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Consolidated Standalone

HDIL

₹4.9 0.1 | 2.7%

Market Cap ₹230 Cr.

Stock P/E -12.2

P/B -

Current Price ₹4.9

Book Value ₹ 0

Face Value 10

52W High ₹6.2

Dividend Yield 0%

52W Low ₹ 2.3

Edit Ratio

HDIL Research see more...

Overview Inc. Year: 1996Industry: Construction - Real Estate

Housing Development and Infrastructure Ltd engages inside the real estate construction, development, and different associated activities in India. The business enterprise’s residential projects consist of apartment complexes, towers, and townships; commercial initiatives comprise workplace spaces and multiplex cinemas; and retail initiatives consists of shopping malls. It also develops slum rehabilitation tasks. The enterprise was established in 1996 and is based totally in Mumbai, India.

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HDIL Share Price

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Peer Comparison

HDIL Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Net Sales 132 86 162 99 41 167 300 222 30 93
Other Income 21 4 2 2 7 5 4 4 5 4
Total Income 153 90 163 101 48 171 304 226 34 97
Total Expenditure -24 -13 59 -22 -39 66 162 125 -34 20
Operating Profit 178 103 104 123 87 105 142 101 68 76
Interest 100 92 86 95 76 73 74 76 58 65
Depreciation 2 2 2 2 2 2 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 76 9 16 27 9 30 67 24 9 11
Provision for Tax 15 1 -45 8 0 6 13 4 2 2
Profit After Tax 61 8 61 19 8 25 54 20 7 8
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 61 8 61 19 8 25 54 20 7 8
Adjusted Earnings Per Share 1.4 0.2 1.4 0.4 0.2 0.6 1.2 0.4 0.2 0.2

HDIL Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 1865 2009 1025 872 1022 1170 724 388 718 645
Other Income 31 47 40 81 61 23 35 14 17 17
Total Income 1897 2056 1065 954 1083 1193 758 402 736 661
Total Expenditure 202 498 -248 -22 216 394 111 -15 319 273
Operating Profit 1695 1558 1313 975 867 798 648 417 417 387
Interest 625 626 693 708 554 514 428 349 281 273
Depreciation 84 86 85 79 15 8 8 7 5 4
Exceptional Income / Expenses -4 -8 -442 0 0 0 0 0 0 0
Profit Before Tax 981 839 94 189 298 276 212 60 130 111
Provision for Tax 159 29 21 11 79 -53 33 -35 24 21
Profit After Tax 822 809 74 178 219 329 179 96 106 89
Adjustments -1 0 -0 -0 0 0 0 0 0 0
Profit After Adjustments 822 810 73 178 219 329 179 96 106 89
Adjusted Earnings Per Share 19.8 19.3 1.7 4.2 5.2 7.9 4.1 2.2 2.3 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 85% -15% -4% 0%
Operating Profit CAGR 0% -19% -16% 0%
PAT CAGR 10% -31% -10% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 1% -26% -25%
ROE Average 1% 1% 2% 3%
ROCE Average 3% 3% 4% 6%

HDIL Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 9487 10312 10383 10559 10805 11142 11476 11615 11891
Minority's Interest 5 5 7 7 7 7 7 4 4
Borrowings 1638 1247 1264 1127 1062 2211 1625 739 495
Other Non-Current Liabilities 9 16 18 20 21 24 37 35 35
Total Current Liabilities 5339 5988 6023 5464 6017 4568 5449 6440 5729
Total Liabilities 16477 17567 17695 17178 17912 17951 18595 18834 18155
Fixed Assets 448 375 291 229 120 131 117 112 107
Other Non-Current Assets 175 148 158 143 232 214 227 263 230
Total Current Assets 15854 17044 17246 16806 17559 17606 18252 18460 17817
Total Assets 16477 17567 17695 17178 17912 17951 18595 18834 18155

HDIL Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 785 230 232 197 227 121 71 36 24
Cash Flow from Operating Activities -1412 820 721 1166 708 698 616 425 385
Cash Flow from Investing Activities -285 26 14 78 87 18 37 18 12
Cash Flow from Financing Activities 1142 -843 -770 -1215 -830 -777 -688 -455 -402
Net Cash Inflow / Outflow -555 2 -35 29 -35 -61 -35 -12 -5
Closing Cash & Cash Equivalent 230 232 197 227 189 60 36 24 19

HDIL Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 19.8 19.33 1.75 4.24 5.22 7.86 4.12 2.21 2.34
CEPS(Rs) 21.83 21.37 3.77 6.12 5.58 8.05 4.29 2.36 2.46
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 222.36 246.05 247.8 252 257.87 265.9 264.42 266.65 260.53
Core EBITDA Margin(%) 89.19 75.21 124.21 102.49 78.89 66.28 84.71 103.85 55.56
EBIT Margin(%) 86.13 72.87 76.75 102.81 83.32 67.57 88.44 105.67 57.24
Pre Tax Margin(%) 52.61 41.74 9.18 21.67 29.13 23.59 29.25 15.59 18.16
PAT Margin (%) 44.08 40.29 7.18 20.37 21.38 28.16 24.71 24.67 14.79
Cash Profit Margin (%) 48.57 44.56 15.42 29.38 22.88 28.84 25.75 26.43 15.55
ROA(%) 5.69 4.76 0.42 1.02 1.25 1.84 0.98 0.51 0.57
ROE(%) 10.16 8.29 0.71 1.7 2.05 3 1.58 0.83 0.91
ROCE(%) 12.88 10.38 5.46 6.3 6.06 5.63 4.57 2.94 2.96
Receivable days 55.18 111.7 298.11 248.46 122.37 88.58 143.77 345.71 216.48
Inventory Days 1973.43 2097.19 4221.39 5128.29 4559.81 4168.91 7181.07 0 7594.68
Payable days 738.19 643.47 -472.41 -1128.02 1561.34 649.9 0 -2498.01 664.45
PER(x) 8.87 4.42 26.43 13.59 19.49 9.28 19.85 17.53 11.06
Price/Book(x) 0.79 0.35 0.19 0.23 0.39 0.27 0.31 0.14 0.1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6.1 3.71 5.62 6.53 7.15 4.97 8.22 9.88 4.24
EV/Core EBITDA(x) 6.71 4.78 4.39 5.84 8.43 7.28 9.18 9.19 7.31
Net Sales Growth(%) 24.19 7.7 -48.97 -14.92 17.22 14.39 -38.12 -46.43 85.26
EBIT Growth(%) 30.69 -8.88 -46.25 13.96 -5 -7.24 -19.01 -35.99 0.35
PAT Growth(%) 43.71 -1.56 -90.91 141.54 23.04 50.64 -45.69 -46.52 11.09
EPS Growth(%) 24.18 -2.39 -90.95 142.17 23.14 50.68 -47.55 -46.53 6.17
Debt/Equity(x) 0.47 0.4 0.39 0.33 0.3 0.26 0.22 0.2 0.17
Current Ratio(x) 2.97 2.85 2.86 3.08 2.92 3.85 3.35 2.87 3.11
Quick Ratio(x) 0.83 0.9 0.86 0.79 0.74 0.87 0.63 0.49 0.57
Interest Cover(x) 2.57 2.34 1.14 1.27 1.54 1.54 1.49 1.17 1.46
Total Debt/Mcap(x) 0.59 1.14 2.07 1.45 0.76 0.95 0.71 1.35 1.7

HDIL Shareholding Pattern

# Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Promoter 36.49 36.49 36.49 36.49 36.49 36.49 36.49 39.28 39.28 41.85
FII 44.86 42.32 33.98 26.07 17.78 14.8 14.18 13.27 17.16 16.63
DII 1.43 1.87 4.14 4.41 6.29 1.23 0.89 0.6 0.62 0.67
Public 17.23 19.32 25.4 33.04 39.44 47.48 48.44 46.84 42.94 40.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 41.85%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from -2498.01 to 664.45days.
  • The company has delivered a poor profit growth of -9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HDIL News

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