HDFC BANK LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 42,555.02 50,666.49 63,161.56 73,271.35 85,287.84 105,160.74 122,189.29 128,552.40 135,936.41 170,754.05 170,754.05 214,489.60 190,904.85
Expenses 13,507.73 16,163.81 20,054.62 23,855.69 29,532.26 34,856.27 45,459.21 52,456.53 56,556.96 65,387.77 65,387.77 82,135.66 76,495.33
Operating Profit 29,047.29 34,502.68 43,106.94 49,415.66 55,755.58 70,304.47 76,730.08 76,095.87 79,379.45 105,366.28 105,366.28 132,353.94 114,409.52
Other Income 8,297.50 9,545.68 11,211.65 12,905.08 16,056.60 18,947.05 24,878.97 27,332.88 31,758.99 33,912.05 33,912.05 - -
Depreciation 688.68 680.45 738.03 886.19 966.78 1,220.67 1,276.77 1,385.01 1,680.73 - - - -
Interest 23,445.45 27,288.46 34,069.57 38,041.58 42,381.48 53,712.69 62,137.42 59,247.59 58,584.33 77,779.94 77,779.94 77,779.94 77,779.94
Profit before tax 13,210.66 16,079.45 19,510.99 23,392.97 28,463.92 34,318.16 38,194.86 42,796.15 50,873.38 61,498.39 61,498.39 54,574.00 36,629.58
Tax 4,446.15 5,379.40 6,693.66 8,078.12 9,903.08 11,872.55 10,898.59 10,939.38 12,722.48 15,349.69 15,349.69 25% 25%
Net profit 8,743.49 10,688.89 12,801.33 15,280.48 18,510.02 22,332.43 27,253.95 31,833.21 38,052.75 45,997.11 45,997.11 40,952.60 27,487.02
EPS 18.22 21.32 25.32 29.81 35.66 41.00 49.70 57.74 68.62 82.44 82.28 73.25 49.17
Price to earning 20.55 23.98 21.15 24.19 26.44 28.28 17.34 25.87 21.43 19.52 19.50 21.58 19.50
Price 374.40 511.35 535.58 721.28 943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55 1,604.40 1,580.80 958.76

RATIOS:
Dividend Payout 18.80% 18.76% 18.76% 18.45% 18.23% 18.29% 5.03% 11.26% 22.59% 23.05%
OPM 68.26% 68.10% 68.25% 67.44% 65.37% 66.85% 62.80% 59.19% 58.39% 61.71% 61.71%

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

Sales Growth 16.69% 15.27% 14.89% 11.80% 25.61% 25.61% 11.80%
OPM 63.39% 62.48% 61.56% 59.93% 61.71% 61.71% 59.93%
Price to Earning 22.57 22.82 21.99 21.58 19.50 21.58 19.50
HDFC BANK LTD SCREENER.IN

Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 31,851.60 32,606.92 32,253.76 33,520.44 34,588.02 35,574.19 37,273.81 40,929.79 45,002.11 47,548.34
Expenses 13,502.85 15,560.52 14,073.22 14,697.58 14,422.81 15,044.07 15,020.76 15,914.91 16,681.98 17,770.12
Operating Profit 18,348.75 17,046.40 18,180.54 18,822.86 20,165.21 20,530.12 22,253.05 25,014.88 28,320.13 29,778.22
Other Income 7,987.13 8,302.57 6,679.87 7,915.92 8,776.94 8,386.26 6,928.51 8,252.31 9,120.73 9,610.50
Depreciation - - - - - - - - - -
Interest 14,522.68 14,083.24 14,218.50 14,415.28 14,724.02 15,226.53 16,358.26 18,310.79 20,504.86 22,606.03
Profit before tax 11,813.20 11,265.73 10,641.91 12,323.50 14,218.13 13,689.85 12,823.30 14,956.40 16,936.00 16,782.69
Tax 3,053.01 2,821.40 2,701.63 3,203.53 3,602.36 3,214.96 3,206.63 3,793.81 4,200.57 4,148.68
Net profit 8,769.33 8,433.78 7,922.09 9,096.19 10,591.46 10,443.01 9,579.11 11,125.21 12,698.32 12,594.47

OPM 58% 52% 56% 56% 58% 58% 60% 61% 63% 63%
HDFC BANK LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 479.81 501.30 505.64 512.51 519.02 544.66 548.33 551.28 554.55 557.97
Reserves 43,686.82 62,652.77 73,798.49 91,281.44 109,080.11 153,128.00 175,810.38 209,258.90 246,771.62 -
Borrowings 416,677.05 509,761.90 649,587.25 741,549.89 944,817.22 1,080,235.46 1,333,041.45 1,511,417.62 1,784,969.53 -
Other Liabilities 42,776.29 34,180.55 38,320.95 59,000.32 48,769.82 58,897.59 71,430.27 78,278.83 90,638.60 -
Total 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 -

Net Block 3,026.28 3,224.94 3,666.86 3,999.70 4,008.13 4,368.63 4,775.65 5,248.35 6,432.07 -
Capital Work in Progress - - - - - - - - - -
Investments 119,571.06 149,454.42 193,633.85 210,777.11 238,460.92 289,445.87 389,304.95 438,823.11 449,263.86 -
Other Assets 381,022.63 454,417.16 564,911.62 677,567.35 860,717.12 998,991.21 1,186,749.83 1,355,435.17 1,667,238.37 -
Total 503,619.97 607,096.52 762,212.33 892,344.16 1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30 -

Working Capital 338,246.34 420,236.61 526,590.67 618,567.03 811,947.30 940,093.62 1,115,319.56 1,277,156.34 1,576,599.77 -
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 20% 17% 17% 17% 17% 15% 15% 15% 15% 8244%
Return on Capital Emp 8% 8% 8% 8% 8% 7% 6% 6% 14%
HDFC BANK LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 4,210.63 -21,280.98 -34,435.37 17,281.59 17,214.38 -62,871.54 -16,869.09 42,476.45 -11,959.57 20,813.70
Cash from Investing Activity -1,098.52 -799.90 -837.31 -1,146.38 -841.60 -1,503.06 -1,402.94 -1,822.70 -2,051.23 -3,423.89
Cash from Financing Activity 9,270.15 18,693.87 37,815.13 -5,892.97 57,377.66 23,130.69 24,394.50 -7,321.35 48,124.02 23,940.56
Net Cash Flow 12,382.26 -3,387.01 2,542.46 10,242.24 73,750.44 -41,243.91 6,122.47 33,332.40 34,113.22 41,330.37
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: support@screener.in
s… do ANYTHING.
COMPANY NAME HDFC BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 559.05
Face Value 1.00
Current Price 1,604.40
Market Capitalization 896,939.52

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 42,555.02 50,666.49 63,161.56 73,271.35
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 798.74 860.21 1,041.79 1,271.80
Employee Cost 4,495.35 5,163.77 6,309.03 8,508.22
Selling and admin 2,219.66 2,602.47 3,043.15 3,328.39
Other Expenses 5,993.98 7,537.36 9,660.65 10,747.28
Other Income 8,297.50 9,545.68 11,211.65 12,905.08
Depreciation 688.68 680.45 738.03 886.19
Interest 23,445.45 27,288.46 34,069.57 38,041.58
Profit before tax 13,210.66 16,079.45 19,510.99 23,392.97
Tax 4,446.15 5,379.40 6,693.66 8,078.12
Net profit 8,743.49 10,688.89 12,801.33 15,280.48
Dividend Amount 1,643.35 2,005.20 2,401.79 2,818.80

Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 31,851.60 32,606.92 32,253.76 33,520.44
Expenses 13,502.85 15,560.52 14,073.22 14,697.58
Other Income 7,987.13 8,302.57 6,679.87 7,915.92
Depreciation
Interest 14,522.68 14,083.24 14,218.50 14,415.28
Profit before tax 11,813.20 11,265.73 10,641.91 12,323.50
Tax 3,053.01 2,821.40 2,701.63 3,203.53
Net profit 8,769.33 8,433.78 7,922.09 9,096.19
Operating Profit 18,348.75 17,046.40 18,180.54 18,822.86

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 479.81 501.30 505.64 512.51
Reserves 43,686.82 62,652.77 73,798.49 91,281.44
Borrowings 416,677.05 509,761.90 649,587.25 741,549.89
Other Liabilities 42,776.29 34,180.55 38,320.95 59,000.32
Total 503,619.97 607,096.52 762,212.33 892,344.16
Net Block 3,026.28 3,224.94 3,666.86 3,999.70
Capital Work in Progress
Investments 119,571.06 149,454.42 193,633.85 210,777.11
Other Assets 381,022.63 454,417.16 564,911.62 677,567.35
Total 503,619.97 607,096.52 762,212.33 892,344.16
Receivables
Inventory
Cash & Bank 39,913.43 36,526.42 39,068.88 49,311.12
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 4,210.63 -21,280.98 -34,435.37 17,281.59
Cash from Investing Activity -1,098.52 -799.90 -837.31 -1,146.38
Cash from Financing Activity 9,270.15 18,693.87 37,815.13 -5,892.97
Net Cash Flow 12,382.26 -3,387.01 2,542.46 10,242.24

PRICE: 374.40 511.35 535.58 721.28

DERIVED:
Adjusted Equity Shares in Cr 479.81 501.30 505.64 512.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

85,287.84 105,160.74 122,189.29 128,552.40 135,936.41 170,754.05

1,314.97 1,283.53 1,293.44 1,649.11 1,772.27

9,197.15 10,454.75 12,924.10 13,682.35 15,904.81 20,016.85
3,658.43 3,900.17 4,192.15 4,780.54 5,406.79
15,361.71 19,217.82 27,049.52 32,344.53 33,473.09 45,370.92
16,056.60 18,947.05 24,878.97 27,332.88 31,758.99 33,912.05
966.78 1,220.67 1,276.77 1,385.01 1,680.73
42,381.48 53,712.69 62,137.42 59,247.59 58,584.33 77,779.94
28,463.92 34,318.16 38,194.86 42,796.15 50,873.38 61,498.39
9,903.08 11,872.55 10,898.59 10,939.38 12,722.48 15,349.69
18,510.02 22,332.43 27,253.95 31,833.21 38,052.75 45,997.11
3,373.63 4,084.95 1,370.82 3,583.32 8,595.52 10,601.43

Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23

34,588.02 35,574.19 37,273.81 40,929.79 45,002.11 47,548.34
14,422.81 15,044.07 15,020.76 15,914.91 16,681.98 17,770.12
8,776.94 8,386.26 6,928.51 8,252.31 9,120.73 9,610.50

14,724.02 15,226.53 16,358.26 18,310.79 20,504.86 22,606.03

14,218.13 13,689.85 12,823.30 14,956.40 16,936.00 16,782.69
3,602.36 3,214.96 3,206.63 3,793.81 4,200.57 4,148.68
 10,591.46 10,443.01 9,579.11 11,125.21 12,698.32 12,594.47
20,165.21 20,530.12 22,253.05 25,014.88 28,320.13 29,778.22

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

519.02 544.66 548.33 551.28 554.55 557.97
109,080.11 153,128.00 175,810.38 209,258.90 246,771.62
944,817.22 1,080,235.46 1,333,041.45 1,511,417.62 1,784,969.53
48,769.82 58,897.59 71,430.27 78,278.83 90,638.60
1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30
4,008.13 4,368.63 4,775.65 5,248.35 6,432.07

238,460.92 289,445.87 389,304.95 438,823.11 449,263.86

860,717.12 998,991.21 1,186,749.83 1,355,435.17 1,667,238.37
1,103,186.17 1,292,805.71 1,580,830.43 1,799,506.63 2,122,934.30

123,061.56 81,817.64 87,940.11 121,272.51 155,385.73

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

2.00 2.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

17,214.38 -62,871.54 -16,869.09 42,476.45 -11,959.57 20,813.70
-841.60 -1,503.06 -1,402.94 -1,822.70 -2,051.23 -3,423.89
57,377.66 23,130.69 24,394.50 -7,321.35 48,124.02 23,940.56
73,750.44 -41,243.91 6,122.47 33,332.40 34,113.22 41,330.37

943.05 1,159.45 861.90 1,493.65 1,470.35 1,609.55

519.02 544.66 548.33 551.28 554.55 557.97