NSE: IDFC - IDFC Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting IDFC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
114.66 82.63 93.91 77.79 59.22 43.09 84.57 101.7 166.14 182.4 90.94 22.91
Выручка, млрд ₹
26.96 36.74 39.59 3.97 3.7 4.11 0.9734 1.54 0.687 0.687 2.20 -28.59
Чистая прибыль, млрд ₹
-9.35 6.99 10.47 -8.39 -9.96 -3.37 0.6431 42.44 10.46 10.46 8.04 -200.98
EV, млрд ₹
710.68 423.62 798.23 71.47 15.5 75.5 110.38 122.61 176.58 176.58 100.11 62.68
EBIT, млрд ₹
44.33 -6.12 80.43 -8.27 -12.42 -4.38 1.24 10.69 0.1214 0.1214 -0.9497 -139.63
EBITDA, млрд ₹
44.96 79.81 84.67 -4.21 -9.15 -4.46 0.7321 10.65 0.4044 0.4044 -0.3647 -153.59
Баланс стоимость, млрд ₹
101.03 108.2 113.23 103.85 83.21 82.15 89.27 115.97 133.81 133.81 100.88 9.97
FCF, млрд ₹
25.56 -40.88 -53.76 29.52 -12.71 4.81 -3.13 41.28 8.76 8.76 7.80 -192.83
Операционный денежный поток, млрд ₹
29.94 -38.06 -51.87 29.58 -12.06 -1.25 0.4882 41.28 8.76 8.76 7.44 -193.81
Операционная прибыль, млрд ₹
44.33 78.32 82.85 -0.0324 -9.46 -4.66 0.6966 10.65 0.404 0.404 -0.4739 -153.22
Операционные расходы, млрд ₹
12.29 17.48 22.2 3.29 2.7 2.23 0.4413 0.6295 0.2099 0.2099 1.24 -40.00
CAPEX, млрд ₹
4.38 2.82 1.89 0.059 0.6502 6.06 3.62 23.79 0.0002 0.0002 6.82 -80.16


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
29.68 53.75 50.52 2.84 7.41 0.7797 2.89 3.77 2.41 2.41 3.45 -20.12
Short Term Investments ₹
51.01 206.13 364.23 466.15 11.07 -0.6272 -0.3586 0.0247 2.2 2.2 2.46 -27.61
Long term investments ₹
115.15 300.64 309.78 517.14 634.12 86.73 66.83 73.98 77.04 112.22 83.36 5.29
Total Receivables ₹
14.93 19.16 55.09 81 0.7899 0.3725 0.2787 0.0443 0.0335 0.0335 0.3038 -46.85
Total Current Assets ₹
48.84 108.84 721.06 19.53 6.78 0.4211 2.86 1.58 2.41 2.41 2.81 -18.69
Чистые активы, млрд ₹
4.09 5.35 6.04 1.2 1.03 1.32 0.5032 0.0017 0.0007 0.0007 0.5711 -76.75
Активы, млрд ₹
776.23 1 175.48 1 338.52 105.58 85.69 83.71 91.64 116.86 134.29 134.29 102.44 9.40
Short Term Debt ₹
37.84 16.87 165.98 567.46 114.53 225.64 364.32 737.74 0.0951 0.0953 265.58 -78.86
Long Term Debt ₹
325.11 298.37 368.03 393.2 429.19 432.09 19.15 33.21 0.3783 0.2799 97.02 -76.97
Задолженность, млрд ₹
608.85 996.32 1 151.63 1.45 2.48 1.56 2.37 0.8901 0.4802 0.4802 1.56 -27.99
Чистый долг, млрд ₹
457.1 394.27 355.14 3.62 -6.93 -0.4045 8.82 -2.91 -0.1912 -0.1912 -0.3231 -51.23
Долг, млрд ₹
657.73 383.47 770.95 0.4734 0.4734 0.3752 11.71 0.8648 2.22 2.22 3.13 36.22
Interest income ₹
0.2586 0.077 7.41 8.46 9.97 4.67 0.073 0.2369 4.68 -51.09
Расходы на обслуживание долга ₹
57.36 66.5 73.66 0.048 0.0258 0.1304 0.0048 45.45 0.0727 0.0727 9.14 23.02
Чист. проц. доходы, млрд ₹
21.31 20.37 0.0997 0.1837 -0.0352 -0.0007 0.2369 0.1571 0.2369 0.1084 -3.08
Goodwill ₹
9.67 9.57 9.57 9.57 9.57 12.86 12.86 7.79 7.79 7.79 9.82 -9.54
Амортизация, млрд ₹
0.6238 85.93 4.24 4.06 3.27 -0.0806 -0.504 -0.0454 0.283 0.283 0.5846 -38.70
Себестоимость, млрд ₹
7.22 9.69 9.87 1.1 0.4298 0.0435 0.0027 0.0042 0.0731 0.0731 0.1107 -29.83
Товарно материальные запасы ₹
250.81 -1 176.41 124.05 5.54 7.24 0.6556 2.86 3.76 3.76 4.01 -7.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.35 5.69 3.7 -7.29 -6.18 -2.1 0.4027 26.56 6.53 6.53 5.04 -201.11
Цена акции ао 62.9 43.6 39.25 37 63 81.3 126.65 107.97 107.97 107.97 97.38 11.38
Число акций ао, млн 1607.62 1610.3 1608.07 1595.81 1606.33 1619.09 1596.85 1597.91 1601.19 1601.19 1604.27 -0.06
FCF/акцию 15.9 -25.38 -33.43 18.5 -7.91 2.97 -1.96 25.84 5.47 5.47 4.88 -192.89


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.25 6.46 9.25 -8.08 -11.97 -4.1 0.7503 41.36 8.37 8.37 16.86 6.88 -193.09
ROA, % -1.2 0.5947 0.7825 -7.95 -11.62 -4.02 0.7335 40.71 8.33 8.33 4.25 6.83 -193.56
ROIC, % 3.32 3.37 2.03 3.03 -1.18 1.5 1.27 -9.99 19.18 19.65 9.45 6.32 67.28
ROS, % 19.03 26.46 -211.45 -269.04 -81.85 66.07 2751.48 1521.95 1521.95 1521.95 54.68 1155.92 -279.42
ROCE, % -3.42 43.03 -7.95 -14.93 -5.33 1.35 9.16 0.0904 0.0907 0.0904 24.78 1.07 -144.28
Ebit margin, % -335.44 -106.4 126.99 693.23 17.67 17.67 17.67 149.83 -169.83
Рентаб EBITDA, % 217.25 213.88 -106.14 -247.1 -108.35 75.21 690.29 58.86 58.86 58.86 61.11 154.97 -188.51
Чистая рентаб, % -34.68 19.03 26.46 -211.45 -269.04 -81.85 66.07 2751.48 1521.95 1521.95 54.68 797.72 -241.42
Operation Margin, % 213.21 209.27 -0.8164 -255.62 -113.28 71.56 690.24 58.81 58.81 58.81 57.48 153.23 -187.71
Доходность FCF, % -14.56 65.23 30.93 -43.53 -69.1 49.84 -29.5 5.69 -3.08 24.85 9.56 -12.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.84 13.43 7.43 -7.06 -4.33 -25.12 157.92 2.96 16.91 16.91 36.17 29.67 -231.32
P/BV
0.8179 0.8679 0.6871 0.5702 0.5179 1.03 1.14 1.08 1.32 1.32 3.46 1.02 20.58
P/S
3.07 2.56 1.97 14.92 11.64 20.56 104.34 81.38 257.31 257.31 11.00 95.05 85.74
P/FCF
-2.3 -1.45 2.01 -3.39 17.58 -32.47 4.02 20.83 20.83 20.83 9.18 6.16 3.45
E/P
0.0744 0.1346 -0.1417 -0.2312 -0.0398 0.0063 0.2554 0.0573 0.0573 0.0573 0.25 0.0673 -207.56
EV/EBIT
-1.25 -17.25 89.3 11.47 1454.54 1454.54 1454.54 598.52 -342.77
EV/EBITDA
15.81 5.31 9.43 -7.38 -1.72 -32.44 150.77 11.52 436.65 436.65 160.46 112.96 -402.64
EV/S
26.36 11.53 20.16 4.19 18.35 113.39 79.49 257.03 257.03 257.03 13.52 145.06 69.54
EV/FCF
27.81 -10.36 -14.85 -1.22 15.69 -35.24 2.97 20.16 20.16 20.16 11.90 4.75 5.14
Debt/EBITDA
14.63 4.8 9.1 -0.0517 -0.0842 15.99 0.0812 5.5 5.5 5.5 139.52 5.40 -330.68
Netdebt/Ebitda
4.94 4.19 -0.8584 0.7578 0.0907 12.05 -0.2733 -0.4728 -0.4728 -0.4728 -122.79 2.18 -239.13
Debt/Ratio
0.8473 0.3262 0.576 0.0055 0.0045 0.1278 0.0074 0.0166 0.0166 0.0166 0.30 0.0346 29.83
Debt/Equity
6.51 3.54 6.81 0.0057 0.0046 0.1312 0.0075 0.0166 0.0036 0.0166 7.33 0.0327 -4.78
Debt/Net Income
-70.36 54.85 73.61 -0.0475 -0.1114 18.2 0.0204 0.2126 0.2126 0.2126 13.96 3.71 -213.80
PEG
-3.84 -3.84 -3.8400 0.00
Бета
0.335 0.6732 -0.1766 0 0.41 0.2772 -180.78
Индекс Альтмана
0.3687 0.3211 0.638 0.0177 0.2831 1.38 2.53 1.52 1.52 1.52 0.99 1.45 39.95


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.64 0.399 0.399 0.7975 1.31 6.31 1.6 19.2 19.2 19.2 9.52 71.08
Дивиденд
2.6 2.6 2.6 0.25 0.75 3.15 12 11 1 1 5.58 5.92
Див доход, ао, %
3.67 4.46 0.4287 1.55 8.49 1.63 1.19 10.59 0.8876 0 1.39 4.56 -36.34
Дивиденды / прибыль, %
27.2 -4.27 5.71 7.61 -15.57 -63.34 -47.51 2984.96 45.23 45.23 18.33 580.75 -223.77
Dividend Coverage Ratio
0.5446 0.5446 0.5446 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 7 0.00