Edition:
India

Federal Bank Ltd (FED.BO)

FED.BO on Bombay Stock Exchange

105.90INR
14 Jun 2019
Change (% chg)

Rs-0.80 (-0.75%)
Prev Close
Rs106.70
Open
Rs105.60
Day's High
Rs107.25
Day's Low
Rs105.00
Volume
422,428
Avg. Vol
774,424
52-wk High
Rs109.60
52-wk Low
Rs67.05

Revenue & Earnings Per Share

 
*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 52,132.40 69,810.00 48,054.00 52,944.50
Year Ending Mar-21 25 63,287.50 88,060.00 54,520.00 63,188.80
Earnings (per share)
Quarter Ending Sep-19 1 2.13 2.13 2.13 --
Quarter Ending Dec-19 1 2.12 2.12 2.12 --
Year Ending Mar-19 24 6.11 6.50 5.60 --
Year Ending Mar-20 28 8.24 9.00 7.20 8.31
Year Ending Mar-21 28 10.35 11.50 8.00 11.10
LT Growth Rate (%) 2 21.83 30.89 12.77 28.48
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.39 18.78 19.01
P/E High - Last 5 Yrs. 18.43 18.39 23.82
P/E Low - Last 5 Yrs. 9.64 11.34 11.29
Beta 1.79 1.50 1.46
Price to Sales (TTM) 18.30 5.67 5.71
Price to Book (MRQ) -- 2.80 2.68
Price to Tangible Book (MRQ) -- 2.86 2.78
Price to Cash Flow (TTM) -- 20.91 23.04
% Owned Institutions -- 0.43 0.68

Dividends

  Company industry sector
Dividend Yield 0.76 2.02 2.00
Dividend Yield - 5 Year Avg 1.53 2.18 2.08
Dividend 5 Year Growth Rate 0.00 23.03 21.33
Payout Ratio(TTM) 19.00 18.48 19.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.27 17.01
Sales (TTM) vs TTM 1 Yr. Ago -- 8.10 10.83
Sales - 5 Yr. Growth Rate 9.49 13.77 13.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 33.20 38.51
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 2.41 9.48 10.20
Capital Spending - 5 Yr. Growth Rate -1.70 20.44 19.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.61
LT Debt to Equity (MRQ) -- 29.50 34.03
Total Debt to Equity (MRQ) -- 61.11 73.42
Interest Coverage (TTM) -- 0.00 13.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.39
Gross Margin - 5 Yr. Avg. -- 0.15 3.05
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 50.35 50.35 47.77
Operating Margin (TTM) 39.17 37.37 36.16
Operating Margin - 5 Yr. Avg. 36.36 42.63 40.40
Pre-Tax Margin (TTM) 39.17 37.91 36.69
Pre-Tax Margin - 5 Yr. Avg. 36.36 42.70 40.88
Net Profit Margin (TTM) 28.65 30.13 29.39
Net Profit Margin - 5 Yr. Avg. 24.35 33.61 32.41
Effective Tax Rate (TTM) 26.84 20.95 21.05
Effective Tax Rate - 5 Yr. Avg. 33.02 21.29 20.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 586,359 56,578,488
Net Income/Employee (TTM) -- 81,109 20,396,448
Receivable Turnover (TTM) -- 0.00 12,977.82
Inventory Turnover (TTM) -- 0.00 1.31
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.44 2.59
Return on Assets - 5 Yr. Avg. 0.98 2.69 2.79
Return on Investment (TTM) -- 0.00 0.46
Return on Investment - 5 Yr. Avg. -- 0.01 0.47
Return on Equity (TTM) -- 16.04 15.38
Return on Equity - 5 Yr. Avg. 11.38 20.81 19.62
  1 Year 3 Year 5 Year
Sales % 12.23 7.83 9.49
EPS (TTM) % 76.07 -0.03 2.41
Dividend % 28.57 -3.45 0.00
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 5.56 5.14 99 59
13 Week 1.51 0.06 99 51
26 Week 33.92 25.05 99 61
52 Week 61.05 42.28 99 56
YTD 75.99 47.29 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.98%
# of Holders: 109
Total Shares Held: 1,171,170,799
3 Mo. Net Change: -45,850,894
# New Positions: 5
# Closed Positions: 10
# Increased Positions: 31
# Reduced Positions: 34
# Net Buyers: -3
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