IDFC Financial Statements

IDFC Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS (2.10) 5.54 8.20 --
Dividend per share -- 0.75 0.25 --
Cash EPS -- -- -- --
Book value per share 51.50 70.60 67.80 63.40
Valuation ratios        
P/E (22) 8.78 6.65 --
P/CEPS -- -- -- --
P/B 0.92 0.69 0.80 0.64
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- 0.28 8.03 6.20
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (3,940) (6,581) 12,473 (224)
Other operating items -- -- -- --
Operating cashflow (3,940) (6,581) 12,473 (224)
Capital expenditure (837) (219) 1,051 425
Free cash flow (4,777) (6,800) 13,524 201
Equity raised 14,861 20,537 21,513 22,117
Investments 425 1,845 40,683 19,394
Debt financing/disposal (34,529) (35,587) 40,882 15,954
Dividends paid -- -- 39.90 --
Other items -- -- -- --
Net in cash (24,020) (20,005) 116,642 57,665
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 1,596 1,596 1,596 1,596
Preference capital -- -- -- --
Reserves 7,330 6,619 6,724 8,788
Net worth 8,927 8,215 8,321 10,385
Minority interest
Debt -- 37.50 47.30 --
Deferred tax liabilities (net) 18.10 12.80 8.15 13.10
Total liabilities 8,945 8,265 8,376 10,398
Fixed assets 0.17 834 918 885
Intangible assets
Investments 7,702 7,386 6,681 8,673
Deferred tax asset (net) -- 14.80 3.03 --
Net working capital 954 (35) 50 576
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- 12.70 18 13.60
Debtor days -- -- -- --
Other current assets 1,173 62.40 227 722
Sundry creditors -- (13) (14) (21)
Creditor days -- -- -- --
Other current liabilities (219) (97) (182) (139)
Cash 288 65.50 724 264
Total assets 8,945 8,265 8,376 10,398
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 22.10 2.28 53.80 136 2.76
Excise Duty -- -- -- -- --
Net Sales 22.10 2.28 53.80 136 2.76
Other Operating Income -- -- -- -- --
Other Income 245 282 56.60 203 45.60
Total Income 267 285 110 339 48.40
Total Expenditure ** 7.73 72.90 55.80 49.10 456
PBIDT 260 212 54.60 290 (408)
Interest -- 0.11 0.12 0.72 0.14
PBDT 260 212 54.50 289 (408)
Depreciation 0.04 0.89 0.89 4.59 0.93
Minority Interest Before NP -- -- -- -- --
Tax 2.24 17.50 23.60 15.40 0.92
Deferred Tax 4.95 (0.70) 12.20 6.42 0.24
Reported Profit After Tax 252 194 17.80 263 (410)
Minority Interest After NP (0.30) (0.10) (0.40) 0.66 0.17
Net Profit after Minority Interest 253 194 18.20 262 (410)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 253 194 18.20 262 (410)
EPS (Unit Curr.) 1.58 1.22 0.11 1.65 (2.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- -- --
Equity 1,596 1,596 1,596 1,596 1,596
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 1,173 9,289 101 213 (14,777)
PBDTM(%) 1,173 9,285 101 213 (14,782)
PATM(%) 1,140 8,510 33.10 193 (14,858)
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