IDFC First Bank Limited

NSE
IDFCFIRSTB
Stock
Yield per half year: +11.23%
Dividend yield: 0%
Sector: Financials

Reporting IDFC First Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
291.8 269.4 282.14 212.41 214.04 176.88 328.42 286.02 534.97 550.47 308.07 20.11
Выручка, млрд ₹
12.47 29.77 32.65 32.41 66.83 104.41 132.97 171.04 190.9 190.9 133.23 23.36
Чистая прибыль, млрд ₹
2.18 10.19 8.8 -19.08 -28.43 4.83 1.32 24.85 29.42 29.42 6.40 -200.69
EV, млрд ₹
867.59 904.16 1 037.4 1 178.04 919.64 834.74 629.48 783.29 418.7 418.7 717.17 -14.56
EBIT, млрд ₹
32.68 79.85 81.86 -33.99 -31.63 1.41 -2.5 33.31 38.57 38.57 7.83 -204.05
EBITDA, млрд ₹
33.09 81.21 83.54 -5.78 -28.43 4.83 1.32 37.66 44.88 44.88 12.05 -209.56
OIBDA, млрд ₹
-23.46 1.6 5.72 33.31 52.92 52.92 14.02 -217.67
Баланс стоимость, млрд ₹
136.33 146.77 152.74 181.99 154.04 179 210.82 258.48 322.74 322.74 225.02 15.94
FCF, млрд ₹
-39.67 138.58 -61.55 170.87 105.38 134.56 21.97 23.75 101.69 101.69 77.47 -0.71
Операционный денежный поток, млрд ₹
-37.88 141.28 -59.81 173.64 109.66 140.42 26.79 35.63 115.43 115.43 85.59 1.03
Операционная прибыль, млрд ₹
32.68 79.85 81.86 -33.99 -31.63 1.41 -2.5 20.5 37.46 37.46 5.05 -203.44
Операционные расходы, млрд ₹
5.19 30.47 18.15 61.43 68.9 63.3 94.53 121.08 160.25 160.25 101.61 18.39
CAPEX, млрд ₹
1.79 2.7 1.74 2.76 4.28 5.86 4.82 11.88 13.74 13.74 8.12 26.27


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
29.04 51.4 48.77 95.26 76.15 82.89 173.19 137.79 124.81 124.81 118.97 10.39
Short Term Investments ₹
-39.18 -63.28 -66.84 122.89 99.08 0.0000 0.0000 10.53 -220.39
Long term investments ₹
200.91 501.12 609.04 582.45 451.74 451.82 459.35 609.13 510.90 0.90
Total Receivables ₹
15.82 53.89 45.49 44.78 32.24 34.1 34.77 45.36 54.63 54.63 40.22 11.12
Total Current Assets ₹
44.86 609.62 94.26 56.08 12.86 16.05 50.3 38.7 156.45 156.45 54.87 64.83
Чистые активы, млрд ₹
6.73 7.99 8 9.74 7.97 8.83 9.72 21.33 21.33 11.52 16.97
Активы, млрд ₹
739.7 1 120.64 1 263.82 1 670.99 1 491.59 1 630.72 1 901.46 2 398.82 2 962.1 2 962.1 2076.94 14.71
Short Term Debt ₹
55.63 170.8 300.89 359.43 244.93 131.35 243.82 299.46 7 7 185.31 -50.89
Long Term Debt ₹
571.6 502.62 572.87 699.83 573.97 457.86 529.63 572.12 572.12 566.68 -3.95
Задолженность, млрд ₹
603.37 973.87 1 111.08 1 489 1 337.55 1 451.72 1 690.64 2 140.35 2 639.36 2 639.36 1851.92 14.56
Чистый долг, млрд ₹
450.25 452.32 430.94 543.4 501.66 384.13 367.53 434.33 -124.81 -124.81 312.57 -175.71
Долг, млрд ₹
627.23 673.42 873.76 1 059.26 818.91 589.21 773.44 871.58 509.36 509.36 712.50 -9.06
Interest income ₹
85.78 90.98 122.04 162.4 159.68 171.73 227.28 168.63 13.24
Расходы на обслуживание долга ₹
28.02 65.15 71.26 87.43 102.28 85.85 74.65 100.91 138.7 138.7 100.48 6.28
Чист. проц. доходы, млрд ₹
8.47 20.63 19.73 34.61 60.12 73.83 97.08 126.37 303.25 227.28 132.13 38.22
Goodwill, млрд ₹
1.92 1.4 1.4 1.4 1.4 1.4 1.4 1.40 0.00
Амортизация, млрд ₹
0.4075 1.36 1.68 28.2 3.2 3.43 3.82 4.35 6.31 6.31 4.22 14.54
Себестоимость, млрд ₹
-171.67 -171.67 -171.6700 0.00
Товарно материальные запасы ₹
-45.42 -62.73 -156.52 -951.57 -108.58 1 304.59 211.5 70.18 70.18 105.22 -159.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 2.54 -4.28 -5.99 0.805 0.2106 3.92 4.23 4.23 0.6351 -193.28
Цена акции ао 54.25 43.35 45.15 37.05 47.5 58.8 88.9 63.14 70.44 70.44 65.76 8.20
Число акций ао, млн 4784.74 4784.74 4784.74 4784.74 5714.58 6308.91 6281.8 6338.9 6963.6 6963.6 6321.56 4.03
FCF/акцию -8.29 28.96 -12.86 35.71 18.44 21.33 3.5 3.75 14.6 14.6 12.32 -4.56


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.6 6.94 5.76 -10.48 -18.46 2.7 0.6788 10.59 10.12 10.12 16.86 1.13 -188.67
ROA, % 0.2946 0.909 0.6962 -1.14 -1.91 0.2963 0.0749 1.16 1.1 1.1 4.25 0.1442 -189.55
ROIC, % 0.4192 1.37 1.16 -1.29 9.97 0.4148 -232.45
ROS, % 34.22 26.95 -58.87 -42.55 4.63 0.995 14.53 15.41 15.41 15.41 55.32 10.19 27.19
ROCE, % 54.4 53.59 -18.67 -20.54 0.7859 -0.1326 1.4 1.95 11.95 11.95 24.13 3.19 72.35
Ebit margin, % -35.1 1.35 -1.88 19.48 20.21 20.21 20.21 59.28 11.87 71.81
Рентаб EBITDA, % 272.79 255.87 -17.85 -42.55 4.63 0.995 22.02 23.51 23.51 23.51 61.72 14.93 38.40
Чистая рентаб, % 17.48 34.22 26.95 -58.87 -42.55 4.63 0.995 14.53 15.41 15.41 55.32 -1.3970 -181.62
Operation Margin, % 268.23 250.72 -104.87 -47.34 1.35 -1.88 11.98 19.62 19.62 19.62 56.13 10.14 70.79
Доходность FCF, % -14.72 49.12 -28.98 79.83 59.58 40.97 7.68 4.44 38.50 -43.89


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
123.62 27.7 24.14 -11.22 -6.22 67.97 197.99 14.04 18.47 18.47 36.28 58.45 -224.32
P/BV
1.98 1.92 1.39 1.18 1.15 1.83 1.24 1.35 1.68 1.68 3.47 1.45 7.88
P/S
21.61 9.48 6.51 6.6 2.65 3.15 1.97 2.04 2.85 2.85 11.12 2.53 1.47
P/FCF
2.04 -3.45 1.25 1.68 2.44 13.02 22.53 5.41 5.41 5.41 9.16 9.76 17.26
E/P
0.0361 0.0414 -0.0891 -0.1608 0.0147 0.0046 0.0464 0.0535 0.0535 0.0535 0.14 0.0345 29.48
EV/EBIT
-25.39 501.77 -251.69 23.51 10.86 10.86 10.86 166.14 59.06 -53.54
EV/EBITDA
26.22 11.13 12.42 -203.7 -32.34 172.76 475.77 20.8 9.33 9.33 38.04 129.26 -177.99
EV/S
30.37 31.78 36.35 13.76 7.99 4.73 4.58 2.19 2.19 2.19 13.61 4.34 -22.81
EV/FCF
6.52 -16.86 6.89 8.73 6.2 28.65 32.98 4.12 4.12 4.12 11.74 15.21 -7.85
Debt/EBITDA
8.29 10.46 -183.16 -28.8 121.95 584.58 23.14 11.35 11.35 11.35 17.17 150.47 -37.80
Netdebt/Ebitda
5.57 5.16 -93.96 -17.64 79.5 277.78 11.53 -2.78 -2.78 -2.78 -0.25 72.65 -151.14
Debt/Ratio
0.6009 0.6914 0.6339 0.549 0.3613 0.4068 0.3633 0.172 0.172 0.172 0.30 0.2951 -13.80
Debt/Equity
4.59 5.72 5.82 5.32 3.29 3.67 3.37 1.58 8.18 8.18 7.29 4.02 19.98
Debt/Net Income
66.11 99.3 -55.52 -28.8 121.95 584.58 35.07 17.31 17.31 17.31 13.96 155.24 -32.33
PEG
-7.9 -7.9 17.94 -7.9000 0.00
Бета
-0.0603 2.73 3.89 3.89 1.91 2.19 -501.06
Индекс Альтмана
0.5912 0.4665 0.1565 0.107 0.3334 0.2696 0.4171 0.1671 0.1762 0.1762 1.01 0.2727 -11.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.02 1.02 1.02 3.07 3.08 1.84 24.74
Дивиденд
0.25 0.75 0.75 0 0.5833 44.22
Див доход, ао, %
0.444 1.27 1.69 0 1.35 1.13 56.14
Дивиденды / прибыль, %
-1646.81 46.88 10.03 34.9 -16.13 0 18.71 -314.2260 -60.35


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.4 3.22 2.37 6.95 7.2 7.2 2.38
Персонал, чел
35 352 35 352 0.00