BSE: FEDERALBNK - The Federal Bank Limited

Yield per half year: +2.2%
Dividend yield: +1.13%
Sector: Financials

Reporting The Federal Bank Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									283.73
Выручка, млрд ₹			56.36	67.89	77.54	83.59	102.73	122.78	122.78	90.91	12.58
Чистая прибыль, млрд ₹	8.67	9.35	13.16	15.8	16.64	19.7	31.65	38.8	38.8	24.52	19.68
EV, млрд ₹							360.47	424.11	424.11	392.29	8.47
Баланс стоимость, млрд ₹			134.98	148.22	165.02	192.56	221.22	301.05	301.05	205.61	15.22
FCF, млрд ₹			77.28	35.76	110.48	-80.69	0.0528	61.03	61.03	25.33	11.28
Операционный денежный поток, млрд ₹	-150.61	-193.59	-150.36	-136.42	-87.55	-172.65	-308.22	64.31	64.31	-128.1060	-186.04
CAPEX, млрд ₹	0.9502	0.9559	1.44	1.54	1.3	2.96	4.84	3.28	3.28	2.78	16.32

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹			22.14	25.38	26.78	28.43	28.37	30.04	32.34	32.03	34.52	36.22	33.03	3.81
Чистая прибыль, млрд ₹			6.34	7.33	8.43	9.54	8.8	9.94	10.35	9.71	10.28	10.96	10.25	1.97
EV, млрд ₹				338.1		360.47		400.45		424.11		572.44	419.11	11.11
Баланс стоимость, млрд ₹	181.21	192.56		202.74		221.22		268.02		301.05		325.27	263.66	9.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			117.3	136	289.95	328.98	178.04	311.26	311.26	248.85	18.01
Long term investments ₹			299.99	278.45	270.27	307.79	487.02			328.70	10.18
Total Current Assets ₹	137.11	143.03	175.44	218.7	314.02	353.35	344.28		344.28	281.16	14.43
Чистые активы, млрд ₹	4.92	4.61	4.8	5.05	5.17	6.72	9.72		9.72	6.29	15.16
Активы, млрд ₹			1 605.52	1 833.53	2 049.67	2 262.41	2 680.04	3 178.39	3 178.39	2400.81	11.63
Задолженность, млрд ₹			1 469.74	1 683.5	1 882.48	2 066.8	2 455.3	2 869.13	2 869.13	2191.44	11.25
Чистый долг, млрд ₹							80.58	59.66	59.66	70.12	-13.95
Долг, млрд ₹									258.62
Interest income ₹			116.35	135.9	143.14	143.82	178.12			143.47	8.89
Расходы на обслуживание долга ₹			73.16	86.78	84.35	79.59	99.75	144.95	144.95	99.08	10.81
Чист. проц. доходы, млрд ₹			43.19	49.12	58.79	64.22	78.37	235.65	178.12	97.23	36.84
Goodwill ₹				0.0456	0.1467	0.1502				0.1142	48.79
Товарно материальные запасы ₹	0.0265	0.0266	0.0266	0.0244	0.0163	0.0039	0.0029		0.0029	0.0148	-35.80

	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			223.99		328.98		151.07		178.04		209.18		311.26		233.16	216.54	9.07
Long term investments ₹			364.59		307.79		433.07		487.02		549.14					428.32	8.54
Total Current Assets ₹	217.77	197.63							344.28		209.18					242.21	-1.00
Чистые активы, млрд ₹	5.05	4.84							9.72		9.83					7.36	18.12
Активы, млрд ₹			2 111.82		2 262.41		2 433.35		2 680.04		2 960.48		3 178.39		3 463.49	2943.15	7.32
Задолженность, млрд ₹			1 927.82		2 066.8		2 227.32		2 455.3		2 688.59		2 869.13		3 129.48	2673.96	7.04
Чистый долг, млрд ₹							103.9		80.58		54.41		59.66		90.09	77.73	-2.81
Interest income ₹			35.66	36.04	36.86	38.43	42.59	46.98	50.12	53.5	57.91	60.85				53.87	5.31
Расходы на обслуживание долга ₹						21.04	23.49	25.85	29.38	32.55	35.44	37.6	39.36	42.12	43.93	39.69	4.39
Чист. проц. доходы, млрд ₹					16.56	17.39	19.1	21.13	20.75	20.95	22.47	23.26	63.39	67.28		39.47	26.28
Goodwill ₹					0.1502											0.1502	0.00
Товарно материальные запасы ₹	0.0244								0.0029							0.0137	-65.53

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			6.63	10.68	8.31	9.36	14.95	15.93		15.93	11.85	8.33
Цена акции ао	108.8	93.15	88.05	66.7	83	138.95	156.05	199.9	192.1	192.1	154.00	18.27
Число акций ао, млн			1985.05	1992.66	1996.15	2103.62	2116.33	2435.35		2435.35	2128.82	4.09
FCF/акцию			38.93	17.95	55.35	-38.36	0.0249	25.06		25.06	12.00	6.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		2.77	2.99	3.45	3.94	4.51	4.11	4.23	4.22	3.99	4.47		4.20	1.69
Цена акции ао	91.29	96.95	91.67	110.48	132.19	131.85	127.57	138.63	149			192.1	147.83	7.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.75	10.66	10.09	11.02	15.3	14.86		14.86	13.90	12.39	6.87
ROA, %	0.8199	0.8618	0.812	0.9136	1.28	1.32		1.32	2.81	1.04	8.90
ROS, %	23.35	23.28	21.46	23.57	30.81	31.61	31.61	31.61	59.51	27.81	8.05
ROCE, %							0	0	2.58
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	10.51
Чистая рентаб, %	23.35	23.28	21.46	23.57	30.81	31.61		31.61	59.51	26.15	6.31
Operation Margin, %					0	0	0	0	13.65

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.68	3.05		3.62		5.78		5.39		4.55		4.6	13.90	4.79	4.91
ROA, %	0.23	0.2597		0.3014		0.7119		0.3525		0.3163		0.3301	2.81	0.4024	1.84
ROS, %			28.64	28.9	31.49	33.55	31.03	33.09	32.02	30.31	29.76	30.27	59.51	31.09	-1.77
Чистая рентаб, %			28.64	28.9	31.49	33.55	31.03	33.09	32.02	30.31	29.76	30.27	59.51	31.09	-1.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.54	5.04	9.21	10.83	8.84	9.39		9.39	29.43	8.66	13.25
P/BV	1.41	0.5306	0.9164	1.09	1.25	1.18		1.18	3.11	0.9934	17.33
P/S	3.4	1.17	1.98	2.55	2.72	2.97		2.97	12.16	2.28	20.48
P/FCF					5373.67	4.65	4.65	4.65	5.80	1794.32	-90.47
E/P					0.1115	0.1368	0.1368	0.1368	0.10	0.1284	7.05
EV/EBIT						0	0	0
EV/S					3.51	3.45	3.45	3.45	8.38	3.47	-0.57
EV/FCF					6827	6.95	6.95	6.95	-6.20	2280.30	-89.94
Debt/EBITDA					0	0	0	0	1.02
Netdebt/Ebitda					0	0	0	0	0.86
Debt/Ratio					0.0965	0.0814	0.0814	0.0814	0.24	0.0864	-5.51
Debt/Equity					0	26.61	26.61	26.61	238.79	26.61	0.00
Debt/Net Income					8.17	6.66	6.66	6.66	12.31	7.16	-6.58
PEG							6.72	6.72		6.72	0.00
Бета					0.8353	0.0761	1.37	1.37	1.47	0.7605	17.93
Индекс Альтмана					0.1819	0.2606	0.2606	0.2606	1.07	0.2344	12.73

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.98	19.88	17.71	16.57	12.05	11.76	11.44			29.43	13.91	-8.37
P/BV	0.9497	1.09	1.14	1.25	1.27	1.18	1.44			3.11	1.26	4.78
P/S	8.51	5.32	5.2	5.19	3.85	3.8	3.63			12.16	4.33	-6.94
EV/S					13.33	13.24	15.81			8.38	14.13	5.85
Бета								1.52	1.37	1.47	1.45	-5.06
Индекс Альтмана								0.2606	0.2606	1.07	0.2606	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.45	1.75	1.98	2.78	1.4	3.79	2.35		2.35		2.46	3.49
Дивиденд	1.1	0.7	0.9	1	1.4		0.7	1.8	1	1.2	1.2		1.22	-3.04
Див доход, ао, %		1.18	0.8659	1.13	1.53	2.6	0.8311	1.65	1.33	1.13	1.13	1.41	1.51	-15.35
Дивиденды / прибыль, %			16.71	18.7	15.04	17.61	8.4	7.09	11.97	6.05	6.05	17.81	10.22	-19.24

	2013Q3	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.9	1	1.1	0.7	0.9	1	1.4	0.7	1.8	1		1.18	0.00
Див доход, ао, %	0.2745	0.8171	0.8114	1.05	0.7986	1.22	1.53	0.8317	1.63	0.7214	1.41	1.19	-9.97

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12914	12914	0.00

	CAGR 5

	CAGR 5