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STOCKS

IDFC First Bank Ltd. (IN:IDFCFIRSTB)

:IDFCFIRSTB

IDFCFIRSTB

IDFC First Bank Ltd.

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IDFC First Bank Ltd. (IDFCFIRSTB) Ratios

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IDFC First Bank Ltd. Ratios

IN:IDFCFIRSTB's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:IDFCFIRSTB's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	0.16	0.16	2.58	3.18
Quick Ratio	6.33	0.16	0.16	16.65	85.77
Cash Ratio	2.84	0.13	0.13	9.17	10.96
Solvency Ratio	<0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	5.17	0.06	0.06	2.37	1.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -2.48T	₹ -2.48T	₹ -2.48T	₹ -2.10T	₹ -1.64T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.15	0.15	0.24	0.28
Debt-to-Equity Ratio	3.51	1.36	1.36	2.21	2.56
Debt-to-Capital Ratio	0.78	0.58	0.58	0.69	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.58	0.58	0.00	0.00
Financial Leverage Ratio	9.18	9.18	9.18	9.28	9.02
Debt Service Coverage Ratio	0.11	0.26	0.26	0.29	>-0.01
Interest Coverage Ratio	-0.39	0.28	0.28	0.20	-0.03
Debt to Market Cap	0.00	0.83	0.83	0.00	0.00
Interest Debt Per Share	151.75	84.44	84.44	107.93	99.20
Net Debt to EBITDA	7.01	7.01	7.01	11.53	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-99.04%	20.21%	20.21%	19.48%	-2.81%
EBITDA Margin	-12.01%	23.51%	23.51%	22.02%	0.00%
Operating Profit Margin	-104.87%	20.21%	20.21%	11.98%	-1.88%
Pretax Profit Margin	-58.87%	20.21%	20.21%	19.48%	1.32%
Net Profit Margin	-58.87%	15.41%	15.41%	14.53%	0.99%
Continuous Operations Profit Margin	-58.87%	15.41%	15.41%	14.53%	0.99%
Net Income Per EBT	100.00%	76.28%	76.28%	74.59%	75.62%
EBT Per EBIT	56.14%	100.00%	100.00%	162.51%	-69.96%
Return on Assets (ROA)	0.99%	0.99%	0.99%	1.04%	0.07%
Return on Equity (ROE)	9.12%	9.12%	9.12%	9.61%	0.63%
Return on Capital Employed (ROCE)	1.95%	1.95%	1.95%	0.86%	-0.13%
Return on Invested Capital (ROIC)	1.51%	1.51%	1.51%	32.95%	-3.80%
Return on Tangible Assets	1.00%	1.00%	1.00%	1.04%	0.07%
Earnings Yield	5.55%	5.55%	5.55%	7.24%	0.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	7.90	7.90	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.33	11.92	11.92	8.02	9.58
Asset Turnover	0.02	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	0.77	-0.47	-0.47	5.88	10.52
Cash Conversion Cycle	-46.18	-46.18	-46.18	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.18	46.18	46.18	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	36.29	8.31	8.31	5.71	4.32
Free Cash Flow Per Share	35.71	14.85	14.85	3.81	3.54
CapEx Per Share	0.58	2.01	2.01	1.91	0.78
Free Cash Flow to Operating Cash Flow	0.98	1.79	1.79	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	29.73	4.14	4.14	3.00	5.56
Capital Expenditure Coverage Ratio	62.83	4.14	4.14	3.00	5.56
Operating Cash Flow Coverage Ratio	0.27	0.13	0.13	0.06	0.05
Operating Cash Flow to Sales Ratio	5.36	0.30	0.30	0.21	0.20
Free Cash Flow Yield	19.17%	19.17%	19.17%	6.92%	8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.02	18.03	18.03	13.81	186.13
Price-to-Sales (P/S) Ratio	8.25	2.78	2.78	2.01	1.85
Price-to-Book (P/B) Ratio	1.47	1.64	1.64	1.33	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	1.57	5.22	5.22	14.45	11.21
Price-to-Operating Cash Flow Ratio	1.54	9.33	9.33	9.63	9.19
Price-to-Earnings Growth (PEG) Ratio	0.06	2.24	2.24	<0.01	-2.44
Price-to-Fair Value	1.47	1.64	1.64	1.33	1.17
Enterprise Value Multiple	-208.31	18.83	18.83	20.65	0.00
Enterprise Value	845.09B	845.09B	845.09B	777.63B	613.79B
EV to EBITDA	18.83	18.83	18.83	20.65	0.00
EV to Sales	4.43	4.43	4.43	4.55	4.62
EV to Free Cash Flow	8.31	8.31	8.31	32.74	27.93
EV to Operating Cash Flow	14.86	14.86	14.86	21.82	22.91
Tangible Book Value Per Share	37.45	45.37	45.37	40.35	33.09
Shareholders’ Equity Per Share	38.04	47.14	47.14	41.45	33.99
Tax and Other Ratios
Effective Tax Rate	0.70	0.24	0.24	0.25	0.24
Revenue Per Share	6.77	27.89	27.89	27.43	21.44
Net Income Per Share	-3.99	4.30	4.30	3.98	0.21
Tax Burden	0.76	0.76	0.76	0.75	0.76
Interest Burden	1.00	1.00	1.00	1.00	-0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.47	1.47	1.07	15.31

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