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IDFC

IDFC.NS

Tags: IN Financial Services Asset Management

IDFC Price (IDFC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,601,194,487

(0.2058)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,346,860,000 15,660,670,000 27,951,250,000 36,263,836,485 40,333,999,818 49,167,394,344 63,364,500,000 34,167,600,000 37,007,600,000 40,965,900,000 26,956,700,000 36,735,800,000 39,588,500,000 3,968,700,000 3,702,500,000 4,113,900,000 973,400,000 1,542,400,000 613,700,000
Net Income 3,907,640,000 5,039,250,000 7,421,500,000 7,498,256,524 10,622,916,414 12,816,532,308 15,540,100,000 18,362,000,000 18,026,800,000 17,069,500,000 -9,348,000,000 6,990,800,000 10,473,300,000 -8,391,800,000 -9,961,300,000 -3,367,400,000 643,100,000 42,438,900,000 10,455,800,000
FCF USD 1,939,810,000 959,710,000 2,477,120,000 -2,475,507,718 -34,597,645,178 -116,691,979,315 -92,648,300,000 -57,331,300,000 -15,025,200,000 74,797,400,000 25,558,900,000 -40,876,800,000 -53,756,500,000 29,516,100,000 -12,710,800,000 4,811,000,000 -3,132,100,000 65,073,800,000 8,596,900,000
OCF USD 1,978,960,000 987,570,000 5,930,390,000 6,319,096,557 -33,293,814,051 -116,125,651,822 -92,557,900,000 -57,241,800,000 -14,859,900,000 75,238,200,000 29,936,700,000 -38,060,900,000 -51,869,000,000 29,575,100,000 -12,060,600,000 -1,252,300,000 488,200,000 41,282,100,000 8,597,100,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 25.42 26.73 19.22 11.54 4.51 3.10 0.00 0.00 0.00 0.00 25.01 2.59 0.00 0.00 0.00 0.00 0.00 0.00
D/E 3.65 5.06 3.99 3.82 3.79 3.23 1.90 3.96 3.67 3.57 4.82 4.14 3.58 0.06 0.01 0.00 0.13 0.01 0.02
CA/CL 0.49 0.70 0.87 2.06 0.67 0.82 0.75 136.15 119.42 59.37 79.96 98.01 0.91 15.38 49.34 3.32 90.66 20.57 69.56
TA/TL 1.26 1.19 1.24 1.25 1.25 1.30 1.25 1.24 1.25 1.25 1.27 1.18 1.16 73.04 34.50 53.68 38.59 131.29 279.65
Total Debt 93,801,870,000 149,028,490,000 223,035,420,000 236,046,026,937 265,438,628,642 363,039,490,260 233,358,100,000 542,339,200,000 552,065,600,000 617,481,900,000 486,781,600,000 448,020,700,000 405,651,000,000 6,459,800,000 473,400,000 375,200,000 11,707,600,000 864,800,000 2,222,500,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.21% 2.76% 2.69% 2.26% 2.67% 2.31% 2.63% 32.70% 32.65% 17.84% 9.81% 8.84% 11.49% -0.02% -63.75% -68.29% -0.45% -2,352.68% 0.20%
ROE 15.21% 17.10% 13.27% 12.14% 15.15% 11.39% 12.65% 13.42% 11.99% 9.88% -9.25% 6.46% 9.25% -8.08% -11.97% -4.10% 0.72% 36.59% 7.81%
ROA 0.00% 2.74% 2.56% 3.36% 4.10% 3.61% 3.56% 3.65% 3.41% 2.69% -1.24% 1.52% 1.03% -9.22% -15.99% -0.50% 3.43% 40.25% 7.79%
NM % 37.77% 32.18% 26.55% 20.68% 26.34% 26.07% 24.52% 53.74% 48.71% 41.67% -34.68% 19.03% 26.46% -211.45% -269.04% -81.85% 66.07% 2,751.48% 1,703.73%
FCF / R% 0.00% 6.13% 8.86% -6.83% -85.78% -237.34% -146.21% -167.79% -40.60% 182.58% 94.81% -111.27% -135.79% 743.72% -343.30% 116.94% -321.77% 4,219.00% 1,400.83%
FCF / NI% 49.64% 19.04% 33.38% -23.90% -242.16% -656.00% -426.43% -221.05% -58.63% 318.81% -266.43% -228.18% -390.63% -303.21% 92.77% -1,140.32% -99.56% 138.33% 82.22%
Operating Margin (OM) 0.00 0.37 0.30 0.30 0.36 0.34 0.27 0.60 0.61 0.60 0.34 0.28 0.24 4.35 -0.99 -0.12 6.09 11.00 0.00

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.62 4.48 5.95 5.79 8.20 9.04 10.57 12.13 11.89 10.96 -5.87 4.38 6.56 -5.26 -6.24 -2.11 0.40 26.56 6.53
SPS 9.57 13.92 22.40 28.00 31.12 34.67 43.11 22.57 24.42 26.31 16.91 23.02 24.80 2.49 2.32 2.58 0.61 0.97 0.38
OCPS 1.83 0.88 4.75 4.88 -25.69 -81.89 -62.98 -37.82 -9.80 48.33 18.78 -23.85 -32.50 18.53 -7.56 -0.78 0.31 25.84 5.37
FCPS 1.79 0.85 1.98 -1.91 -26.70 -82.29 -63.04 -37.88 -9.91 48.05 16.04 -25.61 -33.68 18.49 -7.96 3.01 -1.96 40.73 5.37
BVPS 23.77 26.21 45.01 47.91 54.14 79.32 83.71 90.57 99.50 111.25 105.02 112.27 117.10 65.23 52.12 51.46 55.92 72.58 83.57

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.62 4.48 5.95 5.79 8.20 9.04 10.57 12.13 11.89 10.96 -5.87 4.38 6.56 -5.26 -6.24 -2.11 0.40 26.56 6.53
CAGR-SPS 9.57 13.92 22.40 28.00 31.12 34.67 43.11 22.57 24.42 26.31 16.91 23.02 24.80 2.49 2.32 2.58 0.61 0.97 0.38
CAGR-OCPS 1.83 0.88 4.75 4.88 -25.69 -81.89 -62.98 -37.82 -9.80 48.33 18.78 -23.85 -32.50 18.53 -7.56 -0.78 0.31 25.84 5.37
CAGR-FCPS 1.79 0.85 1.98 -1.91 -26.70 -82.29 -63.04 -37.88 -9.91 48.05 16.04 -25.61 -33.68 18.49 -7.96 3.01 -1.96 40.73 5.37
CAGR-BVPS 23.77 26.21 45.01 47.91 54.14 79.32 83.71 90.57 99.50 111.25 105.02 112.27 117.10 65.23 52.12 51.46 55.92 72.58 83.57
Revenue $613.70M
-60.21%
3Y
5Y
7Y
10Y
Net Income $10.46B
-75.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.60B
-79.17%
3Y
5Y
7Y
10Y
Free Cash Flow $8.60B
-86.79%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.02
+122.74%
3Y
5Y
7Y
10Y
CA/CL $69.56
+238.24%
3Y
5Y
7Y
10Y
TA/TL $279.65
+113.00%
3Y
5Y
7Y
10Y
ROIC $0.20%
-100.01%
3Y
5Y
7Y
10Y
ROE $7.81%
-78.65%
3Y
5Y
7Y
10Y
ROA $7.79%
-80.66%
3Y
5Y
7Y
10Y
Net Margin $1.70k%
-38.08%
3Y
5Y
7Y
10Y
FCF / R% $1.40k%
-66.80%
3Y
5Y
7Y
10Y
FCFNI % $82.22%
-40.56%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $6.53
-75.41%
3Y
5Y
7Y
10Y
SPS $0.38
-60.30%
3Y
5Y
7Y
10Y
OCPS $5.37
-79.22%
3Y
5Y
7Y
10Y
FCPS $5.37
-86.82%
3Y
5Y
7Y
10Y
BVPS $83.57
+15.13%
3Y
5Y
7Y
10Y
8 New Orders
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