NSE: HDFCBANK - HDFC Bank Limited

Yield per half year: +2.87%
Dividend yield: +1.25%
Sector: Financials

Reporting HDFC Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
7 960.99 8 797.3 12 336.04 15 190.72 14 979.82 8 555.09 8 428.67 11 091.89 12 265.67 12 040 11064.23 -3.92
Выручка, млрд ₹
373.43 441.17 523.91 620.13 794.47 616.34 1 676.95 2 046.66 2 288.38 2 288.38 1484.56 23.56
Чистая прибыль, млрд ₹
128.01 152.26 185.1 223.32 262.57 318.33 381.51 461.49 640.62 640.62 412.90 19.53
EV, млрд ₹
9 698.82 13 149.35 16 303.73 16 355.79 9 934.66 9 232.18 12 016.77 13 093.29 15 286.94 15 286.94 11912.77 9.00
EBIT, млрд ₹
518.52 593.51 697.1 873.71 952.34 1 020.2 490.94 589.98 765.69 765.69 763.83 -4.27
EBITDA, млрд ₹
194.95 233.04 284.13 342.05 965.14 1 034.05 507.75 613.47 796.61 796.61 783.40 -3.77
Баланс стоимость, млрд ₹
726.78 917.94 1 095.99 1 632.58 1 709.86 2 098.1 2 504.84 2 912.2 4 563.95 4 563.95 2757.79 21.70
FCF, млрд ₹
160.09 366.64 85.09 166.92 -185.05 407.8 554.69 433.58 754.4 754.4 393.08 -232.45
Операционный денежный поток, млрд ₹
170.07 379.27 94.27 183.27 -168.69 424.76 581.02 477.2 190.69 190.69 301.00 -202.48
Операционная прибыль, млрд ₹
195.11 233.66 284.64 343.18 952.34 1 020.2 687.99 753.52 1 821.73 1 821.73 1047.16 13.85
Операционные расходы, млрд ₹
178.28 207.76 239.27 276.95 330.36 350.01 403.12 515.34 466.64 466.64 413.09 7.15
CAPEX, млрд ₹
9.98 12.63 9.18 16.36 16.36 16.96 26.32 43.62 42.87 42.87 29.23 21.25


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 ₹
389.19 493.11 1 230.62 855.41 866.19 1 212.73 1 599.22 2 363.92 2 288.35 2 288.35 1666.08 21.45
Short Term Investments ₹
1 878.68 2 111.39 2 222.71 2 633.35 3 406.29 4 275.45 4 388.56 4 878.84 10 054.82 10 054.82 5400.79 24.17
Long term investments ₹
1 195.71 1 494.54 1 936.34 2 146.75 2 390.22 2 898.86 3 711.25 4 388.23 4 441.76 5 014.68 4090.96 11.58
Total Receivables ₹
72.9 92.84 104.08 119.1 161.28 405.52 204.36 230.47 330.76 330.76 266.48 15.45
Total Current Assets ₹
5 675.56 6 806.32 8 863.18 424.46 249.43 346.24 365.95 932.3 4 842.83 4 842.83 1347.35 80.98
Чистые активы, млрд ₹
32.25 34.8 38.15 38.11 42.2 46.27 51 62.83 82.83 82.83 57.03 14.44
Активы, млрд ₹
7 089.94 8 923.44 11 031.86 13 280.07 15 305.11 17 995.07 21 113.71 25 755.62 40 301.94 40 301.94 24094.29 21.37
Short Term Debt ₹
253.56 322.27 779.2 654.06 377.42 239.26 554.17 1 089.9 37.05 37.05 459.56 -37.14
Long Term Debt ₹
1 037.14 984.16 1 564.42 1 577.33 1 868.34 1 776.97 2 269.67 2 565.49 7 306.15 7 306.15 3157.32 31.35
Задолженность, млрд ₹
6 361.68 8 002.59 9 932.31 11 644.45 13 595.25 15 890.64 18 604.25 22 837.79 35 604.16 35 604.16 21306.42 21.23
Чистый долг, млрд ₹
141 491.05 333.81 843.2 580.1 564.24 587.42 878.07 5 017.81 5 017.81 1525.53 53.96
Долг, млрд ₹
1 290.7 1 306.42 2 343.62 2 231.39 2 245.76 2 016.23 2 823.83 3 655.38 7 306.15 7 306.15 3609.47 26.61
Interest income ₹
725.55 843.47 1 041.71 1 211.98 1 208.58 1 359.36 1 707.54 1305.83 10.39
Расходы на обслуживание долга ₹
333.07 373.76 420.31 534.21 586.26 592.48 584.3 777.8 1 541.39 1 541.39 816.45 21.33
Чист. проц. доходы, млрд ₹
351.8 423.15 507.51 625.72 616.11 775.07 929.74 2 836.49 1 707.54 1156.63 35.29
Goodwill ₹
74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 0.00
Амортизация, млрд ₹
7.43 8.88 9.68 12.25 12.8 13.85 16.82 23.49 30.92 30.92 19.58 19.29
Себестоимость, млрд ₹
75.05 -1 791.57 -1 791.57 -858.2600 -588.59
Товарно материальные запасы ₹
-6 774.32 -7 933.58 -8 095.3 10 471.82 2 489.61 2 489.61 -1968.3540 -181.86


Share

IFRS
Reporting Annual Quarterly
2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.27 22.15 33.78 39.13 47.9 56.6 50.27 60.81 90.01 90.01 61.12 13.45
Цена акции ао 1872.4 2121.7 1272.1 1436.3 1479.4 1628.15 1709.25 1772.85 1806.55 1806.55 1679.24 4.08
Число акций ао, млн 7589.21 7589.21 7589.21 7589.21 7589.21 5574.45 7589.21 7589.21 7117.25 7117.25 7091.87 -1.28
FCF/акцию 21.09 48.31 11.21 21.99 -24.38 73.16 73.09 57.13 106 106 57.00 -234.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.61 16.59 16.89 13.68 15.36 15.17 16.58 17.04 17.14 17.14 16.86 16.26 2.22
ROA, % 1.81 1.71 1.68 1.68 1.72 1.77 1.95 1.97 1.94 1.94 4.25 1.87 2.44
ROIC, % 8.76 7.55 8.16 6.38 6.84 8.31 7.74 8.78 8.31 8.31 9.45 8.00 3.97
ROS, % 34.51 35.33 36.01 33.05 51.65 22.75 22.55 27.99 27.99 27.99 54.68 30.59 -11.53
ROCE, % 64.45 63.4 53.42 55.7 48.48 2.43 2.44 2.5 16.3 2.5 24.78 14.43 -19.59
Ebit margin, % 119.87 165.53 29.28 28.83 33.46 33.46 33.46 58.11 -27.37
Рентаб EBITDA, % 52.82 54.23 55.16 121.48 167.77 30.28 29.97 34.81 34.81 34.81 61.11 59.53 -26.99
Чистая рентаб, % 34.28 34.51 35.33 36.01 33.05 51.65 22.75 22.55 27.99 27.99 54.68 31.60 -3.27
Operation Margin, % 52.96 54.33 55.34 119.87 165.53 41.03 36.82 79.61 79.61 79.61 57.48 80.52 -13.62
Доходность FCF, % 1.93 1.26 1.82 2.97 0.5602 1.11 -2.16 4.84 5 3.53 2.46 26.03


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.72 81.02 82.07 67.08 32.58 26.48 29.96 26.47 16.03 16.03 36.52 26.30 -13.22
P/BV
12.1 13.44 13.86 9.18 5 4.02 4.55 4.19 2.19 2.19 3.48 3.99 -15.22
P/S
23.56 27.96 28.99 24.16 10.77 13.68 6.82 5.97 4.49 4.49 11.05 8.35 -16.05
P/FCF
33.65 178.52 89.74 -46.23 20.67 20 28.29 15.96 15.96 15.96 9.19 20.18 -5.04
E/P
0.0123 0.0122 0.0149 0.0307 0.0378 0.0344 0.0376 0.0532 0.0532 0.0532 0.25 0.0432 7.07
EV/EBITDA
49.75 56.43 57.38 47.82 10.29 8.93 23.67 21.34 19.19 19.19 160.68 16.68 13.27
EV/EBIT
5.31 11.65 24.48 22.19 19.97 19.97 19.97 19.65 11.38
EV/S
29.81 31.12 26.37 12.5 14.98 7.17 6.4 6.68 6.68 6.68 13.57 8.38 -14.92
EV/FCF
35.86 191.6 97.99 -53.69 22.64 21.66 30.2 20.26 20.26 20.26 11.99 23.00 -2.20
Debt/EBITDA
5.61 8.25 6.52 2.33 1.95 5.56 5.96 9.17 9.17 9.17 139.52 6.36 36.29
Netdebt/Ebitda
2.11 1.17 2.47 0.6011 0.5457 1.16 1.43 6.3 6.3 6.3 -122.79 3.15 63.11
Debt/Ratio
0.1464 0.2124 0.168 0.1467 0.112 0.1337 0.1419 0.1813 0.1813 0.1813 0.30 0.1500 10.11
Debt/Equity
1.42 2.14 1.37 1.31 0.961 1.13 1.26 1.6 88.21 1.6 271.17 18.63 146.92
Debt/Net Income
8.58 12.66 9.99 8.55 6.33 7.4 7.92 11.4 11.4 11.4 13.96 8.89 12.49
Бета
0.74 0.7011 -1.05 0.2962 0.2962 1.86 0.1718 -20.46
Индекс Альтмана
1.87 1.88 1.54 1 0.8649 0.8787 0.8112 0.5265 0.5265 0.5265 0.99 0.7216 -9.45


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
19.3 24.37 29.28 34.49 41.02 66.31 0.1666 86.39 84.04 84.04 55.59 15.42
Дивиденд
4 4.75 5.5 6.5 1 6.5 15.5 19 19.5 19.5 12.30 81.14
Див доход, ао, %
0.4098 0.3384 0.3247 0.5066 0.242 0.4299 0.4694 0.9185 1.25 1.25 1.40 0.6620 38.87
Дивиденды / прибыль, %
19.04 19.23 18.63 18.37 25.25 0.0523 9.5 18.72 13.12 13.12 18.33 13.33 -12.27


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
161027 166890 173222 2.46