Telegram
NYSE: HDB - HDFC Bank Limited
Доходность за полгода: -5.63%
Сектор: Financials
Отчетность HDFC Bank Limited
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
4.83 | 5.41 | 8.25 | 15.48 | 10.22 | 19.56 | 26.51 | 20.7 | 32.29 | 27.66 | 41.47 | 52.36 | 52.25 | 87.95 | 93.45 | 116.22 | 108.41 | 111.99 | 144.84 | |||||||||
|
Выручка, млрд $
|
0.1772 | 1.6271 | 8.88 | 12 | 17.3 | 24.22 | 36.12 | 52.62 | 75.15 | 106.48 | 124.28 | 155.4 | 178.99 | 222.25 | 263.41 | 316 | 389.2 | 462.12 | 567.76 | 667.63 | 791.75 | 936.66 | 12.22 | 14.45 | 27.43 | 14.45 | ||
|
Чистая прибыль, млрд $
|
0.0319 | 2.14 | 2.95 | 3.5 | 4.75 | 6.62 | 9.2 | 11.06 | 13.15 | 15.1 | 24.57 | 41.2 | 49.78 | 61.82 | 79.32 | 99.24 | 117.92 | 140.53 | 178.51 | 220.1 | 260.27 | 325.98 | 4.63 | 5.94 | 7.68 | 5.94 | ||
|
EV, млрд $
|
29.47 | 10.02 | 11.14 | -7.04 | -133.23 | -176.9 | -182.42 | -202.78 | -236.25 | -364.35 | 198.25 | 297.04 | 538.72 | 1 081.03 | 13.65 | 8.54 | 1 310 | 113.86 | 132.94 | 448.09 | 132.94 | |||||||
|
EBIT, млрд $
|
12.58 | 12.64 | 13.94 | 6.22 | 7.93 | 9.01 | 7.93 | |||||||||||||||||||||
|
EBITDA, млрд $
|
3.76 | 5.55 | 7.23 | 9.87 | 12.52 | 19.03 | 24.16 | 22.27 | 29.94 | 45.13 | 70.92 | 81.75 | 100.97 | 130.27 | 161.15 | 193.02 | 228.85 | 706.78 | 885.96 | 997.01 | 1 045.94 | 6.42 | 8.21 | -0.1659 | 8.21 | |||
|
FCF, млрд $
|
5.62 | 2.88 | 11.92 | 38.1 | -0.6987 | 28.96 | 30.68 | -56.01 | 119.3 | 103.09 | 44.28 | 29.57 | 61.52 | 117.42 | 100.44 | 160.09 | 366.64 | 85.09 | 166.92 | 152.89 | 903.97 | 6.65 | 5.2 | -38.62 | 5.2 | |||
|
Операционный денежный поток, млрд $
|
94.27 | 183.27 | 171.18 | 921.78 | 6.96 | 5.72 | -38.1 | 5.72 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.0607 | 3 | 4.68 | 6.51 | 9.05 | 12.89 | 18.32 | 24.56 | 31.05 | 34.85 | 47.06 | 112.17 | 99.76 | 132.77 | 175.11 | 228.8 | 290.54 | 364.47 | 462.88 | 587.24 | 713.34 | 897.87 | 30.02 | 34.91 | 54.7 | 34.91 | ||
|
Операционная прибыль, млрд $
|
0.0529 | 0.0798 | 0.1241 | 0.1752 | 0.2639 | 0.3759 | 0.4645 | 0.5993 | 1.4984 | 1.6079 | 1.9228 | 2.37 | 2.45 | 3.08 | 3.41 | 0 | 0.071 | 12.64 | 13.94 | 6.22 | 7.93 | 9.18 | 7.93 | |||||
|
Операционные расходы, млрд $
|
0.635 | 0.955 | 1.597 | 2.63 | 3.34 | 3.66 | 4.17 | 5.04 | 6 | 6.19 | 6.85 | 8.1 | 9.5 | 10.92 | 12.46 | 13.85 | -0.0653 | -6 | -6.52 | 18.25 | -6.52 | |||||||
|
CAPEX, млрд $
|
1.1507 | 1.6811 | 2.53 | 2.14 | 2.45 | 3.71 | 3.23 | 6.37 | 6.88 | 5.98 | 5.84 | 7.93 | 9.99 | 9.73 | 8.91 | 9.98 | 12.63 | 9.18 | 16.36 | 18.29 | 17.81 | 0.3155 | 0.5228 | 0.5138 | 0.5228 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.3713 | 26.12 | 34.52 | 23.88 | 33 | 37.62 | 71.57 | 93.58 | 153.05 | 171.22 | 297.56 | 288.9 | 341.29 | 421.4 | 551.05 | 515.35 | 531.2 | 566.71 | 719.03 | 855.41 | 726.74 | 1 041.38 | 19.17 | 28.33 | 27.43 | 28.33 | ||
|
Short Term Investments
|
37.93 | 45.22 | 58.4 | 52.6 | 58.48 | 58.48 | ||||||||||||||||||||||
|
Total Receivables
|
2.32 | 5.38 | 2.79 | 2.76 | 3.96 | 3.96 | ||||||||||||||||||||||
|
Товарно материальные запасы
|
0.007 | 0.0061 | 0.0056 | 0.0056 | ||||||||||||||||||||||||
|
Амортизация, млрд
|
0.1764 | 0.1699 | 0.1892 | 0.2016 | 0.2815 | -9.18 | 0.2815 | |||||||||||||||||||||
|
Total Current Assets
|
0.0881 | 62.1 | 77.76 | 74.53 | 90.78 | 27.43 | 90.78 | |||||||||||||||||||||
|
Чистые активы, млрд
|
0.2006 | 0.231 | 0.3996 | 0.4726 | 0.6206 | 1.0363 | 1.2425 | 1.5199 | 2.88 | 2.97 | 4.81 | 5.74 | 5.94 | 6.72 | 7.36 | 750.25 | 869.31 | 1 026.05 | 1 174.16 | 1 632.58 | 1 893.08 | 2 159.63 | 0.7531 | 0.9927 | 0.9927 | |||
|
Активы, млрд
|
2.75 | 161.13 | 242.52 | 310.94 | 426.68 | 530.04 | 792.38 | 1 015.58 | 1 507.24 | 2 020.74 | 2 416.52 | 2 920.24 | 3 571.16 | 4 370.91 | 5 125.41 | 6 259.02 | 7 736.72 | 9 066.98 | 11 367.31 | 13 280.07 | 15 961.89 | 17 979.78 | 253.07 | 308.7 | 483.05 | 308.7 | ||
|
Short Term Debt
|
9.42 | 5.01 | 3.27 | 6.64 | 13.06 | 13.06 | ||||||||||||||||||||||
|
Long Term Debt
|
15.04 | 13.63 | 16.05 | 18.63 | 30.75 | 30.75 | ||||||||||||||||||||||
|
Задолженность, млрд
|
2.55 | 150.37 | 220.5 | 284.91 | 395.47 | 480.65 | 736.79 | 949.6 | 1 387.59 | 1 770.69 | 2 110.07 | 2 572.41 | 3 174.56 | 3 900.53 | 4 592.41 | 5 507.45 | 6 865.93 | 8 039.08 | 10 190.82 | 11 644.45 | 14 065.4 | 15 816.38 | 222.99 | 273.73 | 87.57 | 273.73 | ||
|
Чистый долг, млрд
|
-0.3318 | -9.4 | -12.93 | -2.32 | -8.8 | 24.64 | 4.61 | 2.89 | -22.52 | -143.44 | -196.46 | -208.93 | -223.47 | -268.54 | -392 | 156.78 | 244.68 | 486.47 | 993.08 | 843.2 | 742.81 | 443.06 | 7.04 | 10.52 | 60.14 | 10.52 | ||
|
Долг, млрд
|
0.0395 | 16.72 | 21.59 | 21.56 | 24.19 | 62.26 | 76.17 | 96.47 | 130.53 | 27.78 | 101.1 | 79.98 | 117.82 | 152.86 | 159.04 | 672.13 | 775.88 | 1 053.19 | 1 712.11 | 1 698.61 | 1 469.55 | 1 484.44 | 26.21 | 38.86 | 87.57 | 38.86 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
2.66 | 3.31 | 3.75 | 4.89 | 6.78 | 8.72 | 10.32 | 11.29 | 10.86 | 16.68 | 26.39 | 31.68 | 38.87 | 49.41 | 60.83 | 69.5 | 81.86 | 102.44 | 121.97 | 141.82 | 177.62 | 2.49 | 3.19 | 1.0788 | 3.19 | ||
|
Цена акции ао
|
1.475 | 1.335 | 2.64 | 4.17 | 5.06 | 7.6 | 13.54 | 5.87 | 13.94 | 18.81 | 14.39 | 18.76 | 17.98 | 25.56 | 29.83 | 31.53 | 48.01 | 45.63 | 61.57 | 67.5 | 66.3 | 69.55 | 67.11 | 60.44 | 60.44 | ||
|
Число акций ао, млн
|
804 | 893 | 933 | 972 | 976 | 1055 | 1072 | 1164 | 1390 | 1473 | 1561 | 1575 | 1586 | 1606 | 1634 | 1700 | 1722 | 1730 | 1804 | 1834 | 1841 | 22.26 | 22.34 | 85.31 | 22.34 | ||
|
FCF/акцию
|
7 | 3.23 | 12.78 | 39.2 | -0.7159 | 27.45 | 28.62 | -48.12 | 85.82 | 69.98 | 28.37 | 18.77 | 38.79 | 73.12 | 61.47 | 94.17 | 212.92 | 48.83 | 92.5 | 83.3 | 492.56 | 298.71 | 232.64 | -452.68 | 232.64 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
926.49 | 738.89 | 740.02 | 766.2 | 638.41 | 740.55 | 727.94 | 456.16 | 509.03 | 510.88 | 12.64 | 13.43 | 14.32 | 15.86 | 15.48 | 14.56 | 14.83 | 16.23 | 15.68 | 14.76 | 16.09 | 16.55 | 18.29 | 17.14 | 18.29 | 10.13 | ||
|
ROA, %
|
1.33 | 1.22 | 1.12 | 1.11 | 1.25 | 1.16 | 1.09 | 0.87 | 0.75 | 1.02 | 1.54 | 1.53 | 1.56 | 1.67 | 1.74 | 1.69 | 1.67 | 1.7472 | 1.786 | 1.7801 | 1.9208 | 1.9748 | 2.11 | 1.9396 | 2.11 | 3.98 | ||
|
ROIC, %
|
19.13 | 19.6 | 22.8 | 25.07 | 22.17 | 20.24 | 17.83 | 25.31 | 30.33 | 16.61 | 17.25 | 14.93 | 14.91 | 14.25 | 7.49 | |||||||||||||
|
ROS, %
|
197.02 | 47.8 | 43.51 | 38.11 | 40.24 | 36.48 | 30.82 | 25.88 | 21.54 | 29.95 | 40.68 | 41.25 | 41.38 | 46.22 | 48.74 | 47.68 | 47.6 | 122.78 | 130.87 | 124.31 | 110.19 | 41.33 | 41.1 | 41.11 | 41.11 | 265.83 | ||
|
ROCE, %
|
6.75 | 7.05 | 6.49 | 5.86 | 2.57 | 2.73 | 1.8655 | 2.73 | 7.11 | |||||||||||||||||||
|
Рентаб EBITDA, %
|
231.05 | 62.51 | 60.24 | 57.07 | 51.69 | 52.68 | 45.91 | 29.63 | 28.11 | 36.31 | 45.64 | 45.68 | 45.43 | 49.46 | 51 | 49.59 | 49.52 | 124.49 | 132.7 | 125.92 | 111.67 | 52.52 | 56.83 | -0.6 | 56.83 | 283.63 | ||
|
Чистая рентаб, %
|
131.56 | 33.26 | 29.14 | 27.48 | 27.31 | 25.48 | 21.03 | 17.5 | 14.18 | 19.77 | 26.51 | 27.81 | 27.81 | 30.11 | 31.4 | 30.3 | 30.41 | 31.44 | 32.97 | 32.87 | 34.8 | 37.86 | 41.1 | 27.99 | 41.1 | 272.63 | ||
|
Operation Margin, %
|
4.9 | 1.4 | 1.46 | 1.53 | 1.55 | 1.29 | 1.14 | 1.99 | 1.51 | 1.55 | 1.53 | 1.37 | 1.39 | 1.3 | -1.329 | 54.88 | 54.88 | 275.77 | ||||||||||
|
Чистая процентная маржа, %
|
26.51 | 27.81 | 27.81 | 30.11 | 31.4 | 30.3 | 30.41 | 31.44 | 32.97 | 32.87 | 34.8 | 34.67 | 25.27 | |||||||||||||||
|
Доходность FCF, %
|
-14.46 | 535.16 | 371.71 | -361.78 | 1167.68 | 526.98 | 167.06 | 142.87 | 190.52 | 424.59 | 242.2 | 305.75 | 701.77 | 96.75 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.43 | 0.25 | 0.42 | 0.43 | 0.35 | 0.35 | 0.42 | 0.16 | 0.21 | 0.23 | 6.5 | 8.5 | 7.3 | 9.6 | 10.1 | 8.6 | 11.5 | 9.81 | 10.83 | 6.05 | 11.08 | 8.74 | 8.47 | 14.14 | 8.47 | 254.19 | ||
|
P/BV
|
10.09 | 5.45 | 10.59 | 12.07 | 8.17 | 10.16 | 14.46 | 4.2 | 7.47 | 5.95 | 3 | 5 | 4.4 | 5.6 | 5.3 | 4.6 | 6 | 6.1 | 5.3 | 5.3 | 4.1 | 3.55 | 3.5 | 0.981 | 3.5 | 2.21 | ||
|
P/E
|
1.09 | 0.74 | 1.43 | 1.58 | 0.73 | 0.59 | 0.75 | 1.18 | 0.68 | 0.8 | 25.5 | 28.9 | 27.2 | 31.2 | 32.6 | 28.4 | 38.2 | 31.19 | 32.86 | 18.39 | 31.84 | 23.09 | 20.62 | 50.53 | 20.62 | 18.80 | ||
|
P/FCF
|
0.41 | 0.76 | 0.42 | 0.2 | -12.12 | 0.44 | 0.72 | -0.22 | 0.19 | 0.28 | 0.51 | 1.2 | 0.49 | 0.39 | 0.55 | 0.34 | 0.25 | 1.12 | 0.7 | 0.87 | 0.13 | 0.3341 | 27.85 | 27.85 | 10.88 | |||
|
E/P
|
91.78 | 135.47 | 69.9 | 63.48 | 78.13 | 72.87 | 50.34 | 108.73 | 68.14 | 85.81 | 181.72 | 140.65 | 204.85 | 174.57 | 178.82 | 214.32 | 151.55 | 187.95 | 188.09 | 195.06 | 269.31 | 3.42 | 0.041 | 0.041 | 0.08 | |||
|
EV/EBITDA
|
-1.88 | -1.94 | 0.37 | -0.13 | 2.64 | 0.91 | 1.03 | -0.47 | -4.05 | -3.72 | -2.63 | -2.3 | -2.36 | -2.66 | 1.32 | 1.55 | 2.53 | 9.28 | 9.12 | 5.55 | 10.35 | 17.74 | 16.19 | -2700.35 | 16.19 | 26.08 | ||
|
EV/S
|
1.0271 | 9.2 | 9.2 | |||||||||||||||||||||||||
|
Debt/EBITDA
|
2.42 | 1.9173 | 1.474 | 1.4192 | 4.08 | 4.73 | 4.73 | 4.73 | -19.39 | |||||||||||||||||||
|
Netdebt/Ebitda
|
-2.5 | -2.33 | -0.32 | -0.89 | 1.97 | 0.24 | 0.12 | -1.01 | -4.79 | -4.35 | -2.95 | -2.73 | -2.66 | -3.01 | 0.97 | 1.27 | 2.13 | 3.46 | 2.39 | 1.79 | 2.15 | 117.55 | 1.2814 | 1.2814 | -1.00 | |||
|
Debt/Ratio
|
0.93 | 0.91 | 0.92 | 0.93 | 0.91 | 0.93 | 0.94 | 0.92 | 0.88 | 0.87 | 0.88 | 0.89 | 0.89 | 0.9 | 0.88 | 0.89 | 0.89 | 0.9 | 0.88 | 0.88 | 0.88 | 0.1259 | 0.1259 | 0.1259 | 0.18 | |||
|
Debt/Equity
|
650.82 | 551.77 | 602.81 | 637.26 | 463.82 | 592.98 | 624.77 | 481.41 | 596.74 | 438.73 | 447.8 | 534.76 | 580.35 | 623.87 | 7.34 | 7.9 | 7.83 | 8.66 | 7.12 | 7.42 | 7.32 | 39.14 | 39.15 | 39.15 | 18.81 | |||
|
Debt/Net Income
|
6.54 | 6.54 | 6.54 | 14.91 | ||||||||||||||||||||||||
|
Бета
|
0.89 | 0.74 | 0.6925 | 1.1583 | 1.1583 | 0.67 | ||||||||||||||||||||||
|
Индекс Альтмана
|
0.47 | 1.37 | 1.37 | 0.5 | 0.65 | 0.68 | 0.63 | 0.0909 | 2.81 | 0.1371 | 4.74 | 4.74 | 4.13 |
Дивиденды
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
34.49 | 41.02 | 66.45 | 0.1666 | 36.24 | 1.0355 | 1.0073 | 1.0073 | ||||||||||||||||||||
|
Дивиденд
|
0.0153 | 0.0192 | 0.0233 | 0.0309 | 0.0358 | 0.0517 | 0.059 | 0.0618 | 0.0765 | 0.1112 | 0.1167 | 0.153 | 0.4999 | 0.1871 | 0.2112 | 0.2565 | 0.2828 | 0.4277 | 22.4 | 0.525 | 99.16 | 116.29 | 116.29 | |||||
|
Див доход, ао, %
|
0 | 0 | 0.7287 | 0.5582 | 0.6108 | 0.4709 | 0.3844 | 1.0044 | 0.4435 | 0.4067 | 0.773 | 0.5541 | 0.9222 | 1.9562 | 0.6273 | 0.6698 | 0.5343 | 0.5577 | 0.6926 | 0.2252 | 0.7919 | 2.31 | 2.22 | 2.22 | 2.24 | |||
|
Дивиденды / прибыль, %
|
15.4 | 15.4 | 18.1 | 17 | 17.6 | 18.1 | 19.32 | 18.63 | 25.53 | 0.0511 | 9.39 | 17.44 | 13.12 | 17.44 | 40.97 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
843.47 | 1041.71 | 1211.98 | 1285.52 | 15.98 | 20.25 | 20.25 | ||
|
Расходы на обслуживание долга
|
420.31 | 534.21 | 618.46 | 592.28 | 7 | 9.3 | 9.3 | ||
|
Персонал, чел
|
123473 | 134412 | 166890 | 173222 |
