IDFC | S R G SECURITIES | IDFC/ S R G SECURITIES |
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P/E (TTM) | x | 714.3 | - | - | View Chart |
P/BV | x | 1.5 | 2.7 | 56.2% | View Chart |
Dividend Yield | % | 11.1 | 0.0 | - |
IDFC S R G SECURITIES |
EQUITY SHARE DATA | |||||
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IDFC Mar-23 |
S R G SECURITIES Mar-24 |
IDFC/ S R G SECURITIES |
5-Yr Chart Click to enlarge
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High | Rs | 92 | 32 | 290.6% | |
Low | Rs | 42 | 12 | 364.2% | |
Income per share (Unadj.) | Rs | 1.0 | 2.7 | 35.9% | |
Earnings per share (Unadj.) | Rs | 4.2 | 0.9 | 480.7% | |
Cash flow per share (Unadj.) | Rs | 7.1 | -4.1 | -171.8% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 17.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 72.5 | 26.8 | 270.5% | |
Shares outstanding (eoy) | m | 1,599.98 | 5.38 | 29,739.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 70.0 | 8.1 | 864.6% | |
Avg P/E ratio | x | 16.0 | 24.7 | 64.7% | |
Avg P/CF ratio | x | 16.0 | 2.8 | 578.1% | |
Avg Price/Bookvalue ratio | x | 0.9 | 0.8 | 114.8% | |
Dividend payout | % | 285.2 | 0 | - | |
Avg Mkt Cap | Rs m | 107,719 | 117 | 92,347.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 76 | 2 | 4,026.6% | |
Avg. income/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Interest income | Rs m | 1,538 | 14 | 10,682.6% | |
Other income | Rs m | 4 | 1 | 333.3% | |
Interest expense | Rs m | 0 | 0 | 0.0% | |
Net interest income | Rs m | 1,538 | 14 | 10,697.5% | |
Operating expense | Rs m | 636 | 9 | 6,958.4% | |
Gross profit | Rs m | 902 | 5 | 17,219.5% | |
Gross profit margin | % | 58.7 | 36.4 | 161.1% | |
Provisions/contingencies | Rs m | 1 | 37 | 1.8% | |
Profit before tax | Rs m | 10,647 | 6 | 171,180.1% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,914 | 2 | 259,211.9% | |
Profit after tax | Rs m | 6,733 | 5 | 142,949.0% | |
Net profit margin | % | 437.7 | 32.7 | 1,337.0% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 0 | 0 | - | |
Deposits | Rs m | 0 | 0 | - | |
Credit/Deposit ratio | x | 0 | 0 | - | |
Yield on advances | % | 0 | 0 | - | |
Cost of deposits | % | 0 | 0 | - | |
Net Interest Margin | % | 1.4 | 13.0 | 10.5% | |
Net fixed assets | Rs m | 1 | 4 | 17.5% | |
Share capital | Rs m | 16,000 | 54 | 29,767.3% | |
Free reserves | Rs m | 99,972 | 90 | 110,564.1% | |
Net worth | Rs m | 115,972 | 144 | 80,435.6% | |
Borrowings | Rs m | 0 | 0 | - | |
Investments | Rs m | 113,006 | 111 | 101,935.7% | |
Total assets | Rs m | 116,862 | 149 | 78,367.8% | |
Debt/equity ratio | x | 0 | 0 | - | |
Return on assets | % | 5.8 | 3.2 | 182.3% | |
Return on equity | % | 5.8 | 3.3 | 177.6% | |
Capital adequacy ratio | % | 83.3 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 41,282 | 14 | 294,661.7% | |
From Investments | Rs m | -23,565 | -13 | 182,109.7% | |
From Financial Activity | Rs m | -19,002 | NA | - | |
Net Cashflow | Rs m | -1,285 | 1 | -119,009.3% |
Indian Promoters | % | 0.0 | 64.3 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 51.8 | 0.0 | - | |
FIIs | % | 20.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 35.7 | 279.8% | |
Shareholders | 678,676 | 117 | 580,065.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IDFC With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS TATA INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IDFC | S R G SECURITIES |
---|---|---|
1-Day | -1.77% | -5.00% |
1-Month | -2.35% | -9.74% |
1-Year | -11.98% | 123.68% |
3-Year CAGR | 26.78% | 50.18% |
5-Year CAGR | 28.35% | 15.11% |
* Compound Annual Growth Rate
Here are more details on the IDFC share price and the S R G SECURITIES share price.
Moving on to shareholding structures...
The promoters of IDFC hold a 0.0% stake in the company. In case of S R G SECURITIES the stake stands at 64.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IDFC and the shareholding pattern of S R G SECURITIES.
Finally, a word on dividends...
In the most recent financial year, IDFC paid a dividend of Rs 12.0 per share. This amounted to a Dividend Payout ratio of 285.2%.
S R G SECURITIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IDFC, and the dividend history of S R G SECURITIES.
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.