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KOTAKBANK - Kotak Mahindra Bank Limited

NSE -> Financial Services -> Banks—Regional
Mumbai, India

KOTAKBANK price evolution
KOTAKBANK
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $436016.2 $366781.8
Short term investments
Net receivables $8.02
Inventory
Total current assets $551824.8 $520851.49
Long term investments $1684691.2 $1569455.49
Property, plant & equipment $17409 $17401.63
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5118259.9 $4788726.86
Current liabilities
Accounts payable $2906494.2 $2788714.11
Deferred revenue
Short long term debt
Total current liabilities $2906494.2 $2832047.56
Long term debt $573656.1 $477389.01
Total noncurrent liabilities
Total debt
Total liabilities $4221832.5 $3940340.83
Shareholders' equity
Retained earnings $577611.45
Other shareholder equity $886512 $9119.63
Total shareholder equity $896427.4 $848386.1 $843386.03 $793931.4
(in millions $) 30 Mar 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Current assets
Cash $366781.8 $562964.12 $216080.43 $166971.09
Short term investments
Net receivables $8.02 $13.43 $241.43
Inventory $67.82
Total current assets $520851.49 $680080.66 $345512.68 $273186.97
Long term investments $1569455.49 $1111969.13 $1034870.21 $909766.02
Property, plant & equipment $17401.63 $18609.63 $18837.09 $17498.29
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4788726.86 $4431727.12 $3951712.48 $3377204.74
Current liabilities
Accounts payable $2788714.11 $2604002.08 $2248242.61 $1912357.99
Deferred revenue
Short long term debt
Total current liabilities $2832047.56 $2633307.12 $2286002.14 $1942879.44
Long term debt $477389.01 $655767.17 $664389.38 $586039.73
Total noncurrent liabilities
Total debt
Total liabilities $3940340.83 $3760357.27 $3368894.43 $2872322.39
Shareholders' equity
Retained earnings $577611.45 $478377.41 $395942.38 $325917.55
Other shareholder equity $9119.63 $9425.46 $6930.86 $6267.79
Total shareholder equity $843386.03 $666369.85 $577818.05 $504882.34
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $120272.5 $88622.2 $121395.65 $110407
Cost of revenue
Gross Profit $120272.5 $88622.2 $121395.65 $110407
Operating activities
Research & development
Selling, general & administrative $18530.2 $15933.7 $53479.3 $15366.4
Total operating expenses $80963.7 $63428.3 $87760.29 $75857
Operating income $39308.8 $25193.9 $33635.36 $34550
Income from continuing operations
EBIT
Income tax expense $9901.7 $7246 $8102.8 $8792.6
Interest expense
Net income
Net income $29887.4 $18060.9 $25893.24 $26016.7
Income (for common shares) $29887.4 $18060.9 $25488.24 $26016.7
(in millions $) 30 Mar 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Revenue
Total revenue $405885.24 $319069.57 $297471.42 $253217.19
Cost of revenue
Gross Profit $405885.24 $319069.57 $297471.42 $253217.19
Operating activities
Research & development
Selling, general & administrative $97654.5 $98382.96 $86715.7 $77775.29
Total operating expenses $274201.89 $204851.52 $191714.25 $161634.94
Operating income $131683.36 $114218.05 $105757.17 $91582.26
Income from continuing operations
EBIT
Income tax expense $32654.4 $28147.2 $34560.2 $30110.9
Interest expense
Net income
Net income $99902.04 $85933.61 $72041.3 $62009.74
Income (for common shares) $99497.04 $85445.41 $71717.6 $62009.74
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $29887.4 $18060.9 $25893.24 $26016.7
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 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Net income $99902.04 $85933.61 $72041.3 $62009.74
Operating activities
Depreciation $4610.5 $4648.88 $4584.22 $3834.31
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$135900.72 $110428.82 -$317660.78 -$460882.07
Investing activities
Capital expenditures -$3685.9 -$4526.22 -$5249.63 -$4258.38
Investments -$108159.95 -$127861.85 -$28708.38 -$38309.09
Total cash flows from investing -$111161.36 -$131988.74 -$33825.6 -$56082.47
Financing activities
Dividends paid -$405 -$1932.58 -$1602.82 -$1376.33
Sale and purchase of stock
Net borrowings -$178378.15 -$8622.22 $78349.65 $88925.67
Total cash flows from financing $83991.57 $348409.51 $419530.55 $503752.03
Effect of exchange rate -$561.77 $1304.28 $594.12 $63.52
Change in cash and equivalents -$163632.28 $328153.87 $68638.29 -$11879.17
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $440.70B
EBITDA N/A
EBIT $0.00
Net Income $99.86B
Revenue Q/Q 22.32%
Revenue Y/Y 30.87%
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 N/A
ROE 11.81%
Debt/Equity 4.67
Net debt/EBITDA N/A
Current ratio 0.19
Quick ratio N/A