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IDFC Key Financial Ratios, IDFC Financial Statement & Accounts
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IDFC
BSE: 532659|NSE: IDFC|ISIN: INE043D01016|SECTOR: Finance - Term Lending Institutions
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Key Financial Ratios of IDFC

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 2.60 2.30 2.00 1.50 1.20
Operating Profit Per Share (Rs) 47.20 37.61 26.98 22.07 23.53
Net Operating Profit Per Share (Rs) 51.27 40.30 29.24 24.18 25.58
Free Reserves Per Share (Rs) -- 48.36 43.17 28.06 25.51
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 92.06 93.34 92.25 91.28 92.00
Profit Before Interest And Tax Margin(%) 91.58 92.70 91.33 89.83 91.18
Gross Profit Margin(%) 91.71 92.82 91.49 90.24 91.39
Cash Profit Margin(%) 23.04 27.45 26.64 20.15 24.08
Adjusted Cash Margin(%) 23.04 27.45 26.64 20.15 24.08
Net Profit Margin(%) 22.69 26.26 29.84 32.06 22.16
Adjusted Net Profit Margin(%) 22.69 26.26 29.84 32.06 22.16
Return On Capital Employed(%) 13.32 11.48 8.26 8.55 10.24
Return On Net Worth(%) 13.11 12.84 12.17 14.84 12.20
Adjusted Return on Net Worth(%) 13.11 13.18 10.51 8.84 12.93
Return on Assets Excluding Revaluations 88.84 80.27 70.00 52.46 46.55
Return on Assets Including Revaluations 88.84 80.27 70.00 52.46 46.55
Return on Long Term Funds(%) 14.19 13.49 8.57 9.41 11.51
Liquidity And Solvency Ratios
Current Ratio 2.63 2.25 8.47 6.97 5.50
Quick Ratio 3.53 4.52 24.78 28.18 26.79
Debt Equity Ratio 2.98 3.06 3.63 3.89 3.91
Long Term Debt Equity Ratio 2.73 2.46 3.47 3.44 3.37
Debt Coverage Ratios
Interest Cover 1.53 1.66 1.66 1.47 1.50
Total Debt to Owners Fund 2.98 3.06 3.63 3.89 3.91
Financial Charges Coverage Ratio 1.53 1.66 1.68 1.48 1.51
Financial Charges Coverage Ratio Post Tax 1.38 1.48 1.56 1.54 1.37
Management Efficiency Ratios
Inventory Turnover Ratio -- -- -- -- --
Debtors Turnover Ratio 36.78 31.50 139.20 107.96 227.51
Investments Turnover Ratio -- -- -- -- --
Fixed Assets Turnover Ratio -- -- -- -- --
Total Assets Turnover Ratio -- -- -- -- --
Asset Turnover Ratio 0.15 0.13 0.11 0.10 0.12
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 1,893.77 2,405.35 3,304.31 3,114.34 2,352.35
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- 0.02 0.04 0.04 0.05
Expenses as Composition of Total Sales -- -- 0.02 -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 22.31 22.30 23.49 21.45 23.80
Dividend Payout Ratio Cash Profit 21.97 21.87 22.89 20.78 23.16
Earning Retention Ratio 77.69 78.27 72.80 64.01 77.54
Cash Earning Retention Ratio 78.03 78.69 73.60 65.87 78.11
AdjustedCash Flow Times 22.36 22.19 31.84 41.66 29.49
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 11.65 10.31 8.52 7.79 5.68
Book Value 88.84 80.27 70.00 52.46 46.55
Source : Dion Global Solutions Limited
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