The Federal Bank Limited (FEDERALBNK) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	163.86	223.81	201.75			176.14	183	119.09	178.43	230.93	330.84		283.73
Выручка, млрд ₹				32.62	41.59	47.48	56.36	67.89	77.54	83.59	102.73	120.28	120.28
Чистая прибыль, млрд ₹				4.86	8.67	9.35	13.16	15.8	16.64	19.7	31.65	38.8	38.8
EV, млрд ₹		293.82	201.76			263.78	161.02	51.16	15.76	84.97	362.55	410.41	410.41
EBIT, млрд ₹				57.46	65.19	76.45	18.72	19.62	21.11	26.46	42.63	52.61	52.61
EBITDA, млрд ₹				58.54	66.43	77.7	19.94	20.87	22.26	27.85	44.45	54.95	54.95
Баланс стоимость, млрд ₹				80.64	89.51	122.74	134.98	148.22	165.02	192.56	221.22	301.05	301.05
FCF, млрд ₹				-17.18	33.36	-51.47	77.28	35.76	110.48	-80.69	0.0528	61.03	61.03
Операционный денежный поток, млрд ₹				-15.57	34.31	-50.51	78.73	37.31	111.78	-77.74	4.89	-330.35	-330.35
Операционная прибыль, млрд ₹				57.46	65.19	76.45	18.72	19.62	21.11	25.12	40.7	51.67	51.67
Операционные расходы, млрд ₹				19.06	22.53	26.57	29.6	36.1	39.31	46.25	52.11	122.78	122.78
CAPEX, млрд ₹				1.61	0.9502	0.9559	1.44	1.54	1.3	2.96	4.84	3.28	3.28

	2007Q4	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		190.68	150.5	280	114.51	164.46			170.81				117.8			193.56				283.03				360.49
Выручка, млрд ₹																		22.14	25.38	26.78	28.43	28.37	30.04	32.34	71.49	76.64	36.22
Чистая прибыль, млрд ₹																		6.34	7.33	8.43	9.54	8.8	9.94	10.35	9.71	10.28	10.96
EV, млрд ₹	91.7																88.13		339.85		364.18		395.51		428.26		253.67
EBIT, млрд ₹																	15.61	17.18	19.86	22.59	25.52	23.93	26.79	28.12	12.94	13.92
EBITDA, млрд ₹																		8.55	9.89	11.25	12.83	11.91	13.37	13.92	-0.016	-0.1251	14.73
Баланс стоимость, млрд ₹																		195.61	202.74	206.04	221.22	224.74	268.02	271.89	301.05	309.26	325.27
FCF, млрд ₹						19.32	19.32	19.32	8.94	8.94	8.94	8.94		0.0034			0.0057				0.0114
Операционный денежный поток, млрд ₹									9.33	9.33	9.33	9.33		0.0034	-26.68		0.0057		-64.53		0.0114		37.83
Операционная прибыль, млрд ₹																		8.55	9.89	11.25	12.83	11.91	13.37	13.92	-0.016	14.04	-43.93
Операционные расходы, млрд ₹																		11.76	12.56	13.3	14.49	14.69	16.04	17	10.08	10.3	36.22
CAPEX, млрд ₹									0.3862	0.3862	0.3862	0.3862		1.3	1.31		2.96		1.67		4.84		1.24

	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 ₹			87.69	108.44	158.94	117.3	136	289.95	328.98	178.04	86.53	86.53
Short Term Investments ₹			45.3	50.76	36.11	-73.96	-56.44	-151.59	200.48	99.2	224.73	224.73
Long term investments ₹	118.32	150	196.02	279.12	275.07	299.99	278.45	367.32	390.65	487.02
Total Receivables ₹		18.87	19.1	32.13	44.43	58.24	60.89	61.4	47.71		68.75	68.75
Total Current Assets ₹			106.79	140.56	203.37	43.35	79.56	138.36	128.5	78.84	86.53	86.53
Чистые активы, млрд ₹		4.73	5.24	4.92	4.61	4.8	5.05	5.17	6.72	9.72		9.72
Активы, млрд ₹			915.54	1 154.86	1 392.14	1 605.52	1 833.53	2 049.67	2 262.41	2 680.04	3 178.39	3 178.39
Short Term Debt ₹	57.68	23.93	52.36	63.45	123.29			4.58	6.18	2.18	2.2	2.2
Long Term Debt ₹		23.93	52.36	63.45	123.29	87.06	125.28	122.71	195.87	258.62		258.62
Задолженность, млрд ₹			834.9	1 065.34	1 269.39	1 469.74	1 683.5	1 882.48	2 066.8	258.62	2 869.13	2 869.13
Чистый долг, млрд ₹			-64.61	-44.91	-49.14	-31.17	-28.8	-162.26	-126.93	80.58	59.66	59.66
Долг, млрд ₹			104.73	126.91	246.58	86.13	107.2	127.29	202.05	260.8	251.6	251.6
Interest income ₹				87.83	99.15	116.35	135.9	143.14	143.82	178.12
Расходы на обслуживание долга ₹			52.59	56.53	62.26	73.16	86.78	84.35	79.59	99.75	144.95	144.95
Чист. проц. доходы, млрд ₹			25.67	31.31	36.88	43.19	49.12	58.79	64.22	78.37	235.65	178.12
Goodwill ₹						0.0456	0.0456	0.1467	0.1502	0.1502
Амортизация, млрд ₹			1.08	1.24	1.25	1.22	1.26	1.15	1.39	1.82	2.34	2.34
Себестоимость, млрд ₹											-147.54	-147.54
Товарно материальные запасы ₹			0.0154	0.0265	0.0266	-177.13	-1 413.99	-1 484.12	271.6	0.0029	123.19	123.19

	2007Q2	2007Q3	2007Q4	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									289.95	223.99	223.99	328.98	328.98		151.07		178.04		209.18		191.94		233.16
Short Term Investments ₹												-117.62	-200.48				-99.2				383.88
Long term investments ₹					299.99	309.68	278.45	357.93	367.32		364.59		390.65		433.07		487.02		549.14
Total Receivables ₹					58.24		60.89		61.4			47.71	47.71
Total Current Assets ₹									1 774.07	223.99	223.99	376.7	128.5		151.07		78.84		209.18		191.94		233.16
Чистые активы, млрд ₹						4.88	5.05	4.84	5.17		5.83		6.72		7.55		9.72	9.77	9.83
Активы, млрд ₹										2 111.82	2 111.82	2 262.41	2 262.41		2 433.35		2 680.04	2 822.71	2 960.48		3 178.39		3 463.49
Short Term Debt ₹	13.64	13.64	7.76	12.62													2.18				2.2
Long Term Debt ₹						89.38	125.28	134.79	122.71		142.4		195.87		254.98		258.62	279.32	263.6
Задолженность, млрд ₹											1 927.82	2 066.8	2 066.8		2 227.32		258.62	2 592.53	263.6		2 869.13	-309.26	3 129.48
Чистый долг, млрд ₹									-162.26	-81.59	-81.59	-126.93	-126.93		103.9		80.58		54.41		59.66		-233.16
Долг, млрд ₹	27.28	27.28	12.62	25.24									202.05		254.98		260.8		263.6		251.6		323.25
Interest income ₹											35.66	36.04	36.86	38.43	42.59	46.98	50.12	53.5	57.91	60.85
Расходы на обслуживание долга ₹														21.04	23.49	25.85	29.38	32.55	35.44	37.6	39.36	42.12	43.93
Чист. проц. доходы, млрд ₹												16.34	16.56	17.39	19.1	21.13	20.75	20.95	22.47	23.26	63.39
Goodwill ₹							0.0456		0.1467			0.1502	0.1502				0.1502
Амортизация, млрд ₹													-7.78	-8.63	-9.97	-11.34	-12.69	-12.02	-13.43	-14.2	-12.96	-14.04
Себестоимость, млрд ₹	0.0344	0.0344	0.0497	0.0497																			-43.93
Товарно материальные запасы ₹			0.0135	0.0135			0.0244		0.0163				0.0039				0.0029

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.77			3.86	4.56	6.23	7.7	7.95	9.44	14.85	16.55	16.55
Цена акции ао			66.85	108.5	93.25	87.95	66.7	83	139.05	156.15	200.95	200.95
Число акций ао, млн	1976.13	1976.13			1998.82	1998.32	2000.67	2116.75	2085.6	2131.3	2344.6	2344.6
FCF/акцию	5.44	25.49			-25.75	38.67	17.87	52.2	-38.69	0.0248	26.03	26.03

	2007Q4	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS												2.83	3.31	3.75	4.45	4.11	4.29	4.28	3.94	4.16	4.43
Цена акции ао									84.16	91.44	96.96	91.68	110.5	132.24	131.86	127.57	138.65	149.01
Число акций ао, млн		1976.13	1976.13	1976.13	1976.13	1998.82	1998.32	2000.67		2116.75				2140.23				2419.21
FCF/акцию	-2.98	3.42	1.36	6.37	-2.17	9.67	4.47								0.0053

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %					6.03	9.68	7.62	9.75	10.66	10.09	11.02	15.3	14.86	14.86	16.88
ROA, %					0.5313	0.7506	0.6719	0.8199	0.8618	0.812	0.9136	1.28	1.32	1.32	4.26
ROIC, %			5.6	9.91	3.85	4.67	3.1		6.73	6.17	5.95	7.05		7.05	9.45
ROS, %					14.91	20.84	19.7	23.35	23.28	21.46	23.57	30.81	32.26	32.26	54.68
ROCE, %					71.25	72.83	62.29	13.78	13.07	12.62	1.17	2.16	2.19	2.19	8.84
Рентаб EBITDA, %					179.49	159.73	163.64	35.38	30.75	28.7	33.32	43.27	45.69	45.69	61.10
Чистая рентаб, %					14.91	20.84	19.7	23.35	23.28	21.46	23.57	30.81	32.26	32.26	54.68
Operation Margin, %					176.17	156.75	161.01	33.21	28.9	27.22	30.05	39.62	42.96	42.96	57.46
Доходность FCF, %	-0.0999	16.49	4.8	24.97			-29.22	42.23	30.03	61.92	-34.94	0.016

	2007Q2	2007Q3	2007Q4	2008Q1	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																3.24	3.62	4.09	4.31	3.92	4.48	4.35	3.79	3.71	3.72	16.88
ROA, %												0.1689	0.23	0.2386	0.2597		0.3014		0.3559	0.3118	0.3438		0.6109		0.633	4.26
ROIC, %	2.02	2.02	2.1	1.69															2.76							9.45
ROS, %																28.64	28.9	31.49	33.55	31.03	33.09	32.02	13.58	13.41	30.27	54.68
ROCE, %											20.15	16.17	7.12	7.41	7.98		9.64		1.05	10.4	1.48		0.6611			8.84
Рентаб EBITDA, %																38.59	38.98	42.02	45.13	41.98	44.49	43.04	-0.0224	-0.1632	40.67	61.10
Чистая рентаб, %																28.64	28.9	31.49	33.55	31.03	33.09	32.02	13.58	13.41	30.27	54.68
Operation Margin, %																38.59	38.98	42.02	45.13	41.98	44.49	43.04	-0.0224	18.32	-121.3	57.46
Доходность FCF, %			-4.72		3.54	1.78	4.5	-3.75	11.75	5.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	26.34	19.07			18.83	13.9	7.54	10.72	10.76	8.91	9.04	9.04	37.16
P/BV	3.26	2.62			1.44	1.36	0.8034	1.08	1.08	0.1164	1.13	1.13	3.63
P/S	7.66	6.3			3.71	3.25	1.75	2.3	2.54	2.74	2.92	2.92	11.36
P/FCF	20.84	4.01			-3.42	2.37	3.33	1.61	-2.86	6265.95	4.65	4.65	8.19
E/P	0.038	0.0524			0.0531	0.0719	0.1327	0.0933	0.0853	0.0957	0.1368	0.1368	0.09
EV/EBITDA	5.18	3.26			3.39	1.71	0.4698	0.7083	3.05	8.16	7.47	7.47	40.28
EV/Ebit							2.48	-0.391	3.21	8.5	7.8	7.8
EV/S	10.06	6.3			5.56		0.7537	0.2033	1.02	3.53	3.41	3.41	13.87
EV/FCF	27.36	4.01			-5.13		1.43	0.1427	-1.05	6866.51	6.72	6.72	12.30
Debt/EBITDA			1.79	1.91	3.17	0.9131	0.9843	5.72	7.25	5.87	4.58	4.58	17.87
Netdebt/Ebitda			-1.1	-0.6761	-0.6324	-1.56	-1.38	-7.29	-4.56	1.81	1.09	1.09	-1.53
Debt/Ratio		0.0577	0.1144	0.1099	0.1771		0.0585	0.0621	0.0893	0.0973	0.0792	0.0792	0.30
Debt/Equity		0.6215	1.3	1.42	2.01		0.7232	0.7713	1.05	1.18	25.89	25.89	267.42
Debt/Net Income		4.52	21.53	14.64	26.36		6.78	7.65	10.26	8.24	6.48	6.48	13.96
Бета										0.827	-0.1014	-0.1014	0.44
Индекс Альтмана	0.9886	0.4755			0.3232	0.132	0.0594	0.1704	0.1785	0.3277	0.2815	0.2815	1.55

	2007Q2	2007Q3	2007Q4	2008Q1	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																	8.56	9.43	33.56	8.92	7.61	8.77	8.99	9	10.55	11.7	37.16
P/BV															1.01	1.1		1.15	1.37	0.1171	1.13	0.1265	1.33	1.19		1.46	3.63
P/S																	2.29	2.66	10.57	2.75	2.38	2.83	2.91	2.18	2.04	2.23	11.36
P/FCF			-21.18		28.23	56.05	22.24	-26.66	8.51	19.11																	8.19
E/P					0.0159	0.0203	0.0141	0.0161	0.0207	0.0264	0.0355				0.0279				0.0298				0.0287				0.09
EV/EBITDA																0.8306		2.88		5.73		8.01		10.93		8.9	40.28
EV/Ebit																						14.76		33.08
EV/S			35.63																			13.17		5.99		7	13.87
EV/FCF			-22.75																								12.30
Debt/EBITDA																7.18		7.64		20.33		19.72		-15724.76		21.94	17.87
Netdebt/Ebitda												-6.02	-3.28	-12.47	-17.52	-16.2		10.51		6.28		4.07		-3728.63		-15.83	-1.53
Debt/Ratio	0.0953	0.0953	0.0388	0.0777																0.0973		0.089		0.0792		0.0933	0.30
Debt/Equity	1.64	1.64	0.322	0.6441																1.18		0.9835		0.8357		0.9938	267.42
Debt/Net Income	33.64	33.64	12.76	25.51																27.34		26.52		25.92		29.49	13.96

	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	1.8	2.27	1.45	2.11	2.39	3.35	1.4	3.79	2.35		2.35
Дивиденд	1.1	0.7	0.9	1	1.4		0.7	1.8	1	1.2	1.2
Див доход, ао, %		1.18	0.865	1.13	1.53	2.6	0.8304	1.65	1.33	1.13	1.13	1.37
Дивиденды / прибыль, %		46.66	16.71	22.51	18.14	21.23	8.4	7.09	11.97	6.05	6.05	18.24

	2013Q3	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.5968	0.5968	0.5968	3.35	0.8385	0.8385	0.8385	0.8385		1.4		3.79
Дивиденд	0.9	1	1.1	0.7	0.9	1				1.4					0.7		1.8		1
Див доход, ао, %	1.37	0.8171	0.8114	1.05	0.7982	1.22				1.53					0.8317		1.63		0.7213	1.37
Дивиденды / прибыль, %							17.56	14.11	15.95	78.86	18.57	25.48	20.48	26.58		23.78		39.7		18.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	30.34	28.48	31.66	41.5	43.74	43.74
Персонал, чел				12914	12914

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	89.19	86.95	18.11	18.16

	CAGR 5

Investing Port

NSE: FEDERALBNK - The Federal Bank Limited

Reporting The Federal Bank Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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