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HDB - HDFC Bank Limited

NYSE -> Financial Services -> Banks—Regional
Mumbai, India
Type: Equity
HDB price evolution
HDB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $115223.6 $112605.1 $87453.2 $82825.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $38818257.4 $37813470.8 $25708775.7 $25304324.3
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $7996598.5 $7712272.6 $2635474.7 $2565486.6
Total noncurrent liabilities
Total debt
Total liabilities $34445032.8 $33624207 $22673993.3 $22409949.1
Shareholders' equity
Retained earnings $4365632.1 $4181682 $3029190.6 $2888795.5
Other shareholder equity
Total shareholder equity
(in millions $) 29 Jun 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Current assets
Cash $1553857.3 $1212725.1
Short term investments $6005993.24 $5399328.29 $447380.8 $93203.7
Net receivables $270618.61 $198733.79
Inventory $512.2 $512.56
Total current assets $24752797.72 $22027071.72 $1553857.3 $1212725.1
Long term investments $251403.56 $229828.95 $4492638.6 $4388231.1
Property, plant & equipment $85014.85 $82825.5 $62832.8 $50995.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $25004201.28 $25304324.3 $21229343 $17995066.3
Current liabilities
Accounts payable $424533.09 $385457.92 $15580030.3 $13337208.7
Deferred revenue
Short long term debt $3052597.67 $2382731.64
Total current liabilities $21954871.12 $19429093.64 $15580030.3 $13337208.7
Long term debt $2565486.6 $2269665 $1776967.5
Total noncurrent liabilities
Total debt
Total liabilities $22176964.3 $22409949.1 $18748877.2 $15890636.9
Shareholders' equity
Retained earnings $1405544.86 $2888795.5 $2467716.2 $18966.15
Other shareholder equity $18119.9 $2467716.2 $2092589
Total shareholder equity $2827236.97 $2640462.11 $2473261.7 $2098101.8
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $663167.1 $350665.3 $345528.1
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $36550 $41934.7 $41486.8
Interest expense
Net income
Net income $168114.1 $123703.8 $125944.7
Income (for common shares)
(in millions $) 29 Jun 2023 1 May 2023 1 May 2022 30 Mar 2021
Revenue
Total revenue $1923119.87 $1268861.6 $777974
Cost of revenue $72048.61
Gross Profit $1851071.27 $777974
Operating activities
Research & development
Selling, general & administrative $238398.58 $136766.7
Total operating expenses $1280063.12 $350012.6
Operating income $643056.75 $427961.4
Income from continuing operations
EBIT $643056.75
Income tax expense $161270.91 $153496.9 $109393.7
Interest expense $11956.93
Net income
Net income $480992.19 $459971.1 $318332.1
Income (for common shares) $480992.19 $318332.1
(in millions $) 30 Oct 2023 1 May 2023 29 Sep 2022 29 Jun 2022
Net income $111252.1 $95791.1
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$16819.7 -$34238.9
Financing activities
Dividends paid -$84044.2 -$86045.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing $340110.5 $239405.6
Effect of exchange rate $736.3 $4317.1
Change in cash and equivalents -$20164.5 $417620.8
(in millions $) 29 Jun 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Net income $480992.19 $380527.5 $318332.1
Operating activities
Depreciation $22804.39 $16807.3 $13850.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $463278.23 -$2362417.2 -$1450372.8
Investing activities
Capital expenditures -$42347.67 -$22362.4 -$16961.5
Investments
Total cash flows from investing -$4264623.15 -$34238.9 -$22163.3 -$16808.7
Financing activities
Dividends paid -$86045.2 -$35924 -$2.3
Sale and purchase of stock
Net borrowings -$19950795.42 $489708.3 -$91375.7
Total cash flows from financing $4052136.18 $239405.6 $2724061.7 $1801923.9
Effect of exchange rate $4317.1 $1651 -$1418.3
Change in cash and equivalents $239922.93 $417620.8 $341132.2 $333324.1
News
HDFC Bank Limited (HDB) Benefitted From the Strong Growth of the Indian Economy
Insider Monkey via Yahoo Finance 6 Mar 2024
13 Best Bank Stocks To Invest In For Long-Term
Insider Monkey via Yahoo Finance 25 Feb 2024
HDFC Bank Limited (NYSE:HDB) Q3 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 17 Jan 2024
Should You Consider Adding HDFC Bank Limited (HDB) to Your Portfolio?
Insider Monkey via Yahoo Finance 9 Jan 2024
Trade setup for Thursday: 15 things to know before opening bell
MSN News 29 Nov 2023
HDFC Bank strengthens leadership team with new executive and independent directors
Investing.com 27 Nov 2023
25 Most Profitable Businesses With Least Investment in India
Insider Monkey via Yahoo Finance 24 Nov 2023
HDFC Bank appoints V. Srinivasa Rangan as executive director
Investing.com 24 Nov 2023
Billionaire Daniel Sundheim’s D1 Capital Portfolio: Top 12 Stock Picks
Insider Monkey via Yahoo Finance 23 Nov 2023
Global bond market rallies after $16 billion Treasury sale
Investing.com 21 Nov 2023
Fundamentals
Market cap $146.93B
Enterprise value N/A
Shares outstanding 2.52B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 N/A
Debt/Equity 7.84
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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