Market cap
$109,524 Mln
Revenue (TTM)
$2,996,802 Mln
P/E Ratio
18.7
P/B Ratio
2.7
Div. Yield
0.8 %
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
Market cap ($ Mln) |
109,524 | 119,613 |
Revenue (₹ Mln) |
2,996,802 | 5,011,587 |
Net Profit (₹ Mln) |
561,942.79 | 799,351.61 |
Net Margin (%) |
18.75 | 15.95 |
RoE (%) |
14.41 | 25.94 |
Price to Earnings |
18.72 | 16.06 |
Price-To-Book |
2.72 | 1.38 |
Income Statement (₹ Mln)
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Operating Revenue
|
2,996,801.56 | 5,011,586.95 |
|
Cost of Revenue
|
943,196.85 | 2,028,776.18 |
|
Gross Profit
|
2,174,509.50 | 2,981,069.01 |
|
Operating Expenses
|
1,261,373.42 | 1,885,358.70 |
|
Operating Profit (EBIT)
|
792,231.29 | 1,097,452.08 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
792,848.79 | 1,097,452.08 |
|
Provision for Tax
|
194,167.24 | 262,731.82 |
|
Profit after Tax (Net Income)
|
561,942.79 | 799,351.61 |
|
Minority Interest
|
-36,659.80 | 0.00 |
|
Consolidated Profit
|
258,950.40 | 394,173.00 |
Liabilities (₹ Mln)
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Shareholder's Funds
|
3,805,297.10 | 6,101,089.73 |
|
Minority Interest
|
-36,659.80 | 0.00 |
|
Non-Current Liabilities
|
7,339,810.20 | 43,693,241.66 |
|
Current Liabilities
|
18,703,627.40 | 0.00 |
|
Total Liabilities
|
29,144,979.70 | 48,108,748.40 |
Assets (₹ Mln)
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Non-Current Assets
|
28,059,136.10 | 47,633,993.57 |
|
Current Assets
|
1,964,932.80 | 2,392,580.29 |
|
Total Assets
|
29,144,979.70 | 48,108,748.40 |
|
Total Debt*
|
2,263,177.20 | 5,694,208.26 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow (₹ Mln)
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
673,254.20 | 1,763,604.88 |
|
Cash Flow from Investing Activities
|
-130,135.90 | -4,568,159.45 |
|
Cash from Financing Activities
|
-46,605.50 | 3,444,973.54 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
ROCE (%)
|
9.85 | 6.00 |
|
ROE (%)
|
14.41 | 25.94 |
|
ROA (%)
|
1.85 | 1.61 |
|
EBIT Margin (%)
|
0.00 | 0.00 |
|
Net Margin (%)
|
18.75 | 15.95 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
-0.73 | 23.74 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
6.25 | 14.02 |
|
EPS Growth (%)
|
5.37 | 79.07 |
|
Book Value Growth (%)
|
15.35 | 236.49 |
Valuation Ratios
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Price / Earnings
|
0.17 | 0.05 |
|
Price / Book Value
|
0.03 | 0.01 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.44 | -4.04 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Debt to Equity
|
0.59 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 |
|
Current Ratio
|
0.11 | -- |
|
Quick Ratio
|
0.11 | -- |
|
Interest Coverage
|
1.89 | 1.59 |
Operating Efficiency Ratios
| ICICI Bank - ADR | HDFC Bank - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 |
|
Asset Turnover
|
0.10 | 0.10 |
|
Receivable days
|
54.91 | 27.50 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
16.24 | 100.65 |
|
Cash Conversion Cycle
|
-- | -- |