NSE: KOTAKBANK - Kotak Mahindra Bank Limited

Rentabilidade por seis meses: +14.48%
Rendimento de dividendos: +0.20%
Setor: Financials

Relatórios Kotak Mahindra Bank Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 881.62 1 346.07 1 782.91 2 276.74 2 785.93 2 910.8 3 677.4 3 640.94 3 595.48 3 480 3322.11 5.23
Выручка, млрд ₹
163.04 217.97 253.37 299.64 333.36 426.14 463.41 522.33 696.7 696.7 488.39 15.88
Чистая прибыль, млрд ₹
34.59 49.4 62.01 72.04 85.93 99.9 120.89 149.25 182.13 182.13 127.62 16.21
EV, млрд ₹
2 104.58 2 520.36 3 204.58 2 901.64 2 927.75 3 681.18 3 591.99 3 584.11 3 629.55 3 629.55 3482.92 4.39
EBIT, млрд ₹
161.74 187.81 216.79 258.47 108.94 127.54 159.48 196.46 238.63 238.63 166.21 16.98
EBITDA, млрд ₹
165.19 191.43 220.62 263.05 113.59 132.15 164.29 202.45 246.55 246.55 171.81 16.77
Баланс стоимость, млрд ₹
333.64 384.93 504.88 582.82 671.37 848.39 971.65 1 123.14 1 299.72 1 299.72 982.85 14.12
FCF, млрд ₹
46.99 127.97 -108.18 12.97 461.66 45.13 77.48 -22.29 145.58 145.58 141.51 -20.61
Операционный денежный поток, млрд ₹
50.25 132.02 -103.92 18.22 466.19 48.81 84.18 -12.42 156.85 156.85 148.72 -19.58
Операционная прибыль, млрд ₹
161.74 187.81 216.79 258.47 108.94 127.54 155.85 191.51 238.04 238.04 164.38 16.92
Операционные расходы, млрд ₹
120.6 160.64 184.21 218.21 225.84 301.31 338.45 321.29 696.7 696.7 376.72 25.27
CAPEX, млрд ₹
3.25 4.04 4.26 5.25 4.53 3.69 6.7 9.87 11.27 11.27 7.21 20.00


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
116.08 256.35 244.25 312.64 640.81 477.17 524.01 429.25 652.06 652.06 544.66 0.35
Short Term Investments ₹
-77.85 -110.39 340.21 180.83 0.0000 0.0000 83.20 -223.45
Long term investments ₹
387.91 455.89 702.74 684.62 909.77 1 034.87 1 111.97 1 569.46 1 645.29 1 953.38 1462.99 13.55
Total Receivables ₹
61.58 84.15 99.73 124.04 116.65 128.92 114.09 109.37 138.1 138.1 121.43 3.43
Total Current Assets ₹
1 687.69 2 059.67 2 442.01 2 889.87 562.96 366.78 183.8 248.42 654.7 654.7 403.33 3.07
Чистые активы, млрд ₹
13.82 16.49 17.55 17.5 18.84 18.61 17.4 19.1 22.61 22.61 19.31 3.72
Активы, млрд ₹
2 408.04 2 761.88 3 377.2 3 951.71 4 431.73 4 788.73 5 464.98 6 204.3 7 676.67 7 676.67 5713.28 11.61
Short Term Debt ₹
314.15 437.3 496.9 586.04 2 3.56 3.5 2.44 3.07 3.07 2.91 8.95
Long Term Debt ₹
314.15 437.3 496.9 586.04 664.39 655.77 477.39 551.48 570.34 570.34 583.87 -3.01
Задолженность, млрд ₹
2 070.44 2 372.2 2 872.32 3 368.89 3 760.36 3 940.34 4 493.33 5 081.15 6 376.95 6 376.95 4730.43 11.14
Чистый долг, млрд ₹
316.02 248.7 342.89 353.94 21.22 24.18 60.56 141.09 98.99 98.99 69.21 36.07
Долг, млрд ₹
874.6 993.8 1 172.08 666.58 657.76 480.95 584.57 572.77 751.06 751.06 609.42 2.69
Interest income ₹
223.24 251.31 299.35 334.74 328.2 337.4 421.51 344.24 7.08
Расходы на обслуживание долга ₹
111.23 114.58 124.67 151.87 159.01 129.67 115.53 144.11 225.67 225.67 154.80 7.25
Чист. проц. доходы, млрд ₹
92.79 108.67 126.64 146.45 175.73 198.53 221.87 277.4 562.37 421.51 287.18 26.19
Goodwill ₹
0.0342 0.0342 0.0342 0.0342 7.93 8.14 8.14 8.14 8.14 8.14 8.14 0.00
Амортизация, млрд ₹
3.45 3.62 3.83 4.58 4.65 4.61 4.8 5.99 7.92 7.92 5.59 11.24
Себестоимость, млрд ₹
-246.04 -246.04 -246.0400 0.00
Товарно материальные запасы ₹
0.0678 0.0678 0.0678 0.0678 -2 652.2 -2 716.56 3 379.88 592.49 790.16 790.16 -121.2460 -178.49


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.64 18.92 21.4 25.56 31.1 35.2 60.94 75.14 91.64 91.64 58.80 24.13
Цена акции ао 1009.5 1253 1685 1995.4 1797.8 1826 1904 1785 2144.9 2144.9 1891.54 3.59
Число акций ао, млн 1840.97 1906.39 1908.91 1912.64 1979.96 1984.11 1983.95 1986.17 1987.48 1987.48 1984.33 0.08
FCF/акцию 25.53 67.13 -56.67 6.78 233.17 22.74 39.05 -11.22 73.25 73.25 71.40 -20.67


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.37 12.83 12.28 12.36 12.8 11.78 13.28 14.25 15.03 15.03 16.86 13.43 3.26
ROA, % 1.44 1.79 1.84 1.82 1.94 2.09 2.36 2.56 2.62 2.62 4.25 2.31 6.19
ROIC, % 3.28 3.67 2.94 3.66 3.78 6.64 7.55 7.93 9 9 9.45 6.98 18.95
ROS, % 22.67 24.47 24.04 25.78 23.44 26.09 28.57 26.14 26.14 26.14 54.68 26.08 2.20
ROCE, % 48.2 42.94 44.35 16.23 15.03 2.92 3.17 4.32 18.36 4.32 24.78 8.76 4.08
Ebit margin, % 34.26 30.9 34.42 37.61 34.25 34.25 34.25 34.29 2.08
Рентаб EBITDA, % 87.82 87.08 87.79 34.08 31.01 35.45 38.76 35.39 35.39 35.39 61.11 35.20 2.68
Чистая рентаб, % 21.21 22.67 24.47 24.04 25.78 23.44 26.09 28.57 26.14 26.14 54.68 26.00 0.28
Operation Margin, % 86.16 85.56 86.26 32.68 29.93 33.63 36.66 34.17 34.17 34.17 57.48 33.71 2.69
Доходность FCF, % 4.61 1.42 3.49 7.18 -4.75 0.4657 15.86 1.23 2.13 -0.62 3.81 -205.89


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.92 36.09 36.72 38.67 33.87 36.81 29.21 23.07 19.38 19.38 36.52 28.47 -10.56
P/BV
4.03 4.63 4.51 4.78 4.34 4.33 3.63 3.07 2.72 2.72 3.48 3.62 -8.92
P/S
8.26 8.18 8.99 9.3 8.73 8.63 7.62 6.59 5.07 5.07 11.05 7.33 -10.30
P/FCF
13.93 -21.05 214.73 6.31 81.49 46.99 -161.29 23.9 23.9 23.9 9.19 3.00 -21.75
E/P
0.0277 0.0272 0.0259 0.0295 0.0272 0.0332 0.0415 0.0523 0.0523 0.0523 0.25 0.0413 13.97
EV/EBITDA
12.74 13.17 14.53 11.09 25.77 27.86 21.86 17.7 14.72 14.72 160.68 21.58 -10.60
EV/EBIT
19.58 26.68 22.52 18.24 15.21 15.21 15.21 19.57 -10.63
EV/S
12.91 11.56 12.65 8.78 8.64 7.75 6.86 5.21 5.21 5.21 13.57 6.73 -9.62
EV/FCF
44.78 19.69 -29.62 6.34 81.58 46.36 -160.78 24.93 24.93 24.93 11.99 3.40 -21.11
Debt/EBITDA
5.19 5.31 2.53 5.79 3.64 3.56 2.83 3.05 3.05 3.05 139.52 3.23 -3.48
Netdebt/Ebitda
1.3 1.55 1.35 0.1868 0.183 0.3686 0.6969 0.4015 0.4015 0.4015 -122.79 0.4103 17.02
Debt/Ratio
0.3632 0.3598 0.3471 0.1484 0.1004 0.107 0.0923 0.0978 0.0978 0.0978 0.30 0.0991 -0.52
Debt/Equity
2.62 2.58 2.32 0.9797 0.5669 0.6016 0.51 0.5779 33.21 0.5779 271.17 7.09 125.71
Debt/Net Income
25.29 20.12 18.9 7.65 4.81 4.84 3.84 4.12 4.12 4.12 13.96 4.35 -3.05
Бета
0.49 0.5759 1.08 -1.07 -1.07 1.86 0.2690 -221.56
Индекс Альтмана
1.15 1.16 1.2 1.5 1.56 1.2 1.01 0.8538 0.8561 0.8561 0.99 1.10 -11.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6993 0.9907 1.11 1.38 1.93 2.33 0.405 2.59 3.37 3.37 2.13 11.79
Дивиденд
0.45 0.5 0.6 0.7 0.8 0.9 1.1 1.5 2 2 1.26 20.11
Див доход, ао, %
0.0684 0.0642 0.0587 0.0549 0.0586 0.0486 0.0492 0.0595 0.1954 0.1954 1.40 0.0823 27.23
Дивиденды / прибыль, %
2.86 2.24 2.22 2.68 2.71 0.4054 1.81 1.73 1.85 1.85 18.33 1.70 -7.35


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
90000 90000 103317 4.71