COMPANY NAME HDFC BANK LTD

LATEST VERSION 2.10 PLEAS

CURRENT VERSION 2.10

META
Number of shares 759.25
Face Value 1.00
Current Price 1,485.15
Market Capitalization 1,127,597.83

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 41,135.53 48,469.90 60,221.45 69,305.96
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 788.25 849.95 1,028.73 1,256.20
Employee Cost 4,179.80 4,751.93 5,704.78 6,486.86
Selling and admin 2,179.40 2,545.52 2,967.35 3,193.82
Other Expenses 5,811.16 7,259.59 9,298.62 11,526.65
Other Income 7,919.64 8,996.35 10,751.72 12,296.50
Depreciation 671.61 656.30 705.84 833.12
Interest 22,652.90 26,074.24 32,629.93 36,166.73
Profit before tax 12,772.05 15,328.72 18,637.92 22,139.08
Tax 4,293.68 5,112.80 6,341.71 7,589.43
Net profit 8,478.38 10,215.92 12,296.21 14,549.64
Dividend Amount 1,643.35 2,005.20 2,401.79 2,818.80

Sales growth - 17.8% 24.2% 15.1%

Net Profit Growth 20.5% 20.4% 18.3%

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 31,353.37 32,468.05 33,448.72 35,172.04
Expenses 13,202.55 12,845.06 13,465.14 13,689.54
Other Income 7,400.79 8,183.55 7,637.06 6,388.23
Depreciation
Interest 13,668.98 14,024.57 14,575.98 15,690.62
Profit before tax 11,882.63 13,781.97 13,044.66 12,180.11
Tax 3,048.32 3,439.77 2,989.48 2,984.12
Net profit 8,834.31 10,342.20 10,055.18 9,195.99
Operating Profit 18,150.82 19,622.99 19,983.58 21,482.50
Sales growth Q-o-Q 3.6% 3.0% 5.2%

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 479.81 501.30 505.64 512.51
Reserves 42,998.82 61,508.12 72,172.13 88,949.84
Borrowings 406,776.47 496,009.20 631,393.17 717,668.53
Other Liabilities 41,344.40 32,484.46 36,725.13 56,709.31
Total 491,599.50 590,503.08 740,796.07 863,840.19
Net Block 2,939.92 3,121.73 3,343.16 3,626.74
Capital Work in Progress
Investments 120,951.07 151,641.75 195,836.28 214,463.34
Other Assets 367,708.51 435,739.60 541,616.63 645,750.11
Total 491,599.50 590,503.08 740,796.07 863,840.19
Receivables
Inventory
Cash & Bank 39,583.64 36,331.45 38,918.84 48,952.10
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 8,363.60 -15,862.27 -30,132.19 23,585.40
Cash from Investing Activity -1,623.11 -1,933.36 -627.46 -1,984.51
Cash from Financing Activity 5,562.98 14,543.44 33,347.04 -11,567.63
Net Cash Flow 12,303.47 -3,252.19 2,587.39 10,033.26

PRICE: 374.40 511.35 535.58 721.28

DERIVED:
Adjusted Equity Shares in Cr 479.81 501.30 505.64 512.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

80,241.36 98,972.05 114,812.65 120,858.23 127,753.12 161,585.54

1,293.37 1,261.81 1,267.57 1,616.28 1,725.94 2,117.78

6,808.70 7,765.04 9,529.37 10,369.93 12,038.77 15,519.67
3,505.70 3,758.33 4,022.37 4,567.67 5,125.73 6,261.49
16,103.76 19,744.16 26,824.75 30,569.18 32,013.77 33,430.33
15,220.30 17,625.88 23,260.82 25,204.89 29,509.90 31,214.83
906.34 1,140.10 1,195.85 1,302.41 1,599.80 2,242.48
40,146.49 50,728.83 58,626.40 55,978.66 55,743.53 74,743.32
26,697.30 32,199.66 36,607.16 41,658.99 49,015.48 58,485.30
9,210.57 11,121.49 10,349.84 10,542.46 12,054.12 14,376.60
17,486.73 21,078.17 26,257.32 31,116.53 36,961.36 44,108.70
3,373.63 4,084.95 1,370.82 3,583.32 8,595.52 10,601.43

15.8% 23.3% 16.0% 5.3% 5.7% 26.5%

20.2% 20.5% 24.6% 18.5% 18.8% 19.3%

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

38,586.38 42,707.77 45,119.36 48,586.81 67,698.39 70,582.61
14,464.70 15,270.04 16,147.48 16,916.94 18,303.02 20,177.72
7,595.58 8,499.84 8,731.18 9,229.86 10,707.84 11,137.04

17,565.22 19,719.94 21,767.53 24,987.74 40,313.16 42,111.27

14,152.04 16,217.63 15,935.53 15,911.99 19,790.05 19,430.66
3,546.26 3,958.14 3,888.08 3,960.22 3,813.94 3,058.12
10,605.78 12,259.49 12,047.45 11,951.77 15,976.11 16,372.54
24,121.68 27,437.73 28,971.88 31,669.87 49,395.37 50,404.89
 9.7% 10.7% 5.6% 7.7% 39.3% 4.3%

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

519.02 544.66 548.33 551.28 554.55 557.97
105,775.98 148,661.69 170,437.70 203,169.55 239,538.38 279,641.03
911,875.61 1,040,226.05 1,292,130.83 1,470,547.54 1,744,034.65 2,090,160.22
45,763.72 55,108.29 67,394.40 72,602.15 84,407.47 95,722.25
1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47
3,607.20 4,030.00 4,431.92 4,909.32 6,083.67 8,016.54

242,200.24 293,116.07 391,826.66 443,728.29 455,535.69 517,001.43

818,126.89 947,394.62 1,134,252.68 1,298,232.91 1,606,915.69 1,941,063.50
1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47

122,915.08 81,347.64 86,618.72 119,470.40 152,326.92 193,765.08

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

2.00 2.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

26,074.07 -56,054.67 -16,689.78 41,494.79 -14,208.72 27,313.41
-522.51 -1,230.77 -890.93 -1,261.99 -1,126.50 -1,997.17
48,411.43 15,718.00 22,851.79 -7,381.11 48,191.75 16,121.92
73,962.99 -41,567.44 5,271.08 32,851.68 32,856.53 41,438.16

943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55

519.02 544.66 548.33 551.28 554.55 557.97

HDFC BANK LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 41,135.53 48,469.90 60,221.45 69,305.96 80,241.36 98,972.05 114,812.65 120,858.23 127,753.12 161,585.54 231,987.17 231,987.17 189,575.34
Expenses 12,958.61 15,406.99 18,999.48 22,463.53 27,711.53 32,529.34 41,644.06 47,123.06 50,904.21 57,329.27 71,545.16 71,545.16 71,799.10
Operating Profit 28,176.92 33,062.91 41,221.97 46,842.43 52,529.83 66,442.71 73,168.59 73,735.17 76,848.91 104,256.27 160,442.01 160,442.01 117,776.24
Other Income 7,919.64 8,996.35 10,751.72 12,296.50 15,220.30 17,625.88 23,260.82 25,204.89 29,509.90 31,214.83 39,805.92 - -
Depreciation 671.61 656.30 705.84 833.12 906.34 1,140.10 1,195.85 1,302.41 1,599.80 2,242.48 - - -
Interest 22,652.90 26,074.24 32,629.93 36,166.73 40,146.49 50,728.83 58,626.40 55,978.66 55,743.53 74,743.32 129,179.70 129,179.70 129,179.70
Profit before tax 12,772.05 15,328.72 18,637.92 22,139.08 26,697.30 32,199.66 36,607.16 41,658.99 49,015.48 58,485.30 71,068.23 31,262.31 -11,403.46
Tax 4,293.68 5,112.80 6,341.71 7,589.43 9,210.57 11,121.49 10,349.84 10,542.46 12,054.12 14,376.60 14,720.36 21% 21%
Net profit 8,478.38 10,215.92 12,296.21 14,549.64 17,486.73 21,078.17 26,257.32 31,116.53 36,961.36 44,108.70 56,347.87 24,786.95 -9,041.46
EPS 17.67 20.38 24.32 28.39 33.69 38.70 47.89 56.44 66.65 79.05 74.22 32.65 -11.91
Price to earning 21.19 25.09 22.02 25.41 27.99 29.96 18.00 26.46 22.06 20.36 20.01 22.22 20.01
Price 374.40 511.35 535.58 721.28 943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55 1,485.15 725.53 -238.30

RATIOS:
Dividend Payout 19.38% 19.63% 19.53% 19.37% 19.29% 19.38% 5.22% 11.52% 23.26% 24.03%
OPM 68.50% 68.21% 68.45% 67.59% 65.46% 67.13% 63.73% 61.01% 60.15% 64.52% 69.16%

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

Sales Growth 16.42% 15.14% 15.03% 12.07% 43.57% 43.57% 12.07%
OPM 64.58% 63.84% 63.22% 62.13% 69.16% 69.16% 62.13%
Price to Earning 23.51 23.78 22.81 22.22 20.01 22.22 20.01

EPS Growth 15.3% 19.3% 16.7% 18.7% 14.9% 23.7% 17.9% 18.1% 18.6%
HDFC BANK LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 31,353.37 32,468.05 33,448.72 35,172.04 38,586.38 42,707.77 45,119.36 48,586.81 67,698.39 70,582.61
Expenses 13,202.55 12,845.06 13,465.14 13,689.54 14,464.70 15,270.04 16,147.48 16,916.94 18,303.02 20,177.72
Operating Profit 18,150.82 19,622.99 19,983.58 21,482.50 24,121.68 27,437.73 28,971.88 31,669.87 49,395.37 50,404.89
Other Income 7,400.79 8,183.55 7,637.06 6,388.23 7,595.58 8,499.84 8,731.18 9,229.86 10,707.84 11,137.04
Depreciation - - - - - - - - - -
Interest 13,668.98 14,024.57 14,575.98 15,690.62 17,565.22 19,719.94 21,767.53 24,987.74 40,313.16 42,111.27
Profit before tax 11,882.63 13,781.97 13,044.66 12,180.11 14,152.04 16,217.63 15,935.53 15,911.99 19,790.05 19,430.66
Tax 3,048.32 3,439.77 2,989.48 2,984.12 3,546.26 3,958.14 3,888.08 3,960.22 3,813.94 3,058.12
Net profit 8,834.31 10,342.20 10,055.18 9,195.99 10,605.78 12,259.49 12,047.45 11,951.77 15,976.11 16,372.54

OPM 58% 60% 60% 61% 63% 64% 64% 65% 73% 71%
HDFC BANK LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 479.81 501.30 505.64 512.51 519.02 544.66 548.33 551.28 554.55 557.97
Reserves 42,998.82 61,508.12 72,172.13 88,949.84 105,775.98 148,661.69 170,437.70 203,169.55 239,538.38 279,641.03
Borrowings 406,776.47 496,009.20 631,393.17 717,668.53 911,875.61 1,040,226.05 1,292,130.83 1,470,547.54 1,744,034.65 2,090,160.22
Other Liabilities 41,344.40 32,484.46 36,725.13 56,709.31 45,763.72 55,108.29 67,394.40 72,602.15 84,407.47 95,722.25
Total 491,599.50 590,503.08 740,796.07 863,840.19 1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47

Net Block 2,939.92 3,121.73 3,343.16 3,626.74 3,607.20 4,030.00 4,431.92 4,909.32 6,083.67 8,016.54
Capital Work in Progress - - - - - - - - - -
Investments 120,951.07 151,641.75 195,836.28 214,463.34 242,200.24 293,116.07 391,826.66 443,728.29 455,535.69 517,001.43
Other Assets 367,708.51 435,739.60 541,616.63 645,750.11 818,126.89 947,394.62 1,134,252.68 1,298,232.91 1,606,915.69 1,941,063.50
Total 491,599.50 590,503.08 740,796.07 863,840.19 1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47

Working Capital 326,364.11 403,255.14 504,891.50 589,040.80 772,363.17 892,286.33 1,066,858.28 1,225,630.76 1,522,508.22 1,845,341.25
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 20% 16% 17% 16% 16% 14% 15% 15% 15% 16%
Return on Capital Emp 8% 8% 8% 7% 8% 7% 6% 6% 6%
HDFC BANK LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 8,363.60 -15,862.27 -30,132.19 23,585.40 26,074.07 -56,054.67 -16,689.78 41,494.79 -14,208.72 27,313.41
Cash from Investing Activity -1,623.11 -1,933.36 -627.46 -1,984.51 -522.51 -1,230.77 -890.93 -1,261.99 -1,126.50 -1,997.17
Cash from Financing Activity 5,562.98 14,543.44 33,347.04 -11,567.63 48,411.43 15,718.00 22,851.79 -7,381.11 48,191.75 16,121.92
Net Cash Flow 12,303.47 -3,252.19 2,587.39 10,033.26 73,962.99 -41,567.44 5,271.08 32,851.68 32,856.53 41,438.16
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COMPANY NAME HDFC BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 759.25
Face Value 1.00
Current Price 1,485.15
Market Capitalization 1,127,597.83

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 41,135.53 48,469.90 60,221.45 69,305.96
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 788.25 849.95 1,028.73 1,256.20
Employee Cost 4,179.80 4,751.93 5,704.78 6,486.86
Selling and admin 2,179.40 2,545.52 2,967.35 3,193.82
Other Expenses 5,811.16 7,259.59 9,298.62 11,526.65
Other Income 7,919.64 8,996.35 10,751.72 12,296.50
Depreciation 671.61 656.30 705.84 833.12
Interest 22,652.90 26,074.24 32,629.93 36,166.73
Profit before tax 12,772.05 15,328.72 18,637.92 22,139.08
Tax 4,293.68 5,112.80 6,341.71 7,589.43
Net profit 8,478.38 10,215.92 12,296.21 14,549.64
Dividend Amount 1,643.35 2,005.20 2,401.79 2,818.80

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 31,353.37 32,468.05 33,448.72 35,172.04
Expenses 13,202.55 12,845.06 13,465.14 13,689.54
Other Income 7,400.79 8,183.55 7,637.06 6,388.23
Depreciation
Interest 13,668.98 14,024.57 14,575.98 15,690.62
Profit before tax 11,882.63 13,781.97 13,044.66 12,180.11
Tax 3,048.32 3,439.77 2,989.48 2,984.12
Net profit 8,834.31 10,342.20 10,055.18 9,195.99
Operating Profit 18,150.82 19,622.99 19,983.58 21,482.50
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 479.81 501.30 505.64 512.51
Reserves 42,998.82 61,508.12 72,172.13 88,949.84
Borrowings 406,776.47 496,009.20 631,393.17 717,668.53
Other Liabilities 41,344.40 32,484.46 36,725.13 56,709.31
Total 491,599.50 590,503.08 740,796.07 863,840.19
Net Block 2,939.92 3,121.73 3,343.16 3,626.74
Capital Work in Progress
Investments 120,951.07 151,641.75 195,836.28 214,463.34
Other Assets 367,708.51 435,739.60 541,616.63 645,750.11
Total 491,599.50 590,503.08 740,796.07 863,840.19
Receivables
Inventory
Cash & Bank 39,583.64 36,331.45 38,918.84 48,952.10
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 8,363.60 -15,862.27 -30,132.19 23,585.40
Cash from Investing Activity -1,623.11 -1,933.36 -627.46 -1,984.51
Cash from Financing Activity 5,562.98 14,543.44 33,347.04 -11,567.63
Net Cash Flow 12,303.47 -3,252.19 2,587.39 10,033.26

PRICE: 374.40 511.35 535.58 721.28

DERIVED:
Adjusted Equity Shares in Cr 479.81 501.30 505.64 512.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

80,241.36 98,972.05 114,812.65 120,858.23 127,753.12 161,585.54

1,293.37 1,261.81 1,267.57 1,616.28 1,725.94 2,117.78

6,808.70 7,765.04 9,529.37 10,369.93 12,038.77 15,519.67
3,505.70 3,758.33 4,022.37 4,567.67 5,125.73 6,261.49
16,103.76 19,744.16 26,824.75 30,569.18 32,013.77 33,430.33
15,220.30 17,625.88 23,260.82 25,204.89 29,509.90 31,214.83
906.34 1,140.10 1,195.85 1,302.41 1,599.80 2,242.48
40,146.49 50,728.83 58,626.40 55,978.66 55,743.53 74,743.32
26,697.30 32,199.66 36,607.16 41,658.99 49,015.48 58,485.30
9,210.57 11,121.49 10,349.84 10,542.46 12,054.12 14,376.60
17,486.73 21,078.17 26,257.32 31,116.53 36,961.36 44,108.70
3,373.63 4,084.95 1,370.82 3,583.32 8,595.52 10,601.43

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

38,586.38 42,707.77 45,119.36 48,586.81 67,698.39 70,582.61
14,464.70 15,270.04 16,147.48 16,916.94 18,303.02 20,177.72
7,595.58 8,499.84 8,731.18 9,229.86 10,707.84 11,137.04

17,565.22 19,719.94 21,767.53 24,987.74 40,313.16 42,111.27

14,152.04 16,217.63 15,935.53 15,911.99 19,790.05 19,430.66
3,546.26 3,958.14 3,888.08 3,960.22 3,813.94 3,058.12
10,605.78 12,259.49 12,047.45 11,951.77 15,976.11 16,372.54
24,121.68 27,437.73 28,971.88 31,669.87 49,395.37 50,404.89
 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
519.02 544.66 548.33 551.28 554.55 557.97
105,775.98 148,661.69 170,437.70 203,169.55 239,538.38 279,641.03
911,875.61 1,040,226.05 1,292,130.83 1,470,547.54 1,744,034.65 2,090,160.22
45,763.72 55,108.29 67,394.40 72,602.15 84,407.47 95,722.25
1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47
3,607.20 4,030.00 4,431.92 4,909.32 6,083.67 8,016.54

242,200.24 293,116.07 391,826.66 443,728.29 455,535.69 517,001.43

818,126.89 947,394.62 1,134,252.68 1,298,232.91 1,606,915.69 1,941,063.50
1,063,934.33 1,244,540.69 1,530,511.26 1,746,870.52 2,068,535.05 2,466,081.47

122,915.08 81,347.64 86,618.72 119,470.40 152,326.92 193,765.08

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

2.00 2.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

26,074.07 -56,054.67 -16,689.78 41,494.79 -14,208.72 27,313.41
-522.51 -1,230.77 -890.93 -1,261.99 -1,126.50 -1,997.17
48,411.43 15,718.00 22,851.79 -7,381.11 48,191.75 16,121.92
73,962.99 -41,567.44 5,271.08 32,851.68 32,856.53 41,438.16

943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55

519.02 544.66 548.33 551.28 554.55 557.97