NYSE: HDB - HDFC Bank Limited

Yield per half year: -2.8%
Dividend yield: +1.14%
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 ₹
101.14 111.7 150.76 180.83 181.73 95.87 137.32 115.61 164.88 144.84
Выручка, млрд ₹
389.2 462.12 567.76 667.63 791.75 936.66 1 019.41 1 205.38 2 538.56 2 538.56
Чистая прибыль, млрд ₹
117.92 140.53 178.51 220.1 260.27 325.98 386 495.45 640.62 640.62
EV, млрд ₹
356.38 637.24 1 173.9 1 024.92 773.06 1 112.17 9 499.88 11 091.81 37 385.48 37 385.48
EBIT, млрд ₹
185.45 219.75 276.79 339.5 365.75 439.8 518.56 661.56 1 015.87 1 015.87
EBITDA, млрд ₹
192.89 228.63 286.47 351.75 378.55 453.66 535.38 685.05 1 046.79 1 046.79
Баланс стоимость, млрд ₹
869.31 1 026.05 1 174.16 1 632.58 1 893.08 2 159.63 2 504.84 2 912.2 4 563.95 4 563.95
FCF, млрд ₹
160.09 366.64 85.09 166.92 -185.05 407.8 554.69 433.58 147.83 147.83
Операционный денежный поток, млрд ₹
170.07 379.27 94.27 183.27 -168.69 424.76 581.02 477.2 190.69 190.69
Операционная прибыль, млрд ₹
185.45 219.75 276.79 339.5 365.75 439.8 518.56 661.56 1 015.87 1 015.87
Операционные расходы, млрд ₹
178.28 207.76 -290.97 -328.13 -426 -496.87 -500.85 -543.81 1 522.69 1 522.69
CAPEX, млрд ₹
9.98 12.63 9.18 16.36 16.36 16.96 26.32 43.62 42.87 42.87


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 ₹
531.2 566.71 719.03 855.41 726.74 1 041.38 1 599.22 2 363.92 2 288.35 2 288.35
Short Term Investments ₹
1 504.41 1 878.68 2 111.39 2 221.44 2 633.35 3 406.29 4 275.45 4 388.56 4 878.84 4 878.84
Long term investments ₹
1 195.71 0.0001 2 146.75 2 390.22 2 898.86 3 711.25 4 388.23 4 441.76 5 014.68
Total Receivables ₹
72.9 92.84 104.08 119.1 166.17 405.52 204.36 230.47 330.76 330.76
Total Current Assets ₹
2 502.72 2 782.18 3 059.57 3 654.94 4 538.55 5 521.2 6 218.25 7 573.52 2 288.35 2 288.35
Чистые активы, млрд ₹
33.36 35.68 38.15 38.11 42.2 46.27 51 62.83 82.83 82.83
Активы, млрд ₹
7 736.72 9 066.98 11 367.31 13 280.07 15 961.89 17 979.78 21 113.71 25 755.62 40 301.94 40 301.94
Short Term Debt ₹
214.19 253.56 322.27 779.2 654.06 377.42 239.26 554.17 1 089.9 1 089.9
Long Term Debt ₹
522.31 730.92 932.91 1 044.55 1 026.52 1 776.97 1 554.33 2 565.49 7 306.15 7 306.15
Задолженность, млрд ₹
6 865.93 8 039.08 10 190.82 11 644.45 14 065.4 15 816.38 18 604.25 22 837.79 35 604.16 35 604.16
Чистый долг, млрд ₹
244.68 486.47 993.08 843.2 742.81 443.06 587.42 878.07 5 017.81 5 017.81
Долг, млрд ₹
775.88 1 053.19 1 712.11 1 698.61 1 403.94 2 016.23 2 186.64 3 655.38 7 306.15 7 306.15
Interest income ₹
500.79 625.43 725.55 843.47 1 041.71 1 211.98 1 285.52 1 333.14 1 689.53
Расходы на обслуживание долга ₹
333.07 373.76 420.31 534.21 618.46 592.28 584.3 775.54 1 541.39 1 541.39
Чист. проц. доходы, млрд ₹
236.18 292.36 351.8 423.15 507.51 593.53 693.05 748.84 913.99 20.18
Goodwill ₹
74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94
Амортизация, млрд ₹
7.43 8.88 9.68 12.25 12.8 13.86 16.82 23.49 30.92 30.92
Себестоимость, млрд ₹
20.72 24.11 28.03 29.82 658.69 31.53 35.76 36.24 500.37 500.37
Товарно материальные запасы ₹
0.5126 0.5122 0.4645 0.4645


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5 1.33 1.57 1.67 2.09 2.32 207.86 265.84 90.01 90.01
Цена акции ао 101.67 103.59 63.37 72.26 65.07 68.41 67.11 63.86 58.33 58.33
Число акций ао, млн 1729.11 1751.61 1821.26 1836.85 1850.07 1858.15 1856.98 1863.73 7117.25 7117.25
FCF/акцию 92.59 209.32 46.72 90.87 -100.02 219.47 298.71 232.64 20.77 20.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.56 13.7 15.2 13.48 13.75 15.09 16.55 18.29 17.14 17.14 10.77
ROA, % 1.52 1.55 1.57 1.66 1.63 1.81 1.97 2.11 1.94 1.94 3.66
ROIC, % 8.33 8.65 8.17 7.38 7.84 9.91 7.81 10.07 8.82 8.82 8.01
ROS, % 30.41 31.44 32.97 32.87 34.8 37.86 41.1 25.24 25.24 25.24 23.14
ROCE, % 21.3 21.38 23.53 20.76 19.29 20.33 2.57 2.73 2.54 2.54 -3.91
Рентаб EBITDA, % 49.56 49.47 50.46 52.69 47.81 48.43 52.52 56.83 41.24 41.24 32.94
Чистая рентаб, % 30.3 30.41 31.44 32.97 32.87 34.8 37.86 41.1 25.24 25.24 23.04
Operation Margin, % 47.55 48.75 50.85 46.2 46.95 50.87 54.88 40.02 40.02 40.02 32.75
Чистая процентная маржа, % 27.81 30.11 31.4 30.3 30.41 31.44 32.97 32.87 34.8 34.67 25.36
Доходность FCF, % 159.7 99.31 143.32 243.19 47.06 91.85 -193.03 296.97 479.8 262.97


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
0.9473 1.07 1.01 0.8256 0.3683 0.4213 23.09 20.62 50.53 50.53 21.89
P/BV
0.1285 0.1469 0.154 0.1113 0.0506 0.0636 3.55 3.5 6.89 6.89 2.45
P/S
0.287 0.3262 0.3185 0.2722 0.1211 0.1466 8.74 8.47 12.75 12.75 4.75
P/FCF
0.4112 2.13 1.09 -0.5181 0.3367 0.2084 0.3803 0.9798 0.9798 0.9798 8.09
E/P
0.9321 0.9872 1.21 2.71 2.37 3.34 3 4.42 4.42 4.42 1.16
EV/EBITDA
1.85 2.79 4.1 2.91 2.04 2.45 17.74 16.19 35.71 35.71 29.61
EV/Ebit
15.13 24.69 18.32 16.77 36.8 36.8 36.8
EV/S
1.38 2.07 1.54 0.9764 1.19 9.32 9.2 14.73 14.73 14.73 5.51
EV/FCF
1.74 13.8 6.14 -4.18 2.73 17.13 25.58 252.9 252.9 252.9 11.41
Debt/EBITDA
4.61 5.98 4.83 3.71 4.44 4.08 5.34 6.98 6.98 6.98 -12.12
Netdebt/Ebitda
2.13 3.47 2.4 1.96 0.9766 1.1 1.28 4.79 4.79 4.79 -4.65
Debt/Ratio
0.1162 0.1506 0.1279 0.088 0.1121 0.1036 0.1419 0.1813 0.1813 0.1813 0.19
Debt/Equity
1.03 1.46 1.04 0.7416 0.9336 0.873 1.26 1.6 88.21 88.21 21.91
Debt/Net Income
7.49 9.59 7.72 5.39 6.19 5.66 7.38 11.4 11.4 11.4 21.15
Бета
0.89 0.74 0.6925 0.9753 -1.49 -1.49 1.31
Индекс Альтмана
0.2229 0.1972 0.2073 0.1953 0.239 0.2283 0.2258 0.1305 0.1305 0.1305 4.32


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
Дивиденд
0.2112 0.2565 0.2828 0.4277 22.4 0.525 1.19 1.39 0.6956 0.6956
Див доход, ао, %
0.3269 0.298 0.2848 0.4323 0.2252 0.7104 2.31 2.22 1.14 1.14 2.38
Дивиденды / прибыль, %
20.67 20.84 19.32 18.63 25.48 0.0511 9.39 17.44 13.12 13.12 44.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
Ebit margin, %
46.2 46.95 50.87 54.88 40.02 40.02
Персонал, чел
123473 134412 166890 173222