HDFC [Merged] Key Ratios
NSE: HDFC | BSE: 500010
₹2,724.30
As on 12-Jul-2023IST
Market cap
₹5,05,430 Cr
Revenue (TTM)
₹1,52,940 Cr
P/E Ratio
19.3
P/B Ratio
2.5
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.32 | 27.36 | 12.52 | 14.58 | 17.22 |
| EBIT | 12.33 | 33.94 | 24.28 | 3.27 | 8.98 |
| Net Profit | 14.21 | 18.04 | 6.81 | 18.61 | 20.52 |
| EPS | 13.72 | 16.66 | 14.87 | 4.96 | 7.35 |
| Book Value | -- | -- | 10.98 | 14.61 | 14.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| 91.76 | 39.30 | 36.51 | 33.75 | 33.44 |
| Net Margin
| 26.85 | 17.75 | 17.86 | 17.58 | 14.73 |
| Return on equity
| 12.53 | 16.10 | 14.65 | 14.43 | 14.61 |
| Return on Assets
| 2.29 | 2.83 | 2.70 | 2.68 | 2.63 |
Profitability
ROCE
9.40
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
9.40
|
8.62
|
9.25
|
11.12
|
11.15
|
|
Peer Median
|
--
|
9.16
|
9.23
|
9.72
|
9.88
|
ROE
14.65
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
14.65
|
14.43
|
14.61
|
19.35
|
17.46
|
|
Peer Median
|
--
|
12.70
|
12.65
|
13.90
|
16.28
|
ROA
2.70
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
2.70
|
2.68
|
2.63
|
3.29
|
2.87
|
|
Peer Median
|
--
|
2.19
|
2.09
|
1.89
|
1.92
|
EBIT Margin
36.51
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
36.51
|
33.75
|
33.44
|
46.87
|
45.94
|
|
Peer Median
|
--
|
82.27
|
80.82
|
80.86
|
88.59
|
Net Margin
17.86
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
17.86
|
17.58
|
14.73
|
20.32
|
18.28
|
|
Peer Median
|
--
|
23.68
|
20.56
|
16.38
|
18.28
|
Cash Profit Margin
18.50
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
18.50
|
18.00
|
14.99
|
20.56
|
18.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.52
--
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
12.52
|
-2.24
|
23.85
|
17.05
|
20.69
|
|
Peer Median
|
--
|
6.72
|
-2.36
|
5.29
|
35.58
|
EBIT Growth
21.71
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
21.71
|
-1.34
|
-11.63
|
19.40
|
27.03
|
|
Peer Median
|
--
|
16.03
|
-2.90
|
3.16
|
34.01
|
Net Profit Growth
15.21
--
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
15.21
|
17.35
|
-10.25
|
29.84
|
34.09
|
|
Peer Median
|
--
|
16.18
|
30.54
|
-2.93
|
34.78
|
EPS Growth
14.43
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
14.43
|
19.96
|
-16.06
|
31.25
|
31.91
|
|
Peer Median
|
--
|
4.00
|
23.47
|
-2.58
|
34.18
|
Book Value Growth
12.30
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
12.30
|
14.79
|
23.71
|
13.40
|
21.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.91
--
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
2.91
|
2.85
|
2.88
|
3.39
|
3.51
|
|
Peer Median
|
--
|
3.72
|
4.47
|
5.19
|
6.48
|
Short term debt to equity ratio
0.44
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
0.44
|
0.53
|
0.60
|
0.63
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
0.78
|
0.74
|
0.76
|
0.80
|
0.73
|
|
Peer Median
|
--
|
0.74
|
0.64
|
0.80
|
0.15
|
Quick Ratio
0.79
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
0.79
|
0.75
|
0.76
|
0.80
|
0.73
|
|
Peer Median
|
--
|
1.22
|
1.23
|
1.18
|
1.16
|
Interest Coverage
1.87
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
1.87
|
2.03
|
1.83
|
1.81
|
1.75
|
|
Peer Median
|
--
|
1.55
|
1.50
|
1.39
|
1.50
|
Valuation
Price / Earnings
18.42
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
18.42
|
19.17
|
24.06
|
13.18
|
20.86
|
|
Peer Median
|
--
|
13.13
|
14.64
|
10.84
|
8.20
|
Price / Book Value
2.41
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
2.41
|
2.43
|
2.91
|
2.25
|
3.06
|
|
Peer Median
|
--
|
2.11
|
1.75
|
0.74
|
1.19
|
Dividend Yield
1.67
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
1.67
|
1.26
|
0.92
|
1.29
|
1.07
|
|
Peer Median
|
--
|
--
|
0.63
|
0.82
|
1.75
|
EV/EBITDA
18.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
18.11
|
19.91
|
19.08
|
13.26
|
16.24
|
|
Peer Median
|
--
|
16.26
|
13.61
|
9.88
|
11.50
|
Market Cap
4,82,001
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
HDFC [Merged]
|
4,82,001
|
4,33,074
|
4,50,798
|
2,82,407
|
3,38,661
|
|
Peer Median
|
--
|
10,430
|
9,264
|
7,948
|
7,309
|