Company logo

HDFCLIFE - HDFC Life Insurance Company Limited

NSE -> Financial Services -> Insurance—Life
Mumbai, India
Type: Equity

HDFCLIFE price evolution
HDFCLIFE
(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
Fundamentals
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