Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Finance - Housing

Rating :
62/99  (View)

BSE: 500010 | NSE: HDFC

1781.10
41.30 (2.37%)
04-Aug-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1749.00
  •  1794.45
  •  1743.40
  •  1739.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4722583
  •  84113.93
  •  2499.90
  •  1473.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 301,839.28
  • 13.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 677,158.90
  • 1.41%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.19%
  • 8.38%
  • FII
  • DII
  • Others
  • 70.17%
  • 18.24%
  • 2.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 16.08
  • 12.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 10.54
  • 8.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 16.07
  • 37.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.03
  • 20.30
  • 20.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 3.71
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 14.65
  • 15.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
29,954
23,125
30%
16,600
28,747
-42%
28,996
24,587
18%
32,796
22,908
43%
Expenses
18,715
11,667
60%
5,414
17,116
-68%
18,146
13,154
38%
13,704
11,964
15%
EBITDA
11,238
11,458
-2%
11,186
11,631
-4%
10,850
11,433
-5%
19,092
10,944
74%
EBIDTM
38%
50%
67%
40%
37%
46%
58%
48%
Other Income
6
115
-95%
32
70
-55%
77
66
17%
54
42
28%
Interest
7,942
8,207
-3%
7,800
7,663
2%
7,896
7,745
2%
8,217
7,427
11%
Depreciation
86
63
38%
84
22
290%
82
46
78%
68
32
114%
PBT
3,215
3,304
-3%
3,333
4,016
-17%
2,949
3,708
-20%
10,861
3,528
208%
Tax
757
1,040
-27%
609
1,294
-53%
404
944
-57%
1,313
1,217
8%
PAT
2,458
2,264
9%
2,724
2,722
0%
2,545
2,764
-8%
9,548
2,311
313%
PATM
8%
10%
16%
9%
9%
11%
29%
10%
EPS
14.17
13.05
9%
15.70
15.69
0%
14.67
15.93
-8%
55.04
13.33
313%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,08,346
1,12,192
95,694
79,474
61,034
53,223
48,316
40,753
35,948
30,276
25,784
Net Sales Growth
9%
17%
20%
30%
15%
10%
19%
13%
19%
17%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
1,08,346
1,12,192
95,694
79,474
61,034
53,223
48,316
40,753
35,948
30,276
25,784
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
55,980
59,320
51,760
44,668
26,339
21,193
19,516
15,314
14,170
12,484
12,642
Power & Fuel Cost
-
31
29
27
25
24
21
21
17
14
13
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1,357
2,967
3,394
913
788
699
597
528
445
376
% Of Sales
-
1%
3%
4%
2%
1%
1%
1%
1%
1%
1%
Manufacturing Exp.
-
37,411
45,067
37,046
23,791
9,465
8,555
8,225
8,242
7,920
111
% Of Sales
-
33%
47%
47%
39%
18%
18%
20%
23%
26%
0%
General & Admin Exp.
-
3,715
2,229
1,856
344
298
223
185
148
134
8,636
% Of Sales
-
3%
2%
2%
1%
1%
0%
0%
0%
0%
33%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
16,837
1,496
2,371
1,290
10,643
10,040
6,306
5,251
3,984
0
% Of Sales
-
15%
2%
3%
2%
20%
21%
15%
15%
13%
14%
EBITDA
52,366
52,872
43,934
34,806
34,696
32,030
28,799
25,439
21,778
17,792
13,142
EBITDA Margin
48%
47%
46%
44%
57%
60%
60%
62%
61%
59%
51%
Other Income
169
70
501
346
53
34
74
61
39
27
28
Interest
31,856
32,239
29,584
24,764
21,992
20,330
18,710
16,608
14,296
11,552
7,876
Depreciation
320
256
141
116
108
121
47
47
54
51
49
PBT
20,359
20,447
14,709
10,271
12,650
11,613
10,117
8,846
7,467
6,217
5,244
Tax
3,085
3,367
4,518
3,096
4,021
3,639
3,166
2,358
2,002
1,727
1,539
Tax Rate
15%
16%
31%
30%
32%
31%
31%
27%
27%
28%
29%
PAT
17,274
15,688
8,842
6,044
7,832
7,446
6,468
6,033
5,123
4,282
3,620
PAT before Minority Interest
15,883
17,080
10,191
7,175
8,629
7,974
6,951
6,488
5,465
4,490
3,705
Minority Interest
-1,391
-1,392
-1,349
-1,131
-797
-528
-483
-455
-342
-208
-85
PAT Margin
16%
14%
9%
8%
13%
14%
13%
15%
14%
14%
14%
PAT Growth
72%
77%
46%
-23%
5%
15%
7%
18%
20%
18%
 
EPS
99.59
90.44
50.97
34.84
45.15
42.92
37.29
34.78
29.54
24.69
20.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,26,479
1,11,733
91,873
60,059
50,901
45,072
37,575
31,891
24,156
21,021
Share Capital
346
344
335
318
316
315
312
309
295
293
Total Reserves
1,25,054
1,10,243
90,514
59,690
50,534
44,757
37,263
31,581
23,856
20,721
Non-Current Liabilities
3,08,250
1,08,152
92,525
2,45,047
1,85,466
1,64,227
1,40,084
1,31,623
1,07,859
65,264
Secured Loans
2,13,770
96,383
82,946
97,421
72,951
66,209
65,124
65,164
52,675
48,896
Unsecured Loans
93,858
11,100
9,600
64,531
45,939
38,337
26,634
28,454
24,773
14,584
Long Term Provisions
632
540
429
3,848
2,630
1,998
1,682
1,557
1,698
1,552
Current Liabilities
2,86,029
4,33,825
3,75,880
1,65,543
1,59,094
1,38,388
1,17,159
86,533
78,847
87,847
Trade Payables
2,404
2,460
2,313
5,927
3,304
2,985
2,372
2,169
1,811
1,267
Other Current Liabilities
2,10,432
2,59,164
2,22,403
1,14,316
1,09,248
96,787
84,692
62,210
52,155
62,770
Short Term Borrowings
73,193
1,72,201
1,51,165
42,448
41,949
34,420
26,013
18,929
21,133
21,408
Short Term Provisions
0
0
0
2,852
4,593
4,196
4,082
3,225
3,748
2,403
Total Liabilities
7,28,115
6,59,956
5,65,272
4,74,122
3,97,786
3,49,507
2,96,241
2,51,119
2,11,682
1,74,783
Net Block
4,494
1,915
1,889
1,909
1,568
1,470
1,002
851
842
808
Gross Block
5,125
2,152
2,007
3,505
2,921
2,477
1,925
1,737
1,664
1,571
Accumulated Depreciation
630
237
119
1,596
1,353
1,006
923
886
822
764
Non Current Assets
4,61,627
4,28,941
3,83,746
4,09,878
3,46,711
3,05,848
2,53,840
2,14,926
1,78,352
1,42,771
Capital Work in Progress
59
24
23
54
19
9
21
32
7
3
Non Current Investment
7,191
396
461
1,19,046
95,464
86,888
65,377
53,616
43,355
35,976
Long Term Loans & Adv.
4,219
4,102
4,931
7,352
3,040
2,910
2,926
2,057
2,597
826
Other Non Current Assets
168
140
267
1,410
1,092
3,041
1,089
962
1,814
842
Current Assets
2,66,488
2,31,015
1,81,526
64,244
51,075
43,658
42,401
36,193
33,329
32,012
Current Investments
2,37,039
2,17,725
1,72,218
13,809
9,256
6,895
7,537
5,876
5,283
5,621
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
343
641
258
1,482
467
458
377
216
633
397
Cash & Bank
5,502
4,537
3,129
7,497
6,397
4,262
8,588
7,072
6,481
6,818
Other Current Assets
23,605
5,120
3,687
3,375
34,955
32,044
25,900
23,029
20,932
19,175
Short Term Loans & Adv.
2,603
2,994
2,234
38,080
29,920
30,257
24,375
21,663
20,449
18,658
Net Current Assets
-19,541
-2,02,810
-1,94,354
-1,01,299
-1,08,019
-94,730
-74,757
-50,340
-45,518
-55,836
Total Assets
7,28,115
6,59,956
5,65,272
4,74,122
3,97,786
3,49,507
2,96,241
2,51,119
2,11,682
1,74,783

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-26,885
-44,301
-57,928
-14,173
-19,710
-9,118
-10,735
-11,969
-17,534
-11,402
PBT
20,447
14,709
10,271
15,072
13,830
11,928
10,306
8,642
7,189
6,068
Adjustment
-17,906
-18,146
-13,683
5,319
-3,558
7,011
1,982
219
-912
5,989
Changes in Working Capital
-914
-8,542
-5,807
4,146
-1,537
-219
281
2,801
-1,709
-615
Cash after chg. in Working capital
1,627
-11,978
-9,219
24,537
8,734
18,720
12,568
11,662
4,569
11,442
Interest Paid
-31,776
-28,102
-22,274
-20,419
-19,687
-18,519
-15,419
0
-9,918
0
Tax Paid
-3,968
-3,485
-4,554
-4,225
-3,653
-3,228
-2,911
-2,493
-2,319
-1,674
Other Direct Exp. Paid
0
0
0
-1,715
-101
41
48
68
52
-21,170
Extra & Other Items
7,231
-736
-21,881
-12,351
-5,003
-6,133
-5,021
0
-9,918
0
Cash From Investing Activity
-9,874
-10,316
-7,954
-27,228
-9,312
-18,555
-12,991
-10,217
-6,283
-7,857
Net Fixed Assets
-816
-43
404
-18
-26
-401
-62
-21
-8
-23
Net Investments
-19,273
-15,450
-10,702
-5,065
-1,051
-382
-299
-1,406
-375
-1,105
Others
10,215
5,177
2,344
-22,145
-8,235
-17,773
-12,630
-8,789
-5,900
-6,729
Cash from Financing Activity
38,774
54,986
63,344
43,127
29,111
24,820
25,719
23,174
23,194
19,801
Net Cash Inflow / Outflow
2,015
369
-2,538
1,726
88
-2,853
1,993
988
-623
541
Opening Cash & Equivalents
3,183
2,815
5,352
3,639
3,548
6,398
4,397
3,405
4,020
3,478
Closing Cash & Equivalent
5,198
3,183
2,815
5,358
3,639
3,548
6,398
4,397
3,405
4,020

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
724
642
542
378
322
286
241
206
163
143
ROA
2%
2%
1%
2%
2%
2%
2%
2%
2%
2%
ROE
14%
10%
10%
16%
17%
17%
19%
20%
20%
19%
ROCE
11%
12%
10%
11%
11%
12%
12%
12%
12%
10%
Fixed Asset Turnover
30.84
46.02
28.84
19.00
19.72
21.95
22.26
21.14
18.72
17.96
Receivable days
2
2
4
6
3
3
3
4
6
5
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
23
18
37
68
110
105
93
82
67
726
Cash Conversion Cycle
-21
-16
-33
-62
-107
-102
-91
-78
-60
-721
Total Debt/Equity
3.04
2.53
2.68
4.90
4.91
4.83
5.08
5.14
5.91
5.63
Interest Cover
2
2
1
2
2
2
2
2
2
2

News Update


  • HDFC gets shareholders’ approval to raise up to Rs 1.25 lakh crore via debt securities
    31st Jul 2020, 10:43 AM

    As a special business, the board of directors got approval for issuance of redeemable non-convertible debentures and/or other hybrid instruments on private placement

    Read More
  • HDFC planning to raise Rs 45,000 crore via NCDs
    14th Jul 2020, 11:21 AM

    The company will seek approval of shareholders in its upcoming AGM to be held on July 30, 2020

    Read More
  • HDFC’s JV launches ‘Corona Kavach’ policy
    13th Jul 2020, 15:14 PM

    In addition, the policy will also cover expenses incurred on treatment of co-morbidity along with the treatment for COVID-19

    Read More
  • HDFC planning to raise Rs 1.25 lakh crore in a year
    3rd Jul 2020, 11:18 AM

    The company is planning to raise fund by issuing debt securities through various modes

    Read More
  • HDFC gets nod to raise Rs 14,000 crore through various means
    20th Jun 2020, 12:45 PM

    The meeting of Board of directors of the company held on June 20, 2020 approved the same

    Read More
  • HDFC planning to raise fund through various modes
    17th Jun 2020, 12:32 PM

    The meeting of the Committee of Directors of the corporation will be held on June 19, 2020 to consider the same

    Read More
  • HDFC reduces RPLR on housing loans by 20 bps
    12th Jun 2020, 12:02 PM

    The change will benefit all existing HDFC retail home loan and non-home loan customers

    Read More
  • HDFC - Quarterly Results
    25th May 2020, 12:00 AM

    Read More
  • HDFC planning to raise Rs 5,000 crore via bonds
    7th May 2020, 10:59 AM

    HDFC will issue secured redeemable non-convertible debentures on private placement basis

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.