XLONFEDS
Market cap24mUSD
Sep 07, Last price
0.92GBP
Name
Federal Bank Ltd
Chart & Performance
Profile
The Federal Bank Ltd is an India-based commercial banking company. The company operates through a network of branches and ATMs across India. The company's business segments consist of the treasury segment, which includes trading and investments in bonds, equities, and mutual funds, derivatives trading, and foreign exchange operations; the corporate/wholesale banking segment, which offers loans and other banking services to corporate and other large clients; the retail banking segment, which provides lending and other banking services to individuals and small-business clients; and other banking operations, which contains para banking activities and other banking transactions. The company generates the majority of its revenue from the Indian market.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 120,276,952 17.08% | 102,727,700 22.90% | 83,586,197 7.80% | |||||||
Cost of revenue | (1,453,097) | 516,485 | 516,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,730,049 | 102,211,215 | 83,069,712 | |||||||
NOPBT Margin | 101.21% | 99.50% | 99.38% | |||||||
Operating Taxes | 13,334,700 | 10,871,800 | 6,808,800 | |||||||
Tax Rate | 10.95% | 10.64% | 8.20% | |||||||
NOPAT | 108,395,349 | 91,339,415 | 76,260,912 | |||||||
Net income | 38,804,228 22.62% | 31,647,200 60.66% | 19,697,900 18.35% | |||||||
Dividends | (2,349,108) | (3,786,600) | (1,397,400) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 43,938,799 | 958,200 | 11,841,286 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 258,619,800 | 202,049,368 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (258,619,800) | (199,215,116) | ||||||||
Net debt | (582,701,705) | (406,441,900) | (434,725,888) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (330,353,400) | 4,893,000 | (77,736,523) | |||||||
CAPEX | (3,279,218) | (4,840,200) | (2,955,200) | |||||||
Cash from investing activities | (89,083,629) | (98,437,400) | 9,077,297 | |||||||
Cash from financing activities | 433,373,916 | 60,381,200 | 81,926,386 | |||||||
FCF | 155,196,537 | 88,343,348 | 88,401,111 | |||||||
Balance | ||||||||||
Cash | 86,531,935 | 178,039,300 | 328,980,836 | |||||||
Long term investments | 496,169,770 | 487,022,400 | 307,794,420 | |||||||
Excess cash | 576,687,857 | 659,925,315 | 632,595,946 | |||||||
Stockholders' equity | 202,589,719 | 60,725,416 | 60,257,150 | |||||||
Invested Capital | 2,975,799,746 | 2,619,315,184 | 2,202,153,295 | |||||||
ROIC | 3.87% | 3.79% | 3.63% | |||||||
ROCE | 3.83% | 3.81% | 3.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,344,600 | 2,131,125 | 2,085,600 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 124,069,547 | 104,033,015 | 84,458,693 | |||||||
EV/EBITDA | ||||||||||
Interest | 144,946,713 | 99,752,400 | 79,593,793 | |||||||
Interest/NOPBT | 119.07% | 97.59% | 95.82% |