NYSE:HDB
HDFC Bank Ltd
- Stock
Last Close
1,925.00
02/05 08:51
Market Cap
12.34T
Beta: 0.71
Volume Today
8.45M
Avg: 1.44M
PE Ratio
19.96
PFCF: -
Dividend Yield
0.02%
Payout:0%
Preview
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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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.88B - | 25.15B 1.09% | 26.96B 7.20% | 28.69B 6.44% | 29.51B 2.85% | 28.70B 2.77% | 32.39B 12.87% | 30.90B 4.59% | 35.19B 13.86% | 34.93B 0.71% | 38.94B 11.46% | 39.73B 2.04% | 44.71B 12.52% | 47.99B 7.35% | 46.01B 4.12% | 52.54B 14.19% | 55.14B 4.94% | 58.85B 6.73% | 55.68B 5.39% | 60.21B 8.14% | 65.09B 8.10% | 72.80B 11.85% | 69.27B 4.85% | 77.03B 11.20% | 87.69B 13.85% | 84.34B 3.83% | 79.22B 6.07% | 106.07B 33.89% | 105.91B 0.14% | 104.43B 1.40% | 95.79B 8.27% | 111.25B 16.14% | 126.98B 14.14% | 125.94B 0.82% | 123.70B 1.78% | 168.11B 35.90% | 168.11B 0% | 172.58B 2.66% | 172.58B 0% | 176.22B 2.11% | 176.22B 0% | 164.75B 6.51% | 164.75B 0% | 178.26B 8.20% | 176.57B 0.95% | |
depreciation and amortization | 1.78B - | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.86B 4.35% | 1.86B 0% | 1.86B 0% | 2.15B 15.53% | 2.22B 3.39% | 2.22B 0% | 2.22B 0% | 2.40B 8.18% | 2.42B 0.76% | 2.42B 0% | 2.42B 0% | 3.06B - | 3.06B 0% | 3.06B 0% | 3.20B - | 3.20B 0% | 3.20B 0% | 3.20B 0% | ||||||||||||||||||||||||
deferred income tax | -88.03M - | -88.03M 0% | -88.03M 0% | -88.03M 0% | -352.60M 300.57% | -352.60M 0% | -352.60M 0% | -639.05M 81.24% | -1.26B 97.50% | -1.26B 0% | -1.26B 0% | 4.86B 484.84% | -2.60B 153.55% | -2.60B 0% | -2.60B 0% | -2.03B - | -2.03B 0% | -2.03B 0% | -25.30M - | -25.30M 0% | -25.30M 0% | -25.30M 0% | ||||||||||||||||||||||||
stock based compensation | 2.28B - | 2.28B 0% | 2.28B 0% | 2.28B 0% | 3.15B 37.81% | 3.15B 0% | 3.15B 0% | 2.85B 9.44% | 2.05B 28.07% | 2.05B 0% | 2.05B 0% | 1.95B 5.04% | 1.65B 15.34% | 1.65B 0% | 1.65B 0% | 2.03B 22.92% | 1.34B 34.08% | 1.34B 0% | 1.34B 0% | 2.92B 118.29% | 1.87B 35.90% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 7.47B - | 3.41B - | 7.87B - | 17.32B - | ||||||||||||||||||
change in working capital | -4.81B - | -4.81B 0% | -4.81B 0% | -4.81B 0% | 2.23B 146.45% | 2.23B 0% | 2.23B 0% | -2.21B 199.07% | 46.80B 2,215.50% | 46.80B 0% | 46.80B 0% | -6.80B 114.54% | -38.41B 464.41% | -38.41B 0% | -38.41B 0% | -31.57B - | -31.57B 0% | -31.57B 0% | -57.67B - | -57.67B 0% | -57.67B 0% | -57.67B 0% | ||||||||||||||||||||||||
accounts receivables | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | -3.10B 138.11% | -3.10B 0% | -3.10B 0% | -2.21B 28.69% | -2.27B 2.65% | -2.27B 0% | -2.27B 0% | -6.80B 199.65% | -2.63B 61.32% | -2.63B 0% | -2.63B 0% | -3.77B - | -3.77B 0% | -3.77B 0% | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | ||||||||||||||||||||||||
inventory | -5.64B - | -5.64B 0% | -5.64B 0% | -5.64B 0% | 5.63B 199.83% | 5.63B 0% | 5.63B 0% | 39.44B - | 39.44B 0% | 39.44B 0% | -8.07B - | -8.07B 0% | -8.07B 0% | -7.11B - | -7.11B 0% | -7.11B 0% | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | ||||||||||||||||||||||||||
accounts payables | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 2.03B 70.58% | 2.03B 0% | 2.03B 0% | 821.58M - | 821.58M 0% | 821.58M 0% | 5.25B - | 5.25B 0% | 5.25B 0% | 3.44B - | 3.44B 0% | 3.44B 0% | 140.93M - | 140.93M 0% | 140.93M 0% | 140.93M 0% | ||||||||||||||||||||||||||
other working capital | 946.27M - | 946.27M 0% | 946.27M 0% | 946.27M 0% | -2.33B 345.98% | -2.33B 0% | -2.33B 0% | 8.81B - | 8.81B 0% | 8.81B 0% | -32.95B - | -32.95B 0% | -32.95B 0% | -24.14B - | -24.14B 0% | -24.14B 0% | -56.87B - | -56.87B 0% | -56.87B 0% | -56.87B 0% | ||||||||||||||||||||||||||
other non cash items | 3.29B - | 3.02B 8.24% | 1.21B 59.90% | -525.88M 143.41% | 6.12B 1,263.48% | 6.94B 13.36% | 3.24B 53.26% | 44.14B 1,261.49% | 9.83B 77.74% | 10.08B 2.55% | 6.07B 39.74% | -59.26B 1,075.72% | 15.80B 126.66% | 12.51B 20.79% | 14.49B 15.81% | -54.57B 476.54% | 19.88B 136.43% | 16.17B 18.66% | 19.34B 19.60% | -63.13B 426.46% | 30.33B 148.04% | 22.61B 25.43% | 26.14B 15.61% | 18.39B 29.67% | -87.69B 576.90% | -84.34B 3.83% | -79.22B 6.07% | -113.54B 43.32% | -105.91B 6.71% | -107.84B 1.82% | -95.79B 11.18% | -111.25B 16.14% | -126.98B 14.14% | -125.94B 0.82% | -123.70B 1.78% | -168.11B 35.90% | -168.11B 0% | -172.58B 2.66% | -172.58B 0% | -193.54B 12.15% | -176.22B 8.95% | -164.75B 6.51% | -164.75B 0% | -178.26B 8.20% | -176.57B 0.95% | |
net cash provided by operating activities | 27.34B - | 27.34B 0% | 27.34B 0% | 27.34B 0% | 42.52B 55.52% | 42.52B 0% | 42.52B 0% | 77.83B 83.04% | 94.82B 21.83% | 94.82B 0% | 94.82B 0% | -21.98B 123.18% | 23.57B 207.24% | 23.57B 0% | 23.57B 0% | 2.03B 91.40% | 45.82B 2,160.94% | 45.82B 0% | 45.82B 0% | 2.92B 93.64% | 42.79B 1,367.59% | 42.79B 0% | 42.79B 0% | 42.79B 0% | 7.47B - | 3.41B - | 7.87B - | |||||||||||||||||||
investments in property plant and equipment | -2.23B - | -2.23B 0% | -2.23B 0% | -2.23B 0% | -2.50B 12.00% | -2.50B 0% | -2.50B 0% | -3.38B 35.38% | -3.16B 6.57% | -3.16B 0% | -3.16B 0% | -2.13B 32.41% | -2.30B 7.56% | -2.30B 0% | -2.30B 0% | -4.09B - | -4.09B 0% | -4.09B 0% | -4.57B - | -4.57B 0% | -4.57B 0% | -4.57B 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -345.77B - | -345.77B 0% | -345.77B 0% | -345.77B 0% | -769.51B 122.55% | -769.51B 0% | -769.51B 0% | -722.52B - | -722.52B 0% | -722.52B 0% | -379.53B - | -379.53B 0% | -379.53B 0% | -446.14B - | -446.14B 0% | -446.14B 0% | -652.17B - | -652.17B 0% | -652.17B 0% | -652.17B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 206.74B - | 206.74B 0% | 206.74B 0% | 206.74B 0% | 677.55B 227.73% | 677.55B 0% | 677.55B 0% | 671.81B - | 671.81B 0% | 671.81B 0% | 342.13B - | 342.13B 0% | 342.13B 0% | 347.71B - | 347.71B 0% | 347.71B 0% | 466.99B - | 466.99B 0% | 466.99B 0% | 466.99B 0% | ||||||||||||||||||||||||||
other investing activites | 141.26B - | 141.26B 0% | 141.26B 0% | 141.26B 0% | 94.46B 33.13% | 94.46B 0% | 94.46B 0% | -395.76B 518.99% | 53.87B 113.61% | 53.87B 0% | 53.87B 0% | -391.26B 826.27% | 39.69B 110.14% | 39.69B 0% | 39.69B 0% | 102.52B - | 102.52B 0% | 102.52B 0% | 189.75B - | 189.75B 0% | 189.75B 0% | 189.75B 0% | ||||||||||||||||||||||||
net cash used for investing activites | -141.26B - | -141.26B 0% | -141.26B 0% | -141.26B 0% | -94.46B 33.13% | -94.46B 0% | -94.46B 0% | -399.14B 322.57% | -53.87B 86.50% | -53.87B 0% | -53.87B 0% | -393.39B 630.23% | -39.69B 89.91% | -39.69B 0% | -39.69B 0% | -102.52B - | -102.52B 0% | -102.52B 0% | -189.75B - | -189.75B 0% | -189.75B 0% | -189.75B 0% | ||||||||||||||||||||||||
debt repayment | -12.33B - | -12.33B 0% | -12.33B 0% | -12.33B 0% | -19.85B 60.96% | -19.85B 0% | -19.85B 0% | -30.77B - | -30.77B 0% | -30.77B 0% | -56.29B - | -56.29B 0% | -56.29B 0% | -56.02B - | -56.02B 0% | -56.02B 0% | -78.80B - | -78.80B 0% | -78.80B 0% | -78.80B 0% | ||||||||||||||||||||||||||
common stock issued | 24.31B - | 24.31B 0% | 24.31B 0% | 24.31B 0% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.83B - | -4.83B 0% | -4.83B 0% | -4.83B 0% | -6.09B 26.26% | -6.09B 0% | -6.09B 0% | -14.49B 137.93% | -7.32B 49.50% | -7.32B 0% | -7.32B 0% | -17.04B 132.84% | -8.62B 49.41% | -8.62B 0% | -8.62B 0% | -10.25B - | -10.25B 0% | -10.25B 0% | -16.61B - | -16.61B 0% | -16.61B 0% | -16.61B 0% | ||||||||||||||||||||||||
other financing activites | -7.15B - | -7.15B 0% | -7.15B 0% | -7.15B 0% | 25.94B 462.75% | 25.94B 0% | 25.94B 0% | 342.25B 1,219.39% | 38.09B 88.87% | 38.09B 0% | 38.09B 0% | 442.09B 1,060.67% | 64.91B 85.32% | 64.91B 0% | 64.91B 0% | 66.27B - | 66.27B 0% | 66.27B 0% | 95.41B - | 95.41B 0% | 95.41B 0% | 95.41B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | 7.06B - | 7.06B 0% | 7.06B 0% | 7.06B 0% | -25.93B 467.45% | -25.93B 0% | -25.93B 0% | 327.75B 1,363.93% | -38.01B 111.60% | -38.01B 0% | -38.01B 0% | 425.04B 1,218.14% | -64.85B 115.26% | -64.85B 0% | -64.85B 0% | -7.19B - | -7.19B 0% | -7.19B 0% | -95.30B - | -95.30B 0% | -95.30B 0% | -95.30B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -863.38M - | -863.38M 0% | -863.38M 0% | -863.38M 0% | 139.03M 116.10% | 139.03M 0% | 139.03M 0% | 177.55M 27.71% | 101.97M 42.57% | 101.97M 0% | 101.97M 0% | -204.95M 300.98% | 429.88M 309.75% | 429.88M 0% | 429.88M 0% | 143.65M - | 143.65M 0% | 143.65M 0% | 828.13M - | 828.13M 0% | 828.13M 0% | 828.13M 0% | ||||||||||||||||||||||||
net change in cash | -7.43B - | -7.43B 0% | -7.43B 0% | -7.43B 0% | 9.14B 223.01% | 9.14B 0% | 9.14B 0% | 6.62B 27.58% | 13.26B 100.39% | 13.26B 0% | 13.26B 0% | 9.47B 28.57% | 35.86B 278.65% | 35.86B 0% | 35.86B 0% | 2.03B 94.35% | 40.18B 1,882.75% | 40.18B 0% | 40.18B 0% | 2.92B 92.74% | -30.73B 1,153.77% | -30.73B 0% | -30.73B 0% | -30.73B 0% | 7.47B - | 3.41B - | 7.87B - | |||||||||||||||||||
cash at beginning of period | 92.71B - | 92.71B 0% | 92.71B 0% | 92.71B 0% | 85.28B 8.01% | 85.28B 0% | 85.28B 0% | 384.29B 350.61% | 94.42B 75.43% | 94.42B 0% | 94.42B 0% | 452.42B 379.17% | 107.68B 76.20% | 107.68B 0% | 107.68B 0% | 143.54B - | 143.54B 0% | 143.54B 0% | 183.72B - | 183.72B 0% | 183.72B 0% | 183.72B 0% | ||||||||||||||||||||||||
cash at end of period | 85.28B - | 85.28B 0% | 85.28B 0% | 85.28B 0% | 94.42B 10.71% | 94.42B 0% | 94.42B 0% | 390.91B 314.02% | 107.68B 72.45% | 107.68B 0% | 107.68B 0% | 461.90B 328.96% | 143.54B 68.92% | 143.54B 0% | 143.54B 0% | 2.03B 98.59% | 183.72B 8,965.78% | 183.72B 0% | 183.72B 0% | 2.92B 98.41% | 152.99B 5,146.58% | 152.99B 0% | 152.99B 0% | 152.99B 0% | 7.47B - | 3.41B - | 7.87B - | |||||||||||||||||||
operating cash flow | 27.34B - | 27.34B 0% | 27.34B 0% | 27.34B 0% | 42.52B 55.52% | 42.52B 0% | 42.52B 0% | 77.83B 83.04% | 94.82B 21.83% | 94.82B 0% | 94.82B 0% | -21.98B 123.18% | 23.57B 207.24% | 23.57B 0% | 23.57B 0% | 2.03B 91.40% | 45.82B 2,160.94% | 45.82B 0% | 45.82B 0% | 2.92B 93.64% | 42.79B 1,367.59% | 42.79B 0% | 42.79B 0% | 42.79B 0% | 7.47B - | 3.41B - | 7.87B - | |||||||||||||||||||
capital expenditure | -2.23B - | -2.23B 0% | -2.23B 0% | -2.23B 0% | -2.50B 12.00% | -2.50B 0% | -2.50B 0% | -3.38B 35.38% | -3.16B 6.57% | -3.16B 0% | -3.16B 0% | -2.13B 32.41% | -2.30B 7.56% | -2.30B 0% | -2.30B 0% | -4.09B - | -4.09B 0% | -4.09B 0% | -4.57B - | -4.57B 0% | -4.57B 0% | -4.57B 0% | ||||||||||||||||||||||||
free cash flow | 25.11B - | 25.11B 0% | 25.11B 0% | 25.11B 0% | 40.02B 59.38% | 40.02B 0% | 40.02B 0% | 74.45B 86.01% | 91.66B 23.12% | 91.66B 0% | 91.66B 0% | -24.11B 126.31% | 21.27B 188.23% | 21.27B 0% | 21.27B 0% | 2.03B 90.47% | 41.73B 1,959.18% | 41.73B 0% | 41.73B 0% | 2.92B 93.01% | 38.22B 1,210.75% | 38.22B 0% | 38.22B 0% | 38.22B 0% | 7.47B - | 3.41B - | 7.87B - |
All numbers in USD (except ratios and percentages)