Nifty
Sensex
:
:
10772.05
35510.10
-49.80 (-0.46%)
-179.50 (-0.50%)

Finance - Housing

Rating :
75/99

BSE: 500010 | NSE: HDFC

1894.75
-12.00 (-0.63%)
25-Jun-2018 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1909.00
  •  1911.50
  •  1885.00
  •  1906.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2582943
  •  48940.31
  •  1986.05
  •  1600.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319,779.89
  • 19.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 606,944.72
  • 0.95%
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 8.20%
  • FII
  • DII
  • Others
  • 0.04%
  • 12.57%
  • 79.19%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
20,763.63
17,867.92
16.21%
16,808.64
14,891.08
12.88%
16,481.33
14,628.62
12.66%
14,422.04
12,649.47
14.01%
Expenses
10,817.33
8,851.61
22.21%
7,522.87
6,411.91
17.33%
7,557.74
6,371.65
18.62%
5,569.02
4,921.78
13.15%
EBITDA
9,946.30
9,016.31
10.31%
9,285.77
8,479.17
9.51%
8,923.59
8,256.97
8.07%
8,853.02
7,727.69
14.56%
EBIDTM
47.90%
50.46%
55.24%
56.94%
54.14%
56.44%
61.39%
61.09%
Other Income
485.16
172.67
180.98%
38.13
97.79
-61.01%
101.77
78.07
30.36%
40.97
882.01
-95.35%
Interest
6,022.86
5,504.79
9.41%
5,850.62
5,543.99
5.53%
5,834.02
5,519.02
5.71%
5,744.92
5,385.35
6.68%
Depreciation
18.97
26.96
-29.64%
23.54
27.23
-13.55%
22.70
26.95
-15.77%
22.35
26.84
-16.73%
PBT
4,395.91
3,657.23
20.20%
6,897.79
3,005.74
129.49%
3,168.64
2,789.07
13.61%
3,126.72
3,197.51
-2.21%
Tax
1,025.80
1,192.64
-13.99%
1,015.65
977.03
3.95%
965.52
904.78
6.71%
994.23
946.34
5.06%
PAT
3,370.11
2,464.59
36.74%
5,882.14
2,028.71
189.94%
2,203.12
1,884.29
16.92%
2,132.49
2,251.17
-5.27%
PATM
16.23%
13.79%
34.99%
13.62%
13.37%
12.88%
14.79%
17.80%
EPS
23.64
19.38
21.98%
41.79
17.21
142.82%
17.99
15.44
16.52%
17.16
17.68
-2.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
68,475.64
61,034.35
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
Net Sales Growth
14.06%
14.68%
10.16%
18.56%
13.37%
18.74%
17.42%
1.46%
117.65%
32.70%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
68,475.64
61,034.35
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
31,466.96
26,338.59
21,193.38
19,516.49
15,313.97
14,169.93
12,483.57
12,642.08
14,187.87
1,159.80
787.50
Power & Fuel Cost
-
25.10
23.76
21.18
20.55
17.30
14.24
13.04
11.71
11.59
9.30
% Of Sales
-
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
0.05%
0.10%
0.11%
Employee Cost
-
913.02
788.14
699.14
597.24
528.13
445.47
375.99
301.70
259.95
221.47
% Of Sales
-
1.50%
1.48%
1.45%
1.47%
1.47%
1.47%
1.46%
1.19%
2.23%
2.52%
Manufacturing Exp.
-
11,899.61
9,465.18
8,554.78
8,224.75
8,242.35
7,920.24
110.99
95.99
85.26
61.47
% Of Sales
-
19.50%
17.78%
17.71%
20.18%
22.93%
26.16%
0.43%
0.38%
0.73%
0.70%
General & Admin Exp.
-
347.16
297.54
223.03
185.49
148.23
134.32
8,636.11
11,917.79
120.49
105.17
% Of Sales
-
0.57%
0.56%
0.46%
0.46%
0.41%
0.44%
33.49%
46.90%
1.03%
1.20%
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.
-
13,178.80
10,642.52
10,039.54
6,306.49
5,251.22
3,983.54
3,518.99
1,872.39
694.10
0.00
% Of Sales
-
21.59%
20.00%
20.78%
15.47%
14.61%
13.16%
13.65%
7.37%
5.94%
4.54%
EBITDA
37,008.68
34,695.76
32,029.55
28,799.20
25,439.20
21,778.25
17,792.21
13,141.59
11,225.43
10,516.28
8,011.10
EBITDA Margin
54.05%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
44.17%
90.07%
91.05%
Other Income
666.03
53.28
34.18
74.34
61.39
38.75
27.08
27.55
38.50
30.34
20.82
Interest
23,452.42
21,991.51
20,330.24
18,710.29
16,607.89
14,295.52
11,551.92
7,876.07
7,288.86
7,647.05
5,271.94
Depreciation
87.56
107.98
120.52
46.63
46.85
54.20
50.64
48.92
91.44
36.64
31.89
PBT
17,589.06
12,649.55
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
Tax
4,001.20
4,020.79
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
Tax Rate
22.75%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
32.30%
37.30%
30.44%
PAT
13,587.86
7,831.74
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
PAT before Minority Interest
12,511.28
8,628.76
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
Minority Interest
-1,076.58
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
6.13
77.19
-10.75
PAT Margin
19.84%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
10.37%
16.04%
26.80%
PAT Growth
57.47%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
37.37%
40.75%
-20.61%
 
Unadjusted EPS
100.58
68.87
64.07
55.81
51.01
43.63
37.07
31.00
22.67
81.09
100.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
60,059.31
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
Share Capital
317.73
315.97
314.94
312.10
309.27
295.39
293.37
287.11
284.45
284.03
Total Reserves
59,690.48
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
Non-Current Liabilities
244,092.09
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
98,148.84
85,715.58
70,758.91
Secured Loans
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
52,674.72
48,896.35
65,210.17
57,006.26
52,874.30
Unsecured Loans
64,530.83
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
Long Term Provisions
3,025.89
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
1,552.43
0.00
0.00
0.00
Current Liabilities
165,518.46
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
26,757.15
15,840.83
12,819.27
Trade Payables
5,927.15
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
Other Current Liabilities
114,291.56
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
23,217.60
12,674.05
10,641.57
Short Term Borrowings
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
21,407.53
0.00
0.00
0.00
Short Term Provisions
2,851.80
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
Total Liabilities
473,142.43
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
116,965.58
96,819.87
Net Block
1,908.73
1,568.25
1,470.23
1,002.24
850.58
841.87
807.56
612.54
677.23
649.06
Gross Block
3,504.74
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
Accumulated Depreciation
1,596.01
1,352.61
1,006.35
922.65
886.35
821.68
763.81
688.02
575.71
501.99
Non Current Assets
408,922.91
346,711.05
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
133,474.90
5,015.30
3,346.50
Capital Work in Progress
53.68
18.71
8.98
21.04
32.48
6.57
3.14
0.00
0.00
0.00
Non Current Investment
119,045.97
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
Long Term Loans & Adv.
6,875.53
3,040.26
2,909.86
2,926.01
2,057.45
2,596.73
826.20
0.00
0.00
0.00
Other Non Current Assets
1,693.99
1,091.61
3,040.63
1,089.39
961.99
1,813.53
842.03
0.00
0.00
0.00
Current Assets
64,219.52
51,075.06
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
10,136.40
24,657.53
18,699.48
Current Investments
13,809.31
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.41
0.46
Sundry Debtors
1,482.43
466.80
457.79
376.79
216.02
632.63
397.37
259.57
282.91
191.71
Cash & Bank
7,496.78
6,397.03
4,261.92
8,588.11
7,071.67
6,481.36
6,818.46
6,276.49
3,228.83
1,894.71
Other Current Assets
41,431.00
5,035.28
1,786.95
1,524.41
23,029.01
20,931.65
19,174.59
3,234.29
4,480.41
3,864.52
Short Term Loans & Adv.
37,988.53
29,919.63
30,256.76
24,375.16
21,662.95
20,449.48
18,658.41
2,829.42
4,174.07
3,647.56
Net Current Assets
-101,298.94
-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
Total Assets
473,142.43
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
29,673.01
22,046.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-14,173.09
-19,710.41
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
676.56
-7,492.76
6,132.48
PBT
15,071.91
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
Adjustment
5,319.07
-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
Changes in Working Capital
4,145.97
-1,536.98
-219.00
280.54
2,801.30
-1,709.16
-615.41
329.38
495.76
370.82
Cash after chg. in Working capital
24,536.95
8,734.12
18,720.48
12,568.47
11,661.74
4,568.79
11,441.72
14,504.68
5,591.30
7,183.31
Interest Paid
-20,418.79
-19,687.41
-18,519.42
-15,418.73
0.00
-9,918.44
0.00
0.00
0.00
0.00
Tax Paid
-4,225.40
-3,653.25
-3,227.77
-2,910.84
-2,493.30
-2,318.63
-1,674.14
-1,326.80
-1,167.19
-1,050.83
Other Direct Exp. Paid
-1,714.54
-100.86
41.16
47.64
68.30
51.88
-21,169.87
-12,501.32
-11,916.87
0.00
Extra & Other Items
-12,351.31
-5,003.01
-6,132.64
-5,021.44
0.00
-9,917.94
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27,228.29
-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
Net Fixed Assets
-18.40
-26.22
-400.55
-61.52
-20.83
-8.04
-23.08
-30.61
-5.28
4.53
Net Investments
-5,064.67
-1,051.09
-381.69
-299.19
-1,406.46
-374.58
-1,104.96
-258.71
-3,553.74
-3,248.78
Others
-22,145.22
-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
Cash from Financing Activity
43,127.32
29,110.59
24,820.38
25,718.53
23,173.97
23,193.93
19,800.75
13,010.79
13,388.48
8.53
Net Cash Inflow / Outflow
1,725.94
87.89
-2,852.73
1,992.61
988.16
-623.14
541.26
3,071.01
1,311.10
-88.03
Opening Cash & Equivalents
3,639.32
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
Closing Cash & Equivalent
5,357.78
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
377.73
321.67
286.00
240.55
205.98
163.25
142.99
126.32
104.83
89.82
ROA
1.98%
2.13%
2.15%
2.37%
2.36%
2.32%
2.33%
2.02%
1.68%
2.78%
ROE
15.57%
16.64%
16.84%
18.70%
19.53%
19.92%
18.95%
15.91%
12.98%
24.68%
ROCE
10.58%
11.35%
11.75%
12.02%
12.02%
11.63%
10.26%
10.28%
11.39%
11.67%
Fixed Asset Turnover
19.00
19.72
21.95
22.26
21.14
18.72
17.96
19.90
9.71
7.86
Receivable days
5.83
3.17
3.15
2.65
4.31
6.21
4.65
3.90
7.42
6.92
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Payable days
130.01
110.27
104.78
93.16
82.11
66.60
725.79
764.33
841.98
613.53
Cash Conversion Cycle
-124.19
-107.10
-101.63
-90.51
-77.80
-60.39
-721.14
-760.43
-834.54
-606.59
Total Debt/Equity
4.91
4.91
4.83
5.08
5.14
5.91
5.63
5.43
5.76
5.56
Interest Cover
1.58
1.57
1.54
1.53
1.52
1.54
1.67
1.53
1.37
1.65

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.