IDBI
61.45
2019-01-04
IDBI BANK LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0656 0.0655
Current ratio 10.72 10.61
WC days 3578.67 3578.99
EBITDA (%) 22.44 22.92
FCF (Rs Cr.) 1002 1049
ROCE (%) 1.47 1.5
ROE (%) -50.99 -48.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.56 0.55
Div. payout (%) 0 0
Int. Coverage 0.28 0.28
LT D/E 19.26 18.45
Solvency Ratio -0.03 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.2144 0
Div. yield (%) 0 0
EV (Rs Cr.) 320234 320074
P/BV 1.38 1.32
P/E 0 0
PEG 0 0
P/S 0.97 0.97

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 52.38 54.65
3Y growth BV/s (%) -63 0
Cash (Rs Cr.) 13163.7 13169.2
Total Debt (Rs Cr.) 311117 310962
Net block (Rs Cr.) 6269 6350

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -26.71 -26.37
Net Income (Rs Cr.) -8237 -8132
Operating profit (Rs Cr.) -1843 -1986
No. of o/s shares 308.386 308.386
Revenue (Rs Cr.) 23026 23046
Total Income (Rs Cr.) 30034 30289

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -3963 -3940
3Y growth CEPS -2.21 0
CFF (Rs Cr.) 12865 12843
CFI (Rs Cr.) 357 356
CFO (Rs Cr.) -12220 -12150
FCF (Rs Cr.) 1002 1049
3Y growth Op. CF (%) -518 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -78 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -589 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1043 0
1Y growth Op. CF (%) -260 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -18 0
4Q growth revenue (%) 0 0