| Key Financial Ratios of IDFC (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.68 |
5.17 |
4.11 |
3.35 |
3.04 |
|
| Diluted EPS (Rs.) |
5.68 |
5.17 |
4.11 |
3.35 |
3.04 |
|
| Cash EPS (Rs.) |
5.84 |
5.21 |
4.15 |
3.38 |
3.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.55 |
42.14 |
25.60 |
22.67 |
18.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.55 |
42.14 |
25.60 |
22.67 |
18.89 |
|
| Dividend / Share(Rs.) |
1.20 |
1.20 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
25.58 |
19.50 |
13.33 |
8.92 |
7.18 |
|
| PBDIT/Share (Rs.) |
23.26 |
17.98 |
12.71 |
8.23 |
6.39 |
|
| PBIT/Share (Rs.) |
23.10 |
17.95 |
12.67 |
8.20 |
6.35 |
|
| PBT/Share (Rs.) |
7.45 |
6.75 |
5.08 |
3.74 |
3.23 |
|
| Net Profit/Share (Rs.) |
5.68 |
5.17 |
4.11 |
3.35 |
3.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
90.91 |
92.22 |
95.34 |
92.28 |
88.92 |
|
| PBIT Margin (%) |
90.30 |
92.03 |
95.06 |
91.94 |
88.41 |
|
| PBT Margin (%) |
29.12 |
34.60 |
38.08 |
41.90 |
44.99 |
|
| Net Profit Margin (%) |
22.21 |
26.51 |
30.84 |
37.52 |
42.32 |
|
| Return on Networth / Equity (%) |
12.20 |
12.26 |
16.06 |
14.76 |
16.09 |
|
| Return on Capital Employed (%) |
2.79 |
2.64 |
2.83 |
3.48 |
3.73 |
|
| Return on Assets (%) |
2.41 |
2.33 |
2.53 |
3.03 |
3.48 |
|
| Total Debt/Equity (X) |
3.91 |
4.09 |
5.17 |
3.68 |
3.47 |
|
| Asset Turnover Ratio (%) |
10.88 |
8.81 |
8.21 |
8.09 |
8.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.47 |
6.77 |
8.03 |
6.89 |
13.41 |
|
| Quick Ratio (X) |
5.47 |
6.77 |
8.03 |
6.89 |
13.41 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
21.13 |
23.24 |
24.38 |
29.94 |
32.89 |
|
| Dividend Payout Ratio (CP) (%) |
20.57 |
23.08 |
24.17 |
29.67 |
32.50 |
|
| Earnings Retention Ratio (%) |
78.87 |
76.76 |
75.62 |
70.06 |
67.11 |
|
| Cash Earnings Retention Ratio (%) |
79.43 |
76.92 |
75.83 |
70.33 |
67.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,953.78 |
40,285.68 |
23,341.27 |
16,495.97 |
0.00 |
|
| EV/Net Operating Revenue (X) |
9.04 |
15.96 |
15.56 |
16.48 |
0.00 |
|
| EV/EBITDA (X) |
9.94 |
17.31 |
16.32 |
17.86 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.12 |
7.77 |
6.28 |
7.46 |
0.00 |
|
| Retention Ratios (%) |
78.86 |
76.75 |
75.61 |
70.05 |
67.10 |
|
| Price/BV (X) |
1.16 |
3.59 |
3.27 |
2.93 |
0.00 |
|
| Price/Net Operating Revenue |
2.12 |
7.77 |
6.28 |
7.46 |
0.00 |
|
| Earnings Yield |
0.10 |
0.03 |
0.05 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
