State Bank Financials
| SBID Stock | 99.60 3.10 3.21% |
Operating Margin 0.3248 | PE Ratio 0.0668 | Profit Margin 0.213 | Payout Ratio 0.1496 | Return On Equity 0.1675 |
State | Select Account or Indicator |
Understanding current and past State Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in State Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in State Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Bank of. Check State Bank's Beneish M Score to see the likelihood of State Bank's management manipulating its earnings.
State Bank Stock Summary
State Bank competes with Aeorema Communications, Gaming Realms, Blackstone Loan, Indutrade, and Taiwan Semiconductor. State Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Banks - Regional |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | State Bank Bhavan, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sbi.co.in |
| Phone | 91 22 2274 0841 |
You should never invest in State Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
State Bank Key Financial Ratios
There are many critical financial ratios that State Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that State Bank reports annually and quarterly.| Revenue | 3.35 T | ||||
| Gross Profit | 2.46 T | ||||
| EBITDA | 940.36 B | ||||
| Net Income | 901.86 B | ||||
| Total Asset | 67.34 T |
State Bank Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 42.0T | 48.5T | 53.6T | 59.5T | 67.3T | 70.7T | |
| Net Debt | (927.5B) | (1.1T) | (1.4T) | 2.0T | (6.0T) | (5.7T) | |
| Cash | 4.2T | 5.3T | 5.9T | 3.2T | 6.0T | 6.3T | |
| Other Assets | 40.5T | 46.5T | 52.2T | 58.2T | 39.6T | 24.0T | |
| Total Liab | 39.4T | 45.6T | 50.4T | 55.8T | 63.0T | 66.2T | |
| Total Current Assets | 1.1T | 1.6T | 1.0T | 926.2B | 6.2T | 6.5T | |
| Other Current Liab | (154.8B) | (153.1B) | (179.9B) | (275.0B) | (328.6B) | (345.0B) | |
| Accounts Payable | 154.8B | 153.1B | 179.9B | 275.0B | 328.6B | 178.4B | |
| Retained Earnings | (13.6B) | 81.0B | 203.9B | 419.2B | 720.2B | 756.2B | |
| Net Receivables | 1.1T | 1.3T | 2.1T | 2.3T | 2.7T | 1.6T | |
| Good Will | 15.5B | 15.5B | 882.2B | 15.4B | 14.1B | 13.4B | |
| Other Liab | 2.9T | 3.8T | 4.5T | 5.3T | 6.1T | 3.2T | |
| Net Tangible Assets | 2.5T | 2.7T | 3.0T | 3.6T | 4.1T | 2.7T | |
| Inventory | 145.4M | 105.0M | 115.2M | 9.9M | 8.9M | 8.5M | |
| Other Current Assets | 24.0T | 264.4B | 226.5B | 168.9B | 239.9B | 227.9B | |
| Net Invested Capital | 5.8T | 7.0T | 7.5T | 8.8T | 10.5T | 8.0T |
State Bank Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.6T | 1.6T | 1.6T | 1.9T | 2.6T | 2.7T | |
| Total Revenue | 2.0T | 2.2T | 2.2T | 2.8T | 3.3T | 3.5T | |
| Gross Profit | 2.0T | 2.2T | 2.2T | 2.8T | 3.3T | 3.5T | |
| Operating Income | 161.1B | 186.9B | 316.8B | 519.5B | 901.9B | 643.3B | |
| Ebit | 161.1B | 186.9B | 316.8B | 519.5B | 901.9B | 643.3B | |
| Ebitda | 197.7B | 224.1B | 353.7B | 556.5B | 940.4B | 664.6B | |
| Net Income | 197.7B | 224.1B | 353.7B | 556.5B | 670.8B | 704.4B | |
| Income Tax Expense | 121.4B | 85.2B | 133.8B | 188.4B | 231.0B | 132.2B | |
| Income Before Tax | 303.2B | 242.8B | 497.4B | 754.0B | 912.4B | 958.0B | |
| Net Interest Income | 1.1T | 1.2T | 1.3T | 1.6T | 1.8T | 1.4T | |
| Interest Income | 2.7T | 2.8T | 2.9T | 3.5T | 4.4T | 3.3T | |
| Minority Interest | (13.7B) | (14.8B) | (18.1B) | (21.0B) | (24.6B) | (23.4B) |
State Bank Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 288.0B | 933.9B | 512.0B | (805.9B) | 82.6B | 78.5B | |
| Free Cash Flow | 208.6B | 860.9B | 543.9B | (906.8B) | 174.6B | 121.3B | |
| Depreciation | 36.6B | 37.1B | 36.9B | 37.0B | 38.5B | 29.3B | |
| Other Non Cash Items | 263.1B | 472.8B | 228.6B | 111.6B | (201.8B) | (191.7B) | |
| Capital Expenditures | 30.7B | 38.3B | 33.1B | 46.7B | 41.8B | 29.9B | |
| Net Income | 319.1B | 309.2B | 487.6B | 744.9B | 901.9B | 947.0B | |
| End Period Cash Flow | 2.5T | 3.5T | 4.0T | 3.2T | 3.3T | 2.1T | |
| Investments | (33.2B) | (37.4B) | (36.2B) | (40.4B) | (42.5B) | (40.4B) | |
| Net Borrowings | 85.0B | 105.3B | 35.6B | 174.1B | 200.2B | 210.2B | |
| Change To Netincome | 384.5B | 558.0B | 362.4B | 300.0B | 270.0B | 366.6B |
State Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Bank's current stock value. Our valuation model uses many indicators to compare State Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Bank competition to find correlations between indicators driving State Bank's intrinsic value. More Info.State Bank of is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Bank of is roughly 14.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the State Bank's earnings, one of the primary drivers of an investment's value.State Bank Systematic Risk
State Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Bank 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 State Bank correlated with the market. If Beta is less than 0 State Bank generally moves in the opposite direction as compared to the market. If State Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Bank is generally in the same direction as the market. If Beta > 1 State Bank moves generally in the same direction as, but more than the movement of the benchmark.
State Bank of Total Assets Over Time
State Bank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of State Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Bank of based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.23 |
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.