HDFC BANK LTD SCREENER.

IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 35,861.02 42,555.02 50,666.49 63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.40 135,936.41 158,779.90 158,779.90 150,120.72
Expenses 12,631.26 13,507.73 16,163.81 20,054.62 23,855.69 29,532.26 34,856.27 45,459.21 52,456.53 56,556.96 62,661.72 62,661.72 59,971.21
Operating Profit 23,229.76 29,047.29 34,502.68 43,106.94 49,415.66 55,755.58 70,304.47 76,730.08 76,095.87 79,379.45 96,118.18 96,118.18 90,149.51
Other Income 7,132.96 8,297.50 9,545.68 11,211.65 12,905.08 16,056.60 18,947.05 24,878.97 27,332.88 31,758.99 32,687.81 - -
Depreciation 663.26 688.68 680.45 738.03 886.19 966.78 1,220.67 1,276.77 1,385.01 1,680.73 - - -
Interest 19,695.45 23,445.45 27,288.46 34,069.57 38,041.58 42,381.48 53,712.69 62,137.42 59,247.59 58,584.33 70,400.44 70,400.44 70,400.44
Profit before tax 10,004.01 13,210.66 16,079.45 19,510.99 23,392.97 28,463.92 34,318.16 38,194.86 42,796.15 50,873.38 58,405.55 25,717.74 19,749.07
Tax 3,103.73 4,446.15 5,379.40 6,693.66 8,078.12 9,903.08 11,872.55 10,898.59 10,939.38 12,722.48 14,415.97 25% 25%
Net profit 6,869.64 8,743.49 10,688.89 12,801.33 15,280.48 18,510.02 22,332.43 27,253.95 31,833.21 38,052.75 43,845.65 19,369.95 14,874.50
EPS 14.44 18.22 21.32 25.32 29.81 35.66 41.00 49.70 57.74 68.62 78.58 34.71 26.66
Price to earning 21.66 20.55 23.98 21.15 24.19 26.44 28.28 17.34 25.87 21.43 20.50 21.28 20.50
Price 312.68 374.40 511.35 535.58 721.28 943.05 1,159.45 861.90 1,493.65 1,470.35 1,610.55 738.82 546.37

RATIOS:
Dividend Payout 19.05% 18.80% 18.76% 18.76% 18.45% 18.23% 18.29% 5.03% 11.26% 22.59%
OPM 64.78% 68.26% 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 60.54%

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

Sales Growth 15.96% 15.14% 13.16% 8.93% 16.80% 16.80% 8.93%
OPM 63.80% 63.17% 62.08% 60.05% 60.54% 60.54% 60.05%
Price to Earning 22.85 23.15 23.31 21.28 20.50 21.28 20.50
HDFC BANK LTD SCREENER.IN

Narration Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Sales 31,742.27 31,851.60 32,606.92 32,253.76 33,520.44 34,588.02 35,574.19 37,273.81 40,929.79 45,002.11
Expenses 13,027.59 13,502.85 15,560.52 14,073.22 14,697.58 14,422.81 15,044.07 15,020.76 15,914.91 16,681.98
Operating Profit 18,714.68 18,348.75 17,046.40 18,180.54 18,822.86 20,165.21 20,530.12 22,253.05 25,014.88 28,320.13
Other Income 6,696.20 7,987.13 8,302.57 6,679.87 7,915.92 8,776.94 8,386.26 6,928.51 8,252.31 9,120.73
Depreciation - - - - - - - - - -
Interest 15,033.18 14,522.68 14,083.24 14,218.50 14,415.28 14,724.02 15,226.53 16,358.26 18,310.79 20,504.86
Profit before tax 10,377.70 11,813.20 11,265.73 10,641.91 12,323.50 14,218.13 13,689.85 12,823.30 14,956.40 16,936.00
Tax 2,666.33 3,053.01 2,821.40 2,701.63 3,203.53 3,602.36 3,214.96 3,206.63 3,793.81 4,200.57
Net profit 7,702.86 8,769.33 8,433.78 7,922.09 9,096.19 10,591.46 10,443.01 9,579.11 11,125.21 12,698.32

OPM 59% 58% 52% 56% 56% 58% 58% 60% 61% 63%
HDFC BANK LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 475.88 479.81 501.30 505.64 512.51 519.02 544.66 548.33 551.28 554.55
Reserves 36,166.84 43,686.82 62,652.77 73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.90 246,771.62
Borrowings 335,588.38 416,677.05 509,761.90 649,587.25 741,549.89 944,817.22 1,080,235.46 1,333,041.45 1,511,417.62 1,784,969.53
Other Liabilities 35,491.89 42,776.29 34,180.55 38,320.95 59,000.32 48,769.82 58,897.59 71,430.27 78,278.83 90,638.60
Total 407,722.99 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30

Net Block 2,773.32 3,026.28 3,224.94 3,666.86 3,999.70 4,008.13 4,368.63 4,775.65 5,248.35 6,432.07
Capital Work in Progress - - - - - - - - - -
Investments 110,960.41 119,571.06 149,454.42 193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11 449,263.86
Other Assets 293,989.26 381,022.63 454,417.16 564,911.62 677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.17 1,667,238.37
Total 407,722.99 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30

Working Capital 258,497.37 338,246.34 420,236.61 526,590.67 618,567.03 811,947.30 940,093.62 1,115,319.56 1,277,156.34 1,576,599.77
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 19% 20% 17% 17% 17% 17% 15% 15% 15% 15%
Return on Capital Emp 9% 8% 8% 8% 8% 8% 7% 6% 6%
HDFC BANK LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity -5,847.33 4,210.63 -21,280.98 -34,435.37 17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.45 -11,959.57
Cash from Investing Activity -901.92 -1,098.52 -799.90 -837.31 -1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.70 -2,051.23
Cash from Financing Activity 13,105.25 9,270.15 18,693.87 37,815.13 -5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35 48,124.02
Net Cash Flow 6,356.00 12,382.26 -3,387.01 2,542.46 10,242.24 73,750.44 -41,243.91 6,122.47 33,332.40 34,113.22
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: support@screener.in
s… do ANYTHING.
COMPANY NAME HDFC BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 557.97
Face Value 1.00
Current Price 1,610.55
Market Capitalization 898,645.47

PROFIT & LOSS

Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 35,861.02 42,555.02 50,666.49 63,161.56
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 775.30 798.74 860.21 1,041.79
Employee Cost 4,202.56 4,495.35 5,163.77 6,309.03
Selling and admin 2,115.70 2,219.66 2,602.47 3,043.15
Other Expenses 5,537.70 5,993.98 7,537.36 9,660.65
Other Income 7,132.96 8,297.50 9,545.68 11,211.65
Depreciation 663.26 688.68 680.45 738.03
Interest 19,695.45 23,445.45 27,288.46 34,069.57
Profit before tax 10,004.01 13,210.66 16,079.45 19,510.99
Tax 3,103.73 4,446.15 5,379.40 6,693.66
Net profit 6,869.64 8,743.49 10,688.89 12,801.33
Dividend Amount 1,308.67 1,643.35 2,005.20 2,401.79

Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 31,742.27 31,851.60 32,606.92 32,253.76
Expenses 13,027.59 13,502.85 15,560.52 14,073.22
Other Income 6,696.20 7,987.13 8,302.57 6,679.87
Depreciation
Interest 15,033.18 14,522.68 14,083.24 14,218.50
Profit before tax 10,377.70 11,813.20 11,265.73 10,641.91
Tax 2,666.33 3,053.01 2,821.40 2,701.63
Net profit 7,702.86 8,769.33 8,433.78 7,922.09
Operating Profit 18,714.68 18,348.75 17,046.40 18,180.54

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 475.88 479.81 501.30 505.64
Reserves 36,166.84 43,686.82 62,652.77 73,798.49
Borrowings 335,588.38 416,677.05 509,761.90 649,587.25
Other Liabilities 35,491.89 42,776.29 34,180.55 38,320.95
Total 407,722.99 503,619.97 607,096.52 762,212.33
Net Block 2,773.32 3,026.28 3,224.94 3,666.86
Capital Work in Progress
Investments 110,960.41 119,571.06 149,454.42 193,633.85
Other Assets 293,989.26 381,022.63 454,417.16 564,911.62
Total 407,722.99 503,619.97 607,096.52 762,212.33
Receivables
Inventory
Cash & Bank 27,531.16 39,913.43 36,526.42 39,068.88
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity -5,847.33 4,210.63 -21,280.98 -34,435.37
Cash from Investing Activity -901.92 -1,098.52 -799.90 -837.31
Cash from Financing Activity 13,105.25 9,270.15 18,693.87 37,815.13
Net Cash Flow 6,356.00 12,382.26 -3,387.01 2,542.46

PRICE: 312.68 374.40 511.35 535.58

DERIVED:
Adjusted Equity Shares in Cr 475.88 479.81 501.30 505.64
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

73,271.35 85,287.84 105,160.74 122,189.29 128,552.40 135,936.41

1,271.80 1,314.97 1,283.53 1,293.44 1,649.11 1,772.27

8,508.22 9,197.15 10,454.75 12,924.10 13,682.35 15,904.81
3,328.39 3,658.43 3,900.17 4,192.15 4,780.54 5,406.79
10,747.28 15,361.71 19,217.82 27,049.52 32,344.53 33,473.09
12,905.08 16,056.60 18,947.05 24,878.97 27,332.88 31,758.99
886.19 966.78 1,220.67 1,276.77 1,385.01 1,680.73
38,041.58 42,381.48 53,712.69 62,137.42 59,247.59 58,584.33
23,392.97 28,463.92 34,318.16 38,194.86 42,796.15 50,873.38
8,078.12 9,903.08 11,872.55 10,898.59 10,939.38 12,722.48
15,280.48 18,510.02 22,332.43 27,253.95 31,833.21 38,052.75
2,818.80 3,373.63 4,084.95 1,370.82 3,583.32 8,595.52

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22

33,520.44 34,588.02 35,574.19 37,273.81 40,929.79 45,002.11
14,697.58 14,422.81 15,044.07 15,020.76 15,914.91 16,681.98
7,915.92 8,776.94 8,386.26 6,928.51 8,252.31 9,120.73

14,415.28 14,724.02 15,226.53 16,358.26 18,310.79 20,504.86

12,323.50 14,218.13 13,689.85 12,823.30 14,956.40 16,936.00
3,203.53 3,602.36 3,214.96 3,206.63 3,793.81 4,200.57
 9,096.19 10,591.46 10,443.01 9,579.11 11,125.21 12,698.32
18,822.86 20,165.21 20,530.12 22,253.05 25,014.88 28,320.13

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

512.51 519.02 544.66 548.33 551.28 554.55
91,281.44 109,080.11 153,128.00 175,810.38 209,258.90 246,771.62
741,549.89 944,817.22 1,080,235.46 1,333,041.45 1,511,417.62 1,784,969.53
59,000.32 48,769.82 58,897.59 71,430.27 78,278.83 90,638.60
892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30
3,999.70 4,008.13 4,368.63 4,775.65 5,248.35 6,432.07

210,777.11 238,460.92 289,445.87 389,304.95 438,823.11 449,263.86

677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.17 1,667,238.37
892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30

49,311.12 123,061.56 81,817.64 87,940.11 121,272.51 155,385.73

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

2.00 2.00 2.00 1.00 1.00 1.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.45 -11,959.57
-1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.70 -2,051.23
-5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35 48,124.02
10,242.24 73,750.44 -41,243.91 6,122.47 33,332.40 34,113.22

721.28 943.05 1,159.45 861.90 1,493.65 1,470.35

512.51 519.02 544.66 548.33 551.28 554.55