Years

Historical Financial Statement - HDFC BANK LTD

Years Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM
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# Income Statement
Sales ₹50,666.5 ₹63,161.6 ₹73,271.4 ₹85,287.8 ₹105,160.7 ₹122,189.3 ₹128,552.4 ₹135,936.4 ₹170,754.1 ₹283,649.0 ₹329,021.7
Sales Growth - 24.66% 16.01% 16.40% 23.30% 16.19% 5.21% 5.74% 25.61% 66.12% 16.00%

COGS ₹6,024.0 ₹7,350.8 ₹9,780.0 ₹10,512.1 ₹11,738.3 ₹14,217.5 ₹15,331.5 ₹17,677.1 ₹22,207.9 ₹34,305.8 ₹206,009.0
COGS % Sales 11.89% 11.64% 13.35% 12.33% 11.16% 11.64% 11.93% 13.00% 13.01% 12.09% 62.61%

Gross Profit ₹44,642.5 ₹55,810.7 ₹63,491.3 ₹74,775.7 ₹93,422.5 ₹107,971.8 ₹113,220.9 ₹118,259.3 ₹148,546.2 ₹249,343.2 ₹123,012.7
Gross Margins 88.11% 88.36% 86.65% 87.67% 88.84% 88.36% 88.07% 87.00% 86.99% 87.91% 37.39%

Selling & General Expenses ₹10,139.8 ₹12,703.8 ₹14,075.7 ₹19,020.1 ₹23,118.0 ₹31,241.7 ₹37,125.1 ₹38,879.9 ₹40,834.4 ₹139,889.7 -
S&G Exp % Sales 20.01% 20.11% 19.21% 22.30% 21.98% 25.57% 28.88% 28.60% 23.91% 49.32% 0.00%

EBITDA ₹34,502.7 ₹43,106.9 ₹49,415.7 ₹55,755.6 ₹70,304.5 ₹76,730.1 ₹76,095.9 ₹79,379.5 ₹107,711.8 ₹109,453.5 ₹266,440.8
EBITDA Margins 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 63.08% 38.59% 80.98%

Intrest ₹27,288.5 ₹34,069.6 ₹38,041.6 ₹42,381.5 ₹53,712.7 ₹62,137.4 ₹59,247.6 ₹58,584.3 ₹77,779.9 ₹154,138.6 ₹180,599.5
Intrest % Sales 53.86% 53.94% 51.92% 49.69% 51.08% 50.85% 46.09% 43.10% 45.55% 54.34% 54.89%

Depreciation ₹680.5 ₹738.0 ₹886.2 ₹966.8 ₹1,220.7 ₹1,276.8 ₹1,385.0 ₹1,680.7 ₹2,345.5 ₹3,092.1 -
Depreciation % Sales 1.34% 1.17% 1.21% 1.13% 1.16% 1.04% 1.08% 1.24% 1.37% 1.09% 0.00%

Earning Before Tax ₹6,533.8 ₹8,299.3 ₹10,487.9 ₹12,407.3 ₹15,371.1 ₹13,315.9 ₹15,463.3 ₹19,114.4 ₹27,586.3 (₹47,777.1) ₹85,841.3
EBT % Sales 12.90% 13.14% 14.31% 14.55% 14.62% 10.90% 12.03% 14.06% 16.16% -16.84% 26.09%

Tax ₹5,379.4 ₹6,693.7 ₹8,078.1 ₹9,903.1 ₹11,872.6 ₹10,898.6 ₹10,939.4 ₹12,722.5 ₹15,349.7 ₹11,122.1 ₹16,261.6
Effective Tax Rate 82.33% 80.65% 77.02% 79.82% 77.24% 81.85% 70.74% 66.56% 55.64% -23.28% 18.94%

Net Profit ₹1,154.4 ₹1,605.7 ₹2,409.8 ₹2,504.2 ₹3,498.6 ₹2,417.3 ₹4,523.9 ₹6,391.9 ₹12,236.6 (₹58,899.2) ₹69,579.7
Net Margins 2.28% 2.54% 3.29% 2.94% 3.33% 1.98% 3.52% 4.70% 7.17% -20.76% 21.15%

No of Equity Shares ₹501.3 ₹505.6 ₹512.5 ₹519.0 ₹544.7 ₹548.3 ₹551.3 ₹554.6 ₹558.0 ₹759.7 ₹759.7

EPS ₹2.3 ₹3.2 ₹4.7 ₹4.8 ₹6.4 ₹4.4 ₹8.2 ₹11.5 ₹21.9 (₹77.5) ₹91.6
EPS Growth 37.90% 48.07% 2.62% 33.13% -31.37% 86.14% 40.46% 90.27% -453.53% -218.13%

Dividend Per Share ₹4.0 ₹4.8 ₹5.5 ₹6.5 ₹7.5 ₹2.5 ₹6.5 ₹15.5 ₹19.0 ₹19.5 -
 Dividend Payout Ratio 173.71% 149.58% 116.97% 134.72% 116.76% 56.71% 79.21% 134.47% 86.64% -25.15% 0.00%

Retained Earnings 0.00% 0.00% 0.00% 0.00% 0.00% 43.29% 20.79% 0.00% 13.36% 0.00% 100.00%

# Balance sheet
Equity Share Capital ₹501.3 ₹505.6 ₹512.5 ₹519.0 ₹544.7 ₹548.3 ₹551.3 ₹554.6 ₹558.0 ₹759.7
Reserves ₹62,652.8 ₹73,798.5 ₹91,281.4 ₹109,080.1 ₹153,128.0 ₹175,810.4 ₹209,258.9 ₹246,771.6 ₹288,879.5 ₹455,635.6
Borrowings ₹59,478.3 ₹103,714.0 ₹98,415.6 ₹156,442.1 ₹157,732.8 ₹186,834.3 ₹177,696.8 ₹226,966.5 ₹256,548.7 ₹730,615.5
Other Liabilities ₹484,464.2 ₹584,194.2 ₹702,134.6 ₹837,145.0 ₹981,400.3 ₹1,217,637.4 ₹1,411,999.7 ₹1,648,641.6 ₹1,984,446.3 ₹2,843,183.6

Total Liabilities ₹607,096.5 ₹762,212.3 ₹892,344.2 ₹1,103,186.2 ₹1,292,805.7 ₹1,580,830.4 ₹1,799,506.6 ₹2,122,934.3 ₹2,530,432.4 ₹4,030,194.3

Fixed Assets Net Block ₹3,224.9 ₹3,666.9 ₹3,999.7 ₹4,008.1 ₹4,368.6 ₹4,775.7 ₹5,248.4 ₹6,432.1 ₹8,431.4 ₹12,603.8
Capital Work in Progress - - - - - - - - - -
Investments ₹149,454.4 ₹193,633.9 ₹210,777.1 ₹238,460.9 ₹289,445.9 ₹389,305.0 ₹438,823.1 ₹449,263.9 ₹511,581.7 ₹1,005,681.6
Other Assets ₹417,890.7 ₹525,842.7 ₹628,256.2 ₹737,655.6 ₹917,173.6 ₹1,098,809.7 ₹1,234,162.7 ₹1,511,852.6 ₹1,813,271.6 ₹2,783,074.4
Total Non Current Assets ₹570,570.1 ₹723,143.5 ₹843,033.0 ₹980,124.6 ₹1,210,988.1 ₹1,492,890.3 ₹1,678,234.1 ₹1,967,548.6 ₹2,333,284.6 ₹3,801,359.8

Receivables - - - - - - - - - -
Inventory - - - - - - - - - -
Cash & Bank ₹36,526.4 ₹39,068.9 ₹49,311.1 ₹123,061.6 ₹81,817.6 ₹87,940.1 ₹121,272.5 ₹155,385.7 ₹197,147.8 ₹228,834.5
Total Current Assets ₹36,526.4 ₹39,068.9 ₹49,311.1 ₹123,061.6 ₹81,817.6 ₹87,940.1 ₹121,272.5 ₹155,385.7 ₹197,147.8 ₹228,834.5

Total Assets ₹607,096.5 ₹762,212.3 ₹892,344.2 ₹1,103,186.2 ₹1,292,805.7 ₹1,580,830.4 ₹1,799,506.6 ₹2,122,934.3 ₹2,530,432.4 ₹4,030,194.3

Check 1 1 1 1 1 1 1 1 1 TRUE

# Cash Flow Statements

Cash from Operating Activity (₹21,281.0) (₹34,435.4) ₹17,281.6 ₹17,214.4 (₹62,871.5) (₹16,869.1) ₹42,476.5 (₹11,959.6) ₹20,813.7 ₹19,069.3
Cash from Investing Activity (₹799.9) (₹837.3) (₹1,146.4) (₹841.6) (₹1,503.1) (₹1,402.9) (₹1,822.7) (₹2,051.2) (₹2,992.2) ₹16,600.4
Cash from Financing Activity ₹18,693.9 ₹37,815.1 (₹5,893.0) ₹57,377.7 ₹23,130.7 ₹24,394.5 (₹7,321.4) ₹48,124.0 ₹23,940.6 (₹3,983.1)
Net Cash Flow (₹3,387.0) ₹2,542.4 ₹10,242.2 ₹73,750.4 (₹41,243.9) ₹6,122.5 ₹33,332.4 ₹34,113.2 ₹41,762.1 ₹31,686.7
 Ratio Analysis - HDFC BANK LTD
Years Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trend Mean Median

Sales Growth 24.66% 16.01% 16.40% 23.30% 16.19% 5.21% 5.74% 25.61% 66.12% 22.14% 16.40%
EBITDA Growth 24.94% 14.64% 12.83% 26.09% 9.14% -0.83% 4.32% 35.69% 1.62% 14.27% 12.83%
EBT Growth 27.02% 26.37% 18.30% 23.89% -13.37% 16.13% 23.61% 44.32% -273.19% -11.88% 23.61%
Net Profit Growth 39.10% 50.08% 3.92% 39.71% -30.91% 87.15% 41.29% 91.44% -581.33% -28.84% 39.71%
Dividend Growth 18.75% 15.79% 18.18% 15.38% -66.67% 160.00% 138.46% 22.58% 2.63% 36.12% 18.18%

Gross Margins 88.11% 88.36% 86.65% 87.67% 88.84% 88.36% 88.07% 87.00% 86.99% 87.91% 87.80% 87.99%
EBITDA Margin 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 63.08% 38.59% 61.81% 64.23%
EBIT Margin 66.75% 67.08% 66.23% 64.24% 65.69% 61.75% 58.12% 57.16% 61.71% 37.50% 60.62% 63.00%
EBT Margin 12.90% 13.14% 14.31% 14.55% 14.62% 10.90% 12.03% 14.06% 16.16% -16.84% 10.58% 13.60%
Net Profit Margin 2.28% 2.54% 3.29% 2.94% 3.33% 1.98% 3.52% 4.70% 7.17% -20.76% 1.10% 3.11%

Sales Expenses % Sales 20.01% 20.11% 19.21% 22.30% 21.98% 25.57% 28.88% 28.60% 23.91% 49.32% 25.99% 23.11%
Depreciation % Sales 1.34% 1.17% 1.21% 1.13% 1.16% 1.04% 1.08% 1.24% 1.37% 1.09% 1.18% 1.16%
Operation Income % Sales 66.75% 67.08% 66.23% 64.24% 65.69% 61.75% 58.12% 57.16% 61.71% 37.50% 60.62% 63.00%

Return On Capital Employed 27.58% 23.80% 25.51% 20.59% 22.18% 20.77% 19.28% 16.38% 19.30% 8.96% 20.44% 20.68%
Retained Earnings% 0.00% 0.00% 0.00% 0.00% 0.00% 43.29% 20.79% 0.00% 13.36% 0.00% 7.74% 0.00%
Return On Equity % 1.83% 2.16% 2.63% 2.28% 2.28% 1.37% 2.16% 2.58% 4.23% -12.91% 0.86% 2.22%
Self Sustain Growth Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 0.45% 0.00% 0.56% 0.00% 0.16% 0.00%
Interest Coverage Ratio 1.24x 1.24x 1.28x 1.29x 1.29x 1.21x 1.26x 1.33x 1.35x 0.69x 1.22x 1.27x

Debt Turnover Ratio 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x
Credit Turnover Ratio 0.10x 0.11x 0.10x 0.10x 0.11x 0.10x 0.09x 0.08x 0.09x 0.10x 0.10x 0.10x
Inventory Turnover 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x 0.00x
Fixed Asset Turnover 15.71x 17.22x 18.32x 21.28x 24.07x 25.59x 24.49x 21.13x 20.25x 22.51x 21.06x 21.21x
Capital Turnover Ratio 0.80x 0.85x 0.80x 0.78x 0.68x 0.69x 0.61x 0.55x 0.59x 0.62x 0.70x 0.69x

Debtor Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days
Payable Days 3490 Days 3376 Days 3498 Days 3583 Days 3406 Days 3637 Days 4009 Days 4427 Days 4242 Days 3659 Days 3733 Days 3610 Days
Inventory Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days 0 Days
Cash Conversion Cycle (3490 Days) (3376 Days) (3498 Days) (3583 Days) (3406 Days) (3637 Days) (4009 Days) (4427 Days) (4242 Days) (3659 Days) (3733 Days) (3610 Days)

CFO / Sales -42.00% -54.52% 23.59% 20.18% -59.79% -13.81% 33.04% -8.80% 12.19% 6.72% -8.32% -1.04%
CFO / Total Assets -3.51% -4.52% 1.94% 1.56% -4.86% -1.07% 2.36% -0.56% 0.82% 0.47% -0.74% -0.05%
CFO / Total Debts -35.78% -33.20% 17.56% 11.00% -39.86% -9.03% 23.90% -5.27% 8.11% 2.61% -5.99% -1.33%
COMPANY NAME HDFC BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 765.13
Face Value 1.00
Current Price 1,691.00
Market Capitalization 1,293,840.86

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 50,666.49 63,161.56 73,271.35 85,287.84
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 860.21 1,041.79 1,271.80 1,314.97
Employee Cost 5,163.77 6,309.03 8,508.22 9,197.15
Selling and admin 2,602.47 3,043.15 3,328.39 3,658.43
Other Expenses 7,537.36 9,660.65 10,747.28 15,361.71
Other Income 9,545.68 11,211.65 12,905.08 16,056.60
Depreciation 680.45 738.03 886.19 966.78
Interest 27,288.46 34,069.57 38,041.58 42,381.48
Profit before tax 16,079.45 19,510.99 23,392.97 28,463.92
Tax 5,379.40 6,693.66 8,078.12 9,903.08
Net profit 10,688.89 12,801.33 15,280.48 18,510.02
Dividend Amount 2,005.20 2,401.79 2,818.80 3,373.63

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 40,929.79 45,002.11 47,548.34 51,168.14
Expenses 15,914.91 16,681.98 17,770.12 18,469.81
Other Income 8,252.31 9,120.73 9,610.50 9,853.15
Depreciation
Interest 18,310.79 20,504.86 22,606.03 25,954.76
Profit before tax 14,956.40 16,936.00 16,782.69 16,596.72
Tax 3,793.81 4,200.57 4,148.68 4,193.47
Net profit 11,125.21 12,698.32 12,594.47 12,370.38
Operating Profit 25,014.88 28,320.13 29,778.22 32,698.33
EBITDA 33,229.81 37,403.75 39,349.18 42,518.61

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 501.30 505.64 512.51 519.02
Reserves 62,652.77 73,798.49 91,281.44 109,080.11
Borrowings 59,478.25 103,713.96 98,415.64 156,442.08
Other Liabilities 484,464.20 584,194.24 702,134.57 837,144.96
Total 607,096.52 762,212.33 892,344.16 1,103,186.17
Net Block 3,224.94 3,666.86 3,999.70 4,008.13
Capital Work in Progress
Investments 149,454.42 193,633.85 210,777.11 238,460.92
Other Assets 454,417.16 564,911.62 677,567.35 860,717.12
Total 607,096.52 762,212.33 892,344.16 1,103,186.17
Receivables
Inventory
Cash & Bank 36,526.42 39,068.88 49,311.12 123,061.56
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -21,280.98 -34,435.37 17,281.59 17,214.38
Cash from Investing Activity -799.90 -837.31 -1,146.38 -841.60
Cash from Financing Activity 18,693.87 37,815.13 -5,892.97 57,377.66
Net Cash Flow -3,387.01 2,542.46 10,242.24 73,750.44

PRICE: 511.35 535.58 721.28 943.05

DERIVED:
Adjusted Equity Shares in Cr 501.30 505.64 512.51 519.02
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

105,160.74 122,189.29 128,552.40 135,936.41 170,754.05 283,649.02

1,283.53 1,293.44 1,649.11 1,772.27 2,176.50 3,255.75

10,454.75 12,924.10 13,682.35 15,904.81 20,031.36 31,050.07
3,900.17 4,192.15 4,780.54 5,406.79 6,580.00 87,580.05
19,217.82 27,049.52 32,344.53 33,473.09 34,254.44 52,309.67
18,947.05 24,878.97 27,332.88 31,758.99 33,912.05 124,345.75
1,220.67 1,276.77 1,385.01 1,680.73 2,345.47 3,092.08
53,712.69 62,137.42 59,247.59 58,584.33 77,779.94 154,138.55
34,318.16 38,194.86 42,796.15 50,873.38 61,498.39 76,568.60
11,872.55 10,898.59 10,939.38 12,722.48 15,349.69 11,122.10
22,332.43 27,253.95 31,833.21 38,052.75 45,997.11 64,062.04
4,084.95 1,370.82 3,583.32 8,595.52 10,601.43 14,813.96

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

75,039.10 78,008.17 79,433.61 81,546.20 83,001.72 85,040.17
45,349.33 50,530.03 62,938.45 49,689.62 52,074.11 41,306.79
32,527.52 37,007.34 44,957.74 35,450.29 38,455.02 27,153.77

41,249.91 43,242.37 43,691.51 44,579.50 45,414.21 46,914.28

20,967.38 21,243.11 17,761.39 22,727.37 23,968.42 23,972.87
3,655.00 3,525.11 -251.48 5,539.32 5,340.98 5,632.76
 16,811.41 17,257.87 17,622.38 16,474.85 17,825.91 17,656.61
29,689.77 27,478.14 16,495.16 31,856.58 30,927.61 43,733.38
61,716.32 64,025.35 61,062.41 66,593.67 68,581.10 70,203.65

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

544.66 548.33 551.28 554.55 557.97 759.69
153,128.00 175,810.38 209,258.90 246,771.62 288,879.53 455,635.56
157,732.78 186,834.32 177,696.75 226,966.50 256,548.66 730,615.46
981,400.27 1,217,637.40 1,411,999.70 1,648,641.63 1,984,446.28 2,843,183.55
1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 2,530,432.44 4,030,194.26
4,368.63 4,775.65 5,248.35 6,432.07 8,431.35 12,603.76

289,445.87 389,304.95 438,823.11 449,263.86 511,581.71 1,005,681.63

998,991.21 1,186,749.83 1,355,435.17 1,667,238.37 2,010,419.38 3,011,908.87
1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 2,530,432.44 4,030,194.26

81,817.64 87,940.11 121,272.51 155,385.73 197,147.81 228,834.51

### ### ### ### ### ###

2.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-62,871.54 -16,869.09 42,476.45 -11,959.57 20,813.70 19,069.34
-1,503.06 -1,402.94 -1,822.70 -2,051.23 -2,992.18 16,600.42
23,130.69 24,394.50 -7,321.35 48,124.02 23,940.56 -3,983.06
-41,243.91 6,122.47 33,332.40 34,113.22 41,762.08 31,686.70

1,159.45 861.90 1,493.65 1,470.35 1,609.55 1,447.90

544.66 548.33 551.28 554.55 557.97 759.69

HDFC BANK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 50,666.49 63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.40 135,936.41 170,754.05 283,649.02 329,021.70 471,185.11 353,048.46
Expenses 16,163.81 20,054.62 23,855.69 29,532.26 34,856.27 45,459.21 52,456.53 56,556.96 63,042.30 174,195.54 206,008.97 234,495.14 221,052.74
Operating Profit 34,502.68 43,106.94 49,415.66 55,755.58 70,304.47 76,730.08 76,095.87 79,379.45 107,711.75 109,453.48 123,012.73 236,689.98 131,995.72
Other Income 9,545.68 11,211.65 12,905.08 16,056.60 18,947.05 24,878.97 27,332.88 31,758.99 33,912.05 124,345.75 146,016.82 - -
Depreciation 680.45 738.03 886.19 966.78 1,220.67 1,276.77 1,385.01 1,680.73 2,345.47 3,092.08 - - -
Interest 27,288.46 34,069.57 38,041.58 42,381.48 53,712.69 62,137.42 59,247.59 58,584.33 77,779.94 154,138.55 180,599.50 180,599.50 180,599.50
Profit before tax 16,079.45 19,510.99 23,392.97 28,463.92 34,318.16 38,194.86 42,796.15 50,873.38 61,498.39 76,568.60 88,430.05 56,090.48 -48,603.78
Tax 5,379.40 6,693.66 8,078.12 9,903.08 11,872.55 10,898.59 10,939.38 12,722.48 15,349.69 11,122.10 16,261.58 18% 18%
Net profit 10,688.89 12,801.33 15,280.48 18,510.02 22,332.43 27,253.95 31,833.21 38,052.75 45,997.11 64,062.04 69,579.75 45,775.89 -39,665.94
EPS 21.32 25.32 29.81 35.66 41.00 49.70 57.74 68.62 82.44 84.33 90.94 59.83 -51.84
Price to earning 23.98 21.15 24.19 26.44 28.28 17.34 25.87 21.43 19.52 17.17 18.60 19.18 18.60
Price 511.35 535.58 721.28 943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55 1,447.90 1,691.00 1,147.45 -964.00

RATIOS:
Dividend Payout 18.76% 18.76% 18.45% 18.23% 18.29% 5.03% 11.26% 22.59% 23.05% 23.12%
OPM 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 63.08% 38.59% 37.39%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 21.09% 21.33% 21.95% 30.19% 66.12% 66.12% 21.09%
OPM 57.64% 55.78% 53.43% 50.23% 37.39% 50.23% 37.39%
Price to Earning 22.18 21.83 19.99 19.18 18.60 19.18 18.60
HDFC BANK LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 40,929.79 45,002.11 47,548.34 51,168.14 75,039.10 78,008.17 79,433.61 81,546.20 83,001.72 85,040.17
Expenses 15,914.91 16,681.98 17,770.12 18,469.81 45,349.33 50,530.03 62,938.45 49,689.62 52,074.11 41,306.79
Operating Profit 25,014.88 28,320.13 29,778.22 32,698.33 29,689.77 27,478.14 16,495.16 31,856.58 30,927.61 43,733.38
Other Income 8,252.31 9,120.73 9,610.50 9,853.15 32,527.52 37,007.34 44,957.74 35,450.29 38,455.02 27,153.77
Depreciation - - - - - - - - - -
Interest 18,310.79 20,504.86 22,606.03 25,954.76 41,249.91 43,242.37 43,691.51 44,579.50 45,414.21 46,914.28
Profit before tax 14,956.40 16,936.00 16,782.69 16,596.72 20,967.38 21,243.11 17,761.39 22,727.37 23,968.42 23,972.87
Tax 3,793.81 4,200.57 4,148.68 4,193.47 3,655.00 3,525.11 -251.48 5,539.32 5,340.98 5,632.76
Net profit 11,125.21 12,698.32 12,594.47 12,370.38 16,811.41 17,257.87 17,622.38 16,474.85 17,825.91 17,656.61

OPM 61% 63% 63% 64% 40% 35% 21% 39% 37% 51%

EBITDA 33229.81 37403.75 39349.18 42518.61 61716.32 64025.35 61062.41 66593.67 68581.1 70,203.65
HDFC BANK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 501.30 505.64 512.51 519.02 544.66 548.33 551.28 554.55 557.97 759.69
Reserves 62,652.77 73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.90 246,771.62 288,879.53 455,635.56
Borrowings 59,478.25 103,713.96 98,415.64 156,442.08 157,732.78 186,834.32 177,696.75 226,966.50 256,548.66 730,615.46
Other Liabilities 484,464.20 584,194.24 702,134.57 837,144.96 981,400.27 1,217,637.40 1,411,999.70 1,648,641.63 1,984,446.28 2,843,183.55
Total 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 2,530,432.44 4,030,194.26

Net Block 3,224.94 3,666.86 3,999.70 4,008.13 4,368.63 4,775.65 5,248.35 6,432.07 8,431.35 12,603.76
Capital Work in Progress - - - - - - - - - -
Investments 149,454.42 193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11 449,263.86 511,581.71 1,005,681.63
Other Assets 454,417.16 564,911.62 677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.17 1,667,238.37 2,010,419.38 3,011,908.87
Total 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 2,530,432.44 4,030,194.26

Working Capital -30,047.04 -19,282.62 -24,567.22 23,572.16 17,590.94 -30,887.57 -56,564.53 18,596.74 25,973.10 168,725.32
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 17% 17% 17% 17% 15% 15% 15% 15% 16% 14%
Return on Capital Emp 36% 33% 31% 30% 30% 27% 25% 27% 27%
HDFC BANK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -21,280.98 -34,435.37 17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.45 -11,959.57 20,813.70 19,069.34
Cash from Investing Activity -799.90 -837.31 -1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.70 -2,051.23 -2,992.18 16,600.42
Cash from Financing Activity 18,693.87 37,815.13 -5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35 48,124.02 23,940.56 -3,983.06
Net Cash Flow -3,387.01 2,542.46 10,242.24 73,750.44 -41,243.91 6,122.47 33,332.40 34,113.22 41,762.08 31,686.70
cash flow data
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - 22,163 36,151 35,531 37,900 30,199 23,857
Profit from operations 24,406 36,303 43,397 38,626 28,840 33,312
Receivables -5,177 445 -3,179 -2,223 -4,152 -10,688
Inventory -2,656 -2,853 -3,692 -5,743 -6,621 -3,560
Payables 8,132 4,694 3,598 3,947 9,301 7,320
Loans Advances 0 0 0 -520 0 0
Other WC items -303 1,870 -398 5,852 4,727 494
Working capital changes -3 4,157 -3,672 1,313 3,254 -6,434
Direct taxes -2,240 -4,308 -4,194 -2,040 -1,895 -3,021
Cash from Investing Activity - -22,969 -27,991 -36,232 -36,694 -39,571 -25,139
Fixed assets purchased -18,863 -26,975 -31,962 -31,503 -16,072 -35,079
Fixed assets sold 37 50 74 59 53 30
Investments purchased 73 -429 -5,461 -4,728 -6 -329
Investments sold 34 4 42 89 1,965 2,381
Interest received 713 653 698 731 638 690
Dividends received 95 40 80 58 620 1,797
Investment in group cos 0 0 -160 0 -107 -4
Redemp n Canc of Shares 0 0 0 0 0 14
Acquisition of companies 0 -185 0 -111 0 0
Inter corporate deposits 45 0 0 0 0 0
Other investing items -5,103 -1,149 456 -1,289 -26,663 5,360
Cash from Financing Activity - -1,692 -3,883 5,201 -3,795 6,205 2,012
Proceeds from shares 1 0 0 7,433 5 0
Redemption of debentures -97 -658 -744 0 0 0
Proceeds from borrowings 27,863 33,258 36,363 19,519 33,390 37,482
Repayment of borrowings -20,395 -29,141 -23,332 -24,924 -21,732 -29,964
Interest paid fin -4,666 -6,171 -6,307 -5,716 -5,336 -5,411
Dividends paid -1,551 -722 -720 -108 -121 -96
Financial liabilities 0 0 0 0 0 0
Other financing items -2,849 -450 -57 0 0 0
Net Cash Flow -2,499 4,277 4,500 -2,589 -3,167 730
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
18,891 26,633 29,001 14,283 35,388 67,915
28,771 23,352 31,198 26,943 41,694 65,106
-9,109 9,950 -5,505 185 -2,213 -1,875
2,069 2,326 3,814 472 -5,665 -7,265
-4,692 -8,085 5,748 -7,012 6,945 13,706
0 0 0 0 0 0
4,512 875 -4,150 -4,396 -2,194 2,760
-7,221 5,065 -93 -10,750 -3,127 7,325
-2,659 -1,785 -2,105 -1,910 -3,179 -4,516
-20,878 -33,115 -25,672 -4,444 -15,417 -22,782
-35,304 -29,702 -20,205 -15,168 -19,230 -31,414
67 171 351 230 285 231
-130 -1,439 -7,530 -3,008 -50 -74
5,644 21 226 104 6,895 10,820
761 1,104 428 653 973 2,493
232 21 18 32 46 47
-9 -606 -10 0 0 -150
533 0 0 0 19 108
-8 -27 0 -98 0 0
0 0 0 0 0 -24
7,335 -2,659 1,051 12,813 -4,357 -4,817
8,830 3,390 9,904 -3,380 -26,243 -37,006
0 3,889 2,603 19 20 82
0 0 0 0 0 0
51,128 38,297 46,641 46,578 43,934 18,747
-35,198 -29,847 -29,709 -42,816 -62,557 -47,332
-7,005 -7,518 -8,123 -9,251 -9,336 -9,332
-95 -57 -30 -100 -141 -1,059
0 -1,346 -1,477 -1,559 -1,517 -1,924
0 -29 0 3,750 3,355 3,812
6,843 -3,092 13,232 6,459 -6,272 8,128
 Historical Financial Statement - HDFC BANK LTD
Years Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM
w
# Income Statement

# Balance sheet

# Cash Flow Statements

 Historical Financial Statement - HDFC BANK LTD
Years Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM
f
# Income Statement
Sales ₹50,666.5 ₹63,161.6 ₹73,271.4 ₹85,287.8 ₹105,160.7 ₹122,189.3 ₹128,552.4 ₹135,936.4 ₹170,754.1 ₹283,649.0 ₹329,021.7
Sales Growth - 24.66% 16.01% 16.40% 23.30% 16.19% 5.21% 5.74% 25.61% 66.12% 16.00%

COGS ₹6,024.0 ₹7,350.8 ₹9,780.0 ₹10,512.1 ₹11,738.3 ₹14,217.5 ₹15,331.5 ₹17,677.1 ₹22,207.9 ₹34,305.8 ₹206,009.0
COGS % Sales 11.89% 11.64% 13.35% 12.33% 11.16% 11.64% 11.93% 13.00% 13.01% 12.09% 62.61%

Gross Profit ₹44,642.5 ₹55,810.7 ₹63,491.3 ₹74,775.7 ₹93,422.5 ₹107,971.8 ₹113,220.9 ₹118,259.3 ₹148,546.2 ₹249,343.2 ₹123,012.7
Gross Margin 88.11% 88.36% 86.65% 87.67% 88.84% 88.36% 88.07% 87.00% 86.99% 87.91% 37.39%

Selling Exp ,General Exp & Other Exp. ₹19,685.5 ₹23,915.5 ₹26,980.8 ₹35,076.7 ₹42,065.0 ₹56,120.6 ₹64,458.0 ₹70,638.9 ₹74,746.5 ₹264,235.5
S&G Exp % Sales 38.85% 37.86% 36.82% 41.13% 40.00% 45.93% 50.14% 51.96% 43.77% 93.16%

EBITDA ₹24,957.0 ₹31,895.3 ₹36,510.6 ₹39,699.0 ₹51,357.4 ₹51,851.1 ₹48,763.0 ₹47,620.5 ₹73,799.7 (₹14,892.3) ₹266,440.8
EBITDA % Sales 49.26% 50.50% 49.83% 46.55% 48.84% 42.44% 37.93% 35.03% 43.22% -5.25% 80.98%

Intrest ₹27,288.5 ₹34,069.6 ₹38,041.6 ₹42,381.5 ₹53,712.7 ₹62,137.4 ₹59,247.6 ₹58,584.3 ₹77,779.9 ₹154,138.6 ₹180,599.5
Intrest % Sales 53.86% 53.94% 51.92% 49.69% 51.08% 50.85% 46.09% 43.10% 45.55% 54.34% 54.89%

Depreciation ₹680.5 ₹738.0 ₹886.2 ₹966.8 ₹1,220.7 ₹1,276.8 ₹1,385.0 ₹1,680.7 ₹2,345.5 ₹3,092.1 -
Depreciation % Sales 1.34% 1.17% 1.21% 1.13% 1.16% 1.04% 1.08% 1.24% 1.37% 1.09% 0.00%

Ernings Befor Tax (₹3,011.9) (₹2,912.3) (₹2,417.2) (₹3,649.3) (₹3,575.9) (₹11,563.1) (₹11,869.6) (₹12,644.6) (₹6,325.7) (₹172,122.9) ₹85,841.3
EBT % Sales -5.94% -4.61% -3.30% -4.28% -3.40% -9.46% -9.23% -9.30% -3.70% -60.68% 26.09%

Tax ₹5,379.4 ₹6,693.7 ₹8,078.1 ₹9,903.1 ₹11,872.6 ₹10,898.6 ₹10,939.4 ₹12,722.5 ₹15,349.7 ₹11,122.1 ₹16,261.6
Effective Tax Rate -178.60% -229.84% -334.19% -271.37% -332.01% -94.25% -92.16% -100.62% -242.66% -6.46% 18.94%

Net Profit (₹8,391.3) (₹9,606.0) (₹10,495.3) (₹13,552.4) (₹15,448.5) (₹22,461.7) (₹22,809.0) (₹25,367.1) (₹21,675.4) (₹183,245.0) ₹69,579.7
Net Margins -16.56% -15.21% -14.32% -15.89% -14.69% -18.38% -17.74% -18.66% -12.69% -64.60% 21.15%

No of Equity Shares ₹501.3 ₹505.6 ₹512.5 ₹519.0 ₹544.7 ₹548.3 ₹551.3 ₹554.6 ₹558.0 ₹759.7 ₹759.7

Earning Per Share (₹16.7) (₹19.0) (₹20.5) (₹26.1) (₹28.4) (₹41.0) (₹41.4) (₹45.7) (₹38.8) (₹241.2) ₹91.6
EPS Growth % 13.49% 7.79% 27.51% 8.62% 44.42% 1.00% 10.56% -15.08% 520.93% -137.97%

Dividend per Share ₹4.0 ₹4.8 ₹5.5 ₹6.5 ₹7.5 ₹2.5 ₹6.5 ₹15.5 ₹19.0 ₹19.5 -
Dividend payout ratio -23.90% -25.00% -26.86% -24.89% -26.44% -6.10% -15.71% -33.88% -48.91% -8.08% 0.00%
 Retained Earnings 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%

# Balance Sheet

Equity Share Capital ₹501.3 ₹505.6 ₹512.5 ₹519.0 ₹544.7 ₹548.3 ₹551.3 ₹554.6 ₹558.0 ₹759.7
Reserves ₹62,652.8 ₹73,798.5 ₹91,281.4 ₹109,080.1 ₹153,128.0 ₹175,810.4 ₹209,258.9 ₹246,771.6 ₹288,879.5 ₹455,635.6
Borrowings ₹59,478.3 ₹103,714.0 ₹98,415.6 ₹156,442.1 ₹157,732.8 ₹186,834.3 ₹177,696.8 ₹226,966.5 ₹256,548.7 ₹730,615.5
Other Liabilities ₹484,464.2 ₹584,194.2 ₹702,134.6 ₹837,145.0 ₹981,400.3 ₹1,217,637.4 ₹1,411,999.7 ₹1,648,641.6 ₹1,984,446.3 ₹2,843,183.6
Total Liabilities ₹607,096.5 ₹762,212.3 ₹892,344.2 ₹1,103,186.2 ₹1,292,805.7 ₹1,580,830.4 ₹1,799,506.6 ₹2,122,934.3 ₹2,530,432.4 ₹4,030,194.3

Fixed Assets Net Block ₹3,224.9 ₹3,666.9 ₹3,999.7 ₹4,008.1 ₹4,368.6 ₹4,775.7 ₹5,248.4 ₹6,432.1 ₹8,431.4 ₹12,603.8
Capital Work in Progress - - - - - - - - - -
Investments ₹149,454.4 ₹193,633.9 ₹210,777.1 ₹238,460.9 ₹289,445.9 ₹389,305.0 ₹438,823.1 ₹449,263.9 ₹511,581.7 ₹1,005,681.6
Other Assets ₹417,890.7 ₹525,842.7 ₹628,256.2 ₹737,655.6 ₹917,173.6 ₹1,098,809.7 ₹1,234,162.7 ₹1,511,852.6 ₹1,813,271.6 ₹2,783,074.4
Total Non Current Assets ₹570,570.1 ₹723,143.5 ₹843,033.0 ₹980,124.6 ₹1,210,988.1 ₹1,492,890.3 ₹1,678,234.1 ₹1,967,548.6 ₹2,333,284.6 ₹3,801,359.8

Receivables - - - - - - - - - -
Inventory - - - - - - - - - -
Cash & Bank ₹36,526.4 ₹39,068.9 ₹49,311.1 ₹123,061.6 ₹81,817.6 ₹87,940.1 ₹121,272.5 ₹155,385.7 ₹197,147.8 ₹228,834.5
Total Current Assets ₹36,526.4 ₹39,068.9 ₹49,311.1 ₹123,061.6 ₹81,817.6 ₹87,940.1 ₹121,272.5 ₹155,385.7 ₹197,147.8 ₹228,834.5

Total Assets ₹607,096.5 ₹762,212.3 ₹892,344.2 ₹1,103,186.2 ₹1,292,805.7 ₹1,580,830.4 ₹1,799,506.6 ₹2,122,934.3 ₹2,530,432.4 ₹4,030,194.3

Check 1 1 1 1 1 1 1 1 1 TRUE

# Cash Flow Statements

Cash from Operating Activities (₹21,281.0) (₹34,435.4) ₹17,281.6 ₹17,214.4 (₹62,871.5) (₹16,869.1) ₹42,476.5 (₹11,959.6) ₹20,813.7 ₹19,069.3
Cash from Operating Activities (₹799.9) (₹837.3) (₹1,146.4) (₹841.6) (₹1,503.1) (₹1,402.9) (₹1,822.7) (₹2,051.2) (₹2,992.2) ₹16,600.4
Cash from Investing Activities ₹18,693.9 ₹37,815.1 (₹5,893.0) ₹57,377.7 ₹23,130.7 ₹24,394.5 (₹7,321.4) ₹48,124.0 ₹23,940.6 (₹3,983.1)
Net Cash Flow (₹3,387.0) ₹2,542.4 ₹10,242.2 ₹73,750.4 (₹41,243.9) ₹6,122.5 ₹33,332.4 ₹34,113.2 ₹41,762.1 ₹31,686.7
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