IDFC · Ratios · TradingHolo

IDFC · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	72.3%	88.4%	98.9%	99.7%	99.7%	88.1%	—		—
Operating margin	−0.8%	−255.6%	−113.3%	71.6%	690.2%	88.5%	88.5%		+0.0 pts
Net margin	−211.4%	−269.0%	−81.9%	66.1%	2,751.5%	1,703.7%	1,703.7%		+0.0 pts
EBITDA margin	0.0%	0.0%	4.1%	71.9%	0.0%	65.9%	—		—
Return on equity	−8.1%	−12.0%	−4.1%	0.7%	36.6%	7.8%	7.8%		+0.0 pts
Return on assets	−7.9%	−11.6%	−4.0%	0.7%	36.3%	7.8%	7.8%		+0.0 pts
Return on capital employed	−0.0%	−11.1%	−5.6%	0.8%	9.1%	0.4%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	6.1%	0.6%	0.4%	12.8%	0.7%	1.7%	—		—
Interest coverage	−0.7×	−366.8×	−35.7×	145.1×	0.0×	7.5×	—		—
Current ratio	15.4×	49.3×	3.3×	90.7×	20.6×	69.6×	69.6×		+0.0%
Quick ratio	11.0×	49.3×	3.3×	90.7×	20.6×	69.6×	—		—
Cash ratio	2.2×	53.9×	6.1×	91.4×	49.1×	69.6×	69.6×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	0.2×	—	—	—	—	—	—		—
Receivables turnover	1.6×	—	—	—	—	—	—		—
Dividend payout	−15.6%	−63.3%	0.0%	0.0%	45.2%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.