NSE: AXISBANK - Axis Bank Limited

Yield per half year: +18.14%
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
Выручка, млрд ₹				233.01	186.79	153.54	341.57	403.78	433.56	511.98	627.66	1 379.89	1 379.89
Чистая прибыль, млрд ₹				83.5	39.53	4.56	50.39	18.53	71.96	141.19	108.18	263.86	263.86
EV, млрд ₹						3 917.92	2 835.35	1 730.04	2 718.99	2 875.28	3 625.93	4 324.32	4 324.32
EBIT, млрд ₹				370.26	327.29	281.61	43.01	10.47	62.16	538.07	-23.27	-0.3734	-0.3734
EBITDA, млрд ₹				374.88	332.56	287.52	50.39	18.53	71.96	548.56	108.18	13.51	13.51
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
FCF, млрд ₹				-325.71	314.35	-392.45	362.45	293.11	116.94	267.28	206.85	465.33	465.33
Операционный денежный поток, млрд ₹				-310.77	322.09	-383.9	371.25	304.16	126.33	281.37	220.75	489.19	489.19
Операционная прибыль, млрд ₹				370.26	327.29	281.61	43.01	10.47	62.16	538.07	-23.27	-0.3734	-0.3734
Операционные расходы, млрд ₹				101.12	127.97	143.16	173.94	222.92	196.08	252.96	289.69	236.6	236.6
CAPEX, млрд ₹				14.94	7.74	8.55	8.8	11.04	9.38	14.09	13.89	23.85	23.85

	2010Q4	2011Q4	2012Q4	2013Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	2 970.85	2 088.55	2 593.89	2 771.74	1 545.83			2 051.53				1 715.25			2 241.19				2 727.75				3 229.36
Выручка, млрд ₹																138.45	131.22	145.62	155.44	94.68	179.22	183.73	191.94	378.36	377.96
Чистая прибыль, млрд ₹																44.18	43.81	56.12	61.87	-53.62	60.91	61.92	64.92	75.99	64.36
EV, млрд ₹																3 138.98	3 166.35	3 562.5	4 168.03	3 615.99	4 056.99	4 552.8	4 701.76	4 325.93	4 956.72
EBIT, млрд ₹																88.52	117.57	151.33	166.16	-138.34	163.76	166.02	173.74	99.7	86.3
EBITDA, млрд ₹																77.14	58.74	75.6	82.97	-31.44	81.84	82.88	86.86	-0.1451	-0.136
Баланс стоимость, млрд ₹																1 182.61	1 229.7	1 285.21	1 350.11	1 297.82	1 361.72	1 423.91	1 492.08	1 570.24	1 649.39
FCF, млрд ₹					90.61	90.61	90.61	73.28	73.28	73.28	73.28				0.3689	0.3229				2.86
Операционный денежный поток, млрд ₹									76.04	76.04	76.04		126.33	327.22	0.3689	0.3229		-298.62		2.86		-396.34
Операционная прибыль, млрд ₹																77.14	58.74	75.6	82.97	-31.44	81.84	82.88	86.86	-0.1451	86.43
Операционные расходы, млрд ₹																74.23	68.55	69.89	72.25	79	86.71	92.07	94.57	66.24	62.95
CAPEX, млрд ₹								2.76	2.76	2.76	2.76		9.38	5.42		14.09		7.39		13.89		11.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	1 164.93	1 164.93
Short Term Investments ₹			166.59	171.07	214.79	-308.86	-1 234.34	-860.21	1 042.27	564.52	2 329.86	2 329.86
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
Total Receivables ₹			91.57	120.24	185.07	226.8	217.84	306.14	441.35	287.09	281.51	281.51
Total Current Assets ₹			595.19	800.97	5 463.25	371.18	208.28	242.89	281.49	522.56	1 164.93	1 164.93
Чистые активы, млрд ₹		25.52	35.74	38.1	40.49	41.3	43.94	43.3	46.79	48.53		48.53
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
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
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
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
Чистый долг, млрд ₹			541.32	443.82	842.77	788.46	-7.02	238.37	493	975.06	1 117.06	1 117.06
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
Interest income ₹				451.75	466.14	560.44	637.16	646.96	688.46	874.48
Расходы на обслуживание долга ₹			243.44	267.89	276.04	338.83	379.96	349.26	349.23	433.89	613.91	613.91
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
Goodwill ₹					2.93	2.89	2.89	2.89	6.58	2.89
Амортизация, млрд ₹			4.61	5.27	5.91	7.37	8.06	9.79	10.49	131.46	13.88	13.88
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

	2006Q2	2007Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								1 323.76	664.57	729.43	733.29	1 087.08	851.61	703.41	904.15	1 164.93	1 104.13
Short Term Investments ₹							-189.8	-1 042.27	-173.13				224.74			2 329.86	471.23
Long term investments ₹						2 492.09	2 658.73	2 746.08	2 966.51	2 866.94	3 041.67	2 880.95	2 851.86	2 955.4	3 091.12
Total Receivables ₹				306.14	69.73	162.14	189.8	441.35	173.13	195.79	253.57	287.09				281.51
Total Current Assets ₹								281.49	491.44	729.43	733.29	1 374.17	626.87	703.41	904.15	1 164.93	1 104.13
Чистые активы, млрд ₹					43.72	43.74	44.05	46.79	47.62	48.37	48.58	48.53	51.82	53.59
Активы, млрд ₹								11 955.29	11 747.34	12 097.9	12 486.38	13 444.18	13 312.05	13 734.69	14 353.38	15 182.39	15 134.76
Short Term Debt ₹	44.7	86.97						47.93				47.6				46.95
Long Term Debt ₹					1 611.23	1 701.52	1 918.82	1 997.78	1 869.66	1 994.4	2 010.87	2 062.14	1 938.52	2 098.51
Задолженность, млрд ₹								10 770.07	10 514.49	1 994.4	2 010.87	12 142.43	1 938.52	2 098.51	2 230.43	13 607.16	13 480.06
Чистый долг, млрд ₹								493	1 205.09	1 264.97	1 277.58	975.06	1 086.91	1 395.1	1 326.28	1 117.06	1 136.23
Долг, млрд ₹								2 045.71	1 869.66	1 994.4	2 010.87	2 109.74	1 938.52	2 098.51	2 230.43	2 282	2 240.37
Interest income ₹						166.83	176.53	182.09	191.93	207.83	228.43	246.3	262.46	274.18	288.65
Расходы на обслуживание долга ₹								91.62	95.65	101.5	110.94	125.8	139.72	147.49	159.43	167.27	172.61
Чист. проц. доходы, млрд ₹							88.58	90.46	96.29	106.33	117.49	120.49	122.74	126.69	129.23	302.31
Goodwill ₹			2.89	2.89				6.58	2.89	2.89	2.89	2.89	2.89	2.89	2.89
Амортизация, млрд ₹								-11.38	-58.83	-75.73	-83.19	106.9	-81.92	-83.14	-86.88	-99.85	-86.43
Товарно материальные запасы ₹								-1 650.38				-1 189.94				883.42

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2008	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао				449.95	563.95	619.9	754.1	620.45	678.55	933.75	1102.3	1167.7	1167.7
Число акций ао, млн		2079.91	2352.92			2569.51	2829.14	3064.91	3076.94	3075.7	3087.8	3103.89	3103.89
FCF/акцию		-49.53	8.88			-152.73	128.11	95.64	38.01	86.9	66.99	149.92	149.92

	2007Q4	2009Q4	2010Q4	2011Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS												13.4	13.4	17.3	19	23.17	19.7	19.98	20.93	24.47	20.69
Цена акции ао										765.8	728.38	745.15	698.35	734.68	876.43	877.74	915.28	975.95	1041.19
Число акций ао, млн			2074.32	2079.35	2079.91	2352.92	2569.51	2829.14	3064.91		3076.94				3112.36				3101.61
FCF/акцию	9.77	-0.5873	12	-12.38	2.51	14.72	35.26	25.9			0.1199					0.9298

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %							15.59	7.01	0.7099	7.43	2.15	6.95	11.94	8.34	16.8	16.8	15.18
ROA, %							1.57	0.6465	0.0648	0.619	0.1997	0.7122	1.18	0.8047	1.74	1.74	3.71
ROIC, %					5.07	4	3.44	1.92	0.5092		0.8903	2.87	4.47	3.27		3.27	9.45
ROS, %							35.83	21.16	2.97	14.75	4.59	16.6	27.58	17.24	19.12	19.12	43.97
ROCE, %							69.08	57.99	43.81	6.34	1.21	5.99	45.4	-1.79	-0.0237	-0.0237	-10.66
Рентаб EBITDA, %							160.88	178.04	187.26	14.75	4.59	16.6	107.15	17.24	0.9791	0.9791	27.21
Чистая рентаб, %							35.83	21.16	2.97	14.75	4.59	16.6	27.58	17.24	19.12	19.12	43.97
Operation Margin, %							158.9	175.22	183.41	12.59	2.59	14.34	105.1	-3.71	-0.0271	-0.0271	31.93
Доходность FCF, %	-0.1634	4.01	-4.47	0.7049					-26.95	17.68	18.53	5.2	11.25	7

	2007Q1	2007Q4	2009Q4	2010Q4	2011Q4	2012Q4	2013Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.74	3.56	4.37	4.58	-4.13	4.47	4.35	4.35	4.84	3.9	15.18
ROA, %											0.3695	0.3729	0.4639	0.4955	-0.3988	0.4576	0.4508	0.4523	0.5005	0.4253	3.71
ROIC, %	1.13														-1.48		1.85				9.45
ROS, %											31.91	33.38	38.54	39.8	-56.63	33.99	33.7	33.82	20.08	17.03	43.97
ROCE, %											7.47	9.54	1.5	1.59	-10.63	1.44	1.43	1.43	6.33	5.22	-10.66
Рентаб EBITDA, %											55.72	44.77	51.92	53.38	-33.21	45.66	45.11	45.25	-0.0383	-0.036	27.21
Чистая рентаб, %											31.91	33.38	38.54	39.8	-56.63	33.99	33.7	33.82	20.08	17.03	43.97
Operation Margin, %											55.72	44.77	51.92	53.38	-33.21	45.66	45.11	45.25	-0.0383	22.87	31.93
Доходность FCF, %		1.08	-0.0596	0.8379	-1.23	0.2014	1.25	5.86	3.57	0.0165

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	39.84
P/BV	10.15	8.94				2.27	3.02	1.83	2.17	2.01	2.04	2.04	2.04	3.20
P/S	17.44	20.08				9.49	6	3.92	5.19	4.65	4.22	2.32	2.32	9.29
P/FCF	-22.35	141.86				-3.71	5.66	5.4	19.22	8.89	14.28	6.23	6.23	13.88
E/P	0.0183	0.0177				0.0031	0.0246	0.0117	0.032	0.0594	0.0366	0.091	0.091	0.38
EV/EBITDA						13.63	6.72	93.36	37.79	5.24	33.52	320.05	320.05	128.40
EV/Ebit												-11580.92	-11580.92
EV/S						25.52		4.28	6.27	5.62	5.78	3.13	3.13	11.23
EV/FCF						-9.98		5.9	23.25	10.76	17.53	9.29	9.29	24.11
Debt/EBITDA				6.07	6.76	10.84	3.57	85.84	21.87	3.73	19.5	168.9	168.9	25.10
Netdebt/Ebitda				1.44	1.33	2.93	15.65	-0.3786	3.31	0.8987	9.01	82.68	82.68	-18.50
Debt/Ratio			0.3612	0.428	0.3678	0.4427		0.1714	0.1558	0.1711	0.1569	0.1503	0.1503	0.36
Debt/Equity			3.76	4.25	3.99	4.85		1.84	1.52	1.73	1.63	47.03	47.03	278.77
Debt/Net Income			22.66	27.27	56.9	683.47		85.84	21.87	14.49	19.5	8.65	8.65	15.69
Бета										1	1.09	0.2993	0.2993	0.79
Индекс Альтмана						0.4348	0.4047	-3.5	0.4524	0.5063	0.378	0.3745	0.3745	0.15

	2007Q1	2007Q4	2009Q4	2010Q4	2011Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											56.64	16.07	12.24	12.38	44.09		23.84	24.18	25.2	12.14	14.27	39.84
P/BV												1.91	1.59	1.78	2.02	2.03	0.2611	0.2714	0.2784	2.04	2.31	3.20
P/S												4.41	3.76	4.11	17.55	5.04	5.17	5.15	5.18	3.43	3.37	9.29
P/FCF		92.47	-1677.86	119.35	-81.1	496.54	80.02	17.06	28		6075.33											13.88
E/P				0.0043	0.0075	0.0073	0.0085	0.0114	0.0091	0.0077	0.0177				0.0227				0.0201			0.38
EV/EBITDA												5.84	5.51	5.69	6.18	19.45	49.57	54.93	54.13	-29813.42	-36446.46	128.40
EV/S																	22.64	24.78	24.5	11.43	13.11	11.23
Debt/EBITDA												26.52	12.11	11.26	10.37	-67.1	23.69	25.32	25.68	-15727.05	-16473.29	25.10
Netdebt/Ebitda												6.39	20.51	16.73	15.4	-31.01	13.28	16.83	15.27	-7698.58	-8354.67	-18.50
Debt/Ratio	0.2374											0.1711				0.1569	0.1456	0.1528	0.1554	0.1503	0.148	0.36
Debt/Equity	5.12											1.73				1.63	1.42	1.47	1.49	1.45	1.36	278.77
Debt/Net Income	83.99											46.31				-39.35	31.82	33.89	34.36	30.03	34.81	15.69
Индекс Альтмана									0.3879	0.2988	0.2997				0.3263							0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	3.6	4	4.6	5	5		1			1	1	1	1
Див доход, ао, %				1.02	0.9844	0.8699	0.138	0.231	0	0.131	0.1013	0.0792	0.0792	1.39
Дивиденды / прибыль, %				16.01	36.54	319.74	0.5348	17.91	4.27	2.18	2.85	1.17	1.17	27.26

	2011Q2	2012Q2	2013Q3	2014Q2	2015Q3	2016Q3	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0674	0.0674	3.3	0.8296	0.8296	0.8296	0.8296	3.07	3.07	3.08
Дивиденд	2.8	3.2	3.6	4	4.6	5	5			1					1		1
Див доход, ао, %	0.2175	0.3046	0.3323	0.234	0.8487	0.875	0.9826			0.1425					0.1361		0.1025	1.39
Дивиденды / прибыль, %								0.4031	0.5341	-1529.05	4.42	-6.57	7.55	4.52	5.47	-5.73	4.97	27.26

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	85815	87575	91898

	CAGR 5

	CAGR 5

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