Axis Bank Limited

NSE
AXISBANK
Stock
Yield per half year: +19%
Dividend yield: 0.0792%
Sector: Financials

Reporting Axis Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2 480.6 2 302.49 2 964.21 1 456.48 2 050.37 1 581.98 2 248.14 2 376.63 2 953.39 2 900 2242.10 7.57
Выручка, млрд ₹
233.01 186.79 153.54 341.57 403.78 433.56 511.98 627.66 633.99 633.99 522.19 9.44
Чистая прибыль, млрд ₹
83.5 39.53 4.56 50.39 18.53 71.96 141.19 108.18 263.86 263.86 120.74 70.10
EV, млрд ₹
3 917.92 2 835.35 1 730.04 2 718.99 2 875.28 3 625.93 1 826.86 1 826.86 2555.42 1.10
EBIT, млрд ₹
370.26 327.29 281.61 43.01 10.47 62.16 538.07 -23.27 351.78 351.78 187.84 101.96
EBITDA, млрд ₹
374.88 332.56 287.52 50.39 18.53 71.96 548.56 108.18 365.66 365.66 222.58 81.57
OIBDA, млрд ₹
10.47 62.16 945.44 -23.27 491 491 297.16 115.89
Баланс стоимость, млрд ₹
535.59 563.8 642.07 678.03 863.4 1 035.94 1 182.61 1 297.82 1 570.24 1 570.24 1190.00 12.71
FCF, млрд ₹
-325.71 314.35 -392.45 362.45 293.11 116.94 267.28 206.85 465.33 465.33 269.90 9.68
Операционный денежный поток, млрд ₹
-310.77 322.09 -383.9 371.25 304.16 126.33 281.37 220.75 -1 268.32 -1 268.32 -67.1420 -233.05
Операционная прибыль, млрд ₹
370.26 327.29 281.61 43.01 10.47 62.16 538.07 -23.27 389.19 389.19 195.32 106.08
Операционные расходы, млрд ₹
101.12 127.97 143.16 173.94 222.92 196.08 252.96 289.69 376.84 376.84 267.70 11.07
CAPEX, млрд ₹
14.94 7.74 8.55 8.8 11.04 9.38 14.09 13.89 23.85 23.85 14.45 16.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
503.62 680.73 653.9 680.04 1 442.63 1 103.1 1 323.76 1 087.08 1 380.5 1 380.5 1267.41 -0.88
Short Term Investments ₹
166.59 171.07 214.79 -308.86 -1 234.34 -860.21 1 042.27 564.52 980 980 98.45 -195.49
Long term investments ₹
942.61 1 065.45 1 023.78 1 018.39 1 530.37 1 740.56 1 207.8 2 253.36 2 746.08 2 880.95 2165.75 10.60
Total Receivables ₹
91.57 120.24 185.07 226.8 217.84 306.14 441.35 287.09 281.51 281.51 306.79 5.26
Total Current Assets ₹
595.19 800.97 5 463.25 371.18 208.28 242.89 281.49 522.56 683.98 683.98 387.84 26.85
Чистые активы, млрд ₹
25.52 35.74 38.1 40.49 41.3 43.94 43.3 46.79 48.53 48.53 44.77 3.28
Активы, млрд ₹
5 320.33 6 114.62 7 037.03 8 140.46 9 278.72 10 103.25 11 955.29 13 444.18 15 182.39 15 182.39 11992.77 10.35
Short Term Debt ₹
843.94 1 138.48 1 124.55 1 557.67 38.89 51.45 47.93 47.6 46.95 46.95 46.56 3.84
Long Term Debt ₹
843.94 1 138.48 1 124.55 1 557.67 1 612.5 1 551.8 1 522.49 1 997.78 2 062.14 2 062.14 1749.34 5.04
Задолженность, млрд ₹
4 784.35 5 550.2 6 394.26 7 461.59 8 414.18 9 065.58 10 770.07 12 142.43 13 607.16 13 607.16 10799.88 10.09
Чистый долг, млрд ₹
541.32 443.82 842.77 788.46 -7.02 238.37 493 975.06 -1 380.5 -1 380.5 63.78 187.57
Долг, млрд ₹
2 276.95 2 249.1 3 115.34 1 506.35 1 590.69 1 573.94 2 045.71 2 109.74 2 282 2 282 1920.42 7.48
Interest income ₹
451.75 466.14 560.44 637.16 646.96 688.46 874.48 681.50 9.31
Расходы на обслуживание долга ₹
243.44 267.89 276.04 338.83 379.96 349.26 349.23 433.89 613.91 613.91 425.25 10.07
Чист. проц. доходы, млрд ₹
170.65 183.86 190.1 221.6 257.2 297.7 339.23 440.59 1 127.59 874.48 492.46 34.39
Goodwill ₹
2.93 2.89 2.89 2.89 6.58 2.89 3.63 0.00
Амортизация, млрд ₹
4.61 5.27 5.91 7.37 8.06 9.79 10.49 131.46 13.88 13.88 34.74 11.48
Себестоимость, млрд ₹
-745.9 -745.9 -745.9000 0.00
Товарно материальные запасы ₹
-381.5 22.09 22.09 -1 271.19 -6 581.46 -7 093.4 8 477.44 1 477.03 883.42 883.42 -567.3940 -166.92


Share

IFRS
Reporting Annual Quarterly
2008 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.11 8.8 1.55 18.17 6.8 23.98 45.91 35.04 85.01 85.01 39.35 65.73
Цена акции ао 563.95 619.9 754.1 620.45 678.55 933.75 1102.3 1064.7 1205.8 1205.8 997.02 12.19
Число акций ао, млн 2079.91 2352.92 2569.51 2829.14 3064.91 3076.94 3075.7 3087.8 3104 3104 3081.87 0.25
FCF/акцию -49.53 8.88 -152.73 128.11 95.64 38.01 86.9 66.99 149.91 149.91 87.49 9.41


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.59 7.01 0.7099 7.43 2.15 6.95 12.73 8.72 18.4 18.4 16.86 9.79 53.63
ROA, % 1.57 0.6465 0.0648 0.619 0.1997 0.7122 1.28 0.8519 1.84 1.84 4.25 0.9768 55.92
ROIC, % 5.07 4 3.44 1.92 0.5092 0.8903 2.87 4.47 3.27 3.27 9.97 2.40 45.05
ROS, % 21.16 2.97 14.75 4.59 16.6 27.58 17.24 41.62 41.62 41.62 55.32 28.93 20.18
ROCE, % 57.99 43.81 6.34 1.21 5.99 4.52 -0.1736 3.35 22.33 22.33 8.56 7.20 30.10
Ebit margin, % 2.59 14.34 105.1 -3.71 55.49 55.49 55.49 45.34 31.08
Рентаб EBITDA, % 178.04 187.26 14.75 4.59 16.6 107.15 17.24 57.68 57.68 57.68 61.72 51.27 28.29
Чистая рентаб, % 35.83 21.16 2.97 14.75 4.59 16.6 27.58 17.24 41.62 41.62 55.32 21.53 55.42
Operation Margin, % 175.22 183.41 12.59 2.59 14.34 105.1 -3.71 61.39 61.39 61.39 56.13 47.70 33.75
Доходность FCF, % -0.1634 4.01 -4.47 0.7049 -26.95 17.68 18.53 5.2 11.25 7 11.93 -16.91


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.56 56.63 319.54 40.69 85.37 31.24 16.87 24.5 12.16 12.16 36.28 34.03 -32.28
P/BV
10.15 8.94 2.27 3.02 1.83 2.17 2.01 2.04 2.04 2.04 3.47 2.02 2.20
P/S
17.44 20.08 9.49 6 3.92 5.19 4.65 4.22 5.06 5.06 11.12 4.61 5.24
P/FCF
141.86 -3.71 5.66 5.4 19.22 8.89 14.28 6.23 6.23 6.23 9.16 10.97 -20.17
E/P
0.0177 0.0031 0.0246 0.0117 0.032 0.0594 0.0366 0.091 0.091 0.091 0.14 0.0620 23.25
EV/EBIT
84.03 37.34 5.34 -155.81 5.19 5.19 5.19 -20.5500 -32.61
EV/EBITDA
13.63 6.72 93.36 37.79 5.24 33.52 5 5 38.04 34.98 -44.31
EV/S
25.52 4.28 6.27 5.62 5.78 2.88 2.88 2.88 13.61 4.69 -14.41
EV/FCF
-9.98 5.9 23.25 10.76 17.53 3.93 3.93 3.93 11.74 11.88 -29.92
Debt/EBITDA
6.76 10.84 3.57 85.84 21.87 3.73 19.5 6.24 6.24 6.24 17.17 11.52 -22.18
Netdebt/Ebitda
1.33 2.93 15.65 -0.3786 3.31 0.8987 9.01 -3.78 -3.78 -3.78 -0.25 1.13 -202.69
Debt/Ratio
0.428 0.3678 0.4427 0.1714 0.1558 0.1711 0.1569 0.1503 0.1503 0.1503 0.30 0.1569 -0.72
Debt/Equity
4.25 3.99 4.85 1.84 1.52 1.73 1.63 1.45 8.64 8.64 3.05 2.99 41.56
Debt/Net Income
27.27 56.9 683.47 85.84 21.87 14.49 19.5 8.65 8.65 8.65 13.96 14.63 -16.93
PEG
4.16 4.16 4.16 0.00
Бета
1 1.09 1.64 2.67 2.67 1.20 1.60 27.83
Индекс Альтмана
0.4348 0.4047 -3.5 0.4524 0.5063 0.378 0.2782 0.2782 0.2782 1.01 0.3786 -9.27


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.09 13.37 14.44 14.57 0.2695 3.32 3.07 3.07 3.08 3.08 2.56 62.78
Дивиденд
3.6 4 4.6 5 5 1 1 1 1 1 1.80 -27.52
Див доход, ао, %
1.02 0.9844 0.8699 0.138 0.231 0 0.131 0.1013 0.0792 0.0792 1.35 0.1361 -10.51
Дивиденды / прибыль, %
16.01 36.54 319.74 0.5348 17.91 4.27 2.18 2.84 1.17 1.17 18.71 5.67 -42.05
Dividend Coverage Ratio
85.68 85.68 85.68 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.73 2.16 2.75 2.21 3.76 3.76 6.61
Персонал, чел
85 815 87 575 91 898 2.31