NSE: IDFCFIRSTB - IDFC First Bank Limited

Rentabilidade por seis meses: -21.6%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios IDFC First Bank Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
291.8 269.4 282.14 212.41 214.04 176.88 328.42 286.02 534.97 550.47
Выручка, млрд ₹
12.47 29.77 32.65 32.41 66.83 104.41 132.97 171.04 190.9 190.9
Чистая прибыль, млрд ₹
2.18 10.19 8.8 -19.08 -28.43 4.83 1.32 24.85 29.42 29.42
EV, млрд ₹
867.59 904.16 1 037.4 1 178.04 919.64 834.74 629.48 783.29 418.7 418.7
EBIT, млрд ₹
32.68 79.85 81.86 -33.99 -31.63 1.41 -2.5 33.31 38.57 38.57
EBITDA, млрд ₹
33.09 81.21 83.54 -5.78 -28.43 4.83 1.32 37.66 44.88 44.88
Баланс стоимость, млрд ₹
136.33 146.77 152.74 181.99 154.04 179 210.82 258.48 322.74 322.74
FCF, млрд ₹
-39.67 138.58 -61.55 170.87 105.38 134.56 21.97 23.75 101.69 101.69
Операционный денежный поток, млрд ₹
-37.88 141.28 -59.81 173.64 109.66 140.42 26.79 35.63 115.43 115.43
Операционная прибыль, млрд ₹
32.68 79.85 81.86 -33.99 -31.63 1.41 -2.5 20.5 37.46 37.46
Операционные расходы, млрд ₹
5.19 30.47 18.15 61.43 68.9 63.3 94.53 121.08 224.8 224.8
CAPEX, млрд ₹
1.79 2.7 1.74 2.76 4.28 5.86 4.82 11.88 13.74 13.74


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
29.04 51.4 48.77 95.26 76.15 82.89 173.19 137.79 124.81 124.81
Short Term Investments ₹
-39.18 -63.28 -66.84 122.89 99.08 0.0000 0.0000
Long term investments ₹
200.91 501.12 609.04 582.45 451.74 451.82 459.35 609.13
Total Receivables ₹
15.82 53.89 45.49 44.78 32.24 34.1 34.77 45.36 54.63 54.63
Total Current Assets ₹
44.86 609.62 94.26 56.08 12.86 16.05 50.3 38.7 156.45 156.45
Чистые активы, млрд ₹
6.73 7.99 8 9.74 7.97 8.83 9.72 21.33 21.33
Активы, млрд ₹
739.7 1 120.64 1 263.82 1 670.99 1 491.59 1 630.72 1 901.46 2 398.82 2 962.1 2 962.1
Short Term Debt ₹
55.63 170.8 300.89 359.43 244.93 131.35 243.82 299.46 7 7
Long Term Debt ₹
571.6 502.62 572.87 699.83 573.97 457.86 529.63 572.12 572.12
Задолженность, млрд ₹
603.37 973.87 1 111.08 1 489 1 337.55 1 451.72 1 690.64 2 140.35 2 639.36 2 639.36
Чистый долг, млрд ₹
450.25 452.32 430.94 543.4 501.66 384.13 367.53 434.33 -124.81 -124.81
Долг, млрд ₹
627.23 673.42 873.76 1 059.26 818.91 589.21 773.44 871.58 509.36 509.36
Interest income ₹
85.78 90.98 122.04 162.4 159.68 171.73 227.28
Расходы на обслуживание долга ₹
28.02 65.15 71.26 87.43 102.28 85.85 74.65 100.91 138.7 138.7
Чист. проц. доходы, млрд ₹
8.47 20.63 19.73 34.61 60.12 73.83 97.08 126.37 303.25 227.28
Goodwill ₹
1.92 1.4 1.4 1.4 1.4 1.4 1.4
Амортизация, млрд ₹
0.4075 1.36 1.68 28.2 3.2 3.43 3.82 4.35 6.31 6.31
Себестоимость, млрд ₹
-171.67 -171.67
Товарно материальные запасы ₹
-45.42 -62.73 -156.52 -951.57 -108.58 1 304.59 211.5 70.18 70.18


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.66 2.54 -4.28 -5.99 0.805 0.2106 3.92 4.23 4.23
Цена акции ао 54.25 43.35 45.15 37.05 47.5 58.8 88.9 63.14 61.11 61.11
Число акций ао, млн 4784.74 4784.74 4784.74 4784.74 5714.58 6308.91 6281.8 6338.9 6963.6 6963.6
FCF/акцию -8.29 28.96 -12.86 35.71 18.44 21.33 3.5 3.75 14.6 14.6


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.6 6.94 5.76 -10.48 -18.46 2.7 0.6788 10.59 10.12 10.12 16.88
ROA, % 0.2946 0.909 0.6962 -1.14 -1.91 0.2963 0.0749 1.16 1.1 1.1 4.26
ROIC, % 0.4192 1.37 1.16 -1.29 9.45
ROS, % 34.22 26.95 -58.87 -42.55 4.63 0.995 14.53 15.41 15.41 15.41 54.68
ROCE, % 23.97 54.4 53.59 -18.67 -20.54 0.7859 -0.1326 1.4 1.95 1.95 8.84
Рентаб EBITDA, % 265.46 272.79 255.87 -17.85 -42.55 4.63 0.995 22.02 23.51 23.51 61.10
Чистая рентаб, % 17.48 34.22 26.95 -58.87 -42.55 4.63 0.995 14.53 15.41 15.41 54.68
Operation Margin, % 268.23 250.72 -104.87 -47.34 1.35 -1.88 11.98 19.62 19.62 19.62 57.46
Доходность FCF, % -14.72 49.12 -28.98 79.83 59.58 40.97 7.68 4.44


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
123.62 27.7 24.14 -11.22 -6.22 67.97 197.99 14.04 18.47 18.47 36.87
P/BV
1.98 1.92 1.39 1.18 1.15 1.83 1.24 1.35 1.68 1.68 3.60
P/S
21.61 9.48 6.51 6.6 2.65 3.15 1.97 2.04 2.85 2.85 11.27
P/FCF
2.04 -3.45 1.25 1.68 2.44 13.02 22.53 5.41 5.41 5.41 8.25
E/P
0.0361 0.0414 -0.0891 -0.1608 0.0147 0.0046 0.0464 0.0535 0.0535 0.0535 0.21
EV/EBITDA
26.22 11.13 12.42 -203.7 -32.34 172.76 475.77 20.8 9.33 9.33 40.11
EV/Ebit
-25.39 501.77 -251.69 23.51 10.86 10.86 10.86
EV/S
30.37 31.78 36.35 13.76 7.99 4.73 4.58 2.19 2.19 2.19 13.78
EV/FCF
6.52 -16.86 6.89 8.73 6.2 28.65 32.98 4.12 4.12 4.12 12.34
Debt/EBITDA
8.29 10.46 -183.16 -28.8 121.95 584.58 23.14 11.35 11.35 11.35 17.87
Netdebt/Ebitda
5.57 5.16 -93.96 -17.64 79.5 277.78 11.53 -2.78 -2.78 -2.78 -1.53
Debt/Ratio
0.6009 0.6914 0.6339 0.549 0.3613 0.4068 0.3633 0.172 0.172 0.172 0.30
Debt/Equity
4.59 5.72 5.82 5.32 3.29 3.67 3.37 1.58 23.88 23.88 267.45
Debt/Net Income
66.11 99.3 -55.52 -28.8 121.95 584.58 35.07 17.31 17.31 17.31 13.96
Бета
-0.0603 2.73 1.4 1.4 1.03
Индекс Альтмана
0.5912 0.4665 0.1565 0.107 0.3334 0.2696 0.4171 0.1671 0.1762 0.1762 0.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.02 1.02 1.02 3.07 3.08
Дивиденд
0.25 0.75 0.75 0
Див доход, ао, %
0.444 1.27 1.69 0 1.46
Дивиденды / прибыль, %
-1646.81 46.88 10.03 34.9 -16.13 0 18.24


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-35.1 1.35 -1.88 19.48 20.21 20.21
Персонал, чел
35352 35352