tiprankstipranks
Hdfc Bank Limited (MX:HDBN)
:HDBN
Mexico Market
HDBN
Hdfc Bank
RESEARCH TOOLSreports

Hdfc Bank (HDBN) Ratios

0 Followers

Hdfc Bank Ratios

MX:HDBN's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, MX:HDBN's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.34 0.41 4.96
Quick Ratio
 0.00 0.00 0.34 0.41 4.96
Cash Ratio
 0.00 0.00 0.11 0.13 1.55
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.04 0.04 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.83 0.75 0.44
Net Current Asset Value
₹ -41.04T₹ -39.09T₹ -29.69T₹ -25.69T₹ -15.26T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.18 0.13
Debt-to-Equity Ratio
 0.93 1.00 0.97 1.17 1.11
Debt-to-Capital Ratio
 0.48 0.50 0.49 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.48 0.50 0.43 0.49 0.41
Financial Leverage Ratio
 8.20 8.37 6.28 6.35 8.84
Debt Service Coverage Ratio
 0.47 0.45 0.23 0.23 0.28
Interest Coverage Ratio
 0.61 0.55 0.47 0.46 0.85
Debt to Market Cap
 0.52 1.45 0.50 0.72 0.31
Interest Debt Per Share
 1.46K 4.52K 1.82K 2.04K 1.08K
Net Debt to EBITDA
 2.91 2.42 4.58 6.23 1.28
Profitability Margins
Gross Profit Margin
60.39%57.18%52.21%52.65%57.10%
EBIT Margin
22.76%20.62%20.54%20.04%33.44%
EBITDA Margin
22.76%21.46%22.04%21.52%34.62%
Operating Profit Margin
22.76%20.62%20.54%20.04%33.44%
Pretax Profit Margin
21.89%20.62%20.54%20.04%33.44%
Net Profit Margin
15.95%15.34%16.06%17.68%25.01%
Continuous Operations Profit Margin
16.65%15.99%16.37%17.83%25.05%
Net Income Per EBT
72.83%74.43%78.17%88.26%74.80%
EBT Per EBIT
96.18%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.59%1.66%1.40%1.41%1.92%
Return on Equity (ROE)
13.74%13.93%8.77%8.96%17.01%
Return on Capital Employed (ROCE)
2.27%2.23%4.54%3.84%2.73%
Return on Invested Capital (ROIC)
1.73%1.73%3.37%3.18%4.00%
Return on Tangible Assets
1.59%1.66%1.49%1.52%1.93%
Earnings Yield
7.20%20.16%4.64%5.60%4.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.23 9.29 5.99
Payables Turnover
 0.00 0.00 3.48 3.14 1.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.34 32.25 13.33 13.12 11.16
Asset Turnover
 0.10 0.11 0.09 0.08 0.08
Working Capital Turnover Ratio
 1.80 -0.64 -0.24 -0.77 -0.67
Cash Conversion Cycle
 0.00 0.00 -65.46 -77.07 -126.89
Days of Sales Outstanding
 0.00 0.00 39.56 39.30 60.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 105.02 116.37 187.83
Operating Cycle
 0.00 0.00 39.56 39.30 60.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.03K 234.07 215.46 128.03
Free Cash Flow Per Share
 0.00 1.01K 221.07 204.11 116.32
CapEx Per Share
 0.00 23.99 13.00 11.35 11.70
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.94 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 6.81 5.33 7.28 3.67
Capital Expenditure Coverage Ratio
 0.00 43.09 18.01 18.99 10.94
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.16 0.13 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.29 0.29 0.24
Free Cash Flow Yield
0.00%43.42%7.78%8.71%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 4.96 20.50 17.86 20.60
Price-to-Sales (P/S) Ratio
 2.21 0.76 3.46 3.16 5.15
Price-to-Book (P/B) Ratio
 1.81 0.69 1.89 1.60 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.30 12.85 11.48 23.54
Price-to-Operating Cash Flow Ratio
 0.00 2.25 12.14 10.88 21.39
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.02 9.36 1.90 1.02
Price-to-Fair Value
 1.81 0.69 1.89 1.60 3.51
Enterprise Value Multiple
 12.63 5.97 20.28 20.91 16.16
Enterprise Value
 14.25T 6.68T 18.75T 15.84T 11.09T
EV to EBITDA
 12.63 5.97 20.28 20.91 16.16
EV to Sales
 2.88 1.28 4.47 4.50 5.60
EV to Free Cash Flow
 0.00 3.88 16.60 16.36 25.57
EV to Operating Cash Flow
 0.00 3.79 15.68 15.50 23.23
Tangible Book Value Per Share
 1.23K 3.49K 1.10K 1.02K 762.72
Shareholders’ Equity Per Share
 1.18K 3.37K 1.50K 1.46K 781.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.20 0.11 0.25
Revenue Per Share
 965.21 3.05K 821.26 742.04 531.46
Net Income Per Share
 153.91 468.77 131.85 131.23 132.92
Tax Burden
 0.73 0.74 0.78 0.88 0.75
Interest Burden
 0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.08 0.27 0.27 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.20 1.74 1.63 0.96
Currency in INR