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IDFC vs KINETIC TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    IDFC KINETIC TRUST IDFC/
KINETIC TRUST
 
P/E (TTM) x -60.1 -46.2 - View Chart
P/BV x 1.8 1.4 125.0% View Chart
Dividend Yield % 9.4 0.0 -  

Financials

 IDFC   KINETIC TRUST
EQUITY SHARE DATA
    IDFC
Mar-23
KINETIC TRUST
Mar-23
IDFC/
KINETIC TRUST
5-Yr Chart
Click to enlarge
High Rs9212 754.3%   
Low Rs426 746.5%   
Income per share (Unadj.) Rs1.00.8 117.9%  
Earnings per share (Unadj.) Rs4.2-0.3 -1,399.9%  
Cash flow per share (Unadj.) Rs7.10.9 779.4%  
Dividends per share (Unadj.) Rs12.000-  
Avg Dividend yield %17.80-  
Book value per share (Unadj.) Rs72.511.2 649.6%  
Shares outstanding (eoy) m1,599.983.36 47,618.5%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x70.011.0 638.8%   
Avg P/E ratio x16.0-29.9 -53.4%  
Avg P/CF ratio x16.082.4 19.4%  
Avg Price/Bookvalue ratio x0.90.8 115.7%  
Dividend payout %285.20-   
Avg Mkt Cap Rs m107,71930 357,989.2%   
No. of employees `000NANA-   
Total wages & salary Rs m761 9,231.7%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m1,5383 56,142.3%  
Other income Rs m42 244.0%   
Interest expense Rs m00 0.0%   
Net interest income Rs m1,5383 56,142.3%  
Operating expense Rs m6366 11,060.9%   
Gross profit Rs m902-3 -29,877.5%  
Gross profit margin %58.7-110.1 -53.3%  
Provisions/contingencies Rs m11 50.4%   
Profit before tax Rs m10,647-1 -794,582.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Tax Rs m3,9140 -1,151,205.9%   
Profit after tax Rs m6,733-1 -666,623.8%  
Net profit margin %437.7-36.7 -1,193.3%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1.4390.7 0.3%  
Net fixed assets Rs m12 28.8%   
Share capital Rs m16,00034 47,618.8%   
Free reserves Rs m99,9724 2,569,976.9%   
Net worth Rs m115,97237 309,341.2%   
Borrowings Rs m00-   
Investments Rs m113,0061 16,143,700.0%   
Total assets Rs m116,86258 200,863.0%  
Debt/equity ratio x00-   
Return on assets %5.8-1.7 -333.5%  
Return on equity %5.8-2.7 -216.6%  
Capital adequacy ratio %83.30-  
Net NPAs %00-  
CASH FLOW
From Operations Rs m41,28216 262,275.1%  
From Investments Rs m-23,5653 -892,613.6%  
From Financial Activity Rs m-19,002NA 5,429,257.1%  
Net Cashflow Rs m-1,28518 -7,128.7%  

Share Holding

Indian Promoters % 0.0 71.4 -  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 51.1 0.0 -  
FIIs % 21.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 100.0 28.6 350.0%  
Shareholders   673,915 1,152 58,499.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare IDFC With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    TATA INVESTMENT    


More on IDFC vs KINETIC TRUS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

IDFC vs KINETIC TRUS Share Price Performance

Period IDFC KINETIC TRUS
1-Day 2.33% 0.00%
1-Month 15.42% 0.00%
1-Year 51.06% 82.00%
3-Year CAGR 39.08% 43.17%
5-Year CAGR 25.03% 14.02%

* Compound Annual Growth Rate

Here are more details on the IDFC share price and the KINETIC TRUS share price.

Moving on to shareholding structures...

The promoters of IDFC hold a 0.0% stake in the company. In case of KINETIC TRUS the stake stands at 71.4%.

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 KINETIC TRUS.

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%.

KINETIC TRUS 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 KINETIC TRUS.

For a sector overview, read our finance sector report.



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