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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IDFC Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.560.40-2.11-6.24-5.15
Diluted EPS (Rs.)26.560.40-2.11-6.24-5.15
Cash EPS (Rs.)20.440.370.940.240.24
Book Value[Excl.RevalReserv]/Share (Rs.)72.4855.9151.4652.1265.23
Book Value[Incl.RevalReserv]/Share (Rs.)72.4855.9151.4652.1265.23
Revenue From Operations / Share (Rs.)0.960.552.552.132.23
PBDIT / Share (Rs.)0.560.351.460.761.03
PBIT / Share (Rs.)0.560.321.340.560.94
PBT / Share (Rs.)0.560.321.250.550.91
Net Profit / Share (Rs.)20.440.350.810.050.15
NP After MI And SOA / Share (Rs.)26.520.40-2.10-6.23-5.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)58.9263.7757.4235.9546.24
PBIT Margin (%)58.8759.7352.4426.6842.32
PBT Margin (%)58.8759.1949.2425.9240.97
Net Profit Margin (%)2125.5664.7431.962.446.93
NP After MI And SOA Margin (%)2758.8172.72-82.57-291.99-236.07
Return on Networth / Equity (%)36.590.71-4.09-11.95-8.08
Return on Capital Employeed (%)0.770.582.571.081.43
Return On Assets (%)36.310.69-4.01-11.61-7.94
Asset Turnover Ratio (%)0.010.010.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)253.7341.9481.1645.28213.29
Quick Ratio (X)253.7341.9481.1645.28213.29
Dividend Payout Ratio (NP) (%)38.430.000.00-50.54-14.26
Dividend Payout Ratio (CP) (%)38.420.000.00-52.19-14.50
Earning Retention Ratio (%)61.570.000.00150.54114.26
Cash Earning Retention Ratio (%)61.580.000.00152.19114.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00116.9817.9247.4834.25
Interest Coverage Ratio (Post Tax) (%)0.00-16.4610.9511.8362.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12182.469546.057485.291646.597171.60
EV / Net Operating Revenue (X)79.19108.4218.394.8320.17
EV / EBITDA (X)134.40170.0132.0313.4443.63
MarketCap / Net Operating Revenue (X)81.65111.6918.566.9620.84
Retention Ratios (%)61.560.000.00150.54114.26
Price / BV (X)1.081.100.910.280.71
Price / Net Operating Revenue (X)81.69111.8018.566.9620.84
EarningsYield0.330.01-0.04-0.41-0.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.56
Diluted EPS (Rs.)26.56
Cash EPS (Rs.)20.44
Book Value[Excl.RevalReserv]/Share (Rs.)72.48
Book Value[Incl.RevalReserv]/Share (Rs.)72.48
Revenue From Operations / Share (Rs.)0.96
PBDIT / Share (Rs.)0.56
PBIT / Share (Rs.)0.56
PBT / Share (Rs.)0.56
Net Profit / Share (Rs.)20.44
NP After MI And SOA / Share (Rs.)26.52
PROFITABILITY RATIOS 
PBDIT Margin (%)58.92
PBIT Margin (%)58.87
PBT Margin (%)58.87
Net Profit Margin (%)2125.56
NP After MI And SOA Margin (%)2758.81
Return on Networth / Equity (%)36.59
Return on Capital Employeed (%)0.77
Return On Assets (%)36.31
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)253.73
Quick Ratio (X)253.73
Dividend Payout Ratio (NP) (%)38.43
Dividend Payout Ratio (CP) (%)38.42
Earning Retention Ratio (%)61.57
Cash Earning Retention Ratio (%)61.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)12182.46
EV / Net Operating Revenue (X)79.19
EV / EBITDA (X)134.40
MarketCap / Net Operating Revenue (X)81.65
Retention Ratios (%)61.56
Price / BV (X)1.08
Price / Net Operating Revenue (X)81.69
EarningsYield0.33