IDFC | BENGAL & ASSAM | IDFC/ BENGAL & ASSAM |
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P/E (TTM) | x | 714.3 | 3.4 | 21,219.6% | View Chart |
P/BV | x | 1.5 | 1.2 | 127.8% | View Chart |
Dividend Yield | % | 11.1 | 0.4 | 2,596.6% |
IDFC BENGAL & ASSAM |
EQUITY SHARE DATA | |||||
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IDFC Mar-23 |
BENGAL & ASSAM Mar-24 |
IDFC/ BENGAL & ASSAM |
5-Yr Chart Click to enlarge
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High | Rs | 92 | 10,389 | 0.9% | |
Low | Rs | 42 | 3,251 | 1.3% | |
Income per share (Unadj.) | Rs | 1.0 | 11,431.3 | 0.0% | |
Earnings per share (Unadj.) | Rs | 4.2 | 3,443.9 | 0.1% | |
Cash flow per share (Unadj.) | Rs | 7.1 | 13,785.3 | 0.1% | |
Dividends per share (Unadj.) | Rs | 12.00 | 40.00 | 30.0% | |
Avg Dividend yield | % | 17.8 | 0.6 | 3,039.0% | |
Book value per share (Unadj.) | Rs | 72.5 | 8,013.7 | 0.9% | |
Shares outstanding (eoy) | m | 1,599.98 | 11.30 | 14,159.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 70.0 | 0.6 | 11,741.1% | |
Avg P/E ratio | x | 16.0 | 2.0 | 808.2% | |
Avg P/CF ratio | x | 16.0 | 2.0 | 808.1% | |
Avg Price/Bookvalue ratio | x | 0.9 | 0.9 | 109.2% | |
Dividend payout | % | 285.2 | 1.2 | 24,559.7% | |
Avg Mkt Cap | Rs m | 107,719 | 77,040 | 139.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 76 | 12,790 | 0.6% | |
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 | 129,174 | 1.2% | |
Other income | Rs m | 4 | 774 | 0.5% | |
Interest expense | Rs m | 0 | 3,655 | 0.0% | |
Net interest income | Rs m | 1,538 | 125,519 | 1.2% | |
Operating expense | Rs m | 636 | 110,438 | 0.6% | |
Gross profit | Rs m | 902 | 15,081 | 6.0% | |
Gross profit margin | % | 58.7 | 11.7 | 502.4% | |
Provisions/contingencies | Rs m | 1 | 1 | 93.2% | |
Profit before tax | Rs m | 10,647 | 41,092 | 25.9% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | -3,020 | 0.0% | |
Prior Period Items | Rs m | 0 | 7,264 | 0.0% | |
Tax | Rs m | 3,914 | 6,421 | 61.0% | |
Profit after tax | Rs m | 6,733 | 38,916 | 17.3% | |
Net profit margin | % | 437.7 | 30.1 | 1,452.8% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 0 | 0 | - | |
Deposits | Rs m | 0 | 75 | 0.0% | |
Credit/Deposit ratio | x | 0 | 0 | - | |
Yield on advances | % | 0 | 0 | - | |
Cost of deposits | % | 0 | 0 | - | |
Net Interest Margin | % | 1.4 | 138.0 | 1.0% | |
Net fixed assets | Rs m | 1 | 4,381 | 0.0% | |
Share capital | Rs m | 16,000 | 113 | 14,164.2% | |
Free reserves | Rs m | 99,972 | 90,442 | 110.5% | |
Net worth | Rs m | 115,972 | 90,555 | 128.1% | |
Borrowings | Rs m | 0 | 1,403 | 0.0% | |
Investments | Rs m | 113,006 | 90,945 | 124.3% | |
Total assets | Rs m | 116,862 | 104,372 | 112.0% | |
Debt/equity ratio | x | 0 | 0 | 0.0% | |
Return on assets | % | 5.8 | 37.3 | 15.5% | |
Return on equity | % | 5.8 | 43.0 | 13.5% | |
Capital adequacy ratio | % | 83.3 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 41,282 | 18,172 | 227.2% | |
From Investments | Rs m | -23,565 | -12,602 | 187.0% | |
From Financial Activity | Rs m | -19,002 | -5,899 | 322.1% | |
Net Cashflow | Rs m | -1,285 | -1,651 | 77.9% |
Indian Promoters | % | 0.0 | 73.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 51.8 | 4.6 | 1,136.8% | |
FIIs | % | 20.8 | 4.6 | 457.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 27.0 | 370.5% | |
Shareholders | 678,676 | 21,119 | 3,213.6% | ||
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 | BENGAL & ASSAM |
---|---|---|
1-Day | -1.77% | 1.41% |
1-Month | -2.35% | -6.33% |
1-Year | -11.98% | 16.22% |
3-Year CAGR | 26.78% | 67.18% |
5-Year CAGR | 28.35% | 50.42% |
* Compound Annual Growth Rate
Here are more details on the IDFC share price and the BENGAL & ASSAM share price.
Moving on to shareholding structures...
The promoters of IDFC hold a 0.0% stake in the company. In case of BENGAL & ASSAM the stake stands at 73.0%.
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 BENGAL & ASSAM.
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%.
BENGAL & ASSAM paid Rs 40.0, and its dividend payout ratio stood at 1.2%.
You may visit here to review the dividend history of IDFC, and the dividend history of BENGAL & ASSAM.
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.