IDFC Ltd.

Financial

	IDFC	Indiabulls Housing	Sundaram Finance
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	118301.86 Crs	363.69 Crs	57334.3 Crs
5 Yr AUM CAGR - Mutual Funds	15.07 %	-44.21 %	13.5 %
% of AUM in equity fund	26.23 %	48.57 %	75.21 %
Financials
5 yr Average ROE	2.64 %	12.0 %	14.42 %
5yr average Equity Multiplier	1.02	5.88	5.83
5yr Average Asset Turnover Ratio	0.02	0.12	0.11
5yr Avg Net Profit Margin	261.32 %	15.76 %	23.49 %
5yr Avg Net Profit Margin	261.32 %	15.76 %	23.49 %
5yr CAGR Net Profit	n/a	-22.69 %	2.57 %
5yr CAGR Sales	-21.52 %	-12.26 %	8.39 %
5 yr CAGR PPOP	n/a	n/a	n/a
Price to Book	1.58	0.67	5.08
P/E	4.68	10.72	33.54
Shareholdings
Promoter Holding	0.0	0.0	37.87 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-21.7 %	1.96 %
Change in Mutual Fund Holding (3 Yrs)	4.48 %	-2.16 %	2.34 %

Business

	IDFC	Indiabulls Housing	Sundaram Finance
Product Wise Break-Up	Product Wise Break-Up Interest 100.0 Net gain or loss on fair value changes 0 Fees & Commission Income 0 Interest Income 0 Lease Rental 0 Dividend 0 Fees and Commission Income 0	Product Wise Break-Up Fees and Commission Income 0 Lease Rental 0 Dividend 0 Fees & Commission Income 1.16 Interest 0 Net gain or loss on fair value changes 0 Interest Income 77.56 Others 21.28	Product Wise Break-Up Fees and Commission 3.71 Lease Rental 2.02 Dividend 0 Fees & Commission Income 0 Interest 0 Net gain or loss on fair value changes 0 Interest Income 84.24 Others 10.03
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 Debenture 30.0 Bank Loan 28.0 External Commercial Borrowings 0 Commercial Papers 0 Bonds & Debentures 0 Loan From Banks 0 REPURCHASE AGREEMENT 0 ECB 1.0 0 Sell Down 40.0 Others 1.0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Rest of the World 0 East India 0 West India 0 North India 0 South India 0	Location Wise Break-Up Rest of the World 0 India 100.0 West India 0 South India 0 International 0 North India 0 East India 0	Location Wise Break-Up Rest of the World 0 India 0 West India 11.5 South India 56.2 International 0 North India 27.9 East India 4.4
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	-	-
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 FMP 0 Equity 0 Liquid/ Money Market 52.47 Equity 35.81 Debt 8.6 ETF 3.12	AUM Break-Up - Asset Management Balanced schemes 7.25 FMP 0 Equity 0 Liquid/ Money Market 10.84 EQUITY 74.35 Debt 7.34 ETF 0 Others 0.22
Segment Wise Break-Up	Segment Wise Break-Up Financial Services 100.0 Asset management 0	Segment Wise Break-Up Financial Services 0 Asset management 0 Others 100	-

IDFC Ltd.

SIGN UP FOR FREE