Edition:
United Kingdom

Federal Bank Ltd (FED.NS)

FED.NS on National Stock Exchange of India

73.50INR
21 Sep 2018
Change (% chg)

Rs-1.65 (-2.20%)
Prev Close
Rs75.15
Open
Rs76.45
Day's High
Rs76.45
Day's Low
Rs67.65
Volume
22,303,600
Avg. Vol
13,586,932
52-wk High
Rs127.65
52-wk Low
Rs67.65

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 Dec-18 1 10,889.00 10,889.00 10,889.00 11,232.00
Quarter Ending Mar-18 11 10,026.00 11,146.00 9,710.00 --
Year Ending Mar-18 22 37,543.60 47,743.00 34,485.00 --
Year Ending Mar-19 24 43,544.60 52,351.00 41,625.00 44,367.80
Year Ending Mar-20 24 52,368.40 61,003.00 48,025.00 54,072.10
Earnings (per share)
Quarter Ending Mar-18 5 1.86 2.70 1.40 --
Year Ending Mar-18 24 5.47 6.30 5.00 --
Year Ending Mar-19 26 6.24 7.20 5.30 7.79
Year Ending Mar-20 26 8.15 9.60 6.50 9.39
LT Growth Rate (%) 1 30.12 30.12 30.12 27.68
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.39 19.22 19.70
P/E High - Last 5 Yrs. 18.43 19.12 25.94
P/E Low - Last 5 Yrs. 9.64 11.39 11.51
Beta 1.79 1.51 1.47
Price to Sales (TTM) 18.30 5.75 5.84
Price to Book (MRQ) -- 2.85 2.75
Price to Tangible Book (MRQ) -- 2.93 2.86
Price to Cash Flow (TTM) -- 21.28 24.44
% Owned Institutions -- 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 0.76 2.01 1.98
Dividend Yield - 5 Year Avg 1.53 2.18 2.08
Dividend 5 Year Growth Rate 0.00 23.72 21.95
Payout Ratio(TTM) 19.00 18.27 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago -- 8.32 11.19
Sales - 5 Yr. Growth Rate 9.49 14.05 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 32.56 36.62
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 2.41 9.71 10.48
Capital Spending - 5 Yr. Growth Rate -1.70 21.04 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) -- 26.61 31.51
Total Debt to Equity (MRQ) -- 58.89 71.25
Interest Coverage (TTM) -- 0.00 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 3.40
Gross Margin - 5 Yr. Avg. -- 0.16 3.27
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 50.35 50.67 48.28
Operating Margin (TTM) 39.17 37.04 36.03
Operating Margin - 5 Yr. Avg. 36.36 43.06 40.93
Pre-Tax Margin (TTM) 39.17 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 36.36 43.12 41.42
Net Profit Margin (TTM) 28.65 29.83 29.23
Net Profit Margin - 5 Yr. Avg. 24.35 33.90 32.80
Effective Tax Rate (TTM) 26.84 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 33.02 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 764,574 57,828,192
Net Income/Employee (TTM) -- 105,635 20,257,490
Receivable Turnover (TTM) -- 0.00 8,593.76
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.45 2.61
Return on Assets - 5 Yr. Avg. 0.98 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) -- 16.13 15.44
Return on Equity - 5 Yr. Avg. 11.38 21.12 19.99
  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 61
13 Week 1.51 0.06 99 44
26 Week 33.92 25.05 99 61
52 Week 61.05 42.28 99 47
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: 64.53%
# of Holders: 105
Total Shares Held: 1,278,016,891
3 Mo. Net Change: 71,208,180
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 29
# Net Buyers: -6
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