Technicals Stability Returns

Fundamental Analysis of Axis Bank (AXISBANK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share384.40
EV/EBITDA6.42
Market Cap (Cr)271.47 K
Enterprise Value (Cr)358.91 K
Piotroski F-Score5.00
Altman Z Score0.431
Graham No761.10
Price/ Graham 1.16
Peter Lynch Ratio6.85
Sloan Ratio0.0111
Peter Lynch Fair value692.25
Price/ Peter Lynch FV1.28
TSR Fair value350.57
Key Financial ratios of AXISBANK
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    16.53 -42.66 % 13.18    
Price to Book    1.98 -1.90 % 1.22 0.621    
Price to Sales    2.72 5.14 % 0.0425    
Earning Per Share    46.04 90.33 % 66.98 20.05    
Return On Equity    11.98 71.08 % 16.65 4.58    
Return On Asset    1.18 65.05 % 1.73 0.496    
Net Profit Margin    16.45 83.36 % 0.322 3.01    
Operating Profit Margin    71.17 -6.70 % 0.458 2.20    
EBITDA Margin    58.22 9.06 % 1.06 9.43    
Debt to Equity Ratio    1.69 14.94 % 1.48    
Current Ratio    3.39 8.66 % 0.090    
Quick Ratio    0 0 % 0.090    
View Historitcal ratios of Axis Bank Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Price to Earning Ratio is 13.18 and EV to EBITDA is 7.16 suggesting company is undervalued.
YoY Net Margin Jump by 83.36%
Tremendous increasing in Book Value last 3 year
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.65% is achieved by the company
Risky View
Tsr Growth Index - Very Poor Score of 19.18
Altman Z Score of 0.431 suggest high risk
Expensive - Price to Intrinsic Value of 2.52
Very Low Dividend Yield of 0.120 %
Low Earning Yield of 5.22 %
Companies has high debt burden
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned9.70 %
Institution Owned78.30 %
Public/Others12.00 %
Outstanding Shares307.57 Cr
Floating Shares267.59 Cr
Floating / Outstanding87.00%
Book Value/Share384.40
Face value2.00
Share Holding
Annual Key Income Statement of AXISBANK
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 14164.35 7252.39 95.31 %
Net Income 14164.35 7252.39 95.31 %
Operating Income 61289.96 61673.07 0.621 %
Total Revenue 86114.19 80847.94 6.51 %
Operating Expense 24824.23 19174.87 29.46 %
Interest Expense 34922.66 34926.44 0.0108 %
Tax Expense 4602.01 2756.87 66.93 %
Income Before tax 14164.35 7252.39 95.31 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of AXISBANK
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 6209.37 5625.25 10.38 %
Net Income 6187.38 5612.33 10.25 %
Operating Income 4523.34 8119.92 44.29 %
Total Revenue 205.59 K 2034.95 K 89.90 %
Operating Expense 7225.25 6988.90 3.38 %
Interest Expense 11093.99 10149.98 9.30 %
Tax Expense 2109.70 1947.49 8.33 %
Income Before tax 8319.07 7572.74 9.86 %
Gross Profit 0 0 %
Dividend Paid 0 -307.14 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 613.95 612.75 0.196 %
Current Liabilities 56314.18 46685.74 20.62 %
Total Liabilities 1077.27 K 906.73 K 18.81 %
Current Assets 190.83 K 145.59 K 31.07 %
Total Assets 1195.53 K 1010.33 K 18.33 %
Working capital 134.51 K 98903.44 36.00 %
Accounts Payable 820.91 K 707.62 K 16.01 %
Inventory 0 0 %
Net Receivable 0 30614.30 100.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 49.44 27.46 80.04 %
Cash From Investment Activity -27232.10 -54194.82 49.75 %
Cash From Financial Activity 47894.08 7279.33 557.95 %
Cash Operational Activity 28137.30 12632.88 122.73 %
Net Cash Flow 48799.28 -34282.61 242.34 %
NetIncome 14164.35 7252.39 95.31 %
Capital Expenditure 1408.97 938.44 50.14 %
Change To Inventory 0 0 %
   



   About Axis Bank Limited
Axis Bank Limited provides various financial products and services. It operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. The Treasury segment is involved in investments in sovereign and corporate debt, and equity and mutual funds, as well as in trading operations, derivative trading, and foreign exchange operations. The Retail Banking segment engages in the provision of lending services to individuals/small businesses; liability products, card services, internet banking, mobile banking, ATM services, depository, financial advisory services, and NRI services. The Corporate/Wholesale Banking segment offers corporate advisory, placements and syndication, project appraisals, capital market related, and cash management services. The Other Banking Business segment is involved in para banking activities. The company operates 4,759 branches; 10,161 ATMs; and 6,063 recyclers in India. It also has eight international offices with branches at Singapore, Dubai, and Gift City, India; and representative offices in Dhaka, Dubai, Abu Dhabi, and Sharjah. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. Axis Bank Limited was incorporated in 1993 and is based in Mumbai, India.

Address : Axis House, Mumbai, India, 400025

URL : https://www.axisbank.com

Employee Count : 87575

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