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HDFC Bank
HDFC Bank
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 42,555.02 50,666.49 63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.40 135,936.41 170,754.05 #REF! 190,904.85 #REF!
Expenses 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 63,042.30 #REF! #REF! #REF!
Operating Profit 29,047.29 34,502.68 43,106.94 49,415.66 55,755.58 70,304.47 76,730.08 76,095.87 79,379.45 107,711.75 #REF! #REF! #REF!
Other Income 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 33,912.05 #REF! - -
Depreciation 688.68 680.45 738.03 886.19 966.78 1,220.67 1,276.77 1,385.01 1,680.73 2,345.47 #REF! #REF! #REF!
Interest 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 77,779.94 #REF! #REF! #REF!
Profit before tax 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 61,498.39 #REF! #REF! #REF!
Tax 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 15,349.69 #REF! #REF! #REF!
Net profit 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 45,997.11 #REF! #REF! #REF!
EPS 18.22 21.32 25.32 29.81 35.66 41.00 49.70 57.74 68.62 82.44 #REF! #REF! #REF!
Price to earning 20.55 23.98 21.15 24.19 26.44 28.28 17.34 25.87 21.43 19.52 #REF! #REF! #REF!
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 1,447.90 #REF! #REF!
RATIOS:
Dividend Payout 18.80% 18.76% 18.76% 18.45% 18.23% 18.29% 5.03% 11.26% 22.59% 23.05%
OPM 68.26% 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 63.08% #REF!
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 43,686.82 62,652.77 73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.90 246,771.62 288,879.53
Borrowings 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 2,139,211.91
Other Liabilities 42,776.29 34,180.55 38,320.95 59,000.32 48,769.82 58,897.59 71,430.27 78,278.83 90,638.60 101,783.03
Total 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 2,530,432.44
Net Block 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 8,431.35
Capital Work in Progress - - - - - - - - - -
Investments 119,571.06 149,454.42 193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11 449,263.86 511,581.71
Other Assets 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 2,010,419.38
Total 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 2,530,432.44
Working Capital 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 1,908,636.35
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -
Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Return on Equity 20% 17% 17% 17% 17% 15% 15% 15% 15% 16%
Return on Capital Emp 8% 8% 8% 8% 8% 7% 6% 6% 6%
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Financial Ratios of HDFC BANK LTD
# Liquidity Ratio
Current Ratio 0.93 1.07 1.02 0.84 2.52
Cash & Cash Equivalent to total
assets 0.08 0.06 0.05 0.06 0.11
Advance to Total Assets 0.83 0.84 0.85 0.83 0.86
Investment to Total Assets 0.24 0.25 0.25 0.24 0.22
# Solvency Ratio
Debt to Equity Ratio 9.43 8.07 8.74 8.08 8.62
Interest Coverage Ratio 0.54 0.51 0.53 0.56 0.55
Debt to Assets Ratio 0.83 0.84 0.85 0.83 0.86
Total Loans to Total Deposit Ratio 0.29 0.29 0.30 0.28 0.25
# Profitability Ratio
Net Profit Margin 20.55% 21.10% 20.27% 20.85% 21.70%
Operating Profit Margin 86.14% 85.59% 84.83% 83.85% 83.07%
Return on Assets 1.74% 1.76% 1.68% 1.71% 1.68%
Return on Equity 19.80% 16.93% 17.23% 16.65% 16.89%
Net Interest Margin 0.46% 0.33% 0.20% 0.24% 0.06%
Efficiency Ratio 27.92% 27.97% 27.96% 28.71% 30.09%
# Leverage Ratio
Capital Adequacy Ratio 0.09 0.10 0.10 0.10 0.10
Fixed Asset Turnover Ratio 14.06 15.71 17.22 18.32 21.28
Total Assets Turnover Ratio 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio 0.13 0.12 0.12 0.12 0.11
Selling & Other expenses INR 8,213.6 INR 10,139.8 INR 12,703.8
S&O Expenses % Sales 19.30% 20.01% 20.11%
Cash from Operating Activity INR 4,210.63 INR (21,280.98) INR (34,435.37)
Cash from Investing Activity INR (1,098.52) INR (799.90) INR (837.31)
Cash from Financing Activity INR 9,270.15 INR 18,693.87 INR 37,815.13
Net Cash Flow INR 12,382.26 INR (3,387.01) INR 2,542.46
Historical Financial Statements -HDFC BANK LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
INR 73,271.4 INR 85,287.8 INR 105,160.7 INR 122,189.3 INR 128,552.4
16.01% 16.40% 23.30% 16.19% 5.21%
INR 9,780.0 INR 10,512.1 INR 11,738.3 INR 14,217.5 INR 15,331.5
13.35% 12.33% 11.16% 11.64% 11.93%
INR 63,491.3 INR 74,775.7 INR 93,422.5 INR 107,971.8 INR 113,220.9
86.65% 87.67% 88.84% 88.36% 88.07%
INR 14,075.7 INR 19,020.1 INR 23,118.0 INR 31,241.7 INR 37,125.1
19.21% 22.30% 21.98% 25.57% 28.88%
INR 49,415.7 INR 55,755.6 INR 70,304.5 INR 76,730.1 INR 76,095.9
67.44% 65.37% 66.85% 62.80% 59.19%
INR 38,041.6 INR 42,381.5 INR 53,712.7 INR 62,137.4 INR 59,247.6
51.92% 49.69% 51.08% 50.85% 46.09%
INR 886.2 INR 966.8 INR 1,220.7 INR 1,276.8 INR 1,385.0
1.21% 1.13% 1.16% 1.04% 1.08%
INR 10,487.9 INR 12,407.3 INR 15,371.1 INR 13,315.9 INR 15,463.3
14.31% 14.55% 14.62% 10.90% 12.03%
INR 8,078.1 INR 9,903.1 INR 11,872.6 INR 10,898.6 INR 10,939.4
77.02% 79.82% 77.24% 81.85% 70.74%
INR 2,409.8 INR 2,504.2 INR 3,498.6 INR 2,417.3 INR 4,523.9
3.29% 2.94% 3.33% 1.98% 3.52%
INR 4.70 INR 4.82 INR 6.42 INR 4.41 INR 8.21
48.07% 2.62% 33.13% -31.37% 86.14%
INR 5.50 INR 6.50 INR 7.50 INR 2.50 INR 6.50
116.97% 134.72% 116.76% 56.71% 79.21%
INR 3,999.70 INR 4,008.13 INR 4,368.63 INR 4,775.65 INR 5,248.35
INR - INR - INR - INR - INR -
INR 210,777.11 INR 238,460.92 INR 289,445.87 INR 389,304.95 INR 438,823.11
INR 628,256.23 INR 737,655.56 INR 917,173.57 INR 1,098,809.72 INR 1,234,162.66
INR 843,033.04 INR 980,124.61 INR 1,210,988.07 INR 1,492,890.32 INR 1,678,234.12
INR 892,344.16 INR 1,103,186.17 INR 1,292,805.71 INR 1,580,830.43 INR 1,799,506.63
INR 17,281.59 INR 17,214.38 INR (62,871.54) INR (16,869.09) INR 42,476.45
INR (1,146.38) INR (841.60) INR (1,503.06) INR (1,402.94) INR (1,822.70)
INR (5,892.97) INR 57,377.66 INR 23,130.69 INR 24,394.50 INR (7,321.35)
INR 10,242.24 INR 73,750.44 INR (41,243.91) INR 6,122.47 INR 33,332.40
Mar-22 Mar-23 LTM
0.00% 13.36%
INR 554.55 INR 557.97
INR 246,771.62 INR 288,879.53
INR 1,784,969.53 INR 2,139,211.91
INR 90,638.60 INR 101,783.03
INR 2,122,934.30 INR 2,530,432.44
INR - INR -
INR - INR -
INR 155,385.73 INR 197,147.81
INR 155,385.73 INR 197,147.81
TRUE TRUE
META
Number of shares 759.69
Face Value 1.00
Current Price 1,447.90
Market Capitalization 1,099,956.70
Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 33,520.44 34,588.02 35,574.19 37,273.81
Expenses 14,697.58 14,422.81 15,044.07 15,020.76
Other Income 7,915.92 8,776.94 8,386.26 6,928.51
Depreciation
Interest 14,415.28 14,724.02 15,226.53 16,358.26
Profit before tax 12,323.50 14,218.13 13,689.85 12,823.30
Tax 3,203.53 3,602.36 3,214.96 3,206.63
Net profit 9,096.19 10,591.46 10,443.01 9,579.11
Operating Profit 18,822.86 20,165.21 20,530.12 22,253.05
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 479.81 501.30 505.64 512.51
Reserves 43,686.82 62,652.77 73,798.49 91,281.44
Borrowings 416,677.05 509,761.90 649,587.25 741,549.89
Other Liabilities 42,776.29 34,180.55 38,320.95 59,000.32
Total 503,619.97 607,096.52 762,212.33 892,344.16
Net Block 3,026.28 3,224.94 3,666.86 3,999.70
Capital Work in Progress
Investments 119,571.06 149,454.42 193,633.85 210,777.11
Other Assets 381,022.63 454,417.16 564,911.62 677,567.35
Total 503,619.97 607,096.52 762,212.33 892,344.16
Receivables
Inventory
Cash & Bank 39,913.43 36,526.42 39,068.88 49,311.12
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 4,210.63 -21,280.98 -34,435.37 17,281.59
Cash from Investing Activity -1,098.52 -799.90 -837.31 -1,146.38
Cash from Financing Activity 9,270.15 18,693.87 37,815.13 -5,892.97
Net Cash Flow 12,382.26 -3,387.01 2,542.46 10,242.24
DERIVED:
Adjusted Equity Shares in Cr 479.81 501.30 505.64 512.51
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET