Отчетность HDFC Bank Limited
Капитализация
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 |
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 |
1 019.41 |
1 205.38 |
14.48 |
|
|
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 |
386 |
459.97 |
5.95 |
|
|
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 |
9.21 |
1 238.02 |
128.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.58 |
12.64 |
13.94 |
14.54 |
-16.02 |
7.95 |
|
|
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 |
1 119.67 |
7.47 |
8.23 |
|
|
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 |
554.69 |
433.58 |
5.21 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.27 |
183.27 |
171.18 |
921.78 |
581.02 |
208.14 |
5.73 |
|
|
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 |
1 153.19 |
2 888.8 |
34.98 |
|
|
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 |
14.54 |
-16.02 |
7.95 |
|
|
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 |
-0.07 |
-6.27 |
-6.53 |
|
|
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 |
26.32 |
34.67 |
0.5239 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
247.15 |
270.21 |
|
|
3.53 |
3.46 |
3.67 |
3.82 |
350.67 |
7.58 |
8.66 |
|
|
Чистая прибыль, млрд $
|
72.97 |
69.41 |
77.11 |
87.6 |
84.44 |
79.4 |
90.96 |
106.16 |
200.71 |
96.17 |
111.63 |
127.35 |
125.94 |
123.7 |
2.02 |
2.08 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
105.39 |
343.16 |
|
1 239.08 |
1 122.83 |
445.32 |
584.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
3.69 |
4.34 |
|
4.6 |
424.86 |
2.46 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
248.42 |
267.15 |
|
|
0.0205 |
0.0224 |
2.04 |
2.04 |
425.19 |
-0.0603 |
|
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.00057 |
|
|
|
|
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
241.24 |
|
581.02 |
0.00057 |
-8.28 |
|
208.14 |
|
-4.14 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1 481.94 |
31.69 |
1 724.73 |
32.62 |
32.13 |
|
2 888.8 |
3 034.78 |
0.6059 |
52.76 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
3.69 |
4.34 |
2.04 |
2.6 |
424.86 |
2.52 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0182 |
-0.0183 |
-1.62 |
-1.78 |
74.19 |
5.06 |
|
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
11.13 |
|
26.32 |
|
0.1547 |
|
34.67 |
|
0.2084 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
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 |
1 599.22 |
2 363.92 |
28.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.93 |
45.22 |
58.4 |
57.88 |
4 878.84 |
58.6 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
5.38 |
2.79 |
3.04 |
330.76 |
3.97 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0068 |
0.0056 |
0.0056 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1764 |
0.1699 |
0.1892 |
0.2218 |
23.49 |
0.2821 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0881 |
62.1 |
77.76 |
0.0635 |
24 |
90.97 |
|
|
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 |
2 504.84 |
2 894.38 |
0.9948 |
|
|
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 |
21 113.71 |
25 304.32 |
309.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.42 |
5.01 |
3.27 |
7.31 |
1 089.9 |
13.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.04 |
13.63 |
16.05 |
20.5 |
2 565.49 |
30.82 |
|
|
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 |
18 604.25 |
22 409.95 |
274.31 |
|
|
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 |
587.42 |
878.07 |
10.55 |
|
|
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 |
2 186.64 |
3 241.99 |
38.94 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1 223.04 |
1 692.88 |
|
|
0.1883 |
12.44 |
|
2 363.92 |
1 640.18 |
0.2822 |
22.44 |
|
|
Short Term Investments
|
|
|
|
|
|
60.72 |
|
4 878.84 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
2 |
1.96 |
|
330.76 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0056 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
-3.67 |
-4.31 |
|
2.04 |
0.3287 |
-2.52 |
|
|
|
Total Current Assets
|
|
|
|
|
0.1883 |
0.1576 |
|
24 |
1 640.18 |
0.2822 |
|
|
|
Чистые активы, млрд
|
2 187.7 |
2 187.1 |
31.77 |
2 504.84 |
32.69 |
32.19 |
|
2 894.38 |
1 640.18 |
1.3545 |
|
|
|
Активы, млрд
|
18 053.1 |
18 448.45 |
267.4 |
21 113.71 |
274.39 |
280.26 |
276.53 |
25 304.32 |
25 708.78 |
5.47 |
468.35 |
|
|
Short Term Debt
|
|
|
|
|
|
11.7 |
|
1 089.9 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
27.5 |
30.9 |
|
2 565.49 |
2 635.47 |
92.77 |
96.48 |
|
|
Задолженность, млрд
|
15 858.96 |
16 261.35 |
235.63 |
18 608.87 |
241.7 |
248.07 |
|
22 409.95 |
2 635.47 |
1.1155 |
414.01 |
|
|
Чистый долг, млрд
|
502.87 |
-194.74 |
|
|
-0.1883 |
16.94 |
|
878.07 |
995.29 |
-0.2822 |
74.04 |
|
|
Долг, млрд
|
1 725.91 |
1 498.14 |
|
|
|
29.37 |
|
3 241.99 |
2 635.47 |
96.48 |
|
|
|
Эффективность
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 |
17.46 |
|
18.29 |
10.02 |
|
|
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 |
1.9975 |
|
2.11 |
3.94 |
|
|
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 |
41.09 |
41.09 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
7.05 |
6.49 |
5.86 |
5.46 |
-0.0661 |
|
2.73 |
7.04 |
|
|
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 |
109.84 |
0.62 |
|
56.83 |
283.08 |
|
|
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 |
|
41.1 |
272.26 |
|
|
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 |
54.9 |
54.9 |
275.02 |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.86 |
4.3 |
4.82 |
10.73 |
3.88 |
4.26 |
|
32.27 |
8.35 |
8.44 |
5.52 |
10.02 |
|
|
ROA, %
|
0.4397 |
0.4984 |
0.5517 |
1.9013 |
0.4392 |
0.4923 |
0.5514 |
0.9845 |
0.4807 |
1.2851 |
0.4446 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
3.21 |
3.6 |
|
0 |
2.54 |
2.14 |
|
7.04 |
|
|
Рентаб EBITDA, %
|
100.51 |
98.87 |
|
|
0.58 |
0.65 |
55.64 |
-500 |
121.25 |
-0.8 |
|
283.08 |
|
|
Чистая рентаб, %
|
32.05 |
33.66 |
|
|
957911000000 |
1112521000000 |
41.93 |
6297235000000 |
35.28 |
26.68 |
24.05 |
272.26 |
|
|
Остальное
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 |
1333.14 |
1689.53 |
|
20.29 |
|
Расходы на обслуживание долга
|
420.31 |
534.21 |
618.46 |
592.28 |
584.3 |
775.54 |
|
9.32 |
|
Персонал, чел
|
|
|
|
123473 |
134412 |
166890 |
173222 |
|
|
|
2021Q2 |
2021Q3 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
322.54 |
335.2 |
4.72 |
4.93 |
5.43 |
5.52 |
511.68 |
|
9.41 |
|
Расходы на обслуживание долга
|
142.19 |
144.15 |
2.07 |
2.23 |
0.0045 |
2.04 |
259.55 |
5.22 |
5.22 |
|