Financials IDFC Limited Bombay S.E.

Equities

IDFC

INE043D01016

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:26:06 2024-04-26 am EDT 5-day change 1st Jan Change
127.2 INR +2.33% Intraday chart for IDFC Limited +3.67% +0.55%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 77,822 74,310 23,706 75,588 98,580 125,679
Enterprise Value (EV) 1 1,113,992 65,545 14,935 71,924 95,715 124,099
P/E ratio 13.2 x -8.86 x -2.38 x -22.5 x 155 x 2.96 x
Yield 1.54% - 21.2% - 1.62% -
Capitalization / Revenue 2.14 x 20.3 x 6.68 x 18.8 x 110 x 81.9 x
EV / Revenue 30.7 x 17.9 x 4.21 x 17.9 x 107 x 80.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.69 x 0.72 x 0.28 x 0.92 x 1.1 x 1.08 x
Nbr of stocks (in thousands) 1,596,355 1,596,358 1,596,358 1,596,358 1,596,436 1,599,984
Reference price 2 48.75 46.55 14.85 47.35 61.75 78.55
Announcement Date 4/27/18 9/5/19 9/1/20 8/26/21 9/1/22 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 36,310 3,661 3,551 4,026 893.1 1,535
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13,006 -7,003 -9,161 -2,607 594.2 10,647
Net income 1 5,896 -8,392 -9,949 -3,360 640.3 42,439
Net margin 16.24% -229.23% -280.17% -83.46% 71.69% 2,764.57%
EPS 2 3.690 -5.257 -6.232 -2.108 0.3995 26.56
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 - 3.150 - 1.000 -
Announcement Date 4/27/18 9/5/19 9/1/20 8/26/21 9/1/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,036,170 - - - - -
Net Cash position 1 - 8,765 8,771 3,664 2,865 1,579
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.31% -5.05% -10.4% -4.08% -0.01% 6.56%
ROA (Net income/ Total Assets) 0.77% -4.22% -10.2% -3.98% -0.01% 6.46%
Assets 1 763,103 198,905 97,437 84,429 -5,205,691 657,081
Book Value Per Share 2 70.90 65.10 52.10 51.50 55.90 72.50
Cash Flow per Share 2 31.60 0.9400 4.250 0.2600 1.790 0.9900
Capex 1 1,888 39.5 194 - - -
Capex / Sales 5.2% 1.08% 5.46% - - -
Announcement Date 4/27/18 9/5/19 9/1/20 8/26/21 9/1/22 7/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA