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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -57.04B - | -57.04B 0% | -296.24B 419.33% | |||||||||
average payables | 9.25B - | 12.20B 31.91% | 14.67B 20.21% | 15.17B 3.41% | 16.47B 8.58% | 17.47B 6.12% | 15.48B 11.40% | 11.48B 25.83% | 12.22B 6.43% | 22.94B 87.74% | 15.16B 33.91% | |
average receivables | 30.20B - | 48.08B 59.23% | 72.87B 51.55% | 91.94B 26.18% | 111.89B 21.69% | 120.34B 7.56% | 122.79B 2.03% | 121.50B 1.04% | 111.73B 8.05% | 69.05B - | ||
book value per share | 143.66 - | 182.40 26.97% | 209.52 14.87% | 266.28 27.09% | 305.65 14.78% | 351.47 14.99% | 430.86 22.59% | 488.34 13.34% | 564.09 15.51% | 654.00 15.94% | 792.47 21.17% | |
capex per share | -1.89 - | -1.78 6.10% | -2.20 23.88% | -2.25 2.01% | -2.75 22.58% | -2.37 13.93% | -1.87 21.00% | -3.37 79.83% | -4.96 47.23% | 5.67 214.40% | 6.10 7.65% | |
capex to depreciation | -1.23 - | -0.94 23.42% | -1.12 18.34% | -1.11 0.55% | -1.15 3.11% | -0.97 14.98% | -0.80 17.89% | -1.39 74.41% | -1.65 18.09% | 1.42 186.42% | 1.29 9.42% | |
capex to operating cash flow | -0.10 - | -0.06 34.38% | -0.03 52.65% | 0.04 233.74% | -0.29 803.01% | -0.01 96.63% | -0.08 677.77% | -0.08 5.36% | 0.79 1,098.21% | 0.07 90.96% | 0.07 0.18% | |
capex to revenue | -0.02 - | -0.02 3.22% | -0.02 6.93% | -0.02 9.43% | -0.02 4.24% | -0.01 22.50% | -0.01 36.30% | -0.01 67.10% | -0.02 30.71% | 0.02 185.60% | 0.01 27.21% | |
cash per share | 44.91 - | 63.46 41.32% | 139.53 119.87% | 128.82 7.68% | 163.96 27.28% | 335.47 104.60% | 242.34 27.76% | 264.69 9.22% | 215.59 18.55% | 328.11 52.19% | 397.83 21.25% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -44.99 - | |||||||||||
days sales outstanding | 89.09 - | 137.86 54.75% | 140.92 2.22% | 143.67 1.95% | 151.10 5.17% | 127.72 15.47% | 110.42 13.54% | 89.86 18.62% | 76.43 14.95% | |||
debt to assets | 0.21 - | 0.18 12.94% | 0.18 1.91% | 0.17 4.93% | 0.17 2.98% | 0.15 11.44% | 0.10 29.92% | 0.11 2.17% | 0.09 14.06% | 0.10 6.43% | 0.11 13.42% | |
debt to equity | 1.38 - | 1.30 6.30% | 1.31 1.31% | 1.16 11.37% | 1.14 1.65% | 0.99 13.78% | 0.59 40.07% | 0.60 1.81% | 0.51 15.59% | 0.58 13.80% | 0.62 7.27% | |
dividend yield | 0.00 - | 0.00 15.24% | 0.00 13.21% | 0.00 4.15% | 0.00 14.31% | 0.00 24.38% | 0.00 87.53% | 0.00 434.78% | 0.00 19.60% | 0.00 26.05% | 0.00 1.43% | |
earnings yield | 0.03 - | 0.03 7.62% | 0.03 10.98% | 0.03 3.26% | 0.03 5.43% | 0.02 17.05% | 0.02 17.81% | 0.02 17.96% | 0.04 90.71% | 0.05 18.31% | 0.05 1.37% | |
enterprise value | 1.25T - | 1.56T 24.92% | 1.85T 18.58% | 2.42T 30.84% | 2.91T 20.06% | 2.50T 14.13% | 3.48T 39.21% | 3.55T 2.14% | 3.59T 1.16% | 3.66T 1.85% | 4.45T 21.67% | |
enterprise value over ebitda | 10.65 - | 9.45 11.27% | 9.67 2.33% | 10.98 13.53% | 11.05 0.70% | 21.03 90.24% | 25.34 20.50% | 12.62 50.21% | 10.32 18.21% | 14.84 43.76% | 14.87 0.22% | |
ev to operating cash flow | 42.21 - | 31.07 26.40% | 14.02 54.87% | -23.31 266.21% | 159.57 784.68% | 5.36 96.64% | 71.21 1,229.55% | 42.17 40.78% | -289.05 785.39% | 23.32 108.07% | 26.31 12.81% | |
ev to sales | 8.82 - | 9.57 8.55% | 8.49 11.30% | 9.56 12.56% | 9.70 1.52% | 7.49 22.82% | 8.16 8.90% | 7.66 6.08% | 6.88 10.25% | 5.25 23.64% | 4.32 17.73% | |
free cash flow per share | 17.30 - | 25.69 48.48% | 69.66 171.13% | -57.06 181.91% | 6.80 111.92% | 241.68 3,452.06% | 22.92 90.52% | 38.94 69.92% | -11.20 128.75% | 73.26 754.30% | 79.02 7.86% | |
free cash flow yield | 0.03 - | 0.04 43.24% | 0.08 111.59% | -0.05 165.15% | 0.01 109.76% | 0.19 3,570.86% | 0.01 92.99% | 0.02 69.84% | -0.01 129.10% | 0.04 733.17% | 0.04 9.99% | |
graham net net | -755.79 - | -1.04K 38.03% | -1.12K 7.11% | -1.35K 20.52% | -1.55K 15.40% | -1.59K 2.14% | -1.71K 7.71% | -1.98K 15.77% | -29.66 98.50% | -2.88K 9,611.63% | -3.24K 12.36% | |
graham number | 252.64 - | 278.57 10.26% | 356.05 27.81% | 442.66 24.32% | 509.72 15.15% | 489.69 3.93% | 571.65 16.74% | 661.15 15.66% | 975.40 47.53% | 1.16K 19.06% | 1.41K 21.33% | |
income quality | 0.65 - | 1.00 53.72% | 1.80 80.03% | -1.13 163.02% | 0.17 115.19% | 4.08 2,268.63% | 0.37 90.92% | 0.53 42.40% | -0.06 111.98% | 0.86 1,461.77% | 0.76 11.23% | |
intangibles to total assets | 0.00 - | 0.00 38.30% | 0.00 12.81% | 0.00 18,867.20% | 0.00 12.31% | 0.00 10.83% | 0.00 7.46% | 0.00 12.37% | 0.00 11.92% | 0.00 5.87% | 0.00 12.74% | |
interest coverage | 1.65 - | 1.45 11.89% | 1.64 12.72% | 1.74 6.09% | 1.70 2.13% | 0.72 57.84% | 1.02 42.49% | 2.39 134.18% | 2.37 0.87% | 1.05 55.56% | 1.03 2.80% | |
interest debt per share | 243.72 - | 297.04 21.87% | 337.27 13.54% | 375.42 11.31% | 429.22 14.33% | 429.82 0.14% | 320.47 25.44% | 351.86 9.80% | 358.83 1.98% | 491.48 36.97% | 633.50 28.90% | |
inventory turnover | ||||||||||||
invested capital | 1.38 - | 1.30 6.30% | 1.31 1.31% | 1.16 11.37% | 1.14 1.65% | 0.99 13.78% | 0.59 40.07% | 0.60 1.81% | 0.51 15.59% | -1.47T 288,529,700,602,122.13% | -4.12T 181.12% | |
market cap | 1.01T - | 1.25T 22.94% | 1.60T 28.70% | 2.08T 29.75% | 2.55T 22.84% | 2.48T 3.07% | 3.45T 39.42% | 3.49T 1.10% | 3.45T 1.13% | 3.56T 3.14% | 4.26T 19.84% | |
net current asset value | -262.44B - | -382.75B 45.84% | -312.53B 18.35% | -430.31B 37.69% | -479.03B 11.32% | -3.00T 526.87% | -3.33T 11.03% | -700.87B 78.98% | -141.09B 79.87% | -5.72T 3,955.87% | -6.43T 12.41% | |
net debt to ebitda | 2.02 - | 1.91 5.28% | 1.30 32.09% | 1.55 19.63% | 1.35 13.43% | 0.18 86.72% | 0.18 1.37% | 0.22 22.08% | 0.41 88.39% | 0.40 0.96% | 0.62 54.45% | |
net income per share | 19.75 - | 18.91 4.24% | 26.89 42.21% | 32.70 21.62% | 37.78 15.52% | 30.32 19.74% | 33.71 11.17% | 39.78 18.02% | 74.96 88.43% | 91.65 22.26% | 111.34 21.48% | |
operating cash flow per share | 19.20 - | 27.47 43.10% | 71.86 161.60% | -54.81 176.27% | 9.56 117.44% | 244.05 2,453.63% | 24.79 89.84% | 42.31 70.67% | -6.24 114.75% | 78.93 1,364.82% | 85.12 7.85% | |
payables turnover | -8.11 - | |||||||||||
receivables turnover | 4.10 - | 2.65 35.38% | 2.59 2.17% | 2.54 1.92% | 2.42 4.91% | 2.86 18.30% | 3.31 15.66% | 4.06 22.88% | 4.78 17.58% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 29.93% | 0.02 24.54% | 0.02 2.89% | 0.02 0.74% | 0.01 28.32% | 0.01 6.03% | 0.01 4.48% | 0.02 66.06% | 0.02 1.38% | 0.03 5.99% | |
revenue per share | 91.87 - | 89.13 2.98% | 118.64 33.11% | 133.63 12.63% | 157.14 17.59% | 174.51 11.06% | 216.42 24.01% | 232.90 7.62% | 262.34 12.64% | 350.57 33.63% | 518.43 47.88% | |
roe | 0.14 - | 0.10 24.58% | 0.13 23.80% | 0.12 4.31% | 0.12 0.64% | 0.09 30.20% | 0.08 9.32% | 0.08 4.13% | 0.13 63.12% | 0.14 5.45% | 0.14 0.26% | |
roic | 0.11 - | 0.12 1.86% | 0.11 4.25% | 0.10 7.08% | 0.11 3.36% | 0.06 45.91% | 0.07 14.32% | 0.12 79.12% | 0.15 28.87% | 0.09 42.45% | 0.06 34.69% | |
sales general and administrative to revenue | 0.03 - | 0.03 22.28% | 0.03 22.02% | 0.03 21.68% | 0.03 5.41% | 0.03 5.20% | 0.02 33.25% | 0.03 31.13% | 0.03 6.95% | 0.02 28.18% | ||
shareholders equity per share | 143.66 - | 182.40 26.97% | 209.52 14.87% | 266.28 27.09% | 305.65 14.78% | 351.47 14.99% | 430.86 22.59% | 488.34 13.34% | 564.09 15.51% | 654.00 15.94% | 792.47 21.17% | |
stock based compensation to revenue | 0.00 - | 0.00 13.42% | 0.00 61.88% | 0.00 0.01% | 0.00 13.07% | 0.00 38.57% | 0.00 48.51% | 0.00 1,486.47% | 0.00 28.80% | 0.00 26.16% | 0.00 44.80% | |
tangible asset value | 224.89B - | 337.56B 50.10% | 389.64B 15.43% | 496.95B 27.54% | 574.68B 15.64% | 663.23B 15.41% | 840.25B 26.69% | 963.52B 14.67% | 5.63T 483.88% | 1.29T 77.07% | 1.57T 21.33% | |
tangible book value per share | 145.81 - | 184.54 26.56% | 212.08 14.92% | 262.10 23.58% | 301.38 14.99% | 347.21 15.21% | 426.73 22.90% | 484.25 13.48% | 2.83K 483.48% | 649.23 77.02% | 787.70 21.33% | |
working capital | 987.87B - | 1.67T 69.44% | 2.04T 22.13% | 2.43T 18.73% | 2.87T 18.32% | 740.58B 74.21% | 592.01B 20.06% | 3.78T 539.10% | 413.69B 89.07% | -1.50T 462.65% | -4.16T 177.05% |
All numbers in INR (except ratios and percentages)