| Key Financial Ratios of IDFC (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.22 |
11.66 |
10.57 |
8.74 |
7.79 |
|
| Diluted EPS (Rs.) |
11.21 |
11.59 |
10.54 |
8.68 |
7.79 |
|
| Cash EPS (Rs.) |
11.38 |
11.83 |
10.81 |
8.97 |
8.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.01 |
88.84 |
80.27 |
70.00 |
52.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.01 |
88.84 |
80.27 |
70.00 |
52.46 |
|
| Dividend / Share(Rs.) |
2.60 |
2.60 |
2.30 |
2.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
54.17 |
51.27 |
40.30 |
30.97 |
24.18 |
|
| PBDIT/Share (Rs.) |
48.73 |
47.27 |
37.61 |
28.40 |
25.33 |
|
| PBIT/Share (Rs.) |
48.57 |
47.09 |
37.40 |
28.18 |
25.08 |
|
| PBT/Share (Rs.) |
15.55 |
16.29 |
14.56 |
11.84 |
10.13 |
|
| Net Profit/Share (Rs.) |
11.22 |
11.65 |
10.60 |
8.74 |
7.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
89.95 |
92.21 |
93.33 |
91.72 |
104.75 |
|
| PBIT Margin (%) |
89.66 |
91.85 |
92.81 |
91.00 |
103.70 |
|
| PBT Margin (%) |
28.70 |
31.78 |
36.12 |
38.25 |
41.88 |
|
| Net Profit Margin (%) |
20.70 |
22.72 |
26.30 |
28.23 |
32.20 |
|
| Return on Networth / Equity (%) |
11.56 |
13.11 |
13.20 |
12.48 |
14.84 |
|
| Return on Capital Employed (%) |
3.10 |
3.47 |
3.79 |
3.36 |
3.34 |
|
| Return on Assets (%) |
2.30 |
2.52 |
2.64 |
2.60 |
2.94 |
|
| Total Debt/Equity (X) |
3.14 |
2.98 |
3.06 |
2.78 |
3.89 |
|
| Asset Turnover Ratio (%) |
11.13 |
11.09 |
10.03 |
9.23 |
9.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.90 |
0.80 |
0.74 |
0.89 |
6.92 |
|
| Quick Ratio (X) |
0.90 |
0.80 |
0.74 |
0.89 |
6.92 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
23.17 |
22.31 |
21.70 |
22.89 |
19.26 |
|
| Dividend Payout Ratio (CP) (%) |
22.84 |
21.97 |
21.28 |
22.32 |
18.66 |
|
| Earnings Retention Ratio (%) |
76.83 |
77.69 |
78.30 |
77.11 |
80.74 |
|
| Cash Earnings Retention Ratio (%) |
77.16 |
78.03 |
78.72 |
77.68 |
81.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
64,564.22 |
61,707.05 |
57,023.70 |
51,461.67 |
47,443.71 |
|
| EV/Net Operating Revenue (X) |
7.86 |
7.95 |
9.36 |
11.38 |
15.09 |
|
| EV/EBITDA (X) |
8.74 |
8.62 |
10.03 |
12.40 |
14.40 |
|
| MarketCap/Net Operating Revenue (X) |
2.26 |
2.80 |
3.35 |
5.00 |
6.66 |
|
| Retention Ratios (%) |
76.82 |
77.68 |
78.29 |
77.10 |
80.73 |
|
| Price/BV (X) |
1.26 |
1.62 |
1.68 |
2.21 |
3.07 |
|
| Price/Net Operating Revenue |
2.26 |
2.80 |
3.35 |
5.00 |
6.66 |
|
| Earnings Yield |
0.09 |
0.08 |
0.08 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
