tiprankstipranks
Trending News
More News >
Hdfc Bank Limited (HDB)
NYSE:HDB
US Market
Advertisement

Hdfc Bank (HDB) Ratios

Compare
1,089 Followers

Hdfc Bank Ratios

HDB's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, HDB's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.65 4.96 6.76 9.43
Quick Ratio
0.00 2.65 4.96 6.76 9.43
Cash Ratio
0.00 14.36 1.55 1.74 1.78
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.80 0.31 0.63 1.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.44 1.05 3.85
Net Current Asset Value
₹ -36.04T₹ -35.60T₹ -15.26T₹ -12.39T₹ -10.30T
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.13 0.10 0.08
Debt-to-Equity Ratio
1.22 1.77 1.11 0.87 0.69
Debt-to-Capital Ratio
0.55 0.64 0.53 0.47 0.41
Long-Term Debt-to-Capital Ratio
0.55 0.59 0.41 0.38 0.35
Financial Leverage Ratio
8.42 9.67 8.84 8.43 8.33
Debt Service Coverage Ratio
1.53 0.63 -0.09 -0.12 -0.14
Interest Coverage Ratio
0.76 0.46 0.85 0.89 0.74
Debt to Market Cap
0.41 0.60 0.10 0.08 0.05
Interest Debt Per Share
1.01K 4.06K 718.57 497.42 375.83
Net Debt to EBITDA
1.65 4.46 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
44.07%52.65%100.00%100.00%100.00%
EBIT Margin
47.99%20.04%-1.95%-1.65%-1.48%
EBITDA Margin
47.99%29.73%0.00%0.00%0.00%
Operating Profit Margin
21.64%20.04%54.88%50.87%46.95%
Pretax Profit Margin
19.38%20.04%54.95%50.93%46.96%
Net Profit Margin
14.49%17.68%41.10%37.86%34.80%
Continuous Operations Profit Margin
15.06%17.83%41.17%37.92%34.81%
Net Income Per EBT
74.79%88.26%74.80%74.35%74.11%
EBT Per EBIT
89.53%100.00%100.12%100.12%100.01%
Return on Assets (ROA)
1.61%1.41%1.92%1.83%1.81%
Return on Equity (ROE)
14.25%13.64%17.01%15.41%15.09%
Return on Capital Employed (ROCE)
2.40%1.61%2.73%2.57%2.53%
Return on Invested Capital (ROIC)
1.86%1.57%4.00%3.68%3.35%
Return on Tangible Assets
1.61%1.52%1.93%1.83%1.82%
Earnings Yield
4.59%5.60%1.62%1.49%1.04%
Efficiency Ratios
Receivables Turnover
0.00 9.29 3.64 4.42 4.58
Payables Turnover
0.00 3.14 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.92 27.93 6.79 7.42 7.96
Asset Turnover
0.11 0.08 0.05 0.05 0.05
Working Capital Turnover Ratio
2.02 1.09 0.21 0.20 0.21
Cash Conversion Cycle
0.00 -77.07 100.16 82.52 79.64
Days of Sales Outstanding
0.00 39.30 100.16 82.52 79.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 116.37 0.00 0.00 0.00
Operating Cycle
0.00 39.30 100.16 82.52 79.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.38 85.35 104.30 166.82
Free Cash Flow Per Share
0.00 62.31 77.55 99.58 163.60
CapEx Per Share
0.00 18.07 7.80 4.73 3.22
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.91 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 3.67 9.29 51.29
Capital Expenditure Coverage Ratio
0.00 4.45 10.94 22.07 51.77
Operating Cash Flow Coverage Ratio
0.00 0.02 0.15 0.27 0.62
Operating Cash Flow to Sales Ratio
0.00 0.05 0.40 0.57 0.98
Free Cash Flow Yield
0.00%0.44%1.42%2.14%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.78 17.85 61.80 67.21 96.32
Price-to-Sales (P/S) Ratio
3.16 3.16 25.40 25.45 33.52
Price-to-Book (P/B) Ratio
2.95 2.44 10.51 10.36 14.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.20 70.62 46.77 34.73
Price-to-Operating Cash Flow Ratio
0.00 58.29 64.16 44.65 34.06
Price-to-Earnings Growth (PEG) Ratio
-45.93 -44.15 3.06 3.57 5.97
Price-to-Fair Value
2.95 2.44 10.51 10.36 14.54
Enterprise Value Multiple
8.23 15.08 0.00 0.00 0.00
Enterprise Value
19.24T 38.02T 31.50T 26.53T 31.84T
EV to EBITDA
8.23 36.32 0.00 0.00 0.00
EV to Sales
3.95 10.80 26.13 26.02 33.99
EV to Free Cash Flow
0.00 257.16 72.64 47.83 35.22
EV to Operating Cash Flow
0.00 199.35 66.00 45.66 34.54
Tangible Book Value Per Share
702.73 2.05K 508.48 437.03 377.96
Shareholders’ Equity Per Share
681.37 1.92K 520.87 449.65 390.84
Tax and Other Ratios
Effective Tax Rate
0.22 0.11 0.25 0.26 0.26
Revenue Per Share
635.90 1.48K 215.59 183.00 169.51
Net Income Per Share
92.16 262.46 88.62 69.29 58.99
Tax Burden
0.75 0.88 0.75 0.74 0.74
Interest Burden
0.40 1.00 -28.20 -30.87 -31.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.31 0.33 0.31 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 0.01
Income Quality
0.00 0.25 0.96 1.50 2.83
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis