NSE:KOTAKBANK
Kotak Mahindra Bank
- Stock
Last Close
2,208.10
02/05 08:51
Market Cap
3.67T
Beta: 0.48
Volume Today
1.70M
Avg: 3.95M
PE Ratio
20.60
PFCF: 7,875.06
Dividend Yield
0.08%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.37B - | 9.13B 19.77% | 5.17B 43.40% | 9.42B 82.34% | 12.56B 33.34% | 10.55B 15.98% | 10.67B 1.12% | 12.02B 12.68% | 18.33B 52.44% | 14.04B 23.39% | 13.47B 4.10% | 14.41B 6.97% | 22.90B 58.92% | 17.89B 21.85% | 15.74B 12.00% | 17.47B 10.98% | 26.44B 51.31% | 20.38B 22.91% | 19.32B 5.20% | 24.07B 24.59% | 28.55B 18.62% | 19.05B 33.28% | 18.53B 2.76% | 29.47B 59.05% | 26.02B 11.71% | 25.89B 0.47% | 18.06B 30.25% | 29.89B 65.48% | 34.03B 13.85% | 38.92B 14.37% | 27.55B 29.20% | 36.08B 30.95% | 39.95B 10.72% | 45.66B 14.30% | 41.50B 9.11% | 44.61B 7.49% | 42.65B 4.40% | 53.37B 25.15% | 74.48B 39.55% | |
depreciation and amortization | 592.23M - | 592.23M 0% | 592.23M 0% | 592.23M 0% | 861.28M 45.43% | 861.28M 0% | 861.28M 0% | 905.53M - | 905.53M 0% | 905.53M 0% | 958.58M - | 958.58M 0% | 958.58M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.44B - | 1.53B 6.35% | 1.67B 8.71% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.65M - | 5.65M 0% | 5.65M 0% | 5.65M 0% | 7.37M 30.52% | 7.37M 0% | 7.37M 0% | 3.76M - | 3.76M 0% | 3.76M 0% | 4.37M - | 4.37M 0% | 4.37M 0% | 4.49M - | 4.49M 0% | 4.49M 0% | 6.92M - | 6.92M 0% | 6.92M 0% | 6.92M 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 456.42M - | ||||||||||||||||
change in working capital | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 597.21M 86.23% | 597.21M 0% | 597.21M 0% | 21.31B - | 21.31B 0% | 21.31B 0% | -43.12B - | -43.12B 0% | -43.12B 0% | -14.68B - | -14.68B 0% | -14.68B 0% | 85.24B - | 85.24B 0% | 85.24B 0% | 85.24B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -8.91B - | -6.66B 25.24% | -2.70B 59.46% | -6.95B 157.53% | -1.46B 78.95% | 543.31M 137.12% | 424.60M 21.85% | -12.02B 2,931.83% | -7.55B 37.24% | -3.26B 56.80% | -2.69B 17.64% | -14.41B 436.53% | -6.72B 53.38% | -1.71B 74.49% | 434.16M 125.34% | -17.47B 4,124.71% | -8.36B 52.17% | -2.30B 72.47% | -1.24B 46.09% | -24.07B 1,840.81% | 1.58B 106.58% | 11.09B 599.67% | 11.61B 4.74% | 672.96M 94.21% | -26.02B 3,966.03% | -25.91B 0.40% | -18.06B 30.30% | -29.89B 65.48% | -34.09B 14.08% | -39.07B 14.60% | -27.55B 29.48% | -34.64B 25.72% | -38.42B 10.90% | -47.33B 23.20% | -41.50B 12.31% | -44.61B 7.49% | -42.65B 4.40% | -53.37B 25.15% | -74.48B 39.55% | |
net cash provided by operating activities | 7.40B - | 7.40B 0% | 7.40B 0% | 7.40B 0% | 12.56B 69.72% | 12.56B 0% | 12.56B 0% | 33.00B - | 33.00B 0% | 33.00B 0% | -25.98B - | -25.98B 0% | -25.98B 0% | 4.56B - | 4.56B 0% | 4.56B 0% | 116.55B - | 116.55B 0% | 116.55B 0% | 116.55B 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 2.88B - | 3.07B 6.35% | 456.42M 85.11% | ||||||||||||||
investments in property plant and equipment | -729.77M - | -729.77M 0% | -729.77M 0% | -729.77M 0% | -812.75M 11.37% | -812.75M 0% | -812.75M 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.31B - | -1.31B 0% | -1.31B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -12.03B - | -12.03B 0% | -12.03B 0% | -12.03B 0% | -20.87B 73.52% | -20.87B 0% | -20.87B 0% | -12.22B - | -12.22B 0% | -12.22B 0% | -9.58B - | -9.58B 0% | -9.58B 0% | -7.18B - | -7.18B 0% | -7.18B 0% | -32.00B - | -32.00B 0% | -32.00B 0% | -32.00B 0% | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 12.76B - | 12.76B 0% | 12.76B 0% | 12.76B 0% | 21.69B 69.97% | 21.69B 0% | 21.69B 0% | 13.23B - | 13.23B 0% | 13.23B 0% | 10.65B - | 10.65B 0% | 10.65B 0% | 8.49B - | 8.49B 0% | 8.49B 0% | 33.13B - | 33.13B 0% | 33.13B 0% | 33.13B 0% | ||||||||||||||||||||
net cash used for investing activites | -12.76B - | -12.76B 0% | -12.76B 0% | -12.76B 0% | -21.69B 69.97% | -21.69B 0% | -21.69B 0% | -13.23B - | -13.23B 0% | -13.23B 0% | -10.65B - | -10.65B 0% | -10.65B 0% | -8.49B - | -8.49B 0% | -8.49B 0% | -33.13B - | -33.13B 0% | -33.13B 0% | -33.13B 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 219.70M - | 219.70M 0% | 219.70M 0% | 219.70M 0% | 909.77M 314.10% | 909.77M 0% | 909.77M 0% | 615.93M - | 615.93M 0% | 615.93M 0% | 14.88B - | 14.88B 0% | 14.88B 0% | 558.98M - | 558.98M 0% | 558.98M 0% | 901.53M - | 901.53M 0% | 901.53M 0% | 901.53M 0% | ||||||||||||||||||||
common stock repurchased | -100.86M - | -100.86M 0% | -100.86M 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -174.82M - | -174.82M 0% | -174.82M 0% | -174.82M 0% | -247.68M 41.67% | -247.68M 0% | -247.68M 0% | -276.66M - | -276.66M 0% | -276.66M 0% | -344.08M - | -344.08M 0% | -344.08M 0% | -483.15M - | -483.15M 0% | -483.15M 0% | -582.54M - | -582.54M 0% | -582.54M 0% | -582.54M 0% | ||||||||||||||||||||
other financing activites | -44.88M - | -44.88M 0% | -44.88M 0% | -44.88M 0% | -662.09M 1,375.42% | -662.09M 0% | -662.09M 0% | -238.41M - | -238.41M 0% | -238.41M 0% | -14.54B - | -14.54B 0% | -14.54B 0% | -75.83M - | -75.83M 0% | -75.83M 0% | -318.99M - | -318.99M 0% | -318.99M 0% | -318.99M 0% | ||||||||||||||||||||
net cash used provided by financing activities | 44.88M - | 44.88M 0% | 44.88M 0% | 44.88M 0% | 662.09M 1,375.42% | 662.09M 0% | 662.09M 0% | 238.41M - | 238.41M 0% | 238.41M 0% | 14.54B - | 14.54B 0% | 14.54B 0% | 75.83M - | 75.83M 0% | 75.83M 0% | 318.99M - | 318.99M 0% | 318.99M 0% | 318.99M 0% | ||||||||||||||||||||
effect of forex changes on cash | 48.24M - | 48.24M 0% | 48.24M 0% | 48.24M 0% | 74.14M 53.68% | 74.14M 0% | 74.14M 0% | -51.34M - | -51.34M 0% | -51.34M 0% | 19.12B - | 19.12B 0% | 19.12B 0% | 21.02B - | 21.02B 0% | 21.02B 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.69B 0% | ||||||||||||||||||||
net change in cash | 650.84M - | 650.84M 0% | 650.84M 0% | 650.84M 0% | 11.74B 1,703.81% | 11.74B 0% | 11.74B 0% | 34.97B - | 34.97B 0% | 34.97B 0% | -2.97B - | -2.97B 0% | -2.97B 0% | 17.16B - | 17.16B 0% | 17.16B 0% | 82.04B - | 82.04B 0% | 82.04B 0% | 82.04B 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 2.88B - | 3.07B 6.35% | 456.42M 85.11% | ||||||||||||||
cash at beginning of period | 16.61B - | 16.61B 0% | 16.61B 0% | 16.61B 0% | 17.26B 3.92% | 17.26B 0% | 17.26B 0% | 29.00B - | 29.00B 0% | 29.00B 0% | 63.97B - | 63.97B 0% | 63.97B 0% | 61.00B - | 61.00B 0% | 61.00B 0% | 78.16B - | 78.16B 0% | 78.16B 0% | 78.16B 0% | ||||||||||||||||||||
cash at end of period | 17.26B - | 17.26B 0% | 17.26B 0% | 17.26B 0% | 29.00B 68.02% | 29.00B 0% | 29.00B 0% | 63.97B - | 63.97B 0% | 63.97B 0% | 61.00B - | 61.00B 0% | 61.00B 0% | 78.16B - | 78.16B 0% | 78.16B 0% | 160.20B - | 160.20B 0% | 160.20B 0% | 160.20B 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 2.88B - | 3.07B 6.35% | 456.42M 85.11% | ||||||||||||||
operating cash flow | 7.40B - | 7.40B 0% | 7.40B 0% | 7.40B 0% | 12.56B 69.72% | 12.56B 0% | 12.56B 0% | 33.00B - | 33.00B 0% | 33.00B 0% | -25.98B - | -25.98B 0% | -25.98B 0% | 4.56B - | 4.56B 0% | 4.56B 0% | 116.55B - | 116.55B 0% | 116.55B 0% | 116.55B 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 2.88B - | 3.07B 6.35% | 456.42M 85.11% | ||||||||||||||
capital expenditure | -729.77M - | -729.77M 0% | -729.77M 0% | -729.77M 0% | -812.75M 11.37% | -812.75M 0% | -812.75M 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.31B - | -1.31B 0% | -1.31B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | ||||||||||||||||||||
free cash flow | 6.67B - | 6.67B 0% | 6.67B 0% | 6.67B 0% | 11.75B 76.11% | 11.75B 0% | 11.75B 0% | 31.99B - | 31.99B 0% | 31.99B 0% | -27.05B - | -27.05B 0% | -27.05B 0% | 3.24B - | 3.24B 0% | 3.24B 0% | 115.42B - | 115.42B 0% | 115.42B 0% | 115.42B 0% | 18.22M - | 67.30M - | 153.88M 128.65% | 2.88B - | 3.07B 6.35% | 456.42M 85.11% |
All numbers in INR (except ratios and percentages)