₹104.00B Market Cap.
HDB Market Cap. (MRY)
HDB Shares Outstanding (MRY)
HDB Assets (MRY)
Total Assets
₹44.12T
Total Liabilities
₹36.23T
Total Investments
₹35.13T
HDB Income (MRY)
Revenue
₹1.85T
Net Income
₹622.66B
Operating Expense
₹687.28B
HDB Cash Flow (MRY)
CF Operations
₹1.02T
CF Investing
-₹3.67T
CF Financing
₹3.35T
HDB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.39 | 2.50% | 17.34% | 0.52% | 190.99 |
2023 | $1.19 | 1.80% | 125.86% | 0.44% | 225.02 |
2022 | $0.53 | 0.90% | 0% | 0.25% | 398.27 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.42 | 1.10% | - | 0.30% | 338.66 |
HDB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ₹44,118,573,000,000 (71.30%) | ₹25,755,624,000,000 (21.99%) | ₹21,113,705,500,000 (17.43%) | ₹17,979,782,000,000 (12.64%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ₹3,025,627,500,000 (3937.51%) | ₹74,937,900,000 (0.00%) | ₹74,937,900,000 (0.00%) | ₹74,937,900,000 (0.00%) |
Shareholders Equity | ₹6,947,327,400,000 (138.56%) | ₹2,912,200,700,000 (16.26%) | ₹2,504,838,400,000 (15.98%) | ₹2,159,628,400,000 (14.08%) |
Property Plant & Equipment Net | ₹147,030,400,000 (67.90%) | ₹87,569,700,000 (33.03%) | ₹65,826,400,000 (23.98%) | ₹53,094,400,000 (9.86%) |
Cash & Equivalents | ₹2,086,031,400,000 (50.36%) | ₹1,387,395,200,000 (23.65%) | ₹1,122,031,100,000 (20.56%) | ₹930,694,700,000 (52.08%) |
Accumulated Other Comprehensive Income | -₹15,540,400,000 (77.24%) | -₹68,273,700,000 (-283.72%) | -₹17,792,500,000 (-165.45%) | ₹27,186,300,000 (-48.05%) |
Deferred Revenue | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Total Investments | ₹35,126,611,600,000 (55.96%) | ₹22,522,878,400,000 (19.47%) | ₹18,851,688,100,000 (15.33%) | ₹16,345,319,300,000 (13.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Trade & Non-Trade Receivables | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Trade & Non-Trade Payables | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Accumulated Retained Earnings (Deficit) | ₹1,746,416,900,000 (20.63%) | ₹1,447,784,100,000 (25.55%) | ₹1,153,191,100,000 (28.44%) | ₹897,873,700,000 (25.87%) |
Tax Assets | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Tax Liabilities | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Total Debt | ₹8,019,050,100,000 (155.03%) | ₹3,144,333,900,000 (39.11%) | ₹2,260,345,900,000 (27.70%) | ₹1,770,081,500,000 (-7.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ₹36,232,390,200,000 (58.65%) | ₹22,837,786,100,000 (22.76%) | ₹18,604,252,100,000 (17.63%) | ₹15,816,377,200,000 (12.45%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HDB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ₹1,853,871,200,000 (63.89%) | ₹1,131,161,200,000 (26.75%) | ₹892,434,200,000 (14.06%) | ₹782,428,800,000 (16.07%) |
Cost of Revenue | ₹381,965,800,000 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Selling General & Administrative Expense | ₹634,928,300,000 (42.59%) | ₹445,289,700,000 (24.92%) | ₹356,455,100,000 (8.43%) | ₹328,742,100,000 (11.26%) |
Research & Development Expense | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Operating Expenses | ₹687,276,600,000 (46.61%) | ₹468,779,400,000 (25.59%) | ₹373,272,000,000 (8.95%) | ₹342,602,300,000 (11.13%) |
Interest Expense | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Income Tax Expense | ₹77,827,100,000 (-53.15%) | ₹166,117,400,000 (25.32%) | ₹132,559,200,000 (16.46%) | ₹113,820,100,000 (7.91%) |
Net Loss Income from Discontinued Operations | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Consolidated Income | ₹627,631,900,000 (26.47%) | ₹496,264,400,000 (28.37%) | ₹386,603,000,000 (18.59%) | ₹326,006,400,000 (25.21%) |
Net Income to Non-Controlling Interests | ₹4,975,300,000 (508.60%) | ₹817,500,000 (35.66%) | ₹602,600,000 (1956.66%) | ₹29,300,000 (-68.86%) |
Net Income | ₹622,656,600,000 (25.68%) | ₹495,446,900,000 (28.35%) | ₹386,000,400,000 (18.41%) | ₹325,977,100,000 (25.25%) |
Preferred Dividends Income Statement Impact | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Net Income Common Stock | ₹622,656,600,000 (25.68%) | ₹495,446,900,000 (28.35%) | ₹386,000,400,000 (18.41%) | ₹325,977,100,000 (25.25%) |
Weighted Average Shares | ₹5,579,742,786 (0.62%) | ₹5,545,540,976 (0.59%) | ₹5,512,776,482 (0.54%) | ₹5,483,286,460 (0.67%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ₹700,483,700,000 (5.88%) | ₹661,564,300,000 (27.58%) | ₹518,559,600,000 (17.91%) | ₹439,797,200,000 (20.25%) |
Gross Profit | ₹1,471,905,400,000 (30.12%) | ₹1,131,161,200,000 (26.75%) | ₹892,434,200,000 (14.06%) | ₹782,428,800,000 (16.07%) |
Operating Income | ₹784,628,800,000 (18.46%) | ₹662,381,800,000 (27.59%) | ₹519,162,200,000 (18.04%) | ₹439,826,500,000 (20.22%) |
HDB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -₹3,672,564,200,000 (16.40%) | -₹4,392,783,000,000 (-33.02%) | -₹3,302,279,800,000 (-30.98%) | -₹2,521,149,700,000 (-17.24%) |
Net Cash Flow from Financing | ₹3,347,338,700,000 (-19.80%) | ₹4,173,910,400,000 (43.33%) | ₹2,912,107,500,000 (51.80%) | ₹1,918,369,400,000 (3.93%) |
Net Cash Flow from Operations | ₹1,022,322,400,000 (114.23%) | ₹477,200,600,000 (-17.87%) | ₹581,018,200,000 (-36.97%) | ₹921,776,200,000 (438.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ₹698,636,200,000 (163.27%) | ₹265,364,100,000 (38.69%) | ₹191,336,400,000 (-39.97%) | ₹318,733,700,000 (359.32%) |
Net Cash Flow - Business Acquisitions and Disposals | ₹149,800,400,000 (0%) | ₹0 (0%) | ₹0 (0%) | ₹0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -₹3,653,084,500,000 (4.45%) | -₹3,823,317,000,000 (-27.71%) | -₹2,993,734,400,000 (-29.39%) | -₹2,313,698,200,000 (-23.09%) |
Capital Expenditure | -₹52,304,100,000 (-21.09%) | -₹43,193,500,000 (-65.33%) | -₹26,125,300,000 (-47.99%) | -₹17,653,700,000 (2.53%) |
Issuance (Repayment) of Debt Securities | -₹22,272,600,000 (-102.23%) | ₹1,000,549,400,000 (46.21%) | ₹684,319,100,000 (3770.69%) | ₹17,679,500,000 (105.51%) |
Issuance (Purchase) of Equity Shares | ₹84,425,400,000 (147.16%) | ₹34,158,300,000 (30.89%) | ₹26,097,300,000 (48.27%) | ₹17,601,000,000 (-4.79%) |
Payment of Dividends & Other Cash Distributions | -₹86,617,100,000 (-0.26%) | -₹86,394,300,000 (-138.40%) | -₹36,239,200,000 (-21652.22%) | -₹166,600,000 (99.75%) |
Effect of Exchange Rate Changes on Cash | ₹1,539,300,000 (-78.12%) | ₹7,036,100,000 (1334.48%) | ₹490,500,000 (287.07%) | -₹262,200,000 (-102.47%) |
Share Based Compensation | ₹20,115,800,000 (43.53%) | ₹14,014,600,000 (1.01%) | ₹13,874,500,000 (30.85%) | ₹10,603,500,000 (41.83%) |
Depreciation Amortization & Accretion | ₹52,348,300,000 (122.86%) | ₹23,489,700,000 (39.68%) | ₹16,816,900,000 (21.33%) | ₹13,860,200,000 (8.28%) |
HDB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.40% (-20.60%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 33.60% (-23.29%) | 43.80% (1.15%) | 43.30% (3.84%) | 41.70% (8.03%) |
EBITDA Margin | 40.60% (-33.00%) | 60.60% (1.00%) | 60.00% (3.45%) | 58.00% (3.20%) |
Return on Average Equity (ROAE) | 12.60% (-31.15%) | 18.30% (10.24%) | 16.60% (3.11%) | 16.10% (8.78%) |
Return on Average Assets (ROAA) | 1.80% (-14.29%) | 2.10% (5.00%) | 2.00% (5.26%) | 1.90% (5.56%) |
Return on Sales (ROS) | 37.80% (-35.38%) | 58.50% (0.69%) | 58.10% (3.38%) | 56.20% (3.50%) |
Return on Invested Capital (ROIC) | 1.90% (-29.63%) | 2.70% (8.00%) | 2.50% (4.17%) | 2.40% (4.35%) |
Dividend Yield | 2.50% (38.89%) | 1.80% (100.00%) | 0.90% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.52 (-14.53%) | 20.5 (-8.10%) | 22.31 (-30.37%) | 32.04 (57.89%) |
Price to Sales Ratio (P/S) | 4.68 (-47.74%) | 8.95 (-6.93%) | 9.61 (-27.77%) | 13.31 (70.57%) |
Price to Book Ratio (P/B) | 1.25 (-64.09%) | 3.48 (1.46%) | 3.42 (-28.96%) | 4.82 (73.54%) |
Debt to Equity Ratio (D/E) | 5.21 (-33.50%) | 7.84 (5.59%) | 7.43 (1.41%) | 7.32 (-1.43%) |
Earnings Per Share (EPS) | 266.25 (-0.40%) | 267.33 (27.61%) | 209.49 (17.70%) | 177.99 (24.54%) |
Sales Per Share (SPS) | 11.97 (60.64%) | 7.45 (16.80%) | 6.38 (9.28%) | 5.84 (18.44%) |
Free Cash Flow Per Share (FCFPS) | 522.06 (122.13%) | 235.02 (-22.25%) | 302.27 (-38.95%) | 495.16 (486.72%) |
Book Value Per Share (BVPS) | 3,739.03 (137.10%) | 1,577.01 (15.58%) | 1,364.47 (15.36%) | 1,182.75 (13.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 22,116.12 (59.03%) | 13,906.52 (21.34%) | 11,460.56 (16.87%) | 9,805.85 (11.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-11.76%) | 17 (-5.56%) | 18 (-33.33%) | 27 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.88 (-15.80%) | 16.48 (-6.50%) | 17.63 (-31.57%) | 25.76 (49.75%) |
Asset Turnover | 0.05 (10.42%) | 0.05 (4.35%) | 0.05 (0.00%) | 0.05 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | ₹1.39 (17.34%) | ₹1.19 (125.86%) | ₹0.53 (0%) | ₹0 (0%) |
Free Cash Flow (FCF) | ₹970,018,300,000 (123.50%) | ₹434,007,100,000 (-21.79%) | ₹554,892,900,000 (-38.63%) | ₹904,122,500,000 (490.67%) |
Enterprise Value (EV) | ₹125,348,470,292 (-8.75%) | ₹137,363,908,647 (10.91%) | ₹123,853,764,599 (-22.21%) | ₹159,212,742,717 (84.35%) |
Earnings Before Tax (EBT) | ₹700,483,700,000 (5.88%) | ₹661,564,300,000 (27.58%) | ₹518,559,600,000 (17.91%) | ₹439,797,200,000 (20.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ₹752,832,000,000 (9.89%) | ₹685,054,000,000 (27.96%) | ₹535,376,500,000 (18.01%) | ₹453,657,400,000 (19.84%) |
Invested Capital | ₹47,025,964,200,000 (71.39%) | ₹27,437,624,800,000 (23.72%) | ₹22,177,082,400,000 (18.31%) | ₹18,744,230,900,000 (9.06%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ₹41,092,945,500,000 (60.01%) | ₹25,680,686,100,000 (22.06%) | ₹21,038,767,600,000 (17.50%) | ₹17,904,844,100,000 (12.70%) |
Market Capitalization | ₹103,995,301,843 (-15.53%) | ₹123,117,165,218 (9.35%) | ₹112,586,827,686 (-20.63%) | ₹141,856,842,851 (103.36%) |
Average Equity | ₹4,929,764,050,000 (82.01%) | ₹2,708,519,550,000 (16.13%) | ₹2,332,233,400,000 (15.09%) | ₹2,026,355,400,000 (14.95%) |
Average Assets | ₹34,937,098,500,000 (49.08%) | ₹23,434,664,750,000 (19.89%) | ₹19,546,743,750,000 (15.18%) | ₹16,970,835,550,000 (16.07%) |
Invested Capital Average | ₹37,231,794,500,000 (50.08%) | ₹24,807,353,600,000 (21.24%) | ₹20,460,656,650,000 (13.89%) | ₹17,965,569,500,000 (13.96%) |
Shares | 5,579,742,786 (0.62%) | 5,545,540,976 (0.59%) | 5,512,776,482 (0.54%) | 5,483,286,460 (0.67%) |
