
Share Capital
1,596
1,596
1,596
1,594
1,593
1,516
1,515
1,512
2,301
1,301
Total Reserves
8,766
9,666
9,222
8,502
15,664
13,499
12,139
10,739
8,912
5,689
Non-Current Liabilities
13
3,543
36,673
42,458
42,666
39,514
36,876
29,788
26,692
26,368
Secured Loans
0
3,321
1,915
763
42,919
38,670
36,153
29,181
26,129
0
Unsecured Loans
0
0
34,517
42,422
0
650
650
657
657
26,544
Long Term Provisions
0
0
293
337
137
150
143
129
100
0
Current Liabilities
131
612
61,709
25,927
26,330
20,077
20,078
18,591
11,157
1,248
Trade Payables
25
128
3,239
463
530
875
350
252
283
299
Other Current Liabilities
74
203
7,857
8,351
13,172
10,895
15,315
10,543
8,784
720
Short Term Borrowings
0
223
50,287
16,710
12,086
7,826
3,869
7,351
1,687
0
Short Term Provisions
33
57
327
402
542
481
544
445
402
230
Total Liabilities
10,558
15,587
1,16,299
85,129
86,317
74,672
70,662
60,683
49,098
34,633
Net Block
885
1,270
2,202
1,725
1,370
1,285
1,302
1,347
1,576
1,587
Gross Block
909
1,284
2,555
1,924
1,519
1,498
1,490
1,504
1,697
1,678
Accumulated Depreciation
22
14
352
199
149
213
189
157
120
91
Non Current Assets
9,506
14,181
55,051
53,285
64,008
56,003
53,875
46,737
39,158
29,722
Capital Work in Progress
0
0
6
29
14
1
0
37
34
5
Non Current Investment
7,967
8,455
15,339
10,415
14,610
3,888
3,309
2,433
2,631
3,090
Long Term Loans & Adv.
121
172
1,141
722
536
389
302
268
897
0
Other Non Current Assets
533
93
81
458
306
390
836
570
976
0
Current Assets
1,052
1,406
61,247
31,844
22,309
18,669
16,787
13,946
9,939
4,911
Current Investments
706
924
36,348
20,288
15,365
7,420
7,695
5,101
4,330
1,565
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
17
27
54
36
45
658
161
383
58
86
Cash & Bank
264
396
5,282
3,034
300
390
263
698
562
271
Other Current Assets
65
25
4,014
1,176
6,599
10,200
8,669
7,764
4,990
2,988
Short Term Loans & Adv.
18
34
15,549
7,310
5,319
8,552
7,818
6,764
4,673
2,583
Net Current Assets
920
794
-462
5,917
-4,021
-1,408
-3,291
-4,645
-1,217
3,663
Total Assets
10,558
15,587
1,16,299
85,129
86,317
74,672
70,662
60,683
49,098
34,633

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,958
-761
-3,806
2,994
7,524
-1,486
-5,498
-9,256
-11,672
-3,326
PBT
-973
980
1,791
-959
2,346
2,563
2,594
2,173
1,779
1,428
Adjustment
-59
-54
-242
2,804
870
-71
5
-261
-222
-229
Changes in Working Capital
4,071
-1,489
-2,001
-876
137
94
193
171
-78
-4,195
Cash after chg. in Working capital
3,039
-563
-451
968
3,353
2,585
2,791
2,083
1,479
-2,996
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-81
-199
2,013
-1,152
-932
-992
-819
-661
-482
-330
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
-5,368
3,178
5,103
0
0
0
0
0
Cash From Investing Activity
484
-713
-20,361
8,640
-17,628
184
-2,006
-57
-1,271
5
Net Fixed Assets
0
47
-1
377
-33
-5
-3
-2
-4
4
Net Investments
10
-349
-154
21,258
-19,288
74
-2,787
-378
-2,325
1,796
Others
474
-411
-20,205
-12,996
1,693
116
783
323
1,058
-1,794
Cash from Financing Activity
-3,598
1,183
26,382
-8,891
10,010
1,432
7,589
9,108
13,053
2,750
Net Cash Inflow / Outflow
-157
-291
2,215
2,743
-94
130
85
-205
111
-570
Opening Cash & Equivalents
307
598
2,968
225
319
190
104
309
198
768
Closing Cash & Equivalent
150
307
5,183
2,968
225
319
190
104
309
198

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
65
71
68
63
108
99
90
81
71
54
ROA
0%
0%
1%
-1%
2%
3%
3%
3%
3%
3%
ROE
0%
1%
13%
-4%
11%
13%
14%
14%
15%
16%
ROCE
-1%
1%
9%
6%
10%
11%
11%
11%
10%
11%
Fixed Asset Turnover
0.32
0.32
4.64
5.24
6.39
5.87
5.44
3.96
2.91
2.47
Receivable days
22
24
2
2
13
17
12
13
5
5
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
116
2,058
514
195
540
523
264
234
260
182
Cash Conversion Cycle
-94
-2,034
-513
-193
-527
-506
-251
-222
-255
-176
Total Debt/Equity
0.00
0.31
8.52
6.51
3.84
3.77
3.97
3.79
3.24
3.80
Interest Cover
-17
597
1
1
1
2
2
2
2
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.