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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | -0.03 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||
cash conversion cycle | ||||||||||||||||||||||||||||||||||||||||
cash per share | 1.69 - | 10.32 - | 18.43 - | 56.84 - | 33.49 - | 32.79 - | 331.20 - | 8.71 - | 4.65 - | 4.64 - | 0.59 - | 0.49 - | 0.35 - | 1.74 - | 0.97 - | 2.36 - | 1.38 - | 1.51 - | ||||||||||||||||||||||
company equity multiplier | 5.04 - | 4.77 - | 7.68 - | 10.85 - | 10.86 - | 11.30 - | 11.82 - | 1.02 - | 1.07 - | 1.03 - | 1.03 - | 1.02 - | 1.02 - | 1.03 - | 1.02 - | 1.01 - | 1.00 - | 1.00 - | ||||||||||||||||||||||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 118.85 - | 47.27 - | 247.35 - | 1.71 - | 612.49 - | 4.74 - | 920.88 - | -167.47 - | 22.25 - | 65.65 - | 20.80 - | 20.73 - | 13.95 - | -1.27 - | 6.86 - | |||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 3.09% | 0.01 13.57% | 0.01 4.44% | 0.00 - | 0.00 15.87% | 0.00 6.18% | 0.01 - | 0.00 14.40% | 0.01 20.18% | 0.03 - | 0.07 133.59% | 0.06 16.59% | 0.03 44.88% | ||||||||||||||||||||||||||
ebit per revenue | 2.16 - | 1.71 20.73% | 2.69 57.44% | -0.67 124.96% | 2.25 435.88% | 2.27 0.48% | 2.12 6.25% | 1.88 11.38% | 1.85 1.55% | 2.46 32.81% | 1.87 24.17% | 2.50 33.99% | 2.17 13.18% | 2.25 3.79% | -0.02 100.77% | 0.48 2,891.10% | -18.57 3,935.66% | 7.10 138.20% | 0.45 93.59% | -6.18 1,458.40% | -2.71 56.16% | -4.38 61.80% | 0.02 100.51% | -1.46 6,692.10% | -1.74 19.35% | 0.41 123.56% | -3.55 964.73% | 2.06 157.89% | 0.43 79.09% | -0.52 221.93% | 11.60 2,311.66% | 5.86 49.46% | 9.25 57.68% | 85.50 824.63% | 11.83 86.16% | 6.28 46.95% | -26.77 526.57% | 0.73 102.73% | 0.36 51.39% | |
ebt per ebit | 0.30 - | 0.24 19.50% | 0.21 12.10% | 3.00 1,319.80% | 0.27 91.11% | 0.20 25.30% | 0.27 35.89% | 0.32 18.82% | 0.15 53.02% | 0.17 11.79% | 0.33 92.48% | 0.20 37.29% | 0.14 30.52% | -0.06 142.80% | -23.19 38,064.26% | 0.83 103.58% | 1.04 25.33% | -0.17 115.99% | 0.39 334.13% | 0.92 136.18% | 1.04 12.94% | 1.01 2.40% | -0.26 125.87% | 1.05 500.86% | 1.02 2.76% | 1.00 2.42% | 1.00 0.41% | 1.00 0.17% | 0.98 1.59% | 0.61 37.88% | 0.92 49.86% | 0.16 82.29% | 0.09 43.33% | -0.00 101.39% | 1.00 78,392.51% | 1.00 0.04% | 1 0.04% | 1.00 0.14% | 1.00 0.33% | |
effective tax rate | 0.32 - | 0.15 53.29% | 0.32 114.18% | 0.32 1.39% | 0.33 2.45% | 0.14 57.46% | 0.34 138.46% | 0.22 35.29% | 0.27 25.74% | 0.26 3.91% | 0.30 15.40% | 0.29 4.29% | 0.30 3.07% | 1.08 257.78% | 0.55 48.64% | 0.11 80.09% | 0.22 99.07% | 0.23 6.80% | 0.73 212.90% | -0.01 101.85% | -0.04 203.33% | -0.07 66.10% | -44.07 64,528.97% | -0.10 99.77% | -0.13 24.42% | 0.15 219.94% | -0.04 125.71% | 0.08 294.04% | 0.74 867.21% | -0.28 137.33% | 0.03 110.93% | 0.20 554.74% | 0.11 46.40% | -77.19 72,829.19% | 0.01 100.02% | 0.03 105.93% | -0.03 188.65% | 0.39 1,644.22% | 0.21 46.28% | |
enterprise value multiple | 38.45 - | -84.35 - | 32.46 - | 42.82 - | 23.70 - | 45.32 - | 23.66 - | -24.08 - | -11.86 - | -8.15 - | -37.56 - | 138.87 - | 30.12 - | 64.70 - | 30.42 - | 3.24 - | 61.34 1,793.46% | 88.43 44.16% | 98.03 10.86% | 2.50K 2,450.85% | ||||||||||||||||||||
fixed asset turnover | 2.76 - | 1.65 - | 1.30 - | 1.20 - | 1.34 - | 1.38 - | 1.27 - | -0.41 - | 0.53 - | 0.39 - | 1.00 - | 2.41 - | 2.83 - | -1.85K - | 531.45 - | 627.86 - | 611.17 - | 195.40 - | ||||||||||||||||||||||
free cash flow per share | 11.71 - | 11.71 0.04% | 11.77 0.47% | 11.74 0.27% | 3.99 66.01% | 3.97 0.55% | 4.02 1.32% | -6.36 - | -6.37 0.18% | -6.42 0.77% | -8.35 - | -8.61 3.22% | -8.42 2.28% | 4.59 - | 4.62 0.73% | 4.27 7.55% | -1.99 - | -1.99 0.03% | -2.06 3.34% | -1.99 3.24% | 0.00 - | 0.00 0.20% | 0.00 0.20% | |||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 32.50% | 1 48.14% | 1 0% | 1 0% | 0.78 22.30% | 1 28.70% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 32.16% | 1 47.40% | 1 0% | 1.00 0.10% | 1 0.10% | |
interest coverage | 1.42 - | 1.31 8.08% | 1.25 4.07% | -0.49 139.20% | 1.24 351.69% | 1.12 8.96% | 1.23 9.76% | 1.26 2.32% | 1.10 12.67% | 1.13 2.13% | 1.29 14.88% | 1.17 9.64% | 1.11 5.48% | 0.94 15.01% | -0.41 143.20% | -472.14 116,225.05% | -909.55 92.64% | 478.13 152.57% | 95.59 80.01% | 746.85 681.33% | -8.23K 1,201.39% | -91.34 98.89% | 0.90 100.98% | -26.18 3,020.73% | -44.91 71.54% | 28.92 164.39% | -532.34 1,940.81% | 395 174.20% | 98.52 75.06% | -97.56 199.02% | 1.19 - | 1.10 7.74% | 1.00 9.31% | 36.85 3,589.44% | ||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.78 - | 0.76 - | 0.83 - | 0.89 - | 0.81 - | 0.89 - | 0.78 - | 0.01 - | 0.02 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.82 22.90% | 0.63 23.19% | 0.69 8.68% | 0.38 44.58% | 0.41 8.79% | 0.36 12.39% | 0.43 18.00% | 0.34 19.95% | 0.40 16.74% | 0.39 1.64% | 0.42 6.30% | 0.37 11.17% | -0.01 103.88% | 0.97 6,868.78% | 1.10 12.66% | 0.74 32.25% | -6.23 938.15% | 0.22 103.54% | 1.10 397.69% | 1.00 8.68% | 1.07 6.12% | 44.51 4,077.77% | 1.09 97.55% | 1.13 3.44% | 0.81 27.82% | 1.04 27.70% | 0.92 11.43% | 0.26 71.24% | 1.28 381.97% | 1.06 16.85% | 0.80 24.45% | 0.89 11.46% | 78.19 8,647.86% | 0.99 98.74% | 0.97 1.54% | 1.03 5.63% | 48.72 4,650.77% | 20.38 58.16% | |
net profit margin | 0.43 - | 0.34 21.58% | 0.36 6.29% | -1.38 485.09% | 0.23 116.56% | 0.19 18.34% | 0.21 11.62% | 0.26 24.25% | 0.10 62.98% | 0.17 73.33% | 0.24 43.57% | 0.21 10.69% | 0.11 46.41% | 0.00 98.28% | 0.39 19,792.45% | 0.44 12.52% | -14.37 3,357.08% | 7.36 151.21% | 0.04 99.47% | -6.25 16,067.50% | -2.82 54.79% | -4.73 67.59% | -0.26 94.53% | -1.68 547.50% | -2.01 20.06% | 0.33 116.60% | -3.70 1,208.75% | 1.89 151.19% | 0.11 94.08% | -0.41 465.04% | 11.28 2,856.04% | 0.76 93.24% | 0.76 0.40% | -8.54 1,224.15% | 11.67 236.62% | 6.10 47.75% | -27.46 550.40% | 35.60 229.68% | 7.22 79.73% | |
operating cash flow per share | 11.78 - | 11.78 0.04% | 11.84 0.47% | 11.81 0.27% | 4.67 60.42% | 4.65 0.55% | 4.71 1.32% | -5.92 - | -5.93 0.18% | -5.97 0.77% | -8.05 - | -8.31 3.22% | -8.12 2.28% | 4.60 - | 4.63 0.73% | 4.28 7.55% | -1.89 - | -1.89 0.03% | -1.95 3.34% | -1.89 3.24% | 0.00 - | 0.00 0.20% | 0.00 0.20% | |||||||||||||||||
operating cycle | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | 2.16 - | 1.71 20.73% | 2.69 57.44% | -0.67 124.96% | 2.25 435.88% | 2.27 0.48% | 2.12 6.25% | 1.88 11.38% | 1.85 1.55% | 2.46 32.81% | 1.87 24.17% | 2.50 33.99% | 2.17 13.18% | 2.25 3.79% | -0.02 100.77% | 0.48 2,891.10% | -18.57 3,935.66% | 7.10 138.20% | 0.45 93.59% | -6.18 1,458.40% | -2.71 56.16% | -4.38 61.80% | 0.02 100.51% | -1.46 6,692.10% | -1.74 19.35% | 0.41 123.56% | -3.55 964.73% | 2.06 157.89% | 0.43 79.09% | -0.52 221.93% | 11.60 2,311.66% | 5.86 49.46% | 9.25 57.68% | 85.50 824.63% | 11.83 86.16% | 6.28 46.95% | -26.77 526.57% | 0.73 102.73% | 0.36 51.39% | |
payables turnover | ||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.64 - | 0.41 36.19% | 0.57 38.39% | -2.02 454.34% | 0.60 129.87% | 0.45 24.94% | 0.58 27.40% | 0.61 5.30% | 0.28 53.75% | 0.42 48.47% | 0.61 45.96% | 0.51 15.98% | 0.31 39.67% | -0.14 144.42% | 0.40 393.89% | 0.40 0.12% | -19.32 4,907.39% | -1.18 93.89% | 0.18 115.01% | -5.68 3,308.32% | -2.81 50.49% | -4.44 57.92% | -0.01 99.87% | -1.54 26,324.91% | -1.78 16.06% | 0.41 122.99% | -3.56 968.25% | 2.06 157.79% | 0.42 79.42% | -0.32 175.74% | 10.63 3,414.51% | 0.95 91.05% | 0.85 10.64% | -0.11 112.85% | 11.83 10,934.22% | 6.28 46.93% | -26.77 526.39% | 0.73 102.73% | 0.35 51.55% | |
price fair value | 0.75 - | 0.68 - | 0.64 - | 1.02 - | 0.81 - | 0.84 - | 0.69 - | 0.72 - | 0.59 - | 0.28 - | 0.61 - | 0.93 - | 1.01 - | 1.15 - | 1.13 - | 1.08 - | 1.42 30.92% | 1.70 19.74% | 1.36 - | |||||||||||||||||||||
receivables turnover | 0.76 - | 1.90 - | 0.36 - | 52.72 - | 0.15 - | 18.99 - | 0.10 - | -0.54 - | 4.04 - | 1.37 - | 4.33 - | 4.34 - | 6.45 - | -70.94 - | 13.12 - | |||||||||||||||||||||||||
return on assets | 0.00 - | -0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.03 - | -0.04 - | -0.03 - | -0.02 - | 0.00 - | 0.03 - | 0.01 - | 0.00 - | -0.03 - | 0.02 - | 0.03 - | ||||||||||||||||||||||
return on capital employed | 0.02 - | -0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | -0.03 - | -0.04 - | -0.03 - | -0.01 - | 0.01 - | 0.03 - | 0.02 - | 0.04 - | 0.32 - | 0.02 - | 0.00 - | ||||||||||||||||||||||
return on equity | 0.02 - | -0.09 - | 0.01 - | 0.03 - | 0.01 - | 0.02 - | 0.00 - | -0.03 - | -0.04 - | -0.03 - | -0.02 - | 0.00 - | 0.03 - | 0.01 - | 0.00 - | -0.03 - | 0.02 170.38% | 0.02 19.07% | 0.03 - | |||||||||||||||||||||
total debt to capitalization | 0.78 - | 0.76 - | 0.83 - | 0.89 - | 0.81 - | 0.89 - | 0.91 - | 0.01 - | 0.02 - | 0.00 - | 0.00 - |
All numbers in INR (except ratios and percentages)