HDFC BANK LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 28,193.40 35,861.02 42,555.02 50,666.49 63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.39 128,454.55 147,393.33 135,241.76
Expenses 10,857.95 12,630.22 13,507.73 16,163.81 20,054.50 23,855.69 29,531.08 34,856.27 45,459.21 52,456.54 56,164.18 54,986.17 59,131.75
Operating Profit 17,335.45 23,230.80 29,047.29 34,502.68 43,107.06 49,415.66 55,756.76 70,304.47 76,730.08 76,095.85 72,290.37 92,407.16 76,110.01
Other Income 5,992.32 7,131.92 8,297.50 9,545.68 11,211.53 12,905.08 16,055.42 18,947.05 24,878.97 27,332.88 29,665.77 - -
Depreciation 554.16 663.26 688.68 680.45 738.03 886.19 966.78 1,220.67 1,276.77 1,385.01 - - -
Interest 15,106.12 19,695.45 23,445.45 27,288.46 34,069.57 38,041.58 42,381.48 53,712.69 62,137.42 59,247.58 57,857.60 57,857.60 57,857.60
Profit before tax 7,667.49 10,004.01 13,210.66 16,079.45 19,510.99 23,392.97 28,463.92 34,318.16 38,194.86 42,796.14 44,098.54 34,549.56 18,252.41
Tax 2,394.09 3,103.73 4,446.15 5,379.40 6,693.66 8,078.12 9,903.08 11,872.55 10,898.59 10,939.38 11,242.37 25% 25%
Net profit 5,247.02 6,869.64 8,743.49 10,688.89 12,801.33 15,280.48 18,510.02 22,332.43 27,253.95 31,833.21 32,828.06 25,741.59 13,599.18
EPS 11.18 14.44 18.22 21.32 25.32 29.81 35.66 41.00 49.70 57.74 59.40 46.58 24.61
Price to earning 23.25 21.66 20.55 23.98 21.15 24.19 26.44 28.28 17.34 25.87 24.39 24.39 23.37
Price 259.93 312.68 374.40 511.35 535.58 721.28 943.05 1,159.45 861.90 1,493.65 1,448.70 1,135.97 575.12

RATIOS:
Dividend Payout 19.23% 19.05% 18.80% 18.76% 18.76% 18.45% 18.23% 18.29% 5.03% 11.26%
OPM 61.49% 64.78% 68.26% 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 56.28%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 18.36% 17.11% 15.27% 14.66% 5.21% 14.66% 5.21%
OPM 64.71% 64.61% 63.81% 62.69% 56.28% 62.69% 56.28%
Price to Earning 23.37 23.96 24.42 23.97 24.39 24.39 23.37
HDFC BANK LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 28,045.05 29,176.45 30,016.88 31,200.92 31,795.05 32,351.61 31,742.27 31,851.60 32,606.92 32,253.76
Expenses 9,615.62 10,512.47 11,143.53 12,003.25 13,076.74 11,750.59 13,027.59 13,502.85 15,560.52 14,073.22
Operating Profit 18,429.43 18,663.98 18,873.35 19,197.67 18,718.31 20,601.02 18,714.68 18,348.75 17,046.40 18,180.54
Other Income 5,215.43 5,148.00 6,114.08 7,124.78 6,492.12 4,346.98 6,696.20 7,987.13 8,302.57 6,679.87
Depreciation - - - - - - - - - -
Interest 14,061.56 14,977.15 15,558.44 16,073.27 15,528.57 15,608.49 15,033.18 14,522.68 14,083.24 14,218.50
Profit before tax 9,583.30 8,834.83 9,428.99 10,249.18 9,681.86 9,339.51 10,377.70 11,813.20 11,265.73 10,641.91
Tax 3,272.78 3,144.03 2,780.19 2,589.22 2,385.15 2,398.63 2,666.33 3,053.01 2,821.40 2,701.63
Net profit 6,300.81 5,676.06 6,638.03 7,659.65 7,280.22 6,927.24 7,702.86 8,769.33 8,433.78 7,922.09

OPM 66% 64% 63% 62% 59% 64% 59% 58% 52% 56%
HDFC BANK LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 469.34 475.88 479.81 501.30 505.64 512.51 519.02 544.66 548.33 551.28
Reserves 29,741.11 36,166.84 43,686.82 62,652.77 73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.91
Borrowings 272,873.73 335,588.38 416,677.05 509,761.90 649,587.25 741,549.89 944,817.22 1,080,235.46 1,333,041.45 1,511,417.63
Other Liabilities 37,970.83 35,491.89 42,776.29 34,180.55 38,320.95 59,000.32 48,769.82 58,897.59 71,430.27 78,278.83
Total 341,055.01 407,722.99 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.65

Net Block 2,377.91 2,773.32 3,026.28 3,224.94 3,666.86 3,999.70 4,008.13 4,368.63 4,775.65 5,248.35
Capital Work in Progress - - - - - - - - - -
Investments 96,795.11 110,960.41 119,571.06 149,454.42 193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11
Other Assets 241,881.99 293,989.26 381,022.63 454,417.16 564,911.62 677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.19
Total 341,055.01 407,722.99 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.65

Working Capital 203,911.16 258,497.37 338,246.34 420,236.61 526,590.67 618,567.03 811,947.30 940,093.62 1,115,319.56 1,277,156.36
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 17% 19% 20% 17% 17% 17% 17% 15% 15% 15%
Return on Capital Emp 9% 9% 8% 8% 8% 8% 8% 7% 6%
HDFC BANK LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity -19,381.24 -5,847.33 4,210.63 -21,280.98 -34,435.37 17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.46
Cash from Investing Activity -661.85 -901.92 -1,098.52 -799.90 -837.31 -1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.69
Cash from Financing Activity 11,379.97 13,105.25 9,270.15 18,693.87 37,815.13 -5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35
Net Cash Flow -8,663.12 6,356.00 12,382.26 -3,387.01 2,542.46 10,242.24 73,750.44 -41,243.91 6,122.47 33,332.41
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COMPANY NAME HDFC BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 552.67
Face Value 1.00
Current Price 1,448.70
Market Capitalization 800,655.80

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 28,193.40 35,861.02 42,555.02 50,666.49
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 625.76 775.30 798.74 860.21
Employee Cost 3,573.60 4,202.56 4,495.35 5,163.77
Selling and admin 1,765.17 2,115.70 2,219.66 2,602.47
Other Expenses 4,893.42 5,536.66 5,993.98 7,537.36
Other Income 5,992.32 7,131.92 8,297.50 9,545.68
Depreciation 554.16 663.26 688.68 680.45
Interest 15,106.12 19,695.45 23,445.45 27,288.46
Profit before tax 7,667.49 10,004.01 13,210.66 16,079.45
Tax 2,394.09 3,103.73 4,446.15 5,379.40
Net profit 5,247.02 6,869.64 8,743.49 10,688.89
Dividend Amount 1,009.08 1,308.67 1,643.35 2,005.20

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 28,045.05 29,176.45 30,016.88 31,200.92
Expenses 9,615.62 10,512.47 11,143.53 12,003.25
Other Income 5,215.43 5,148.00 6,114.08 7,124.78
Depreciation
Interest 14,061.56 14,977.15 15,558.44 16,073.27
Profit before tax 9,583.30 8,834.83 9,428.99 10,249.18
Tax 3,272.78 3,144.03 2,780.19 2,589.22
Net profit 6,300.81 5,676.06 6,638.03 7,659.65
Operating Profit 18,429.43 18,663.98 18,873.35 19,197.67

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 469.34 475.88 479.81 501.30
Reserves 29,741.11 36,166.84 43,686.82 62,652.77
Borrowings 272,873.73 335,588.38 416,677.05 509,761.90
Other Liabilities 37,970.83 35,491.89 42,776.29 34,180.55
Total 341,055.01 407,722.99 503,619.97 607,096.52
Net Block 2,377.91 2,773.32 3,026.28 3,224.94
Capital Work in Progress
Investments 96,795.11 110,960.41 119,571.06 149,454.42
Other Assets 241,881.99 293,989.26 381,022.63 454,417.16
Total 341,055.01 407,722.99 503,619.97 607,096.52
Receivables
Inventory
Cash & Bank 21,175.16 27,531.16 39,913.43 36,526.42
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity -19,381.24 -5,847.33 4,210.63 -21,280.98
Cash from Investing Activity -661.85 -901.92 -1,098.52 -799.90
Cash from Financing Activity 11,379.97 13,105.25 9,270.15 18,693.87
Net Cash Flow -8,663.12 6,356.00 12,382.26 -3,387.01

PRICE: 259.93 312.68 374.40 511.35

DERIVED:
Adjusted Equity Shares in Cr 469.34 475.88 479.81 501.30
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.39

1,041.79 1,271.80 1,314.97 1,283.53 1,293.44 1,649.11

6,309.03 8,508.22 9,197.15 10,454.75 12,924.10 13,682.35
3,043.15 3,328.39 3,658.43 3,900.17 4,192.15 4,780.54
9,660.53 10,747.28 15,360.53 19,217.82 27,049.52 32,344.54
11,211.53 12,905.08 16,055.42 18,947.05 24,878.97 27,332.88
738.03 886.19 966.78 1,220.67 1,276.77 1,385.01
34,069.57 38,041.58 42,381.48 53,712.69 62,137.42 59,247.58
19,510.99 23,392.97 28,463.92 34,318.16 38,194.86 42,796.14
6,693.66 8,078.12 9,903.08 11,872.55 10,898.59 10,939.38
12,801.33 15,280.48 18,510.02 22,332.43 27,253.95 31,833.21
2,401.79 2,818.80 3,373.63 4,084.95 1,370.82 3,583.32

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

31,795.05 32,351.61 31,742.27 31,851.60 32,606.92 32,253.76
13,076.74 11,750.59 13,027.59 13,502.85 15,560.52 14,073.22
6,492.12 4,346.98 6,696.20 7,987.13 8,302.57 6,679.87

15,528.57 15,608.49 15,033.18 14,522.68 14,083.24 14,218.50

9,681.86 9,339.51 10,377.70 11,813.20 11,265.73 10,641.91
2,385.15 2,398.63 2,666.33 3,053.01 2,821.40 2,701.63
 7,280.22 6,927.24 7,702.86 8,769.33 8,433.78 7,922.09
18,718.31 20,601.02 18,714.68 18,348.75 17,046.40 18,180.54

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

505.64 512.51 519.02 544.66 548.33 551.28
73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.91
649,587.25 741,549.89 944,817.22 1,080,235.46 1,333,041.45 1,511,417.63
38,320.95 59,000.32 48,769.82 58,897.59 71,430.27 78,278.83
762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.65
3,666.86 3,999.70 4,008.13 4,368.63 4,775.65 5,248.35

193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11

564,911.62 677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.19
762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.65

39,068.88 49,311.12 123,061.56 81,817.64 87,940.11 121,272.53

### ### ### ### ### ###

2.00 2.00 2.00 2.00 1.00 1.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

-34,435.37 17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.46
-837.31 -1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.69
37,815.13 -5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35
2,542.46 10,242.24 73,750.44 -41,243.91 6,122.47 33,332.41

535.58 721.28 943.05 1,159.45 861.90 1,493.65

505.64 512.51 519.02 544.66 548.33 551.28