NSE:IDFC
IDFC Limited
- Stock
Last Close
107.97
09/10 10:00
Market Cap
187.77B
Beta: 1.12
Volume Today
65.23M
Avg: 7.58M
PE Ratio
4.65
PFCF: −9,036.08
Dividend Yield
9.27%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.02B - | 64.79B 4.47% | 2.77B 95.72% | 1.88B - | |||||||
average payables | 271.20M - | 453.90M 67.37% | 860.65M 89.61% | 2.68B 211.53% | 2.23B 16.80% | 173.55M 92.22% | 132.20M 23.83% | 63.50M 51.97% | |||
average receivables | 20.18B - | 17.04B 15.52% | 37.13B 117.82% | 68.05B 83.28% | 40.89B 39.90% | 581.20M 98.58% | 325.60M 43.98% | 161.50M 50.40% | 38.90M 75.91% | ||
book value per share | 110.96 - | 63.39 42.87% | 67.80 6.96% | 70.94 4.64% | 65.05 8.30% | 52.12 19.88% | 51.46 1.27% | 55.92 8.66% | 72.58 29.80% | 83.57 15.14% | |
capex per share | -0.28 - | -2.75 870.08% | -1.76 35.76% | -1.18 32.98% | -0.04 96.87% | -0.41 1,002.03% | 0.00 - | ||||
capex to depreciation | 0.72 - | -7.02 1,075.95% | -1.89 73.00% | -1.03 45.48% | -0.42 59.00% | -2.06 386.26% | 0.50 - | ||||
capex to operating cash flow | -0.01 - | -0.15 2,396.02% | 0.07 150.59% | 0.04 50.81% | -0.00 105.48% | 0.05 2,802.42% | 0.00 - | ||||
capex to revenue | -0.01 - | -0.16 1,409.28% | -0.08 52.80% | -0.05 37.80% | -0.01 68.82% | -0.18 1,081.27% | 0.00 - | ||||
cash per share | 1.74 - | 18.62 971.99% | 33.68 80.86% | 323.71 861.11% | 8.71 97.31% | 4.64 46.75% | 0.49 89.47% | 1.81 270.57% | 2.36 30.52% | 1.51 36.19% | |
days of inventory on hand | 4.59K - | 1.84K 59.95% | |||||||||
days payables outstanding | 157.27 - | 69.51 55.80% | |||||||||
days sales outstanding | 133.01 - | 259.44 95.05% | 547.39 110.99% | 746.81 36.43% | 72.65 90.27% | 36.72 49.45% | 24.73 32.66% | 16.61 32.82% | 7.93 52.28% | ||
debt to assets | 0.71 - | 0.63 11.57% | 0.38 39.22% | 0.85 124.12% | 0.01 - | 0.00 18.87% | |||||
debt to equity | 3.57 - | 4.82 34.79% | 4.14 14.06% | 10.10 143.87% | 0.01 - | 0.00 19.72% | |||||
dividend yield | 0.04 - | 0.01 - | 0.02 76.52% | 0.27 1,414.93% | 0.15 - | ||||||
earnings yield | 0.13 - | -0.14 207.82% | 0.08 155.43% | 0.13 62.63% | -0.07 156.75% | -0.41 455.27% | -0.04 89.17% | -0.00 99.75% | -0.02 21,778.94% | 0.06 340.66% | |
enterprise value | 741.70B - | 521.57B 29.68% | 481.25B 7.73% | 435.26B 9.56% | 71.55B 83.56% | 16.77B 76.56% | 75.18B 348.24% | 95.69B 27.27% | 121.74B 27.22% | 181.06B 48.73% | |
enterprise value over ebitda | 9.40 - | 11.60 23.48% | 6.03 48.02% | 5.14 14.75% | -7.38 243.65% | -1.86 74.88% | -30.59 1,548.82% | 74.27 342.81% | 2.63 96.46% | 447.73 16,948.47% | |
ev to operating cash flow | 9.86 - | 17.42 76.73% | -12.64 172.57% | -8.39 33.63% | 2.42 128.83% | -1.39 157.49% | -60.04 4,216.85% | 196.00 426.48% | 2.95 98.50% | 21.06 614.20% | |
ev to sales | 18.11 - | 19.35 6.87% | 13.10 32.29% | 10.99 16.07% | 18.03 63.97% | 4.53 74.87% | 18.28 303.41% | 98.30 437.90% | 78.93 19.71% | 295.04 273.81% | |
free cash flow per share | 48.05 - | 16.04 66.62% | -25.61 259.72% | -33.68 31.49% | 18.49 154.90% | -7.96 143.06% | -0.78 90.15% | 0.31 138.98% | 25.84 8,348.38% | 5.37 79.22% | |
free cash flow yield | 0.59 - | 0.40 32.73% | -0.47 218.55% | -0.67 42.75% | 0.40 159.14% | -0.54 235.14% | -0.02 96.91% | 0.00 129.89% | 0.33 6,541.47% | 0.05 85.58% | |
graham net net | -439.11 - | -354.37 19.30% | -564.74 59.36% | -320.91 43.18% | 9.92 103.09% | 3.26 67.14% | -0.36 110.97% | 0.34 196.03% | 2.38 592.73% | 1.21 49.22% | |
graham number | 165.46 - | 91.46 44.72% | 81.75 10.62% | 102.34 25.20% | 71.13 30.50% | 84.70 19.07% | 49.45 41.62% | 2.92 94.10% | 55.45 1,800.66% | 110.81 99.83% | |
income quality | 3.21 - | -3.12 197.31% | -2.12 31.92% | -3.77 77.41% | -3.04 19.39% | 0.88 128.97% | 2.97 237.21% | 0.16 94.77% | 0.88 465.47% | 0.82 6.30% | |
intangibles to total assets | 0.01 - | 0.02 40.48% | 0.01 13.19% | 0.01 13.19% | 0.07 525.51% | 0.09 23.91% | 0.09 1.99% | 0 100% | 0 | 0 | |
interest coverage | 1.41 - | 0.77 45.08% | 1.18 52.37% | 1.12 4.50% | -204.76 18,305.80% | -362.69 77.13% | -20.40 94.37% | 261.02 1,379.25% | 1.02 99.61% | 7.47 632.31% | |
interest debt per share | 432.95 - | 341.41 21.14% | 322.41 5.56% | 762.53 136.51% | 0.03 100.00% | 0.31 940.00% | 0.32 1.28% | 0.00 99.05% | 28.44 945,869.27% | 0.05 99.84% | |
inventory turnover | 0.08 - | 0.20 149.71% | |||||||||
invested capital | 3.57 - | 4.82 34.79% | 4.14 14.06% | 10.10 143.87% | 0.01 - | 0.00 19.72% | 2.38B - | ||||
market cap | 126.92B - | 64.47B 49.21% | 86.97B 34.91% | 80.12B 7.88% | 74.39B 7.15% | 23.71B 68.13% | 75.59B 218.86% | 98.58B 30.42% | 125.51B 27.32% | 181.26B 44.41% | |
net current asset value | -679.86B - | -560.01B 17.63% | -887.48B 58.48% | -430.57B 51.48% | 18.09B 104.20% | 5.29B 70.72% | -501M 109.46% | 559.10M 211.60% | 3.77B 575.12% | 1.93B 48.78% | |
net debt to ebitda | 7.79 - | 10.17 30.56% | 4.94 51.41% | 4.19 15.10% | 0.29 93.00% | 0.77 161.25% | 0.16 78.54% | -2.24 1,462.76% | -0.08 96.37% | -0.47 480.62% | |
net income per share | 10.96 - | -5.87 153.49% | 4.38 174.69% | 6.56 49.80% | -3.46 152.68% | -6.12 76.95% | -2.11 65.48% | -0.01 99.68% | -1.88 27,731.43% | 6.53 446.82% | |
operating cash flow per share | 48.33 - | 18.78 61.14% | -23.85 226.97% | -32.50 36.26% | 18.53 157.01% | -7.56 140.78% | -0.78 89.62% | 0.31 138.98% | 25.84 8,348.38% | 5.37 79.22% | |
payables turnover | 2.32 - | 5.25 126.25% | |||||||||
receivables turnover | 2.74 - | 1.41 48.73% | 0.67 52.60% | 0.49 26.70% | 5.02 928.00% | 9.94 97.83% | 14.76 48.51% | 21.97 48.86% | 46.04 109.54% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.01 161.71% | 0.01 149.28% | 0.01 31.33% | -0.06 812.94% | -0.13 122.27% | -0.04 64.59% | -0.00 99.73% | -0.03 21,744.51% | 0.08 402.45% | |
revenue per share | 26.31 - | 16.91 35.73% | 23.02 36.10% | 24.80 7.75% | 2.49 89.98% | 2.32 6.71% | 2.58 11.11% | 0.61 76.34% | 0.97 58.31% | 0.38 60.29% | |
roe | 0.10 - | -0.09 193.64% | 0.06 169.83% | 0.09 43.16% | -0.05 157.45% | -0.12 120.84% | -0.04 65.03% | -0.00 99.71% | -0.03 21,341.79% | 0.08 401.22% | |
roic | 0.08 - | 0.05 38.03% | 0.10 121.05% | 0.05 51.23% | -0.07 248.66% | -0.12 59.82% | -0.04 65.78% | -0.00 99.37% | -1.33 520,397.69% | 0.00 100.30% | |
sales general and administrative to revenue | 0.03 - | 0.06 135.62% | 0.08 22.00% | 0.09 10.08% | 0.08 11.74% | 0.08 1.51% | 0.06 18.57% | 0.15 143.49% | 0.25 64.76% | ||
shareholders equity per share | 110.96 - | 63.39 42.87% | 67.80 6.96% | 70.94 4.64% | 65.05 8.30% | 52.12 19.88% | 51.46 1.27% | 55.92 8.66% | 72.58 29.80% | 83.57 15.14% | |
stock based compensation to revenue | 0.05 - | 0.02 66.84% | 0.01 51.21% | -0.01 - | |||||||
tangible asset value | 163.45B - | 155.18B 5.06% | 163.12B 5.12% | 171.04B 4.86% | 96.31B 43.69% | 75.34B 21.77% | 74.31B 1.37% | 89.27B 20.12% | 116.86B 30.91% | 133.81B 14.50% | |
tangible book value per share | 104.99 - | 97.37 7.26% | 102.22 4.98% | 107.17 4.84% | 60.33 43.70% | 47.20 21.77% | 46.55 1.37% | 55.92 20.12% | 73.14 30.80% | 83.57 14.26% | |
working capital | 17.34B - | 48.23B 178.21% | 107.73B 123.37% | -68.88B 163.93% | 18.26B 126.51% | 7.64B 58.16% | 931.40M 87.81% | 2.93B 214.98% | 3.77B 28.66% | 2.38B 36.97% |
All numbers in INR (except ratios and percentages)