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IDFC Pension Fund Management Co Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Finance - Investment | Small Cap | IDFC Pension Fund Share Price

BSE Share Price
Not Listed

IDFC Pension Fund Management Co Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Finance - Investment | Small Cap | IDFC Pension Fund Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
Book Value per Share
-
P/E Ratio
0.00
Industry PE
58.5
Price to Book (P/B)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.27%
Return on Capital Employed (ROCE)
0.44%
Return on Assets (ROA)
0.26%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
0.19%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0 Cr.
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

IDFC Pension Fund Management Co stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'10Mar'11Mar'12Mar'13TTM
Operating Income (₹ Cr.)0.40000
YoY Gr. Rt. %--100%NANA-
Adj EPS (₹ ) -0.10.20.100
YoY Gr. Rt. %-NA-50%-75%-
BVPS (₹ )9.910.110.310.30
YoY Gr. Rt. %-2.4%1.3%0.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.12.41.20.30

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA-100%NA
Adj EPSNANANA-75%
BVPSNANA1.3%0.2%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13TTM
Margins
Net Profit Margin (%)-32.4000NAN
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.12.41.20.3NAN

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13
Income + 0.390.620.970.46
Interest Income0.39000
Other Income 00.040.040
Exceptional Items 00.620.970.46
Expenditure + 0.570.320.800.41
Interest Expense 0000
Operating Expenses 0.560.280.760.41
Provisions 00.040.040
Exceptional Items 0000
Profit Before Tax -0.170.300.170.05
Taxes -0.050.010.020.02
Profit After Tax -0.130.280.150.03
Adjusted EPS (₹)-0.10.20.10.0
Dividend Payout Ratio (%)0%0%0%0%

Valuation of IDFC Pension Fund - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Equity Capital +11.8712.1612.3112.34
Share Capital 12121212
Reserves -0.130.160.310.34
Short term borrowings0000
Long Term Borrowings-0.05-0.03-0.020
Current Liabilities 0.220.020.360.07
Trade Payables0.01000
Other Liabilities-0.010-00
Total Liabilities 12.0412.1512.6512.41

Assets

Non Current Asset +0.010.0100.20
Loan Asset 0000
Other Non Current Asset 0.010.0100.20
Current Asset +12.0312.1412.6412.21
Current Investment11.9011.7012.5111.79
Other Current Asset0.130.440.130.42
Total Assets 12.0412.1512.6512.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity -0.45-0.190.78-0.31
Cash Flow From Investing Activity -11.52000
Cash Flow From Financing Activity 12000
Net Cash Flow 0.02-0.190.78-0.31

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13

Operational & Financial Ratios

EPS (₹)-0.100.200.100
DPS (₹)0000
BVPS (₹)9.910.110.310.3

Performance Ratios

ROA (%)-1.12.41.20.3
ROE (%)-1.12.41.20.3
ROCE (%)-1.52.51.40.4

Valuation Parameters

Price/Book(x)0.00.00.00.0

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

IDFC Pension Fund Management Co Ltd FAQs

The current trading price of IDFC Pension Fund on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of IDFC Pension Fund stood at ₹0.00 Cr

The latest P/E ratio of IDFC Pension Fund as of 31-Dec-1969 is 0.00.

The latest P/B ratio of IDFC Pension Fund as of 31-Dec-1969 is 0.00.

The 52-week high of IDFC Pension Fund is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IDFC Pension Fund is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About IDFC Pension Fund Management Co Ltd

No data to display
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