(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $6567.3 | $13751.5 | $6089.9 | |
Short term investments | $5990.13 | $13101.9 | ||
Net receivables | $7464.02 | $5389 | ||
Inventory | ||||
Total current assets | $54582.5 | $62868.3 | $66739 | |
Long term investments | $125331.8 | $157100 | $97645.7 | $76675.9 |
Property, plant & equipment | $3667.2 | $3500 | $3699.9 | $2894.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2322275.4 | $2011700 | $2307344.5 | $2010391.2 |
Current liabilities | ||||
Accounts payable | $54550.76 | $45782.3 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $62619.3 | $12300 | $69477.5 | $60353.2 |
Long term debt | $9500 | $9500 | $6000 | $6000 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2198800.9 | $1857700 | $2151211.1 | $1918490.1 |
Shareholders' equity | ||||
Retained earnings | $67300 | $67300 | $63711 | |
Other shareholder equity | $101983.5 | -$200 | $881.2 | $1491.1 |
Total shareholder equity | $123474.5 | $154000 | $156133.4 | $91901.1 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $13751.5 | $10992.58 | $6907.45 | $12444.5 |
Short term investments | $5990.13 | $9613.12 | $3665.36 | $7587.65 |
Net receivables | $7464.02 | $4665.82 | $2873.95 | $2008.76 |
Inventory | ||||
Total current assets | $62868.3 | $60160.31 | $47049.1 | $48278.27 |
Long term investments | $97645.7 | $75623.24 | $55184.9 | $42772.32 |
Property, plant & equipment | $3699.9 | $2993.31 | $2954.95 | $2903.85 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2307344.5 | $1796412.56 | $1322238.49 | $1300204.07 |
Current liabilities | ||||
Accounts payable | $54550.76 | $54750.21 | $38535.17 | $36064.59 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $69477.5 | $65733.59 | $50317.03 | $51505.41 |
Long term debt | $6000 | $6000 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2151211.1 | $1710014.65 | $1254172.28 | $1243778.02 |
Shareholders' equity | ||||
Retained earnings | $68427.6 | $59243 | $45634.28 | $32659.83 |
Other shareholder equity | $135007.2 | $2165.76 | -$1738.13 | -$76.14 |
Total shareholder equity | $156133.4 | $86397.91 | $68066.21 | $56426.05 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $231480.5 | $67550.4 | $175616.3 | $144241.2 |
Cost of revenue | $208177.5 | $47274.5 | $147533.7 | $124431.9 |
Gross Profit | $23303 | $20275.9 | $28082.6 | $19809.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15635.7 | $13175.4 | $16973.5 | $14740 |
Total operating expenses | $227943.3 | $64044.7 | $169339.4 | $141148 |
Operating income | $3537.2 | $3505.7 | $6276.9 | $3093.2 |
Income from continuing operations | ||||
EBIT | $3537.2 | $3505.7 | $6276.9 | $3093.2 |
Income tax expense | $258.9 | $217.8 | $1215.1 | $197.4 |
Interest expense | -$159.3 | |||
Net income | ||||
Net income | $3290.2 | $3287.9 | $5061.9 | $2736.5 |
Income (for common shares) | $3290.2 | $3287.9 | $5061.9 | $2736.5 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $676238.9 | $719403 | $289367.89 | $385047.15 |
Cost of revenue | $597987.2 | $652979.29 | $228145.08 | $328184.38 |
Gross Profit | $78251.7 | $66423.71 | $61222.81 | $56862.77 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $49792.1 | $45040.46 | $41488.76 | $37082.85 |
Total operating expenses | $661366.4 | $702661.75 | $274567.71 | $369729.65 |
Operating income | $14872.5 | $16741.24 | $14800.18 | $15317.5 |
Income from continuing operations | ||||
EBIT | $14872.5 | $16741.24 | $14800.18 | $15317.5 |
Income tax expense | $1603.2 | $2677.98 | $1655.12 | $2398.83 |
Interest expense | -$454.54 | -$170.61 | -$139.42 | |
Net income | ||||
Net income | $13269.3 | $13608.72 | $12974.45 | $12779.25 |
Income (for common shares) | $13269.3 | $13608.72 | $12974.45 | $12779.25 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $3290.2 | $3287.9 | $5061.9 | $2736.5 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Net income | $13269.3 | $13608.72 | $12974.45 | $12779.25 |
Operating activities | ||||
Depreciation | $271.79 | $465.03 | $455.08 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $59425.4 | $97028.37 | $73876.6 | $98682.98 |
Investing activities | ||||
Capital expenditures | -$566.4 | -$612.11 | -$385.83 | -$451.31 |
Investments | -$112209.6 | -$171019.13 | -$138601.55 | -$157045.52 |
Total cash flows from investing | -$15856.1 | -$89462.76 | -$78068.43 | -$101817.78 |
Financing activities | ||||
Dividends paid | -$3288.29 | |||
Sale and purchase of stock | ||||
Net borrowings | $6000 | $6000 | $6000 | |
Total cash flows from financing | -$2381.8 | $6782.89 | $379.7 | -$3371.68 |
Effect of exchange rate | $61.1 | -$53.95 | $175.54 | -$2.44 |
Change in cash and equivalents | $41248.5 | $14294.55 | -$3636.59 | -$6508.93 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $618.89B |
---|---|
EBITDA | N/A |
EBIT | $16.41B |
Net Income | $14.38B |
Revenue Q/Q | 11.66% |
Revenue Y/Y | -19.11% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.66% |
ROE | 10.94% |
Debt/Equity | 13.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.87 |
Quick ratio | N/A |