Edition:
India

Kotak Mahindra Bank Ltd (KTKM.NS)

KTKM.NS on National Stock Exchange of India

1,051.75INR
1:20pm IST
Change (% chg)

Rs5.25 (+0.50%)
Prev Close
Rs1,046.50
Open
Rs1,052.70
Day's High
Rs1,059.90
Day's Low
Rs1,043.05
Volume
2,870,303
Avg. Vol
1,927,160
52-wk High
Rs1,115.05
52-wk Low
Rs718.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 7.560
Jun 7.190
FY 2017 Mar '17 7.636
Dec 6.880
Sep 6.540
Jun 5.800
FY 2016 Mar '16 3.729
Dec 5.150
Sep 5.400
Jun 2.820
 
*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-18 1 24,972.00 24,972.00 24,972.00 --
Year Ending Mar-18 20 103,665.00 149,000.00 88,504.00 110,750.00
Year Ending Mar-19 21 138,005.00 327,420.00 100,535.00 167,192.00
Earnings (per share)
Quarter Ending Mar-18 1 6.54 6.54 6.54 --
Year Ending Mar-18 32 27.26 42.40 18.30 27.87
Year Ending Mar-19 29 33.12 49.94 25.00 37.36
LT Growth Rate (%) 4 31.87 50.00 14.00 30.87
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.80 19.52 20.18
P/E High - Last 5 Yrs. 36.08 19.55 28.45
P/E Low - Last 5 Yrs. 22.26 11.40 11.61
Beta 1.13 1.51 1.47
Price to Sales (TTM) 8.52 5.83 5.93
Price to Book (MRQ) -- 2.88 2.77
Price to Tangible Book (MRQ) -- 2.98 2.91
Price to Cash Flow (TTM) 35.52 21.24 25.62
% Owned Institutions -- 0.51 0.77

Dividends

  Company industry sector
Dividend Yield 0.06 2.01 1.98
Dividend Yield - 5 Year Avg 0.08 2.17 2.07
Dividend 5 Year Growth Rate 14.87 23.69 21.88
Payout Ratio(TTM) 0.00 18.30 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.51 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 8.89 8.39 11.37
Sales - 5 Yr. Growth Rate 21.39 14.08 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.97 32.61 36.72
EPS (TTM) vs TTM 1 Yr. Ago 40.67 -- --
EPS - 5 Yr. Growth Rate 16.84 9.69 10.46
Capital Spending - 5 Yr. Growth Rate 15.52 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) -- 26.43 31.37
Total Debt to Equity (MRQ) -- 58.50 70.90
Interest Coverage (TTM) -- 0.00 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.51
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 35.36 -- --
EBITD - 5 Yr. Avg 50.48 50.66 48.22
Operating Margin (TTM) 33.16 37.10 36.00
Operating Margin - 5 Yr. Avg. 31.76 43.04 40.76
Pre-Tax Margin (TTM) 33.16 37.59 36.46
Pre-Tax Margin - 5 Yr. Avg. 31.76 43.10 41.06
Net Profit Margin (TTM) 22.38 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 21.61 33.87 32.43
Effective Tax Rate (TTM) 32.50 20.95 21.06
Effective Tax Rate - 5 Yr. Avg. 31.94 21.31 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,046 59,660,466
Net Income/Employee (TTM) -- 126,415 19,556,141
Receivable Turnover (TTM) -- 0.00 8,555.60
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.45 2.59
Return on Assets - 5 Yr. Avg. 1.99 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) -- 16.10 15.37
Return on Equity - 5 Yr. Avg. 14.03 21.11 19.96
  1 Year 3 Year 5 Year
Sales % 9.42 23.04 21.39
EPS (TTM) % 42.38 18.69 16.84
Dividend % 20.00 14.47 14.87
Note: Units in Millions of US Dollars

Performance for Kotak Mahindra Bank Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.17 2.76 99 60
13 Week 7.75 6.22 99 44
26 Week 19.06 11.17 99 59
52 Week 32.76 17.29 99 50
YTD 44.44 20.88 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.70%
# of Holders: 163
Total Shares Held: 870,548,885
3 Mo. Net Change: -2,916,807
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 40
# Reduced Positions: 29
# Net Buyers: 11
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