RY 172.65 -0.9807% SHOP 151.83 -2.6918% TD 76.165 -0.3337% ENB 59.87 -0.7131% BN 81.1 -1.6135% TRI 230.56 -1.3563% CNQ 43.29 -0.437% CP 103.31 -1.2144% CNR 145.23 -1.2175% BMO 138.79 -0.8218% BNS 76.98 -0.6966% CSU 4427.4399 -2.366% CM 90.43 -0.2427% MFC 43.7 -1.3321% ATD 78.92 -1.5223% NGT 53.31 -2.2731% TRP 66.37 -0.5544% SU 50.56 -0.5899% WCN 246.23 -0.336% L 188.51 -1.376%

HDFC Bank Limited ADR

Financial Services US HDB

63.86USD
-0.74(1.15%)

Last update at 2024-12-30T16:53:00Z

Day Range

63.6264.07
LowHigh

52 Week Range

55.9570.64
LowHigh

Fundamentals

  • Previous Close 64.60
  • Market Cap168517.98M
  • Volume390343
  • P/E Ratio20.81
  • Dividend Yield1.05%
  • Revenue TTM1565269.16M
  • Revenue Per Share TTM154.54
  • Gross Profit TTM 1130320.80M
  • Diluted EPS TTM3.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 662381.80M 519162.20M 427961.40M 366071.60M 339959.00M
Minority interest -817.50000M -602.60000M 6327.60M 5766.41M 5017.94M
Net income 495446.90M 386000.40M 318332.10M 262573.20M 220103.80M
Selling general administrative 400219.80M 320219.10M 136766.70M 95256.70M 213613.00M
Selling and marketing expenses - 34.57M 13.97M 13.31M 22.97M
Gross profit 1205375.00M 983177.70M 930613.70M 762936.80M 8936.22M
Reconciled depreciation 23489.70M 16816.90M 13850.10M 12800.30M 12248.80M
Ebit -16021.77055M -10130.94303M 427725.80M 366071.60M -7319.77329M
Ebitda 7467.93M 6685.96M 441575.90M 378871.90M 4929.03M
Depreciation and amortization 23489.70M 16816.90M 13850.10M 12800.30M 12248.80M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -16021.77055M -10130.94303M 427725.80M 366071.60M 4929.03M
Other operating expenses -6273.35022M -5308.24129M -538651.10000M -428399.10000M 3990.89M
Interest expense 775538.20M 584297.50M 592475.90M 586264.00M 534209.30M
Tax provision 153496.90M 132559.20M 109393.70M 105480.00M 119393.50M
Interest income 1689526.70M 1333137.00M 1285524.00M 1211982.90M 1041714.90M
Net interest income 913988.50M 748839.50M 693048.10M 593527.40M 507505.60M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 166117.40M 132559.20M 109393.70M 103498.40M 119393.50M
Total revenue 1205375.00M 1019413.70M 966376.90M 794470.70M 667627.80M
Total operating expenses -6273.35022M -5308.24129M -538651.10000M -428399.10000M -3990.88701M
Cost of revenue - 36236.00M 35763.20M 31533.90M 658691.58M
Total other income expense net 678403.57M 529293.14M 235.60M -586264.00000M 4945.34M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 496264.40M 386603.00M 318567.70M 260364.00M 220565.50M
Net income applicable to common shares 459971.10M 380527.50M 318332.10M 272539.51M 223324.31M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 25755624.00M 21113705.50M 17995066.30M 15308524.10M 13280073.60M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - 4645130.10M 3961252.10M 2975078.00M
Other current assets 1278095.60M 10241354.90M 7890935.80M 7528064.20M 6613038.10M
Total liab 22837786.10M 18604252.10M 15890636.90M 13595252.50M 11644449.00M
Total stockholder equity 2912200.70M 2504838.40M 2098101.80M 1709860.20M 1632575.30M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab -1527188.60000M -919827.00000M -585302.10000M -636719.90000M -237989.40000M
Common stock 5579.70M 5545.50M 5512.80M 5483.30M 5446.60M
Capital stock 5579.70M 5545.50M 5512.80M 5483.30M 5446.60M
Retained earnings 1447784.10M 1153191.10M 897873.70M 713340.60M 587235.20M
Other liab 777381.70M 685833.40M 776460.70M 546873.59M 431076.16M
Good will 74937.90M 74937.90M 74937.90M 74937.90M 74937.90M
Other assets 25730598.24M 21108039.86M 7788364.40M 6593007.10M 13273327.56M
Cash 2363920.20M 1599220.70M 1212725.10M 866187.20M 855413.90M
Cash and equivalents - - - - -
Total current liabilities 1527188.60M 919827.00M 585302.10M 636719.90M 654058.00M
Current deferred revenue - - - - -
Net debt 878072.60M 587418.30M 564242.40M 580098.20M 843197.10M
Short term debt 1089897.50M 554167.60M 239264.10M 377417.60M 654058.00M
Short long term debt 1089897.50M 554167.60M 239264.10M 377417.60M 654058.00M
Short long term debt total 3241992.80M 2186639.00M 1776967.50M 1446285.40M 1698611.00M
Other stockholder equity -67.92336M -22783.78940M -897873.70000M -713340.60000M -13441.13904M
Property plant equipment 82825.50M 62832.80M 50995.60M 46268.56M 42198.37M
Total current assets 23999.39M 4818.68M 5692537.30M 4677993.40M 6116.51M
Long term investments 5014675.10M 4441762.60M 4388231.10M 3711252.10M 2898864.50M
Net tangible assets 2892887.10M 2471773.80M 2098101.80M 1762099.15M 1535238.70M
Short term investments 4878844.00M 4388563.10M 4275449.90M 3406289.20M 2633348.40M
Net receivables 330757.60M 230467.70M 204362.30M 405517.00M 161283.00M
Long term debt 2565486.60M 1554333.40M 1776967.50M 1026518.30M 1044553.00M
Inventory 464.50M 512.20M 512.56M 0.00000M 0.00000M
Accounts payable 437291.10M 365659.40M 346038.00M 259302.30M 237989.40M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 575465.00M 511486.60M 2092589.00M 1704376.90M 300129.90M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 5512.80M 5483.30M 5446.60M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -1026.37224M -846.95910M -4514164.60000M -4037523.60000M -629.53053M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1026.37M 846.96M 4514164.60M 4037523.60M 629.53M
Capital lease obligations 97658.90M 78138.00M 70422.00M 65615.10M 0.00000M
Long term debt total 2565486.60M 1554333.40M 1174758.20M 1026518.30M 1044553.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -4392783.00000M -3302279.80000M -16808.70000M -2150488.40000M -1536982.80000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -34238.90000M -22163.30000M -16808.70000M -16169.24400M -15984.08700M
Net borrowings 289302.90M 489708.30M -91375.70000M 291015.44M 12906.94M
Total cash from financing activities 4173910.40M 2912107.50M -73213.50000M 243944.80M 1517501.70M
Change to operating activities -3672014.10000M -2921841.10000M -1976345.80000M -2844603.35100M -2289975.46300M
Net income 496264.40M 386603.00M 427725.80M 381525.50M 220565.50M
Change in cash 265364.10M 191336.40M 333324.10M 61224.60M 160721.40M
Begin period cash flow 1122031.10M 930694.70M 879401.00M 818176.40M 574151.00M
End period cash flow 1387395.20M 1122031.10M 1212725.10M 879401.00M 734872.40M
Total cash from operating activities 477200.60M 581018.20M 424764.60M -168690.90000M 183272.20M
Issuance of capital stock - - 17601.00M 18486.80M -
Depreciation 23489.70M 16816.90M 13850.10M 12800.30M 12248.80M
Other cashflows from investing activities 426.80M -3275955.40000M -2503343.20000M -2132194.10000M -1520627.80000M
Dividends paid -86394.30000M -36239.20000M -166.60000M -66305.90000M 41015.20M
Change to inventory -47069.60000M 21284.60M -1456900.90000M -1824713.60000M -28426.80000M
Change to account receivables -51395.90000M -15640.80000M -15804.60000M -9752.60000M -15060.30000M
Sale purchase of stock 34158.30M 26097.30M 166.60M 18486.80M 257904.40M
Other cashflows from financing activities 4818418.30M 3301672.40M 4126.20M 291763.90M 1782601.40M
Change to netincome 150123.10M 162089.10M 193790.80M 153560.65M 84453.67M
Capital expenditures 43620.30M 26324.40M 16961.50M 16358.70M 16355.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -156465.90000M 58907.30M -101208.40000M -607558.90000M -126267.80000M
Stock based compensation 14014.60M 13874.50M 10603.50M 7476.10M 5343.30M
Other non cash items 87616.90M 114703.80M 82060.90M 37167.30M 79511.80M
Free cash flow 433580.30M 554693.80M 407803.10M -185049.60000M 166917.20M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HDB
HDFC Bank Limited ADR
-0.74 1.15% 63.86 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.07 0.28% 25.36 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 4.69 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.345 1.13% 30.11 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR
- -% 30.50 8.57 6.56 1.75 0.57

Reports Covered

Stock Research & News

Profile

HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company operates in three segments: Wholesale Banking, Retail Banking, and Treasury Services. It accepts savings, salary, current, rural, public provident fund, pension, and demat accounts; fixed and recurring deposits; and safe deposit lockers, as well as offshore accounts and deposits, and overdrafts against fixed deposits. The company also provides personal, home, car, two-wheeler, business, doctor, educational, gold, consumer, and rural loans; loans against properties, securities, fixed deposits, rental receivables, and assets; loans for professionals; government sponsored programs; and loans on credit card, as well as working capital and commercial/construction equipment finance, healthcare/medical equipment and commercial vehicle finance, dealer finance, and term loans. In addition, it offers credit, debit, prepaid, and forex cards; payment and collection, export, import, remittance, bank guarantee, letter of credit, trade, hedging, and merchant and cash management services; insurance and investment products. Further, the company provides short term finance, bill discounting, structured finance, export credit, loan repayment, and documents collection services; online and wholesale, mobile, and phone banking services; unified payment interface, immediate payment, national electronic funds transfer, and real time gross settlement services; and channel financing, vendor financing, reimbursement account, money market, derivatives, employee trusts, cash surplus corporates, tax payment, and bankers to rights/public issue services, as well as financial solutions for supply chain partners and agricultural customers. It operates branches and automated teller machines in various cities/towns. The company was incorporated in 1994 and is headquartered in Mumbai, India.

HDFC Bank Limited ADR

HDFC Bank House, Mumbai, India, 400013

Key Executives

Name Title Year Born
Mr. Sashidhar Jagdishan MD, CEO & Director 1965
Mr. Srinivasan Vaidyanathan Chief Financial Officer 1964
Mr. Bhavesh Chandulal Zaveri Group Head of Operations, ATM, Cash Management Product & Exec. Director 1966
Mr. Rakesh K. Singh Group Head of Investment Banking, Private Banking, Marketing & Products 1970
Mr. Ramesh Lakshminarayanan Chief Information Officer & Group Head of IT 1972
Ms. Ashima Khanna Bhat Group Head of Bus. Fin. & Strategy, Admin., Infrastructure, ESG & CSR 1971
Mr. Ajit Subhas Shetty Investor Relations Officer NA
Mr. Santosh G. Haldankar Chief Compliance Officer, Sr. VP of Legal & Company Sec. NA
Ms. Madhu Chhibber Head of Corp. Communications NA
Mr. Vinay K. Razdan Chief HR Officer 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.