Edition:
India

Federal Bank Ltd (FED.BO)

FED.BO on Bombay Stock Exchange

85.85INR
19 Aug 2019
Change (% chg)

Rs0.60 (+0.70%)
Prev Close
Rs85.25
Open
Rs86.00
Day's High
Rs86.50
Day's Low
Rs84.90
Volume
287,985
Avg. Vol
866,526
52-wk High
Rs110.35
52-wk Low
Rs67.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun 1.870
FY 2019 Mar '19
Jun 1.370
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 17 11,498.70 14,764.00 10,900.00 --
Year Ending Mar-19 20 42,580.30 45,540.00 41,753.00 --
Year Ending Mar-20 24 52,475.50 69,810.00 48,054.00 52,380.60
Year Ending Mar-21 25 63,482.00 88,060.00 54,520.00 62,564.50
Earnings (per share)
Quarter Ending Dec-19 1 2.12 2.12 2.12 --
Quarter Ending Mar-19 4 2.22 3.40 1.80 --
Year Ending Mar-19 24 6.11 6.50 5.60 --
Year Ending Mar-20 27 8.23 9.10 7.20 8.24
Year Ending Mar-21 27 10.33 11.50 8.00 10.79
LT Growth Rate (%) 1 12.77 12.77 12.77 28.98
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.17 20.61 21.14
P/E High - Last 5 Yrs. 18.43 22.67 23.86
P/E Low - Last 5 Yrs. 10.68 13.68 13.96
Beta 0.98 1.34 1.31
Price to Sales (TTM) 3.13 8.30 10.38
Price to Book (MRQ) -- 3.27 3.14
Price to Tangible Book (MRQ) -- 3.35 3.43
Price to Cash Flow (TTM) -- 18.32 19.48
% Owned Institutions -- 0.30 0.51

Dividends

  Company industry sector
Dividend Yield 1.50 2.22 2.23
Dividend Yield - 5 Year Avg 1.31 2.20 2.15
Dividend 5 Year Growth Rate 6.96 19.27 18.45
Payout Ratio(TTM) -- 35.18 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.46 14.66 22.32
Sales (TTM) vs TTM 1 Yr. Ago -- 11.09 12.99
Sales - 5 Yr. Growth Rate 10.68 11.25 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.50 8.41 15.45
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.87 9.79 9.76
Capital Spending - 5 Yr. Growth Rate 3.30 0.26 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) -- 27.61 30.32
Total Debt to Equity (MRQ) -- 52.23 56.70
Interest Coverage (TTM) -- 0.01 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.53
Gross Margin - 5 Yr. Avg. -- 0.14 2.46
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 45.28 49.90 48.51
Operating Margin (TTM) 35.82 42.72 41.73
Operating Margin - 5 Yr. Avg. 32.53 42.32 41.03
Pre-Tax Margin (TTM) 35.82 42.97 41.97
Pre-Tax Margin - 5 Yr. Avg. 32.53 42.39 41.32
Net Profit Margin (TTM) 23.30 33.49 32.96
Net Profit Margin - 5 Yr. Avg. 21.24 33.41 32.75
Effective Tax Rate (TTM) 34.95 22.24 21.97
Effective Tax Rate - 5 Yr. Avg. 34.72 21.41 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 564,012 35,337,206
Net Income/Employee (TTM) -- 93,046 10,120,606
Receivable Turnover (TTM) -- 0.69 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.72 2.81
Return on Assets - 5 Yr. Avg. 0.83 2.72 2.81
Return on Investment (TTM) -- 0.01 0.32
Return on Investment - 5 Yr. Avg. -- 0.01 0.34
Return on Equity (TTM) -- 17.01 16.45
Return on Equity - 5 Yr. Avg. 9.89 18.46 17.89
  1 Year 3 Year 5 Year
Sales % 17.35 14.13 10.68
EPS (TTM) % 36.03 32.83 5.87
Dividend % 40.00 25.99 6.96
Note: Units in Millions of US Dollars

Performance for Federal Bank Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.08 -8.58 25 61
13 Week -0.42 2.70 99 80
26 Week 10.17 4.77 99 77
52 Week 7.99 5.43 99 96
YTD 2.20 -2.70 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.99%
# of Holders: 103
Total Shares Held: 1,152,437,909
3 Mo. Net Change: -23,013,286
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 30
# Reduced Positions: 36
# Net Buyers: -6
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