NSE: KOTAKBANK - Kotak Mahindra Bank Limited

Yield per half year: +8.31%
Dividend yield: +0.20%
Sector: Financials

Reporting Kotak Mahindra 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 ₹
1 881.62 1 346.07 1 782.91 2 276.74 2 785.93 2 910.8 3 677.4 3 640.94 3 595.48 3 480 3322.11 5.23
Выручка, млрд ₹
163.04 217.97 253.37 299.64 333.36 426.14 463.41 522.33 696.7 696.7 488.39 15.88
Чистая прибыль, млрд ₹
34.59 49.4 62.01 72.04 85.93 99.9 120.89 149.25 182.13 182.13 127.62 16.21
EV, млрд ₹
2 104.58 2 520.36 3 204.58 2 901.64 2 927.75 3 681.18 3 591.99 3 584.11 3 629.55 3 629.55 3482.92 4.39
EBIT, млрд ₹
161.74 187.81 216.79 258.47 108.94 127.54 159.48 196.46 238.63 238.63 166.21 16.98
EBITDA, млрд ₹
165.19 191.43 220.62 263.05 113.59 132.15 164.29 202.45 246.55 246.55 171.81 16.77
Баланс стоимость, млрд ₹
333.64 384.93 504.88 582.82 671.37 848.39 971.65 1 123.14 1 299.72 1 299.72 982.85 14.12
FCF, млрд ₹
46.99 127.97 -108.18 12.97 461.66 45.13 77.48 -22.29 145.58 145.58 141.51 -20.61
Операционный денежный поток, млрд ₹
50.25 132.02 -103.92 18.22 466.19 48.81 84.18 -12.42 156.85 156.85 148.72 -19.58
Операционная прибыль, млрд ₹
161.74 187.81 216.79 258.47 108.94 127.54 155.85 191.51 238.04 238.04 164.38 16.92
Операционные расходы, млрд ₹
120.6 160.64 184.21 218.21 225.84 301.31 338.45 321.29 696.7 696.7 376.72 25.27
CAPEX, млрд ₹
3.25 4.04 4.26 5.25 4.53 3.69 6.7 9.87 11.27 11.27 7.21 20.00


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 ₹
116.08 256.35 244.25 312.64 640.81 477.17 524.01 429.25 652.06 652.06 544.66 0.35
Short Term Investments ₹
-77.85 -110.39 340.21 180.83 0.0000 0.0000 83.20 -223.45
Long term investments ₹
387.91 455.89 702.74 684.62 909.77 1 034.87 1 111.97 1 569.46 1 645.29 1 953.38 1462.99 13.55
Total Receivables ₹
61.58 84.15 99.73 124.04 116.65 128.92 114.09 109.37 138.1 138.1 121.43 3.43
Total Current Assets ₹
1 687.69 2 059.67 2 442.01 2 889.87 562.96 366.78 183.8 248.42 654.7 654.7 403.33 3.07
Чистые активы, млрд ₹
13.82 16.49 17.55 17.5 18.84 18.61 17.4 19.1 22.61 22.61 19.31 3.72
Активы, млрд ₹
2 408.04 2 761.88 3 377.2 3 951.71 4 431.73 4 788.73 5 464.98 6 204.3 7 676.67 7 676.67 5713.28 11.61
Short Term Debt ₹
314.15 437.3 496.9 586.04 2 3.56 3.5 2.44 3.07 3.07 2.91 8.95
Long Term Debt ₹
314.15 437.3 496.9 586.04 664.39 655.77 477.39 551.48 570.34 570.34 583.87 -3.01
Задолженность, млрд ₹
2 070.44 2 372.2 2 872.32 3 368.89 3 760.36 3 940.34 4 493.33 5 081.15 6 376.95 6 376.95 4730.43 11.14
Чистый долг, млрд ₹
316.02 248.7 342.89 353.94 21.22 24.18 60.56 141.09 98.99 98.99 69.21 36.07
Долг, млрд ₹
874.6 993.8 1 172.08 666.58 657.76 480.95 584.57 572.77 751.06 751.06 609.42 2.69
Interest income ₹
223.24 251.31 299.35 334.74 328.2 337.4 421.51 344.24 7.08
Расходы на обслуживание долга ₹
111.23 114.58 124.67 151.87 159.01 129.67 115.53 144.11 225.67 225.67 154.80 7.25
Чист. проц. доходы, млрд ₹
92.79 108.67 126.64 146.45 175.73 198.53 221.87 277.4 562.37 421.51 287.18 26.19
Goodwill ₹
0.0342 0.0342 0.0342 0.0342 7.93 8.14 8.14 8.14 8.14 8.14 8.14 0.00
Амортизация, млрд ₹
3.45 3.62 3.83 4.58 4.65 4.61 4.8 5.99 7.92 7.92 5.59 11.24
Себестоимость, млрд ₹
-246.04 -246.04 -246.0400 0.00
Товарно материальные запасы ₹
0.0678 0.0678 0.0678 0.0678 -2 652.2 -2 716.56 3 379.88 592.49 790.16 790.16 -121.2460 -178.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.64 18.92 21.4 25.56 31.1 35.2 60.94 75.14 91.64 91.64 58.80 24.13
Цена акции ао 1009.5 1253 1685 1995.4 1797.8 1826 1904 1785 1981.5 1981.5 1858.86 1.96
Число акций ао, млн 1840.97 1906.39 1908.91 1912.64 1979.96 1984.11 1983.95 1986.17 1987.48 1987.48 1984.33 0.08
FCF/акцию 25.53 67.13 -56.67 6.78 233.17 22.74 39.05 -11.22 73.25 73.25 71.40 -20.67


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, % 10.37 12.83 12.28 12.36 12.8 11.78 13.28 14.25 15.03 15.03 16.86 13.43 3.26
ROA, % 1.44 1.79 1.84 1.82 1.94 2.09 2.36 2.56 2.62 2.62 4.25 2.31 6.19
ROIC, % 3.28 3.67 2.94 3.66 3.78 6.64 7.55 7.93 9 9 9.45 6.98 18.95
ROS, % 22.67 24.47 24.04 25.78 23.44 26.09 28.57 26.14 26.14 26.14 54.68 26.08 2.20
ROCE, % 48.2 42.94 44.35 16.23 15.03 2.92 3.17 4.32 18.36 18.36 24.78 8.76 4.08
Ebit margin, % 34.26 30.9 34.42 37.61 34.25 34.25 34.25 34.29 2.08
Рентаб EBITDA, % 87.82 87.08 87.79 34.08 31.01 35.45 38.76 35.39 35.39 35.39 61.11 35.20 2.68
Чистая рентаб, % 21.21 22.67 24.47 24.04 25.78 23.44 26.09 28.57 26.14 26.14 54.68 26.00 0.28
Operation Margin, % 86.16 85.56 86.26 32.68 29.93 33.63 36.66 34.17 34.17 34.17 57.48 33.71 2.69
Доходность FCF, % 4.61 1.42 3.49 7.18 -4.75 0.4657 15.86 1.23 2.13 -0.62 3.81 -205.89


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
38.92 36.09 36.72 38.67 33.87 36.81 29.21 23.07 19.38 19.38 36.52 28.47 -10.56
P/BV
4.03 4.63 4.51 4.78 4.34 4.33 3.63 3.07 2.72 2.72 3.48 3.62 -8.92
P/S
8.26 8.18 8.99 9.3 8.73 8.63 7.62 6.59 5.07 5.07 11.05 7.33 -10.30
P/FCF
13.93 -21.05 214.73 6.31 81.49 46.99 -161.29 23.9 23.9 23.9 9.19 3.00 -21.75
E/P
0.0277 0.0272 0.0259 0.0295 0.0272 0.0332 0.0415 0.0523 0.0523 0.0523 0.25 0.0413 13.97
EV/EBITDA
12.74 13.17 14.53 11.09 25.77 27.86 21.86 17.7 14.72 14.72 160.68 21.58 -10.60
EV/EBIT
19.58 26.68 22.52 18.24 15.21 15.21 15.21 19.57 -10.63
EV/S
12.91 11.56 12.65 8.78 8.64 7.75 6.86 5.21 5.21 5.21 13.57 6.73 -9.62
EV/FCF
44.78 19.69 -29.62 6.34 81.58 46.36 -160.78 24.93 24.93 24.93 11.99 3.40 -21.11
Debt/EBITDA
5.19 5.31 2.53 5.79 3.64 3.56 2.83 3.05 3.05 3.05 139.52 3.23 -3.48
Netdebt/Ebitda
1.3 1.55 1.35 0.1868 0.183 0.3686 0.6969 0.4015 0.4015 0.4015 -122.79 0.4103 17.02
Debt/Ratio
0.3632 0.3598 0.3471 0.1484 0.1004 0.107 0.0923 0.0978 0.0978 0.0978 0.30 0.0991 -0.52
Debt/Equity
2.62 2.58 2.32 0.9797 0.5669 0.6016 0.51 0.5779 33.21 33.21 271.17 7.09 125.71
Debt/Net Income
25.29 20.12 18.9 7.65 4.81 4.84 3.84 4.12 4.12 4.12 13.96 4.35 -3.05
Бета
0.49 0.5759 1.08 -1.51 -1.51 1.86 0.1590 -232.49
Индекс Альтмана
1.15 1.16 1.2 1.5 1.56 1.2 1.01 0.8538 0.8561 0.8561 0.99 1.10 -11.31


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
0.6993 0.9907 1.11 1.38 1.93 2.33 0.405 2.59 3.37 3.37 2.13 11.79
Дивиденд
0.45 0.5 0.6 0.7 0.8 0.9 1.1 1.5 2 2 1.26 20.11
Див доход, ао, %
0.0684 0.0642 0.0587 0.0549 0.0586 0.0486 0.0492 0.0595 0.1954 0.1954 1.40 0.0823 27.23
Дивиденды / прибыль, %
2.86 2.24 2.22 2.68 2.71 0.4054 1.81 1.73 1.85 1.85 18.33 1.70 -7.35


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
90000 90000 103317 4.71