NYSE:HDB
HDFC Bank Ltd
- Stock
Last Close
58.08
07/05 20:00
Market Cap
131.05B
Beta: 0.71
Volume Today
2.80M
Avg: 1.44M
PE Ratio
19.96
PFCF: -
Dividend Yield
0.02%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.45B - | 99.50B 25.25% | 118.05B 18.64% | 140.74B 19.22% | 178.83B 27.07% | 220.57B 23.34% | 381.53B 72.98% | 427.73B 12.11% | 386.60B 9.61% | 496.26B 28.37% | 640.62B 29.09% | |
depreciation and amortization | 8.52B - | 7.12B 16.36% | 7.43B 4.35% | 8.88B 19.44% | 9.68B 9.01% | 12.25B 26.54% | 12.80B 4.50% | 13.85B 8.20% | 16.82B 21.42% | 23.49B 39.68% | 28.10B 19.63% | |
deferred income tax | -1.99B - | -352.10M 82.35% | -1.41B 300.57% | -5.05B 257.96% | -10.40B 106.07% | -8.13B 21.86% | -101.20M 98.76% | -8.27B 8,069.27% | -9.89B 19.60% | 12.28B 224.21% | ||
stock based compensation | 5.50B - | 9.14B 66.30% | 12.59B 37.81% | 8.20B 34.86% | 6.59B 19.61% | 5.34B 18.97% | 7.48B 39.92% | 10.60B 41.83% | 13.87B 30.85% | 14.01B 1.01% | ||
change in working capital | 24.41B - | -19.23B 178.78% | 8.93B 146.45% | 187.19B 1,995.84% | -153.63B 182.07% | -126.27B 17.81% | -607.56B 381.17% | -101.21B 83.34% | 58.91B 158.20% | -156.47B 365.61% | 109.51B 169.99% | |
accounts receivables | -5.99B - | -5.21B 12.98% | -12.41B 138.11% | -9.08B 26.80% | -10.53B 15.90% | -15.06B 43.05% | -9.75B 35.24% | -15.80B 62.06% | -15.64B 1.04% | -51.40B 228.60% | ||
inventory | 33.21B - | -22.57B 167.95% | 22.53B 199.83% | 157.75B 600.27% | -32.28B 120.46% | -28.43B 11.93% | -1.82T 6,318.99% | -1.46T 20.16% | 21.28B 101.46% | -47.07B 321.14% | ||
accounts payables | -30.46B - | 4.76B 115.63% | 8.12B 70.58% | 3.29B 59.55% | 21.00B 538.93% | 13.78B 34.40% | 563.70M 95.91% | -2.07B 467.91% | 4.42B 313.02% | 29.89B 576.62% | ||
other working capital | 27.65B - | 3.79B 86.31% | -9.31B 345.98% | 35.24B 478.52% | -131.82B 474.03% | -96.56B 26.75% | 1.23T 1,370.09% | 1.37T 12.01% | 48.85B 96.44% | -87.89B 279.94% | -3.87T 4,299.39% | |
other non cash items | 11.28B - | 13.17B 16.77% | 24.47B 85.83% | 39.30B 60.60% | 63.19B 60.78% | 79.51B 25.82% | 37.17B 53.26% | 82.06B 120.79% | 114.70B 39.78% | 87.62B 23.61% | 75.24B 14.13% | |
net cash provided by operating activities | 127.15B - | 109.36B 13.99% | 170.07B 55.52% | 379.27B 123.01% | 94.27B 75.14% | 183.27B 94.40% | -168.69B 192.04% | 424.76B 351.80% | 581.02B 36.79% | 477.20B 17.87% | 797.27B 67.07% | |
investments in property plant and equipment | -9.73B - | -8.91B 8.38% | -9.98B 12.00% | -12.63B 26.49% | -9.18B 27.30% | -16.36B 78.13% | -16.36B 0.02% | -16.96B 3.68% | -26.32B 55.20% | -43.62B 65.70% | -42.87B 1.73% | |
acquisitions net | -1.13T - | 740.70B 165.72% | 823.80B 11.22% | -3.13T 479.74% | -3.79T 21.02% | 96.00B 102.54% | ||||||
purchases of investments | -471.21B - | -1.38T 193.52% | -3.08T 122.55% | -2.89T 6.11% | -1.52T 47.47% | -1.78T 17.55% | -2.61T 46.18% | -3.22T 23.33% | -1.74T 46.03% | -1.60T 8.13% | -884.12B 44.58% | |
sales maturities of investments | 564.81B - | 826.96B 46.42% | 2.71T 227.73% | 2.69T 0.85% | 1.37T 49.07% | 1.39T 1.63% | 1.87T 34.30% | 2.39T 28.13% | 1.59T 33.63% | 1.03T 35.06% | 12.02B 98.84% | |
other investing activites | -860.74B - | -606.60B 29.53% | -767.02B 26.45% | -1.36T 77.66% | -1.89T 38.66% | 222.04M 100.01% | 189.46M 14.67% | 152.80M 19.35% | 199.10M 30.30% | 426.80M 114.36% | 998.20M 133.88% | |
net cash used for investing activites | -776.87B - | -1.17T 50.82% | -1.14T 2.29% | -1.58T 37.85% | -2.05T 29.79% | -1.54T 24.96% | -16.17B 98.95% | -16.81B 3.96% | -3.30T 19,546.25% | -4.39T 33.02% | -3.91T 10.97% | |
debt repayment | -51.06B - | -49.32B 3.41% | -79.39B 60.96% | -123.07B 55.02% | -225.15B 82.94% | -224.08B 0.47% | -315.21B 40.67% | -94.94B 69.88% | -353.33B 272.15% | -558.11B 57.96% | -52.23B 90.64% | |
common stock issued | 97.23B - | 257.90B - | 18.49B 92.83% | 17.60B 4.79% | 26.10B 48.27% | 34.16B 30.89% | 84.43B 147.16% | |||||
common stock repurchased | 1.00T - | -257.90B - | 606.23B 335.06% | 166.60M 99.97% | -26.10B 15,764.83% | -34.16B 30.89% | ||||||
dividends paid | -15.37B - | -19.30B 25.55% | -24.37B 26.26% | -29.28B 20.16% | -34.49B 17.79% | -41.02B 18.92% | -66.31B 61.66% | -166.60M 99.75% | -36.24B 21,652.22% | -86.39B 138.40% | -84.04B 2.72% | |
other financing activites | 860.87B - | -374.90M 100.04% | 1.11T 296,629.87% | 1.41T 26.50% | 2.36T 67.57% | 1.78T 24.36% | 748.50M 99.96% | 4.13B 451.26% | 3.30T 79,917.27% | 4.82T 45.94% | 3.47T 28.07% | |
net cash used provided by financing activities | 794.44B - | 1.03T 29.52% | 1.01T 2.04% | 1.25T 24.41% | 2.10T 67.23% | 1.52T 27.64% | 243.94B 83.92% | -73.21B 130.01% | 2.91T 4,077.56% | 4.17T 43.33% | 3.32T 20.51% | |
effect of forex changes on cash | 7.38B - | 3.63B 50.84% | 3.38B 6.68% | -2.01B 159.33% | 479.40M 123.88% | -3.07B 740.32% | 2.14B 169.71% | -1.42B 166.28% | 490.50M 134.58% | 7.04B 1,334.48% | 1.05B 85.09% | |
net change in cash | 152.09B - | -29.71B 119.53% | 36.55B 223.01% | 53.04B 45.12% | 143.44B 170.46% | 160.72B 12.05% | 61.22B 61.91% | 333.32B 444.43% | 191.34B 42.60% | 265.36B 38.69% | 316.87B 19.41% | |
cash at beginning of period | 218.74B - | 370.84B 69.53% | 341.12B 8.01% | 377.67B 10.71% | 430.71B 14.04% | 574.15B 33.30% | 818.18B 42.50% | 879.40B 7.48% | 930.69B 5.83% | 1.12T 20.56% | 1.97T 75.71% | |
cash at end of period | 370.84B - | 341.12B 8.01% | 377.67B 10.71% | 430.71B 14.04% | 574.15B 33.30% | 734.87B 27.99% | 879.40B 19.67% | 1.21T 37.90% | 1.12T 7.48% | 1.39T 23.65% | 2.29T 64.94% | |
operating cash flow | 127.15B - | 109.36B 13.99% | 170.07B 55.52% | 379.27B 123.01% | 94.27B 75.14% | 183.27B 94.40% | -168.69B 192.04% | 424.76B 351.80% | 581.02B 36.79% | 477.20B 17.87% | 797.27B 67.07% | |
capital expenditure | -9.73B - | -8.91B 8.38% | -9.98B 12.00% | -12.63B 26.49% | -9.18B 27.30% | -16.36B 78.13% | -16.36B 0.02% | -16.96B 3.68% | -26.32B 55.20% | -43.62B 65.70% | -42.87B 1.73% | |
free cash flow | 117.42B - | 100.44B 14.46% | 160.09B 59.38% | 366.64B 129.02% | 85.09B 76.79% | 166.92B 96.16% | -185.05B 210.86% | 407.80B 320.38% | 554.69B 36.02% | 433.58B 21.83% | 754.40B 73.99% |
All numbers in USD (except ratios and percentages)