NSE: YESBANK - Yes Bank Limited

Yield per half year: -26.47%
Dividend yield: 0.00%
Sector: Financials

Reporting Yes 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 ₹	20 626.65	11 433.31	13 004.64	3 507.84	1 645.77	621.73	363.99	411.6	499.62		500.35
Выручка, млрд ₹		72.95	99.64	127.74	138.05	38.93	89.65	91.17	120.27	115.47	115.47
Чистая прибыль, млрд ₹		25.3	33.4	42.33	17.09	-164.33	-34.89	10.64	7.36	12.85	12.85
EV, млрд ₹		11 773.37	13 418.73	4 334.31	2 866.29	619.86	769.4	853.47	978.98	69.21	69.21
EBIT, млрд ₹		127.22	156.8	187.34	20.44	-123.69	-25.76	14.34	9.81	0	0
EBITDA, млрд ₹		128.33	158.53	189.66	23.49	-120.27	-22.16	18.37	14.15	5.46	5.46
Баланс стоимость, млрд ₹		137.62	220.4	257.53	268.87	216.95	331.38	336.99	407.18	421.55	421.55
FCF, млрд ₹		-6.42	39.95	-222.04	-248.76	-582.63	498.54	231.87	-266.08	86.64	86.64
Операционный денежный поток, млрд ₹		-3.76	43.84	-218.1	-245.73	-577.21	501.24	235.98	-258.16	-392.03	-392.03
Операционная прибыль, млрд ₹		127.22	156.8	187.34	20.44	-123.69	-25.76	10.3	5.48	59.84	59.84
Операционные расходы, млрд ₹		30.03	41.63	53.2	66.38	72.82	59.18	69.78	88.26	55.63	55.63
CAPEX, млрд ₹		2.67	3.89	3.93	3.03	5.42	2.7	4.1	7.92	9.81	9.81

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	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 ₹	17 652.73	19 271.73	13 229.39	3 500.5	2 301.68				703.36				386.83			343.36				483.26				540.26
Выручка, млрд ₹																		26.73	29.64	31.56	32.34	31.88	31.35	32.68	91	89.96	92.25
Чистая прибыль, млрд ₹																		3.14	1.6	0.5507	2.06	3.47	2.25	2.43	4.67	5.16	5.67
EV, млрд ₹																		732.65	869.15	1 008.38	1 027.33	952.1	974.27	1 225.22	1 309.91	1 338.27	417.16
EBIT, млрд ₹																	10.15	8.37	4.3	1.45	5.5	9.25	6.05	6.41	57.6	6.91
EBITDA, млрд ₹																		4.19	2.15	0.7243	2.75	4.62	3.01	3.2	53.09	0.0000	6.97
Баланс стоимость, млрд ₹																		341.1	343.95	401.25	407.18	411.41	414.27	416.78	421.55	456.72	464.44
FCF, млрд ₹					-62.19	-62.19	77.34	190.56	-145.66	-145.66	-145.66	-145.66					0.0904				0.2184
Операционный денежный поток, млрд ₹									-144.3	-144.3	-144.3	-144.3		501.24	55.7		0.0904		-165.54		0.2184		106.95
Операционная прибыль, млрд ₹																		4.19	2.15	0.7243	2.75	4.62	3.01	3.2	91	6.91	-55.44
Операционные расходы, млрд ₹																		20.79	21.66	22.39	23.42	23.65	23.34	23.92	18.18	15.98	36.82
CAPEX, млрд ₹									1.35	1.35	1.35	1.35		2.7	1.77		4.1		2.78		7.92		4.62

	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 ₹			77.94	118.01	135.53	181.54	71.1	119.29	123.63	193.56	634.06	634.06
Short Term Investments ₹			4.25	77.53	112.01	88.31	-43.13	-60.22	95.35	120.61	998.26	998.26
Long term investments ₹	409.33	431.93	487.88	499.82	682.93	893.29	437.48	431.15	517.54	767.49
Total Receivables ₹			32.39	36.35	49.41	81.13	44.6	38.34	49.91	49.41	64.59	64.59
Total Current Assets ₹			102.24	217.95	274.79	262.67	27.97	59.07	28.28	72.95	221.6	221.6
Чистые активы, млрд ₹		3.22	4.75	6.87	8.37	8.3	10.23	21.58	21.41	24.51		24.51
Активы, млрд ₹			1 652.43	2 150.6	3 124.5	3 808.6	2 578.32	2 735.93	3 185.78	3 552.04	4 063.62	4 063.62
Short Term Debt ₹	213.14	95.91	101.41	146.04	213.06	317.81			21.63		25.24	25.24
Long Term Debt ₹		166.29	316.59	386.07	748.94	1 084.24	1 137.91	639.49	723.4	777.54		777.54
Задолженность, млрд ₹			1 514.8	1 930.2	2 866.97	3 539.72	2 361.37	2 404.55	2 848.79	3 144.86	3 642.06	3 642.06
Чистый долг, млрд ₹			231.82	273.98	607.56	906.62	549.29	471.73	536.49	583.98	-634.06	-634.06
Долг, млрд ₹			417.99	532.11	962	1 402.05	620.39	591.03	745.03	777.54	805.08	805.08
Interest income ₹				164.25	202.69	296.24	260.52	200.39	190.19	227.02
Расходы на обслуживание долга ₹			89.65	106.27	125.29	198.11	192.58	129.01	125.28	148	195.27	195.27
Чист. проц. доходы, млрд ₹			45.68	57.98	77.39	98.13	67.94	74.28	64.9	79.02	276.06	227.02
Амортизация, млрд ₹			1.12	1.73	2.32	3.05	3.42	3.6	4.03	4.33	5.46	5.46
Себестоимость, млрд ₹						-6.82					-214.14	-214.14
Товарно материальные запасы ₹			0.452	0.4272	0.3648	0.353	-151.78	-347.01	535.51	265.77	740.49	740.49

	2013Q1	2016Q1	2016Q4	2017Q1	2018Q2	2019Q1	2019Q2	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹														286.73	314.02	224.14	193.56	262.43	233.7	178.88	193.18	218.78	290.45
Short Term Investments ₹		4.25		77.53									-95.35								998.26	4.12
Long term investments ₹											559.61	532.35	517.54	585.37	579.73	682.43	767.49	708.32	759.65	790.94
Total Receivables ₹	22.07					81.13		44.6	38.34			291.25	49.91				49.41
Total Current Assets ₹														286.73	314.02	224.14	242.97	262.43	233.7	178.88	193.18	222.9	290.45
Чистые активы, млрд ₹										21.49	21.24	21.21	21.41	21.76	22.07	22.65	24.51	25.35	26.5
Активы, млрд ₹														3 187.29	3 349.81	3 442.6	3 552.04	3 563.13	3 658.48	3 811.87	4 063.62	4 085.55	4 191.3
Short Term Debt ₹		101.41	369.21	146.04									21.63								25.24
Long Term Debt ₹										628.57	638.99	720.06	723.4	708.87	768.78	692.83	777.54	751.57	711.89
Задолженность, млрд ₹														2 846.19	768.78	692.83	3 144.86	751.57	711.89	798.66	3 642.06	3 628.83	3 726.85
Чистый долг, млрд ₹														422.14	454.76	468.69	583.98	489.13	478.19	619.79	611.89	587.47	-290.45
Долг, млрд ₹													745.03	708.87	768.78	692.83	777.54	751.57	711.89	798.66	805.08	806.24
Interest income ₹											46.51	48.97	49.47	51.35	54.75	58.74	62.18	64.45	67.11	69.89
Расходы на обслуживание долга ₹														32.87	34.87	39.08	41.17	44.49	47.86	49.75	53.09	54.86	55.44
Чист. проц. доходы, млрд ₹													18.17	18.48	19.88	19.66	21.01	19.96	19.25	20.14	74.58	77.25
Амортизация, млрд ₹													-5.08	-4.19	-2.15	-0.7243	-2.75	-4.62	-3.04	-3.2	-4.51	-6.91
Себестоимость, млрд ₹					0.1113		0.0901																-55.44
Товарно материальные запасы ₹		0.452		0.4272				0.353	0.353				-535.51				-216.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.47		12	18.35	7.48	-80.35	-1.35	0.4246	0.2804	0.4368		0.4368
Цена акции ао			315.15	181.8	46.95	17.85	13.7	20.6	21.45	19.59	17.36	17.36
Число акций ао, млн		10971.27	10813.61	11634.53	12720.47	26057.52	26057.52	25057.57	26245.55	29425.33		29425.33
FCF/акцию		-0.5855	3.69	-19.08	-19.56	-22.36	19.13	9.25	-10.14	2.94		2.94

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS													0.12	0.06	0.02	0.07	0.1206	0.0783	0.0843	0.16	0.1647	0.18
Цена акции ао										12.37	13.18	13.39	13.36	15.46	17.55	17.43	15.95	17.33	18.78
Число акций ао, млн			26057.52	26057.52	10971.27	10813.61	11634.53	12720.47	26057.52		26057.52				27535				28761.55
FCF/акцию	0.1213	1.18	-0.1515	-0.0616	0.9103	-5.13	-5.35	-11.45								0.0074

	5 quarters average	CAGR 5

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, %			18.38	15.15	16.44	6.36	-75.74	-10.53	3.18	1.98	3.1		3.1	16.86
ROA, %			1.53	1.55	1.35	0.4488	-6.37	-1.28	0.3594	0.2184	0.3375		0.3375	4.25
ROIC, %	4.74	6.03	5.23	5	3.92	1.4								9.45
ROS, %				33.52	33.14	12.38	-422.09	-38.92	11.67	6.12	11.13	11.13	11.13	54.68
ROCE, %				71.14	72.75	7.6	-57.01	-7.77	0.4526	0.2782	0	0	0	24.78
Ebit margin, %							-317.71	-53.11	15.72	8.16	0	0	0
Рентаб EBITDA, %				159.1	148.48	17.02	-308.93	-24.72	20.15	11.76	4.72	4.72	4.72	61.11
Чистая рентаб, %			34.68	33.52	33.14	12.38	-422.09	-38.92	11.67	6.12	11.13		11.13	54.68
Operation Margin, %				157.37	146.66	14.8	-317.71	-28.73	11.3	4.56	51.82	51.82	51.82	57.48
Доходность FCF, %	0.3183	-0.0765	-0.0562	0.3072	-6.33	-15.12	-93.71	136.97	56.34	-53.26

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q1	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												0.921	0.4664	0.1372	0.5065	0.8427	0.5634	0.591	1.13	1.22	1.31	16.86
ROA, %												0.0986	0.0479	0.016	0.0581	0.0973	0.0624	0.0649	0.1187	0.1266	0.1369	4.25
ROIC, %					2.38	1.11	2.2															9.45
ROS, %												11.75	5.41	1.74	6.38	10.87	7.18	7.42	5.14	5.74	6.14	54.68
ROCE, %											3.01	2.45	0.1667	0.0527	1.35	0.3288	0.2492	0.2098	1.94	0.2223		24.78
Ebit margin, %																	19.31	19.61	63.3	7.68
Рентаб EBITDA, %												15.66	7.26	2.3	8.51	14.5	9.6	9.8	58.35	4.8E-5	7.56	61.11
Чистая рентаб, %												11.75	5.41	1.74	6.38	10.87	7.18	7.42	5.14	5.74	6.14	54.68
Operation Margin, %												15.66	7.26	2.3	8.51	14.5	9.6	9.8	100	7.68	-60.09	57.48
Доходность FCF, %	0.0284	0.328	-0.0224	-0.0083		0.0755		-1.59	-2.7	-20.71

	Industry average	5 quarters average	CAGR 5

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	451.97	389.37	82.86	96.29	-3.78	-10.43	29.79	53.68	54.72		54.72	36.15
P/BV	83.08	59.01	13.62	6.12	2.87	1.1	0.9406	0.9701	1.67		1.67	3.46
P/S	156.73	130.52	27.46	11.92	15.97	4.06	3.48	3.28	6.09		6.09	11.00
P/FCF		325.53	-15.8	-6.62	-1.07	0.7301	1.78	-1.88	5.78	5.78	5.78	9.34
E/P		0.0026	0.0121	0.0104	-0.2643	-0.0959	0.0259	0.0147	0.0257	0.0257	0.0257	0.39
EV/EBITDA	91.74	84.65	22.85	122.02	-50.06	9.05	46.46	69.2	12.69		12.69	160.46
EV/EBIT					-5.01	-17.6	59.53	99.76	-34604176.4	-34604176.4	-34604176.4
EV/S		134.67	33.93	20.76	15.92	9.35	9.36	8.14	0.5994	0.5994	0.5994	13.51
EV/FCF		335.89	-19.52	-11.52	-1.06	1.68	3.68	-3.68	0.7988	0.7988	0.7988	11.90
Debt/EBITDA		3.36	5.07	59.69	-5.16	6.95	40.56	54.96	147.57	147.57	147.57	139.52
Netdebt/Ebitda		1.73	3.2	38.6	-4.57	-21.29	29.2	41.28	-116.22	-116.22	-116.22	-122.79
Debt/Ratio		0.2474	0.3079	0.3681	0.2406	0.216	0.2339	0.2189	0.1981	0.1981	0.1981	0.30
Debt/Equity		2.41	3.74	5.21	2.86	1.78	2.21	1.91	1.91	32.84	32.84	271.23
Debt/Net Income		15.93	22.72	82.03	-3.78	-16.94	70.02	105.67	62.64	62.64	62.64	13.96
Бета								2.16	2.68	1.18	1.18	0.94
Индекс Альтмана		7.58	1.62	0.5869	0.0725	0.1753	0.2271	0.2399	0.0597	-0.009	-0.009	0.33

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q1	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														26.55	34.15	877.54	53.75	59.16	59.71	59.59	53.92	49.17	38.17		36.15
P/BV														0.9103	1.2	1.2	1.09	0.1647	0.1684	0.2009	1.66	1.64	1.52		3.46
P/S														3.04	3.53	15.31	3.38	3.59	3.88	4.75	3.7	2.92	2.24		11.00
P/FCF	3515.09	304.88	-4472.7	-12001.06		1324.62		-63.06	-37.01	-4.83															9.34
E/P			0.000411	0.000348		0.000675		0.0031	0.0043	-0.2639	0.0038	0.0077				0.0011				0.0045					0.39
EV/EBITDA														5.13	5.98	6.71	104.69	205.96	116.59	113.06	20.49	22.57	6.59		160.46
EV/EBIT																			160.95	191.18	22.74	193.8
EV/S						572.28												29.87	31.08	37.49	14.4	14.88	4.52		13.51
EV/FCF						1381.92																			11.90
Debt/EBITDA													146.77	19.13	20.76	17.41	282.61	162.58	236.55	249.24	15.16	18630256.96			139.52
Netdebt/Ebitda														100.84	211.35	647.09	212.26	105.81	158.89	193.42	11.52	13574893.71	-41.65		-122.79
Debt/Ratio					0.1916	0.379	0.1795						0.2339					0.2109	0.1946	0.2095	0.1981	0.1973			0.30
Debt/Equity					2.3	4.55	1.75						2.21					1.83	1.72	1.92	1.91	1.77			271.23
Debt/Net Income					45.01	82.68	42.4						200.35					216.79	316.1	329.22	172.29	156.25			13.96
Бета																								1.18	0.94
Индекс Альтмана						8.17						0.1852				0.2075								-0.009	0.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5115	0.8704	1.43	2.16	2.89	3.76	4.21	5.49	6.22	4.63
Дивиденд	0.5	0.8	1.2	1.6	1.8	2	2.4	2.7	2		0
Див доход, ао, %	0.1741	0.2212	0.2869	0.3085	0.2274	0.1919	0.1996	0.8955	1.55		0	1.40
Дивиденды / прибыль, %		8.91	10.98	13.38	14.46	14.87	12.61	12.96	36.41	-2.82	0	18.33

	2010Q2	2011Q2	2012Q3	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.37	6.22	1.56	1.56	1.56	4.63	1.16	1.16	1.16	1.16
Дивиденд	0.3	0.5	0.8	1.2	1.6	1.8	2	2.4	2.7				2
Див доход, ао, %	0.1098	0.1662	0.2266	0.2487	0.3177	0.2148	0.2047	0.1585	0.8108				1.14						1.40
Дивиденды / прибыль, %									10.84	65.41	15.55	-10.32	162.83	-73.66	-0.624	4.35	340.23	96.34	18.33

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	27517	27517

	CAGR 5

	CAGR 5

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