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IDFC Limited (IDFC.NS)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 4 | 4 | 4 | 1 | 2 | 1 | 1 |
| Operating profit | INR bn | 1 | - | |||||
| Net profit | INR bn | -8 | -10 | -3 | 1 | 42 | 10 | 9 |
| EPS reported | INR | 6.53 | 5.42 | |||||
| Operating cashflow per share | INR | 5.37 | 5.37 | |||||
| Capex per share | INR | 0.00 | 0.00 | |||||
| FCF per share | INR | 5.37 | 5.37 | |||||
| Free cash flow | INR bn | 9 | 0 | |||||
| Net debt | INR bn | -0 | 0 | |||||
| Book value equity | INR bn | 134 | 134 | |||||
| Book value per share | INR | 83.57 | 84.19 | |||||
| Number of shares | m | 1,601.19 | 1,589.26 | |||||
| DPS (TTM paid) | INR | 1.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.95 | - | |||||
| P/B LTM | x | 1.35 | 1.30 | |||||
| P/S LTM | x | 295.35 | 343.42 | |||||
| P/FCF LTM | x | 21.08 | 435,114.57 | |||||
| EV/EBITDA LTM | x | 447.73 | 1,526.72 | |||||
| EV/Sales LTM | x | 295.04 | 343.42 | |||||
| Earnings Yield LTM | % | 5.90% | 6.00% | |||||
| FCF Yield | % | 4.74% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 7.81% | 8.37% | |||||
| ROIC | % | 0.20% | 0.20% | |||||
| Operating margin | % | 88.48% | 88.48% | |||||
| Gross margin | % | 88.09% | 88.09% | |||||
| FCF/Sales | % | 1400.8% | 1400.8% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.41% | -79.62% | |||||
| Sales Growth YoY | % | -60.21% | -67.25% | |||||
| Net Income Growth YoY | % | -75.36% | -79.62% | |||||
| FCF Growth | % | -86.79% | - | |||||
| Operating Profit Growth | % | -94.90% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 3.87 | - | |||||
| Net Debt/EBITDA | x | -0.47 | -0.47 | |||||
| EBIT/Net interest | x | 7.47 | 7.47 | |||||
| Net debt/market cap | % | -0.11% | 0.00% | |||||
| Net debt/Equity | x | -0.00 | 0.00 | |||||
| Gross debt/equity | x | 0.02 | 0.00 | |||||
Company overview
IDFC Limited is an Indian enterprise that, along with its subsidiaries, undertakes various investment activities throughout the country. The company's operations are primarily organized into two divisions: Financing and Asset Management. Additionally, it offers a broad spectrum of financial services, including portfolio management, the administration of mutual funds and alternative investment products, and comprehensive investment banking and brokerage solutions. Established in 1997 under the name Infrastructure Development Finance Company Limited, the firm officially adopted its current designation, IDFC Limited, in July 2012. Its corporate headquarters are located in Mumbai, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IDFC Limited (IDFC.NS)
IDFC Limited is an Indian enterprise that, along with its subsidiaries, undertakes various investment activities throughout the country. The company's operations are primarily organized into two divisions: Financing and Asset Management. Additionally, it offers a broad spectrum of financial services, including portfolio management, the administration of mutual funds and alternative investment products, and comprehensive investment banking and brokerage solutions. Established in 1997 under the name Infrastructure Development Finance Company Limited, the firm officially adopted its current designation, IDFC Limited, in July 2012. Its corporate headquarters are located in Mumbai, India.
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