IDFC Financial Statements

IDFC Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income (97) (23) 26 (30)
Total op income (75) (21) 32.70 (31)
Op profit (pre-provision) (93) (31) 37.20 (112)
Net profit (82) (56) 166 (105)
Advances (23) (52) (63) (68)
Borrowings (8.30) 653 (97) 7,818
Total assets (0.20) (4.90) (0.60) 2.69
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 87.30 7.06 5.08 --
Return on Avg Equity 0.12 0.68 1.53 0.58
Return on Avg Assets 0.12 0.68 1.51 0.57
Per share ratios ()        
EPS 0.06 0.40 1.15 0.35
Adj.BVPS -- -- -- --
DPS -- 3.15 0.75 0.25
Other key ratios (%)        
Loans/Borrowings 10.70 12.80 200 15.40
Cost/Income 77.30 132 112 2.12
CAR 93.80 88.80 -- --
Tier-I capital 93.80 88.80 -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate (0.30) 0.20 0.09 0.42
Dividend yield -- 21.20 1.54 0.46
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 7.72 153 197 159
Interest expense (2.60) (0.90) (0.30) (2.70)
Net interest income 5.13 152 197 156
Non-interest income 35.20 11.50 10.50 --
Total op income 40.30 163 208 156
Total op expenses (32) (42) (31) (28)
Op profit (pre-prov) 8.19 122 176 128
Provisions -- (44) (15) (50)
Exceptionals -- -- -- --
Profit before tax 8.17 77.70 162 78.90
Taxes 3.40 (13) (13) (23)
Net profit 11.60 65 148 55.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 1,596 1,596 1,596 1,596
Reserves 7,665 7,659 8,182 8,164
Net worth 9,261 9,256 9,779 9,761
Long-term borrowings 35.30 37.80 -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 0.55
Total Non-current liabilities 35.30 37.80 -- 0.55
Short Term Borrowings -- -- -- --
Trade payables 1.59 1.58 2.40 2.46
Other current liabilities 4.81 6 6.87 5.81
Short term provisions 0.38 23.80 23.90 34.30
Total Current liabilities 6.78 31.40 33.10 42.60
Total Equities and Liabilities 9,303 9,325 9,812 9,804
Fixed Assets 0.23 38.20 51.90 56.80
Non-current investments 9,295 9,286 9,722 9,733
Deferred tax assets (Net) (0.60) (7.10) (8.80) (20)
Long-term loans and advances -- -- -- 0.05
Other non-current assets -- -- -- 18.70
Total Non-current assets 9,295 9,317 9,766 9,789
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 3.99 2.17 2.67 3.53
Short-term loans and advances 4.29 5.60 43.70 11.60
Other current assets -- -- -- --
Total Current assets 8.28 7.77 46.30 15.10
Total Assets 9,303 9,325 9,812 9,804
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Gross Sales 49.30 (0.50) 165 156
Excise Duty -- -- -- --
Net Sales 49.30 (0.50) 165 156
Other Operating Income -- -- -- --
Other Income 0.49 12.60 9.10 6.48
Total Income 49.70 12 175 163
Total Expenditure ** 16.90 31.10 19.60 27
PBIDT 32.90 (19) 155 136
Interest 2.95 2.02 0.23 --
PBDT 29.90 (21) 155 136
Depreciation 0.08 1.49 3.78 3.90
Tax -- 2.75 14.70 (14)
Fringe Benefit Tax -- -- -- --
Deferred Tax 11.10 (8.40) 1.61 (8.20)
Reported Profit After Tax 18.70 (17) 135 154
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 18.70 (17) 135 154
EPS (Unit Curr.) 0.12 (0.10) 0.84 0.96
EPS (Adj) (Unit Curr.) 0.12 (0.10) 0.84 0.96
Calculated EPS (Unit Curr.) 0.12 (0.10) 0.84 0.96
Calculated EPS (Adj) (Unit Curr.)  0.12 (0.10) 0.84 0.96
Calculated EPS (Ann.) (Unit Curr.) 0.16 (0.10) 1.12 1.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)  0.16 (0.10) 1.12 1.28
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 1,596 1,596 1,596 1,596
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 66.70 3,528 93.60 86.90
PBDTM(%) 60.70 3,902 93.50 86.90
PATM(%) 37.90 3,124 81.40 98.50
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