IDFC Ltd.

Financial

	IDFC	Cholamandalam Fin.	Indiabulls Housing
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	118301.86 Crs	n/a	363.69 Crs
5 Yr AUM CAGR - Mutual Funds	15.07 %	n/a	-44.21 %
% of AUM in equity fund	26.23 %	n/a	48.57 %
Financials
5 yr Average ROE	2.64 %	15.54 %	12.0 %
5yr average Equity Multiplier	1.02	16.35	5.88
5yr Average Asset Turnover Ratio	0.02	0.16	0.12
5yr Avg Net Profit Margin	261.32 %	6.12 %	15.76 %
5yr Avg Net Profit Margin	261.32 %	n/a	15.76 %
5yr CAGR Net Profit	n/a	n/a	-22.69 %
5yr CAGR Sales	-21.52 %	n/a	-12.26 %
5 yr CAGR PPOP	n/a	n/a	n/a
Price to Book	1.4	2.86	0.63
P/E	17.91	16.52	10.25
Shareholdings
Promoter Holding	0.0	47.37 %	0.0
Share Pledged by Promoters	0.0	0.02 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.43 %	-21.7 %
Change in Mutual Fund Holding (3 Yrs)	4.48 %	-1.31 %	-2.16 %

Business

	IDFC	Cholamandalam Fin.	Indiabulls Housing
Product Wise Break-Up	Product Wise Break-Up Net gain or loss on fair value changes 58.44 Interest 41.56 Service Income 0 0 Fee & Commission income 0 Premium income (net of re-insurance) 0 0 Dividend Income 0 Interest Income 0 Fees & Commission Income 0	Product Wise Break-Up Interest 0 Interest Income 73.35 Fees & Commission Income 0 Net gain or loss on fair value changes 0 Dividend 0.08 Premium income (net of re-insurance) 18.13 Net gain on fair value changes 1.65 Fee & Commission income 6.78 0 Service Income 0.01	Product Wise Break-Up Interest 0 Interest Income 71.33 Fees & Commission Income 2.62 Net gain or loss on fair value changes 0 Dividend Income 0 Premium income (net of re-insurance) 0 0 Fee & Commission income 0 0 Service Income 0 Others 26.05
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Rest of the World 0	Location Wise Break-Up International 0 Rest of the World 0 India 100.0	Location Wise Break-Up International 0 Rest of the World 0 India 100.0
Borrowing Break-Up - NBFC	Borrowing Break-Up - NBFC Bonds & Debentures 34.0 REPURCHASE AGREEMENT 19.0 Loan From Banks 4.0 Commercial Papers 2.0 External Commercial Borrowings 1.0 0 Debentures and Securities 0 Bank Loans 0 Sell Down 0 ECB(External commercial borrowing) 0 Others 40.0	-	Borrowing Break-Up - NBFC Commercial Papers 0 0 Sell Down 37.0 REPURCHASE AGREEMENT 0 Loan From Banks 0 External Commercial Borrowings 0 Debenture 31.0 Bonds & Debentures 0 Bank Loan 31.0 ECB 1.0
Operating Profit Break-Up	Operating Profit Break-Up Financing 100.0	-	-
AUM Break-Up - Equity	AUM Break-Up - Equity Multi Cap 28.0 Core Equity 15.0 Sterling Value 15.0 Tax Advantage 9.0 Focused Equity 9.0 Dynamic Equity 6.0 Close ended 5.0 Infrastructure 5.0 Hybrid Equity 5.0 Others 3.0	-	-
Asset Break-Up	Asset Break-Up Financing 100.0	Asset Break-Up Financing 11.51 Others 88.49	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Debt 58.81 Equity 27.51 Liquid/ Money Market 10.91 Balanced schemes 0.49 ETF 0.02 EQUITY 0 FMP 0 Others 2.26	-	AUM Break-Up - Asset Management Balanced schemes 0 Equity 35.81 FMP 0 Liquid/ Money Market 52.47 Debt 8.6 Equity 0 ETF 3.12
Segment Wise Break-Up	Segment Wise Break-Up Financial Services 100.0 Asset management 0	-	Segment Wise Break-Up Asset management 0 Financial Services 0 Others 100

IDFC Ltd.

SIGN UP FOR FREE