Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Finance - Housing

Rating :
68/99

BSE: 500010 | NSE: HDFC

1547.90
8.15 (0.53%)
26-May-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1538.10
  • 1563.00
  • 1530.25
  • 1539.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1871008
  • 28961.33
  • 1591.85
  • 1182.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 244,517.91
  • 22.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 487,430.71
  • 1.11%
  • 4.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 8.53%
  • FII
  • DII
  • Others
  • 1.21%
  • 9.3%
  • 80.96%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
17,867.92
17,012.00
5.03%
14,891.08
12,240.33
21.66%
14,628.62
12,520.83
16.83%
12,649.47
11,436.20
10.61%
Expenses
8,851.61
7,771.69
13.90%
6,411.91
4,637.95
38.25%
6,371.65
4,923.58
29.41%
4,921.78
3,894.92
26.36%
EBITDA
9,016.31
9,240.31
-2.42%
8,479.17
7,602.38
11.53%
8,256.97
7,597.25
8.68%
7,727.69
7,541.28
2.47%
EBIDTM
50.46%
54.32%
56.94%
62.11%
56.44%
60.68%
61.09%
65.94%
Other Income
172.67
15.21
1,035.24%
97.79
66.19
47.74%
78.07
9.45
726.14%
882.01
4.42
19,854.98%
Interest
5,504.79
5,022.57
9.60%
5,543.99
5,103.71
8.63%
5,519.02
5,142.96
7.31%
5,385.35
5,073.88
6.14%
Depreciation
26.96
64.88
-58.45%
27.23
18.69
45.69%
26.95
18.59
44.97%
26.84
18.24
47.15%
PBT
3,657.23
4,168.07
-12.26%
3,005.74
2,546.17
18.05%
2,789.07
2,445.15
14.07%
3,197.51
2,453.58
30.32%
Tax
1,192.64
1,287.70
-7.38%
977.03
778.65
25.48%
904.78
858.55
5.38%
946.34
714.44
32.46%
PAT
2,464.59
2,880.37
-14.43%
2,028.71
1,767.52
14.78%
1,884.29
1,586.60
18.76%
2,251.17
1,739.14
29.44%
PATM
13.79%
16.93%
13.62%
14.44%
12.88%
12.67%
17.80%
15.21%
EPS
19.38
21.90
-11.51%
17.21
15.32
12.34%
15.44
13.35
15.66%
17.68
13.99
26.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
25,413.30
11,676.08
8,798.60
6,372.00
Net Sales Growth
10.16%
18.56%
13.37%
18.74%
17.42%
1.46%
117.65%
32.70%
38.08%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
25,413.30
11,676.08
8,798.60
6,372.00
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
21,228.02
19,516.49
15,313.97
14,169.93
12,483.57
12,642.08
14,187.87
1,159.80
787.50
679.38
Power & Fuel Cost
23.76
21.18
20.55
17.30
14.24
13.04
11.71
11.59
9.30
13.10
% Of Sales
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
0.05%
0.10%
0.11%
0.21%
Employee Cost
788.14
699.14
597.24
528.13
445.47
375.99
301.70
259.95
221.47
261.70
% Of Sales
1.48%
1.45%
1.47%
1.47%
1.47%
1.46%
1.19%
2.23%
2.52%
4.11%
Manufacturing Exp.
9,408.70
8,554.78
8,224.75
8,242.35
7,920.24
110.99
95.99
85.26
61.47
73.06
% Of Sales
17.68%
17.71%
20.18%
22.93%
26.16%
0.43%
0.38%
0.73%
0.70%
1.15%
General & Admin Exp.
281.83
223.03
185.49
148.23
134.32
8,636.11
11,917.79
120.49
105.17
109.53
% Of Sales
0.53%
0.46%
0.46%
0.41%
0.44%
33.49%
46.90%
1.03%
1.20%
1.72%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
10,749.35
10,039.54
6,306.49
5,251.22
3,983.54
3,518.99
1,872.39
694.10
399.39
0.00
% Of Sales
20.20%
20.78%
15.47%
14.61%
13.16%
13.65%
7.37%
5.94%
4.54%
3.69%
EBITDA
31,994.91
28,799.20
25,439.20
21,778.25
17,792.21
13,141.59
11,225.43
10,516.28
8,011.10
5,692.62
EBITDA Margin
60.11%
59.61%
62.42%
60.58%
58.77%
50.97%
44.17%
90.07%
91.05%
89.34%
Other Income
34.18
74.34
61.39
38.75
27.08
27.55
38.50
30.34
20.82
21.19
Interest
20,295.60
18,710.29
16,607.89
14,295.52
11,551.92
7,876.07
7,288.86
7,647.05
5,271.94
3,761.35
Depreciation
120.52
46.63
46.85
54.20
50.64
48.92
91.44
36.64
31.89
57.38
PBT
11,612.97
10,116.62
8,845.85
7,467.28
6,216.73
5,244.15
3,883.63
2,862.93
2,728.09
1,895.08
Tax
3,639.34
3,165.70
2,358.34
2,002.03
1,726.96
1,539.32
1,254.52
1,067.81
1,036.88
447.12
Tax Rate
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
32.30%
37.30%
30.44%
23.18%
PAT
7,445.64
6,468.20
6,032.62
5,123.45
4,281.99
3,619.98
2,635.24
1,872.31
2,358.26
1,474.63
PAT before Minority Interest
7,973.63
6,950.92
6,487.51
5,465.25
4,489.77
3,704.83
2,629.11
1,795.12
2,369.01
1,481.67
Minority Interest
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
6.13
77.19
-10.75
-7.04
PAT Margin
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
10.37%
16.04%
26.80%
23.14%
PAT Growth
15.11%
7.22%
17.75%
19.65%
18.29%
37.37%
40.75%
-20.61%
59.92%
 
Unadjusted EPS
64.07
55.81
51.01
43.63
37.07
31.00
22.67
81.09
100.09
69.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
50,900.68
45,071.63
37,574.61
31,890.56
24,155.90
21,020.73
18,182.23
14,954.10
12,801.40
6,448.93
Share Capital
315.97
314.94
312.10
309.27
295.39
293.37
287.11
284.45
284.03
253.00
Total Reserves
50,533.61
44,756.69
37,262.51
31,581.29
23,855.97
20,720.83
17,886.67
14,664.71
12,516.86
6,195.92
Non-Current Liabilities
185,357.73
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
98,148.84
85,715.58
70,758.91
58,457.29
Secured Loans
72,842.91
66,209.21
65,123.90
65,164.31
52,674.72
48,896.35
65,210.17
57,006.26
52,874.30
40,754.83
Unsecured Loans
45,939.47
38,336.51
26,633.88
28,454.22
24,772.75
14,583.69
33,253.16
28,934.38
18,041.12
17,835.33
Long Term Provisions
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
1,552.43
0.00
0.00
0.00
0.00
Current Liabilities
159,077.93
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
26,757.15
15,840.83
12,819.27
8,206.01
Trade Payables
3,303.66
2,984.85
2,371.99
2,169.27
1,811.44
1,266.84
931.49
1,239.22
634.58
491.59
Other Current Liabilities
109,232.08
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
23,217.60
12,674.05
10,641.57
6,211.41
Short Term Borrowings
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
21,407.53
0.00
0.00
0.00
0.00
Short Term Provisions
4,593.36
4,196.29
4,082.38
3,224.61
3,748.02
2,402.57
2,608.06
1,927.56
1,543.12
1,503.01
Total Liabilities
397,662.31
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
116,965.58
96,819.87
73,399.14
Net Block
1,568.25
1,470.23
1,002.24
850.58
841.87
807.56
612.54
677.23
649.06
593.34
Gross Block
2,920.86
2,476.58
1,924.89
1,736.93
1,663.55
1,571.37
1,300.56
1,252.94
1,151.05
1,088.99
Accumulated Depreciation
1,352.61
1,006.35
922.65
886.35
821.68
763.81
688.02
575.71
501.99
495.65
Non Current Assets
346,603.24
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
133,474.90
5,015.30
3,346.50
1,951.67
Capital Work in Progress
18.71
8.98
21.04
32.48
6.57
3.14
0.00
0.00
0.00
0.00
Non Current Investment
95,464.42
86,887.59
65,377.26
53,616.24
43,355.43
35,975.71
32,377.17
4,338.07
2,695.26
1,356.15
Long Term Loans & Adv.
3,040.25
2,909.86
2,926.01
2,057.45
2,596.73
826.20
0.00
0.00
0.00
0.00
Other Non Current Assets
983.81
3,040.63
1,089.39
961.99
1,813.53
842.03
0.00
0.00
0.00
0.00
Current Assets
51,059.07
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
10,136.40
24,657.53
18,699.48
13,553.77
Current Investments
9,256.32
6,894.83
7,536.95
5,876.18
5,283.42
5,621.27
365.89
16,664.97
12,748.08
7,394.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.41
0.46
0.36
Sundry Debtors
466.80
457.79
376.79
216.02
632.63
397.37
259.57
282.91
191.71
141.90
Cash & Bank
6,381.05
4,261.92
8,588.11
7,071.67
6,481.36
6,818.46
6,276.49
3,228.83
1,894.71
1,982.48
Other Current Assets
34,954.90
32,043.71
25,899.57
23,029.01
20,931.65
19,174.59
3,234.29
4,480.41
3,864.52
4,034.80
Short Term Loans & Adv.
30,660.77
30,256.76
24,375.16
21,662.95
20,449.48
18,658.41
2,829.42
4,174.07
3,647.56
3,893.65
Net Current Assets
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
-55,835.52
-16,620.75
8,816.70
5,880.21
5,347.76
Total Assets
397,662.31
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
29,673.01
22,046.34
15,506.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-19,586.64
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
676.56
-7,492.76
6,132.48
3,765.98
PBT
13,829.60
11,928.32
10,306.16
8,641.75
7,189.47
6,067.73
4,495.50
3,378.31
3,749.88
2,189.10
Adjustment
-3,558.50
7,011.16
1,981.77
218.69
-911.52
5,989.40
9,679.80
1,717.23
3,062.61
1,991.27
Changes in Working Capital
-1,413.22
-219.00
280.54
2,801.30
-1,709.16
-615.41
329.38
495.76
370.82
71.71
Cash after chg. in Working capital
8,857.88
18,720.48
12,568.47
11,661.74
4,568.79
11,441.72
14,504.68
5,591.30
7,183.31
4,252.08
Interest Paid
-19,687.41
-18,519.42
-15,418.73
0.00
-9,918.44
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,653.24
-3,227.77
-2,910.84
-2,493.30
-2,318.63
-1,674.14
-1,326.80
-1,167.19
-1,050.83
-486.10
Other Direct Exp. Paid
-100.86
41.16
47.64
68.30
51.88
-21,169.87
-12,501.32
-11,916.87
0.00
0.00
Extra & Other Items
-5,003.01
-6,132.64
-5,021.44
0.00
-9,917.94
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9,312.29
-18,554.92
-12,991.02
-10,216.53
-6,282.73
-7,857.20
-10,616.34
-4,584.62
-6,229.04
-1,988.87
Net Fixed Assets
-26.22
-400.55
-61.52
-20.83
-8.04
-23.08
-30.61
-5.28
4.53
22.27
Net Investments
-1,051.09
-381.69
-299.19
-1,406.46
-374.58
-1,104.96
-258.71
-3,553.74
-3,248.78
210.11
Others
-8,234.98
-17,772.68
-12,630.31
-8,789.24
-5,900.11
-6,729.16
-10,327.02
-1,025.60
-2,984.79
-2,221.25
Cash from Financing Activity
28,986.82
24,820.38
25,718.53
23,173.97
23,193.93
19,800.75
13,010.79
13,388.48
8.53
-1,462.85
Net Cash Inflow / Outflow
87.89
-2,852.73
1,992.61
988.16
-623.14
541.26
3,071.01
1,311.10
-88.03
314.26
Opening Cash & Equivalents
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15
3,478.25
3,205.55
1,894.45
1,982.48
1,668.22
Closing Cash & Equivalent
3,639.32
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15
6,276.56
3,205.55
1,894.45
1,982.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
321.67
286.00
240.55
205.98
163.25
142.99
126.32
104.83
89.82
50.93
ROA
2.13%
2.15%
2.37%
2.36%
2.32%
2.33%
2.02%
1.68%
2.78%
2.26%
ROE
16.64%
16.84%
18.70%
19.53%
19.92%
18.95%
15.91%
12.98%
24.68%
26.10%
ROCE
11.34%
11.75%
12.02%
12.02%
11.63%
10.26%
10.28%
11.39%
11.67%
9.66%
Fixed Asset Turnover
19.72
21.95
22.26
21.14
18.72
17.96
19.90
9.71
7.86
6.09
Receivable days
3.17
3.15
2.65
4.31
6.21
4.65
3.90
7.42
6.92
6.23
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
Payable days
110.87
104.78
93.16
82.11
66.60
725.79
764.33
841.98
613.53
340.50
Cash Conversion Cycle
-107.70
-101.63
-90.51
-77.80
-60.39
-721.14
-760.43
-834.54
-606.59
-334.25
Total Debt/Equity
4.91
4.83
5.08
5.14
5.91
5.63
5.43
5.76
5.56
9.09
Interest Cover
1.57
1.54
1.53
1.52
1.54
1.67
1.53
1.37
1.65
1.51

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.