When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.015%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.015%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.005% return, is a testament to HDFC Life Insurance Company Limited's adeptness in optimizing resource deployment. HDFC Life Insurance Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.148%. Furthermore, the proficiency of HDFC Life Insurance Company Limited in capital utilization is underscored by a remarkable 0.005% return on capital employed.
Stock Prices
HDFC Life Insurance Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $637.85, while its low point bottomed out at $630. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HDFC Life Insurance Company Limited's stock market.
Liquidity Ratios
Analyzing HDFCLIFE.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 17.86% gauges short-term asset coverage for liabilities.
The quick ratio (17.86%) assesses immediate liquidity, while the cash ratio (17.86%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
17.86%
Quick Ratio
17.86%
Cash Ratio
17.86%
Profitability Ratios
HDFCLIFE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.55% underscores its earnings before tax deductions.
The effective tax rate stands at -0.28%, revealing its tax efficiency.
The net income per EBT, 100.28%, and the EBT per EBIT, 105.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.47%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
1.55%
Effective Tax Rate
-0.28%
Net Income per EBT
100.28%
EBT per EBIT
105.02%
EBIT per Revenue
1.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.18, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
18
Fixed Asset Turnover
241.70
Asset Turnover
0.34
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.09, and free cash flow per share, 7.09, depict cash generation on a per-share basis.
The cash per share value, 7.25, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
7.09
Free Cash Flow per Share
7.09
Cash per Share
7.25
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.60
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.31%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.08%, and total debt to capitalization, 6.08%, ratios shed light on its capital structure.
cards.indicator
cards.value
Debt Ratio
0.31%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
6.08%
Total Debt to Capitalization
6.08%
Cash Flow to Debt Ratio
1.60
Company Equity Multiplier
20.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 472.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.32, reflects the portion of profit attributed to each share.
The book value per share, 68.20, represents the net asset value distributed per share, while the tangible book value per share, 1403.18, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
472.34
Net Income Per Share
7.32
Book Value Per Share
68.20
Tangible Book Value Per Share
1403.18
Shareholders Equity Per Share
68.20
Interest Debt Per Share
4.42
Capex Per Share
-0.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.59%, indicates top-line expansion, while the gross profit growth, 44.59%, reveals profitability trends.
EBIT growth, 25.68%, and operating income growth, 25.68%, offer insights into operational profitability progression.
The net income growth, 15.04%, showcases bottom-line expansion, and the EPS growth, 14.20%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
44.59%
Gross Profit Growth
44.59%
EBIT Growth
25.68%
Operating Income Growth
25.68%
Net Income Growth
15.04%
EPS Growth
14.20%
EPS Diluted Growth
14.04%
Weighted Average Shares Growth
0.80%
Weighted Average Shares Diluted Growth
0.91%
Dividends per Share Growth
18.55%
Operating Cash Flow Growth
-47.12%
Free Cash Flow Growth
-47.56%
10-Year Revenue Growth per Share
454.50%
5-Year Revenue Growth per Share
148.06%
3-Year Revenue Growth per Share
32.90%
5-Year Operating CF Growth per Share
-35.18%
3-Year Operating CF Growth per Share
-44.19%
10-Year Net Income Growth per Share
102.75%
5-Year Net Income Growth per Share
15.39%
3-Year Net Income Growth per Share
8.64%
10-Year Shareholders Equity Growth per Share
471.38%
5-Year Shareholders Equity Growth per Share
143.50%
3-Year Shareholders Equity Growth per Share
59.44%
10-Year Dividend per Share Growth per Share
281.97%
Asset Growth
22.11%
Book Value per Share Growth
11.98%
SGA Expenses Growth
-62.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,357,041,375,624.6, captures the company's total value, considering both debt and equity.
Income quality, 6.81, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
1,357,041,375,624.6
Income Quality
6.81
Capex to Operating Cash Flow
-1.27%
Capex to Revenue
-0.13%
Graham Number
105.99
Return on Tangible Assets
0.52%
Graham Net Net
2.83
Working Capital
-71,700,100,000
Tangible Asset Value
3,017,369,500,000
Net Current Asset Value
6,086,100,000
Average Payables
7,801,084,500
ROIC
10.08%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.91, and the price to book ratio, 7.91, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 76.11, and price to operating cash flows, 76.08, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
7.91
Price to Book Ratio
7.91
Price to Sales Ratio
1.14
Price Cash Flow Ratio
76.08
Price Earnings to Growth Ratio
-59.77
Enterprise Value Multiple
78.03
Price Fair Value
7.91
Price to Operating Cash Flow Ratio
76.08
Price to Free Cash Flows Ratio
76.11
Price to Tangible Book Ratio
9.29
Enterprise Value to Sales
1.34
Enterprise Value Over EBITDA
86.45
EV to Operating Cash Flow
12.66
Earnings Yield
1.15%
Free Cash Flow Yield
7.77%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
