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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.24T - | |||||||||||
average payables | 150.88B - | 134.13B 11.10% | 135.74B 1.20% | 205.09B 51.09% | 256.64B 25.13% | 246.12B 4.10% | 248.65B 1.03% | 302.67B 21.73% | 355.85B 17.57% | 401.48B 12.82% | 218.65B 45.54% | |
average receivables | 70.80B - | 74.00B 4.51% | 82.87B 11.99% | 98.46B 18.81% | 111.59B 13.34% | 140.19B 25.63% | 283.40B 102.15% | 304.94B 7.60% | 217.41B 28.70% | 280.61B 29.07% | 165.38B 41.07% | |
book value per share | 90.95 - | 130.28 43.25% | 144.35 10.80% | 180.39 24.97% | 212.36 17.72% | 304.58 43.43% | 312.66 2.65% | 381.50 22.02% | 452.70 18.66% | 523.21 15.58% | 637.53 21.85% | |
capex per share | -2.03 - | -1.84 9.64% | -1.98 7.83% | -2.48 25.16% | -1.78 28.32% | -3.05 71.52% | -2.99 1.97% | -3.08 3.10% | -4.76 54.26% | -7.84 64.72% | -6.02 23.15% | |
capex to depreciation | -1.14 - | -1.25 9.55% | -1.34 7.34% | -1.42 5.91% | -0.95 33.30% | -1.34 40.77% | -1.28 4.29% | -1.22 4.17% | -1.57 27.82% | -1.86 18.63% | -1.53 17.85% | |
capex to operating cash flow | -0.08 - | -0.08 6.53% | -0.06 27.98% | -0.03 43.28% | -0.10 192.50% | -0.09 8.37% | 0.10 208.67% | -0.04 141.18% | -0.05 13.46% | -0.09 101.75% | -0.05 41.18% | |
capex to revenue | -0.04 - | -0.03 26.52% | -0.02 8.51% | -0.03 5.98% | -0.02 40.68% | -0.02 57.32% | -0.02 15.95% | -0.02 14.76% | -0.03 47.13% | -0.04 40.14% | -0.01 70.97% | |
cash per share | 272.91 - | 385.69 41.33% | 450.43 16.79% | 511.82 13.63% | 669.11 30.73% | 650.88 2.72% | 781.25 20.03% | 997.92 27.74% | 1.08K 8.44% | 1.30K 20.24% | 321.52 75.29% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 103.82 - | 80.82 22.15% | 84.08 4.03% | 78.97 6.08% | 73.73 6.63% | 88.18 19.60% | 186.30 111.29% | 77.19 58.57% | 82.52 6.91% | 100.16 21.37% | ||
debt to assets | 0.11 - | 0.13 20.19% | 0.11 17.04% | 0.15 32.44% | 0.21 45.11% | 0.13 39.79% | 0.12 6.86% | 0.11 5.95% | 0.10 7.57% | 0.13 21.54% | 0.18 44.02% | |
debt to equity | 1.25 - | 1.28 2.16% | 1.08 15.81% | 1.42 31.98% | 2.14 50.25% | 1.04 51.34% | 1.07 2.51% | 0.96 9.90% | 0.87 9.16% | 1.11 27.52% | 1.61 44.64% | |
dividend yield | 0.01 - | 0.01 9.34% | 0.01 16.06% | 0.01 11.72% | 0.01 13.25% | 0.01 4.35% | 0.01 112.50% | 0.00 - | 0.01 116.50% | 0.01 16.73% | ||
earnings yield | 0.05 - | 0.04 9.00% | 0.05 10.09% | 0.04 12.24% | 0.04 10.58% | 0.04 4.62% | 0.06 56.81% | 0.04 30.43% | 0.05 22.43% | 0.06 16.56% | 0.06 10.68% | |
enterprise value | 1.79T - | 2.71T 51.44% | 2.84T 4.77% | 4.16T 46.65% | 5.32T 27.78% | 7.04T 32.38% | 5.29T 24.79% | 8.78T 65.83% | 8.72T 0.63% | 9.84T 12.77% | 15.48T 57.41% | |
enterprise value over ebitda | 4.97 - | 6.37 28.05% | 5.40 15.24% | 6.91 28.04% | 7.52 8.91% | 7.94 5.60% | 13.97 75.86% | 19.88 42.29% | 7.79 60.81% | 6.73 13.55% | -1.12K 16,706.09% | |
ev to operating cash flow | 14.07 - | 24.77 76.08% | 16.68 32.63% | 10.97 34.24% | 56.40 414.06% | 38.41 31.91% | -31.38 181.71% | 20.67 165.86% | 15.01 27.36% | 20.61 37.30% | 19.42 5.79% | |
ev to sales | 6.77 - | 8.23 21.44% | 7.04 14.41% | 8.65 22.86% | 9.02 4.25% | 10.54 16.91% | 6.66 36.80% | 9.08 36.33% | 8.56 5.80% | 8.16 4.63% | 3.80 53.50% | |
free cash flow per share | 24.56 - | 20.72 15.64% | 31.80 53.45% | 72.05 126.60% | 16.49 77.12% | 31.14 88.88% | -33.84 208.66% | 74.15 319.14% | 100.25 35.20% | 77.90 22.30% | 106.00 36.07% | |
free cash flow yield | 0.07 - | 0.04 38.23% | 0.06 46.51% | 0.10 68.26% | 0.02 82.91% | 0.03 57.78% | -0.04 245.72% | 0.05 226.45% | 0.07 37.34% | 0.05 29.02% | 0.07 48.94% | |
graham net net | -652.69 - | -724.79 11.05% | -799.26 10.28% | -1.05K 30.80% | -1.24K 18.42% | -1.50K 21.08% | -1.65K 10.01% | -1.86K 13.01% | -2.25K 20.68% | -2.76K 22.60% | -4.68K 69.77% | |
graham number | 190.50 - | 254.20 33.43% | 287.32 13.03% | 349.19 21.53% | 414.53 18.71% | 530.48 27.97% | 581.17 9.56% | 704.88 21.29% | 842.96 19.59% | 1.02K 21.44% | 1.14K 11.00% | |
income quality | 1.60 - | 1.10 31.33% | 1.44 31.09% | 2.69 87.05% | 0.53 80.44% | 0.83 57.62% | -0.44 153.21% | 0.99 324.60% | 1.50 51.34% | 0.96 36.02% | 1.24 29.42% | |
intangibles to total assets | 0.02 - | 0.01 19.24% | 0.01 14.38% | 0.01 20.55% | 0.01 19.11% | 0.01 16.93% | 0.00 13.25% | 0.00 14.93% | 0.00 14.77% | 0.00 18.02% | 0 100% | |
interest coverage | 1.55 - | 1.53 1.13% | 1.52 0.73% | 1.56 2.51% | 1.64 5.43% | 1.64 0.57% | 0.62 61.82% | 0.72 15.62% | 1.89 161.45% | 1.85 1.83% | ||
interest debt per share | 161.42 - | 223.18 38.26% | 223.33 0.07% | 331.49 48.43% | 536.21 61.76% | 416.57 22.31% | 440.68 5.79% | 474.35 7.64% | 500.79 5.58% | 721.80 44.13% | 1.03K 42.22% | |
inventory turnover | ||||||||||||
invested capital | 1.25 - | 1.28 2.16% | 1.08 15.81% | 1.42 31.98% | 2.14 50.25% | 1.04 51.34% | 1.07 2.51% | 0.96 9.90% | 0.87 9.16% | 1.11 27.52% | 1.61 44.64% | |
market cap | 1.79T - | 2.48T 38.49% | 2.70T 8.78% | 3.67T 36.11% | 4.98T 35.78% | 6.20T 24.32% | 4.71T 23.92% | 8.21T 74.27% | 8.14T 0.96% | 8.96T 10.12% | 10.47T 16.82% | |
net current asset value | -436.24B - | -852.80B 95.49% | -686.12B 19.55% | -1.20T 74.35% | -1.07T 10.63% | -1.38T 29.20% | -8.92T 545.54% | -10.20T 14.36% | -2.14T 78.97% | -15.26T 611.74% | -33.32T 118.26% | |
net debt to ebitda | -0.00 - | 0.54 13,517.62% | 0.27 50.30% | 0.82 204.08% | 0.47 42.06% | 0.95 101.52% | 1.53 60.88% | 1.28 16.55% | 0.52 58.94% | 0.60 14.59% | -362.44 60,388.20% | |
net income per share | 17.74 - | 22.04 24.29% | 25.42 15.31% | 30.04 18.19% | 35.96 19.71% | 41.06 14.18% | 48.01 16.92% | 57.88 20.56% | 69.76 20.52% | 89.01 27.60% | 90.01 1.12% | |
operating cash flow per share | 26.60 - | 22.56 15.18% | 33.78 49.74% | 74.53 120.65% | 18.27 75.49% | 34.19 87.19% | -30.85 190.21% | 77.24 350.39% | 105.01 35.96% | 85.73 18.35% | 112.02 30.66% | |
payables turnover | ||||||||||||
receivables turnover | 3.52 - | 4.52 28.45% | 4.34 3.87% | 4.62 6.47% | 4.95 7.11% | 4.14 16.39% | 1.96 52.67% | 4.73 141.37% | 4.42 6.46% | 3.64 17.61% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 1.78% | 0.02 2.37% | 0.02 5.30% | 0.02 1.95% | 0.02 1.60% | 0.02 3.41% | 0.02 3.06% | 0.02 3.28% | 0.02 5.15% | 0.02 17.61% | |
revenue per share | 55.23 - | 67.92 22.98% | 80.05 17.86% | 94.54 18.10% | 114.25 20.85% | 124.56 9.02% | 145.27 16.63% | 175.72 20.96% | 184.24 4.85% | 216.56 17.54% | 573.25 164.71% | |
roe | 0.20 - | 0.17 13.23% | 0.18 4.07% | 0.17 5.42% | 0.17 1.69% | 0.13 20.39% | 0.15 13.90% | 0.15 1.20% | 0.15 1.57% | 0.17 10.40% | 0.14 17.01% | |
roic | 0.24 - | 0.19 18.78% | 0.23 16.68% | 0.17 22.58% | 0.13 24.30% | 0.17 28.76% | 0.07 57.13% | 0.08 4.29% | 0.17 126.31% | 0.17 0.02% | 0.06 67.91% | |
sales general and administrative to revenue | 0.16 - | 0.16 0.93% | 0.16 0.22% | 0.18 12.99% | 0.16 11.80% | 0.32 105.20% | 0.12 62.53% | 0.14 18.04% | 0.31 121.95% | 0.33 5.70% | ||
shareholders equity per share | 90.95 - | 130.28 43.25% | 144.35 10.80% | 180.39 24.97% | 212.36 17.72% | 304.58 43.43% | 312.66 2.65% | 381.50 22.02% | 452.70 18.66% | 523.21 15.58% | 637.53 21.85% | |
stock based compensation to revenue | 0.02 - | 0.03 33.36% | 0.03 12.57% | 0.02 45.43% | 0.01 34.41% | 0.01 28.44% | 0.01 17.58% | 0.01 16.60% | 0.01 24.04% | 0.01 14.57% | ||
tangible asset value | 360.71B - | 558.21B 54.75% | 653.32B 17.04% | 845.91B 29.48% | 1.02T 21.13% | 1.56T 52.32% | 1.64T 4.98% | 2.03T 23.88% | 2.43T 19.96% | 2.84T 16.77% | 4.70T 65.25% | |
tangible book value per share | 75.45 - | 115.15 52.61% | 129.76 12.68% | 166.23 28.11% | 198.53 19.43% | 291.17 46.66% | 299.58 2.89% | 369.03 23.18% | 439.99 19.23% | 510.76 16.08% | 660.06 29.23% | |
working capital | 3.75T - | 4.25T 13.46% | 5.27T 24.01% | 6.23T 18.10% | 7.83T 25.78% | 9.37T 19.69% | 4.04T 56.87% | 5.11T 26.38% | 15.54T 204.27% | 6.05T 61.09% | 2.29T 62.15% |
All numbers in USD (except ratios and percentages)