Kotak Mahindra Financials
| KOTAKBANK | 1,780 1.00 0.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 120.5 B | 238 B |
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Kotak | Select Account or Indicator |
Please note, the presentation of Kotak Mahindra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kotak Mahindra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kotak Mahindra's management manipulating its earnings.
Kotak Mahindra Stock Summary
Kotak Mahindra competes with Reliance Industries, State Bank, and Oil Natural. Kotak Mahindra is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE237A01028 |
| Business Address | Bandra Kurla Complex, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kotak.com |
| Phone | 91 22 6166 1615 |
You should never invest in Kotak Mahindra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kotak Stock, because this is throwing your money away. Analyzing the key information contained in Kotak Mahindra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kotak Mahindra Key Financial Ratios
Kotak Mahindra's financial ratios allow both analysts and investors to convert raw data from Kotak Mahindra's financial statements into concise, actionable information that can be used to evaluate the performance of Kotak Mahindra over time and compare it to other companies across industries.| Revenue | 696.7 B | ||||
| Gross Profit | 467.26 B | ||||
| EBITDA | 246.55 B | ||||
| Net Income | 182.13 B | ||||
| Total Asset | 7.68 T |
Kotak Mahindra Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4T | 4.8T | 5.5T | 6.2T | 7.7T | 8.1T | |
| Other Current Liab | (16.9B) | (14.1B) | (9.0B) | (15.6B) | (30.3B) | (28.8B) | |
| Net Debt | 21.2B | 24.2B | 60.6B | 141.1B | 99.0B | 175.8B | |
| Accounts Payable | 16.9B | 14.1B | 9.0B | 15.6B | 30.3B | 31.8B | |
| Cash | 640.8B | 477.2B | 524.0B | 429.3B | 652.1B | 684.7B | |
| Other Assets | 3.8T | 4.4T | 5.3T | 5.9T | (345.2B) | (328.0B) | |
| Net Receivables | 116.6B | 128.9B | 114.1B | 109.4B | 138.1B | 145.0B | |
| Other Current Assets | 2.5T | 2.6T | 3.3T | 483.1B | 2.6B | 2.5B | |
| Total Liab | 3.8T | 3.9T | 4.5T | 5.1T | 6.4T | 6.7T | |
| Total Current Assets | 563.0B | 366.8B | 183.8B | 248.4B | 654.7B | 881.6B | |
| Common Stock | 9.6B | 9.9B | 9.9B | 14.9B | 9.9B | 7.1B | |
| Retained Earnings | 364.4B | 435.2B | 524.8B | 635.3B | 751.3B | 788.8B | |
| Other Liab | 418.5B | 471.3B | 630.9B | 792.2B | 911.0B | 956.6B | |
| Net Tangible Assets | 569.7B | 658.2B | 835.2B | 958.5B | 1.1T | 568.3B | |
| Long Term Debt | 655.8B | 477.4B | 551.5B | 570.3B | 655.9B | 554.8B | |
| Long Term Debt Total | 655.8B | 477.4B | 551.5B | 570.3B | 655.9B | 610.4B | |
| Capital Surpluse | 169.0B | 246.7B | 250.3B | 253.2B | 291.1B | 200.0B | |
| Intangible Assets | 1.8B | 1.6B | 2.6B | 3.9B | 33K | 31.4K | |
| Earning Assets | 1.0T | 1.2T | 1.6T | 1.6T | 1.8T | 1.3T | |
| Net Invested Capital | 1.3T | 1.3T | 1.5T | 1.7T | 2.1T | 1.6T | |
| Capital Stock | 14.6B | 14.9B | 14.9B | 14.9B | 9.9B | 11.2B |
Kotak Mahindra Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 159.0B | 129.7B | 115.5B | 144.1B | 225.7B | 237.0B | |
| Total Revenue | 333.4B | 426.1B | 463.4B | 522.3B | 696.7B | 731.5B | |
| Gross Profit | 333.4B | 426.1B | 463.4B | 522.3B | 942.7B | 989.9B | |
| Operating Income | 108.9B | 127.5B | 155.8B | 191.5B | 238.0B | 120.5B | |
| Ebit | 114.2B | 131.7B | 159.5B | 196.5B | 238.6B | 250.6B | |
| Ebitda | 118.9B | 136.3B | 164.3B | 202.5B | 246.6B | 258.9B | |
| Income Before Tax | 86.1B | 99.0B | 119.3B | 196.5B | 238.6B | 250.6B | |
| Net Income | 85.9B | 99.9B | 120.9B | 149.3B | 182.1B | 191.2B | |
| Income Tax Expense | 28.1B | 32.7B | 40.2B | 48.7B | 58.9B | 61.8B | |
| Tax Provision | 28.1B | 32.7B | 40.2B | 48.7B | 58.9B | 38.2B | |
| Net Interest Income | 175.7B | 198.5B | 221.9B | 277.4B | 336.7B | 205.9B | |
| Interest Income | 334.7B | 328.2B | 337.4B | 421.5B | 562.4B | 379.2B |
Kotak Mahindra Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kotak Mahindra Bank. It measures of how well Kotak is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kotak Mahindra brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kotak had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kotak Mahindra has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 328.2B | (163.6B) | 49.5B | (97.4B) | 222.8B | 234.0B | |
| Free Cash Flow | 461.7B | 45.1B | 77.5B | (22.3B) | 145.6B | 152.9B | |
| Depreciation | 4.6B | 4.6B | 4.8B | 6.0B | 7.9B | 8.3B | |
| Other Non Cash Items | 3.1B | 4.3B | 5.6B | 5.8B | (55.7B) | (52.9B) | |
| Dividends Paid | 2.3B | 405M | 2.2B | 2.6B | 3.4B | 3.5B | |
| Capital Expenditures | 4.5B | 3.7B | 6.7B | 9.9B | 11.3B | 11.8B | |
| Net Income | 114.2B | 131.7B | 159.5B | 196.5B | 182.1B | 191.2B | |
| End Period Cash Flow | 640.8B | 477.2B | 526.7B | 429.3B | 652.1B | 684.7B | |
| Investments | (127.9B) | (108.2B) | (104.5B) | (105.5B) | (91.0B) | (95.5B) | |
| Net Borrowings | 78.3B | (8.6B) | (178.4B) | 74.1B | 66.7B | 70.0B | |
| Change To Netincome | 303.7M | 34.7B | (17.8B) | (1.3B) | (1.5B) | (1.4B) |
Kotak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kotak Mahindra's current stock value. Our valuation model uses many indicators to compare Kotak Mahindra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kotak Mahindra competition to find correlations between indicators driving Kotak Mahindra's intrinsic value. More Info.Kotak Mahindra Bank is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kotak Mahindra Bank is roughly 5.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kotak Mahindra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kotak Mahindra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kotak Mahindra Bank Systematic Risk
Kotak Mahindra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kotak Mahindra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kotak Mahindra Bank correlated with the market. If Beta is less than 0 Kotak Mahindra generally moves in the opposite direction as compared to the market. If Kotak Mahindra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kotak Mahindra Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kotak Mahindra is generally in the same direction as the market. If Beta > 1 Kotak Mahindra moves generally in the same direction as, but more than the movement of the benchmark.
Kotak Mahindra Bank Total Assets Over Time
Kotak Mahindra Thematic Clasifications
Kotak Mahindra Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Kotak Mahindra December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kotak Mahindra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kotak Mahindra Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kotak Mahindra Bank based on widely used predictive technical indicators. In general, we focus on analyzing Kotak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kotak Mahindra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.8 |
Complementary Tools for Kotak Stock analysis
When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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