NSE: HDFCLIFE - HDFC Life Insurance Company Limited

Yield per half year: +21.91%
Sector: Financials

Reporting HDFC Life Insurance Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		756.83	898.35	963.01	1 153.12	1 401.39	1 213.8	1 284.6		1 340
Выручка, млрд ₹	181.21	307.17	323.6	383.96	287.12	717.84	674.44	702.03	1 015.95	1 015.95
Чистая прибыль, млрд ₹	8.17	8.87	11.07	12.78	12.97	13.61	13.27	13.68	15.74	15.74
EV, млрд ₹				747.4	840.55	1 419.84	1 114.98	1 063.06	1 337.27	1 337.27
EBIT, млрд ₹	8.33	8.47	11.36	14.58	13.99	15.32	13.91	13.03	12.08	12.08
EBITDA, млрд ₹	8.79	8.89	11.8	15.04	14.46	15.83	14.47	13.79	12.87	12.87
Баланс стоимость, млрд ₹	31.03	38.26	47.35	56.43	68.07	86.4	156.13	129.93	146.66	146.66
FCF, млрд ₹	7.83	8.39	10.73	98.23	73.49	96.42	58.86	67.96	269.21	269.21
Операционный денежный поток, млрд ₹	8.17	8.87	11.07	98.68	73.88	97.03	59.43	68.83	270.57	270.57
Операционная прибыль, млрд ₹	8.33	8.47	11.36	14.58	13.99	15.32	13.91	13.03	8.84	8.84
Операционные расходы, млрд ₹	29.53	36.04	-312.24	-369.73	274.57	702.68	660.99	692.67	118.9	118.9
CAPEX, млрд ₹	0.3425	0.4791	0.3388	0.4513	0.3858	0.6121	0.5664	0.8757	1.36	1.36

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	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 ₹	756.83	776.61				1 203.97				1 256.51			1 392.03				1 189.46				1 387.66
Выручка, млрд ₹														175.08	66.89	230.77	195.78	208.59	234.14	231.77	269.68	280.98	269.15
Чистая прибыль, млрд ₹														5.06	3.29	3.29	3.16	3.62	4.17	3.78	3.68	4.12	4.79
EV, млрд ₹														1 047.05		1 108.55		1 070.79		1 384.29	1 374.74	1 338.42	1 250.2
EBIT, млрд ₹														11.91	7.73	6.91	4.99	8.6	8.97	10.34	7.36	4.5	5.57
EBITDA, млрд ₹														5.99	3.71	3.31	3.15	2.73	4.4	12.94	3.69	0.0001	1.56
Баланс стоимость, млрд ₹														156.13	154	123.47	178.11	129.93	129.93	136.69	141.81	146.66	153.5
FCF, млрд ₹		2.33	-0.1128	-0.1128		2.41	-0.0965	-0.0965	-0.0965		0.526			0.2264				0.4936
Операционный денежный поток, млрд ₹					29.51	2.51	73.78		61.33		0.526	10.44		0.2264		-11.11		0.4936		38.34
Операционная прибыль, млрд ₹														5.99	3.71	3.31	3.15	2.73	4.4	-2.59	3.69	4.5	4.01
Операционные расходы, млрд ₹														-167.95	-55.32	-227.47	-192.62	-205.85	230.7	23.58	-265.99	40.56	26.81
CAPEX, млрд ₹						0.0965	0.0965	0.0965	0.0965		0.6121	0.1962		0.5664		0.3223		0.8757		0.6001

	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 ₹			11.25	8.84	13.81	16.85	12.63	12.87	17.56	11.69	15.59	15.59
Short Term Investments ₹			6.06	2.33	18.2	13.71	3.75	21.88	14.69	12.93	55.18	55.18
Long term investments ₹	9.84	17.82	18.52	361.84	471.94	601.37	692.9	990.61	1 342.58	1 596.41
Total Receivables ₹			1.37	1.65	2.31	2.01	2.87	4.67	7.46	9.88	15.19	15.19
Total Current Assets ₹			17.32	11.18	32.01	12.44	6.91	10.99	13.75	11.69	15.59	15.59
Чистые активы, млрд ₹		3.16	3.18	3.11	2.89	2.9	2.95	2.99	3.12	3.24		3.24
Активы, млрд ₹			765.44	950.97	1 104.83	1 300.16	1 322.24	1 796.41	2 307.34	2 478.72	3 026.87	3 026.87
Short Term Debt ₹						16.76	20.73	25.32	21.5	14.95	-1 766.64	-1 766.64
Long Term Debt ₹								6	6	9.5	9.5	9.5
Задолженность, млрд ₹			734.41	912.7	1 057.48	1 243.73	1 254.17	1 710.01	2 151.21	2 348.79	2 880.21	2 880.21
Чистый долг, млрд ₹			-11.25	-8.84	-13.81	-16.85	-12.63	-6.87	-11.56	-2.19	-6.09	-6.09
Долг, млрд ₹							6	31.32	27.5	24.45	-1 757.14	-1 757.14
Interest income ₹			44.71	42.54	49.64	59.9	72.14	83.08	102.65	135.27
Расходы на обслуживание долга ₹			0.0811	0.0908	0.1076	0.139	0.1706	0.4545	0.9209	1.13	1.12	1.12
Чист. проц. доходы, млрд ₹				-0.0908	-0.1076	-0.139	-0.1706	-0.4545	-0.656	-1.13	166.54	135.27
Goodwill ₹								56.14	56.14
Амортизация, млрд ₹			0.4523	0.4123	0.4471	0.4551	0.4675	0.5089	0.5627	0.7593	0.7875	0.7875
Себестоимость, млрд ₹	149.37	246.73	151.25	270.09	276.1	328.05

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹														4.59	4.59	6.09	17.56		6.57		11.69		5.76	10.86	15.59	5.8
Short Term Investments ₹		18.2			7.59	13.71				3.75			21.88			14.69	14.69				12.93		0.8642		55.18
Long term investments ₹								679.46	60.4	692.9	853.97		990.61		1 080.93		1 342.58		1 434.22		1 596.41			1 861.2
Total Receivables ₹					1.96	2.39				2.65			4.67		4.42	5.39	7.46		5.3		9.88				15.19
Total Current Assets ₹														4.59	4.38	6.09	13.75		5.08		11.69		5.76	10.86	15.59	5.8
Чистые активы, млрд ₹												3.3	2.99	3.4	2.89	2.89	3.12	3.5	3.67		3.82		3.93
Активы, млрд ₹															1 977.2	2 010.39	2 307.34	2 011.7	2 322.28		2 478.72		2 726.18	2 883.46	3 026.87	3 200.49
Short Term Debt ₹																	21.5				14.95				-1 766.64
Long Term Debt ₹											6		6		6		6		9.5		9.5		9.5	9.5	9.5	9.5
Задолженность, млрд ₹															1 888.3	1 918.49	2 151.21	9.5	2 198.8		2 348.79		2 589.5	9.5	2 880.21	3 046.99
Чистый долг, млрд ₹															1.41	-0.0899	-11.56	9.5	2.93		-2.19		3.74	-1.36	-6.09	3.7
Долг, млрд ₹															6		27.5		9.5		24.45		9.5	9.5	-1 757.14	9.5
Расходы на обслуживание долга ₹			0.0695	0.0695	0.0695	0.0695							0.2697		0.1552	0.1593		0.1517	0.2189		0.6219
Goodwill ₹																56.14	56.14
Амортизация, млрд ₹																	-5.92	-4.02	-3.6	-1.84	-5.87	-4.57	2.59	-3.67	-4.5	-4.01
Себестоимость, млрд ₹	75.43	75.43	57	61.35	80.6	102.67	71.33	72.34	102.03														-0.9584

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			5.52	6.28	6.54	6.78	6.48	6.41	7.31	7.31
Цена акции ао		386	387.15	626.05	676.5	649.55	566.25	646.7	737.05	737.05
Число акций ао, млн	1996.42	2011.74	2021.32	2024.92	2026.46	2024.12	2046.97	2133.91	2153.32	2153.32
FCF/акцию	3.92	4.17	5.31	48.51	36.27	47.63	28.75	31.85	125.02	125.02

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										1.72	1.7	1.55	1.75	1.7	1.94	1.76	1.71	1.91	2.23
Цена акции ао								697.21	687.72	586.08	567.78	552.33	553.45	528.15	567.63	647.99	645.23
Число акций ао, млн	2003.41	1996.42	1996.42	2011.74	2021.32	2024.92	2026.46		2024.12				2149.18				2150.66
FCF/акцию	7.96	9.87	-0.06	-0.0421	1.15	1.19								0.2297

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.32	23.18	23.38	22.65	19.06	15.75	8.5	10.53	10.73	10.73	15.18
ROA, %	1.07	0.9327	1	0.9829	0.9812	0.7575	0.5751	0.552	0.52	0.52	3.71
ROIC, %					19.66	15.37	9.4	11.95		11.95	9.45
ROS, %	4.51	2.89	3.42	3.33	4.52	1.9	1.97	1.95	1.55	1.55	43.97
ROCE, %	26.85	22.14	23.98	25.85	20.56	17.74	8.91	10.03	8.24	8.24	-10.66
Рентаб EBITDA, %	4.85	2.89	3.65	3.92	5.04	2.21	2.15	1.96	1.27	1.27	27.21
Чистая рентаб, %	4.51	2.89	3.42	3.33	4.52	1.9	1.97	1.95	1.55	1.55	43.97
Operation Margin, %	4.6	2.76	3.51	3.8	4.87	2.13	2.06	1.86	0.8698	0.8698	31.93
Доходность FCF, %		1.11	1.19	10.2	6.37	6.88	4.85	5.29

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.24	2.14	2.66	1.77	2.79	3.21	2.77	2.59	2.81	3.12	15.18
ROA, %				0.1395	0.1369	0.2194	0.1634	0.1417		0.146		0.1387	0.1275	0.136	0.1497	3.71
ROS, %						2.89	4.92	1.43	1.61	1.74	1.78	1.63	1.36	1.47	1.78	43.97
ROCE, %				6.52	6.38	7.63	0.3861	5.59		6.62		7.57	0.2563	3.07	3.63	-10.66
Рентаб EBITDA, %						3.42	5.55	1.43	1.61	1.31	1.88	5.58	1.37	3.6E-5	0.581	27.21
Чистая рентаб, %						2.89	4.92	1.43	1.61	1.74	1.78	1.63	1.36	1.47	1.78	43.97
Operation Margin, %						3.42	5.55	1.43	1.61	1.31	1.88	-1.12	1.37	1.6	1.49	31.93
Доходность FCF, %	-0.0112	0.3004	0.2005

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		85.33	81.14	75.36	88.88	102.98	84.9	77.85	85.34	85.34	39.84
P/BV		19.78	18.97	17.07	16.94	16.22	7.22	8.2	9.16	9.16	3.20
P/S		2.46	2.78	2.51	4.02	1.95	1.67	1.52	1.32	1.32	9.29
P/FCF		90.21	83.7	9.8	15.69	14.53	20.62	18.9	4.98	4.98	13.88
E/P		0.0117	0.0123	0.0133	0.0113	0.0097	0.0109	0.0107	0.0117	0.0117	0.38
EV/EBITDA			76.71	55.35	61.01	89.68	77.04	77.08	103.89	103.89	128.40
EV/Ebit									110.66	110.66
EV/S					2.93	1.98	1.65	1.51	1.32	1.32	11.23
EV/FCF					11.44	14.73	18.94	15.64	4.97	4.97	24.11
Debt/EBITDA					0.4537	1.98	1.9	1.77	-136.51	-136.51	25.10
Netdebt/Ebitda	-1.28	-0.9953	-1.17	-1.12	-0.8734	-0.4342	-0.7991	-0.1585	-0.4728	-0.4728	-18.50
Debt/Ratio					0.0157	0.0174	0.0119	0.0099	-0.5805	-0.5805	0.36
Debt/Equity					0.3045	0.3625	0.1761	0.1881	-541.65	-541.65	278.77
Debt/Net Income					1.6	2.3	2.07	1.79	-111.63	-111.63	15.69
Бета							0.69	0.1652	3.1	3.1	0.77
Индекс Альтмана		1.11	1.19	1.13	1.17	1.11	0.7905	0.0406	0.5701	0.5701	0.15

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							79.84	83.46	74.72	376.51	79.75	98.04	93.72	90.24	85.27	76.2	39.84
P/BV				15.1		15.15	6.78		8.95	6.68	8.26		10.1	0.4788	9.17	8.12	3.20
P/S							1.57	1.95	1.75	6.08	1.52	1.6	1.59	1.46	1.32	1.19	9.29
P/FCF	-8936.22	332.89	498.65														13.88
E/P	0.0037	0.0031	0.0021	0.0021		0.002				0.0027				0.0026			0.38
EV/EBITDA					131.33		80.37		78.54		82.97		107.01	372.12	13384383.52	799.46	128.40
EV/S													5.97	5.1	4.76	4.64	11.23
Debt/EBITDA					2.16		4.59		2.87		8.94		0.7344	2.57	-17571541.81	6.07	25.10
Netdebt/Ebitda					0.515	-0.0324	-1.93	2.56	0.8872		-0.7994		0.2889	-0.3669	-60861.61	2.37	-18.50
Debt/Ratio							0.0119				0.0099		0.0035	0.0033	-0.5805	0.003	0.36
Debt/Equity							0.1761				0.1881		0.0695	0.067	-11.98	0.0619	278.77
Debt/Net Income							5.43				6.75		2.51	2.58	-426.86	1.98	15.69
Индекс Альтмана	0.7498			1.37		-18.41											0.15

	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	1.68	2.16	2.64	3.29	3.96	4.48	4.48	3.99	4.77		4.77
Дивиденд			1.36	1.63	1.63		2.02	1.7	1.9	2	2
Див доход, ао, %			0.3615	0.3511	0.3427	0.3452	0.2918	0.6146	0.5396	0.6612	0.6612	1.39
Дивиденды / прибыль, %		26.46	29.82	29.7	31.02	34.57	32.96	30.09	34.87	30.31	30.31	27.26

	2014Q4	2015Q1	2015Q4	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6982	0.6982	0.8977	0.8977	2.2	2.73	1.37	1.37	1.37	1.37
Дивиденд									1.36		1.63	2.02	1.7	1.9
Див доход, ао, %									0.3615		0.4371	0.2955	0.2994	0.3347	1.39
Дивиденды / прибыль, %	42.17	42.17	44.65	44.65	121.65	112.98	43.25	57.32	49.03	49.03					27.26

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	24910	22059	32448

	CAGR 5

	CAGR 5

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