Hdfc Bank (HDBN) Ratios
Hdfc Bank Ratios
MX:HDBN's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, MX:HDBN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.34 | 0.41 | 4.96 | 0.28 |
| Quick Ratio | 0.00 | 0.34 | 0.41 | 4.96 | 0.28 |
| Cash Ratio | 0.00 | 0.11 | 0.13 | 1.55 | 0.10 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.04 | 0.31 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.83 | 0.75 | 0.44 | 0.82 |
| Net Current Asset Value | $ -39.09T | $ -29.69T | $ -25.69T | $ -15.26T | $ -14.02T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.18 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 1.00 | 0.97 | 1.17 | 1.11 | 0.93 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.54 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.43 | 0.49 | 0.41 | 0.38 |
| Financial Leverage Ratio | 8.37 | 6.28 | 6.35 | 8.84 | 8.43 |
| Debt Service Coverage Ratio | 0.45 | 0.23 | 0.23 | 0.28 | 0.31 |
| Interest Coverage Ratio | 0.55 | 0.47 | 0.46 | 0.85 | 0.89 |
| Debt to Market Cap | 0.48 | 0.50 | 0.72 | 0.31 | 0.26 |
| Interest Debt Per Share | 1501.25 | 1816.52 | 2040.97 | 1077.86 | 787.02 |
| Net Debt to EBITDA | 2.43 | 4.58 | 6.23 | 1.28 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.18% | 52.21% | 52.65% | 57.10% | 55.65% |
| EBIT Margin | 20.62% | 20.54% | 20.04% | 33.44% | 32.37% |
| EBITDA Margin | 21.40% | 22.04% | 21.52% | 34.62% | 33.42% |
| Operating Profit Margin | 20.62% | 20.54% | 20.04% | 33.44% | 32.37% |
| Pretax Profit Margin | 20.62% | 20.54% | 20.04% | 33.44% | 32.37% |
| Net Profit Margin | 15.34% | 16.06% | 17.68% | 25.01% | 24.07% |
| Continuous Operations Profit Margin | 15.99% | 16.37% | 17.83% | 25.05% | 24.11% |
| Net Income Per EBT | 74.43% | 78.17% | 88.26% | 74.80% | 74.35% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.66% | 1.40% | 1.41% | 1.92% | 1.83% |
| Return on Equity (ROE) | 13.93% | 8.77% | 8.96% | 17.01% | 15.41% |
| Return on Capital Employed (ROCE) | 2.23% | 4.54% | 3.84% | 2.73% | 11.45% |
| Return on Invested Capital (ROIC) | 1.73% | 3.37% | 3.18% | 4.00% | 7.38% |
| Return on Tangible Assets | 1.66% | 1.49% | 1.52% | 1.93% | 1.83% |
| Earnings Yield | 6.69% | 4.64% | 5.60% | 4.85% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.23 | 9.29 | 5.99 | 8.51 |
| Payables Turnover | 0.00 | 3.48 | 3.14 | 1.94 | 3.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.25 | 13.33 | 13.12 | 11.16 | 11.67 |
| Asset Turnover | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.64 | -0.24 | -0.77 | -0.67 | -0.45 |
| Cash Conversion Cycle | 0.00 | -65.46 | -77.07 | -126.89 | -77.54 |
| Days of Sales Outstanding | 0.00 | 39.56 | 39.30 | 60.94 | 42.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 105.02 | 116.37 | 187.83 | 120.45 |
| Operating Cycle | 0.00 | 39.56 | 39.30 | 60.94 | 42.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 342.95 | 234.07 | 215.46 | 128.03 | 156.45 |
| Free Cash Flow Per Share | 334.99 | 221.07 | 204.11 | 116.32 | 149.36 |
| Dividend Paid and CapEx Coverage Ratio | 6.81 | 5.33 | 7.28 | 3.67 | 9.29 |
| Capital Expenditure Coverage Ratio | 43.09 | 18.01 | 18.99 | 10.94 | 22.07 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.16 | 0.13 | 0.15 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.29 | 0.29 | 0.24 | 0.36 |
| Free Cash Flow Yield | 14.41% | 7.78% | 8.71% | 4.25% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.65 | 20.50 | 17.86 | 20.60 | 22.45 |
| Price-to-Sales (P/S) Ratio | 2.29 | 3.46 | 3.16 | 5.15 | 5.40 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.89 | 1.60 | 3.51 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | 12.85 | 11.48 | 23.54 | 15.62 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 12.14 | 10.88 | 21.39 | 14.91 |
| Price-to-Earnings Growth (PEG) Ratio | 2.19 | 9.36 | 1.90 | 1.02 | 1.19 |
| Enterprise Value Multiple | 13.14 | 20.28 | 20.91 | 16.16 | 17.55 |
| Enterprise Value | 14.67T | 18.75T | 15.84T | 11.09T | 9.40T |
| EV to EBITDA | 13.14 | 20.28 | 20.91 | 16.16 | 17.55 |
| EV to Sales | 2.81 | 4.47 | 4.50 | 5.60 | 5.86 |
| EV to Free Cash Flow | 8.51 | 16.60 | 16.36 | 25.57 | 16.95 |
| EV to Operating Cash Flow | 8.32 | 15.68 | 15.50 | 23.23 | 16.19 |
| Tangible Book Value Per Share | 1159.76 | 1100.73 | 1024.39 | 762.72 | 655.54 |
| Shareholders’ Equity Per Share | 1117.09 | 1502.92 | 1464.20 | 781.31 | 674.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.11 | 0.25 | 0.26 |
| Revenue Per Share | 1013.78 | 821.26 | 742.04 | 531.46 | 431.83 |
| Net Income Per Share | 155.56 | 131.85 | 131.23 | 132.92 | 103.94 |
| Tax Burden | 0.74 | 0.78 | 0.88 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 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 | 0.08 | 0.27 | 0.27 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.20 | 1.74 | 1.63 | 0.96 | 1.50 |
Currency in INR