Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Finance - Housing

Rating :
54/99

BSE: 500010 | NSE: HDFC

1815.50
-14.00 (-0.77%)
16-Feb-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1835.50
  • 1836.95
  • 1804.20
  • 1829.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2368880
  • 43007.02
  • 1986.05
  • 1361.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 292,413.51
  • 19.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 579,578.34
  • 0.98%
  • 4.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 8.63%
  • FII
  • DII
  • Others
  • 0.07%
  • 12.91%
  • 78.39%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
16,808.64
14,891.08
12.88%
16,481.33
14,628.62
12.66%
14,422.04
12,649.47
14.01%
17,867.92
17,012.00
5.03%
Expenses
7,522.87
6,411.91
17.33%
7,557.74
6,371.65
18.62%
5,569.02
4,921.78
13.15%
8,851.61
7,771.69
13.90%
EBITDA
9,285.77
8,479.17
9.51%
8,923.59
8,256.97
8.07%
8,853.02
7,727.69
14.56%
9,016.31
9,240.31
-2.42%
EBIDTM
55.24%
56.94%
54.14%
56.44%
61.39%
61.09%
50.46%
54.32%
Other Income
38.13
97.79
-61.01%
101.77
78.07
30.36%
40.97
882.01
-95.35%
172.67
15.21
1,035.24%
Interest
5,850.62
5,543.99
5.53%
5,834.02
5,519.02
5.71%
5,744.92
5,385.35
6.68%
5,504.79
5,022.57
9.60%
Depreciation
23.54
27.23
-13.55%
22.70
26.95
-15.77%
22.35
26.84
-16.73%
26.96
64.88
-58.45%
PBT
6,897.79
3,005.74
129.49%
3,168.64
2,789.07
13.61%
3,126.72
3,197.51
-2.21%
3,657.23
4,168.07
-12.26%
Tax
1,015.65
977.03
3.95%
965.52
904.78
6.71%
994.23
946.34
5.06%
1,192.64
1,287.70
-7.38%
PAT
5,882.14
2,028.71
189.94%
2,203.12
1,884.29
16.92%
2,132.49
2,251.17
-5.27%
2,464.59
2,880.37
-14.43%
PATM
34.99%
13.62%
13.37%
12.88%
14.79%
17.80%
13.79%
16.93%
EPS
41.79
17.21
142.82%
17.99
15.44
16.52%
17.16
17.68
-2.94%
19.38
21.90
-11.51%

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
65,579.93
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
10.81%
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
65,579.93
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
29,501.24
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
36,078.69
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
55.01%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
44.17%
90.07%
91.05%
Other Income
353.54
53.28
34.18
74.34
61.39
38.75
27.08
27.55
38.50
30.34
20.82
Interest
22,934.35
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
95.55
107.98
120.52
46.63
46.85
54.20
50.64
48.92
91.44
36.64
31.89
PBT
16,850.38
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
4,168.04
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
24.74%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
32.30%
37.30%
30.44%
PAT
12,682.34
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
11,677.18
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
-1,005.16
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
6.13
77.19
-10.75
PAT Margin
19.34%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
10.37%
16.04%
26.80%
PAT Growth
40.22%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
37.37%
40.75%
-20.61%
 
Unadjusted EPS
96.32
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

Annual Reports:

News Update:


  • HDFC reports over 2-fold jump in Q3 consolidated net profit
    29th Jan 2018, 14:20 PM

    Total consolidated income of the company rose 12.40% at Rs 16,846.77 crore for quarter under review

    Read More
  • HDFC - Quarterly Results
    29th Jan 2018, 14:00 PM

    Read More
  • HDFC to raise Rs 11,100 crore via issue of preferential share
    15th Jan 2018, 09:59 AM

    The company will also sell shares to institutional investors through QIP to raise up to Rs 1,896 crore

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  • HDFC’s arm achieves initial close of its second affordable housing fund
    22nd Dec 2017, 09:08 AM

    This will be combined with the HDFC Capital Affordable Real Estate Fund - 1 raised in 2016 to create a $1 billion platform

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  • HDFC to transfer HDFC Realty, HDFC Developers to Quikr
    22nd Dec 2017, 08:44 AM

    The Corporation has also acquired an equity stake in Quikr India

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  • HDFC to sell 6.3% stake in CAMS for Rs 209.5 crore
    21st Dec 2017, 08:50 AM

    The company would continue to hold 4.8% of the equity share capital of CAMS

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  • HDFC planning to raise Rs 2,000 crore on private placement basis
    19th Dec 2017, 09:23 AM

    The object of the issue is to augment the long-term resources of the Corporation

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  • HDFC to dilute stake in HDFC AMC
    1st Dec 2017, 10:26 AM

    The shareholding of HDFC and SLI in HDFC AMC will be at least 50.01% and 24.99%, respectively

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  • HDFC raises Rs 1,300 crore from IFC through masala bonds
    15th Nov 2017, 09:41 AM

    The bonds are set to mature on November 25, 2022 (5 years 9 days)

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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.

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