| Key Financial Ratios of IDFC (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.80 |
1.15 |
0.35 |
-7.29 |
10.83 |
|
| Diluted EPS (Rs.) |
0.80 |
1.15 |
0.35 |
-7.29 |
10.77 |
|
| Cash EPS (Rs.) |
0.83 |
1.19 |
0.38 |
-7.26 |
10.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
61.26 |
61.14 |
60.47 |
60.15 |
106.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
61.26 |
61.14 |
60.47 |
60.15 |
106.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.75 |
0.25 |
0.00 |
2.60 |
|
| Revenue from Operations/Share (Rs.) |
0.99 |
1.36 |
1.00 |
1.41 |
57.33 |
|
| PBDIT/Share (Rs.) |
0.71 |
1.33 |
0.54 |
1.06 |
48.81 |
|
| PBIT/Share (Rs.) |
0.68 |
1.30 |
0.51 |
1.03 |
49.19 |
|
| PBT/Share (Rs.) |
0.68 |
1.30 |
0.49 |
1.03 |
13.77 |
|
| Net Profit/Share (Rs.) |
0.80 |
1.15 |
0.35 |
-7.29 |
10.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.91 |
97.98 |
54.58 |
75.49 |
85.13 |
|
| PBIT Margin (%) |
68.63 |
95.57 |
51.28 |
73.28 |
85.79 |
|
| PBT Margin (%) |
68.63 |
95.43 |
49.57 |
73.28 |
24.01 |
|
| Net Profit Margin (%) |
81.09 |
84.89 |
35.01 |
-518.51 |
18.45 |
|
| Return on Networth / Equity (%) |
1.30 |
1.88 |
0.57 |
-12.11 |
9.95 |
|
| Return on Capital Employed (%) |
1.10 |
2.11 |
0.84 |
-12.09 |
2.79 |
|
| Return on Assets (%) |
1.30 |
1.87 |
0.56 |
-12.08 |
1.94 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.02 |
0.00 |
3.25 |
|
| Asset Turnover Ratio (%) |
1.60 |
2.20 |
1.61 |
2.32 |
10.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1,182.37 |
1,180.21 |
3.14 |
41.68 |
0.82 |
|
| Quick Ratio (X) |
1,182.37 |
1,180.21 |
3.14 |
41.68 |
0.82 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
93.61 |
21.68 |
0.00 |
0.00 |
24.57 |
|
| Dividend Payout Ratio (CP) (%) |
89.98 |
21.08 |
0.00 |
0.00 |
25.49 |
|
| Earnings Retention Ratio (%) |
6.39 |
78.32 |
0.00 |
0.00 |
75.43 |
|
| Cash Earnings Retention Ratio (%) |
10.02 |
78.92 |
0.00 |
0.00 |
74.51 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,404.44 |
7,762.71 |
8,496.35 |
6,213.20 |
81,398.64 |
|
| EV/Net Operating Revenue (X) |
46.95 |
35.82 |
53.36 |
27.72 |
8.91 |
|
| EV/EBITDA (X) |
65.29 |
36.55 |
97.76 |
36.72 |
10.47 |
|
| MarketCap/Net Operating Revenue (X) |
46.97 |
35.83 |
54.63 |
28.73 |
2.91 |
|
| Retention Ratios (%) |
6.38 |
78.31 |
0.00 |
0.00 |
75.42 |
|
| Price/BV (X) |
0.76 |
0.80 |
0.90 |
0.67 |
1.57 |
|
| Price/Net Operating Revenue |
47.01 |
35.85 |
54.66 |
28.73 |
2.91 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
-0.18 |
0.06 |
|
Source : Dion Global Solutions Limited
