Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.2% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
21.5% |
| Operating Margin |
20.6% |
| Pretax Margin |
20.6% |
| Cont. Ops Margin |
16.0% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
4.96
Hist. avg: 20.3
Peer avg not available.
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.69 |
| Price/Sales |
0.76 |
| Price/FCF |
2.30 |
| Price/Op Cash Flow |
2.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1199 |
| Debt/Equity |
1.0041 |
| Debt/Capital |
0.5010 |
| Long-Term Debt/Capital |
0.5010 |
| Financial Leverage |
8.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.64 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
33.8% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
0.5507 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
43.09 |
| Dividend + Capital Expenditure Coverage |
6.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.2354% |
| Dividend Yield |
5.4919% |
| Dividend Yield % |
5.4919% |
| Dividend Per Share |
127.6711 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3054.98 |
| EPS |
468.769 |
| Debt/Share |
4523.9499 |
| Cash/Share |
1791.69 |
| Book Value/Share |
3494.88 |
| Tangible BV/Share |
3494.88 |
| Equity/Share |
3366.30 |
| Operating Cash Flow/Share |
1033.466 |
| Capital Expenditure/Share |
23.985 |
| FCF/Share |
1009.481 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
1.4540 |
| Effective Tax Rate |
22.4% |
| Enterprise Value Multiple |
5.97 |
HDB - HDFC Bank Limited