IDFC Ltd. - Research Center
532659 IDFC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 0.80 | 1.15 | 0.34 | 0.88 |
| Adjusted cash EPS (Rs) | 0.48 | 0.83 | 1.19 | 0.38 | 0.92 |
| Reported EPS (Rs) | 0.40 | 0.80 | 1.15 | 0.34 | -7.29 |
| Reported cash EPS (Rs) | 0.48 | 0.83 | 1.19 | 0.38 | -7.26 |
| Dividend per share | 3.15 | - | 0.75 | 0.25 | - |
| Operating profit per share (Rs) | 0.50 | 0.63 | 1.17 | 0.54 | 1.05 |
| Book value (excl rev res) per share EPS (Rs) | 57.98 | 61.26 | 61.14 | 60.47 | 60.15 |
| Book value (incl rev res) per share EPS (Rs) | 57.98 | 61.26 | 61.14 | 60.47 | 60.15 |
| Net operating income per share EPS (Rs) | 0.95 | 0.98 | 1.36 | 0.99 | 1.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.43 | 64.62 | 86.19 | 54.58 | 74.71 |
| Gross profit margin (%) | 43.38 | 61.35 | 83.78 | 51.28 | 72.50 |
| Net profit margin (%) | 42.06 | 81.09 | 84.89 | 35.01 | -518.51 |
| Adjusted cash margin (%) | 47.51 | 78.64 | 78.10 | 38.31 | 64.92 |
| Adjusted return on net worth (%) | 0.69 | 1.30 | 1.88 | 0.57 | 1.47 |
| Reported return on net worth (%) | 0.69 | 1.30 | 1.88 | 0.57 | -12.11 |
| Return on long term funds (%) | 0.83 | 1.10 | 2.12 | 0.84 | 1.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.97 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 1.10 | 0.54 | 15.21 | 12.79 |
| Current ratio (inc. st loans) | 0.10 | 1.10 | 0.54 | 1.90 | 12.79 |
| Quick ratio | 0.10 | 1.10 | 0.54 | 15.21 | 12.79 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 783.49 | 93.61 | 21.68 | - | - |
| Dividend payout ratio (cash profit) | 644.84 | 89.98 | 21.08 | - | - |
| Earning retention ratio | -683.49 | 6.39 | 78.32 | 100.00 | 100.00 |
| Cash earnings retention ratio | -544.84 | 10.02 | 78.92 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.27 | - |
| Financial charges coverage ratio | 107.68 | - | 707.90 | 31.84 | - |
| Fin. charges cov.ratio (post tax) | 92.74 | - | 631.80 | 23.34 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.06 | 0.05 | 0.08 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.95 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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