Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Finance - Housing

Rating :
69/99

BSE: 500010 | NSE: HDFC

1640.95
-10.05 (-0.61%)
21-Jul-2017 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1655.70
  • 1655.70
  • 1622.35
  • 1651.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2044159
  • 33543.63
  • 1682.20
  • 1183.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 263,003.68
  • 23.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 550,168.51
  • 1.09%
  • 4.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 8.7%
  • FII
  • DII
  • Others
  • 0.07%
  • 11.38%
  • 79.85%

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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
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
14.68%
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
Gross Profit
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
26,338.59
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
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
9,408.70
8,554.78
8,224.75
8,242.35
7,920.24
110.99
95.99
85.26
61.47
% Of Sales
19.50%
17.68%
17.71%
20.18%
22.93%
26.16%
0.43%
0.38%
0.73%
0.70%
General & Admin Exp.
347.16
281.83
223.03
185.49
148.23
134.32
8,636.11
11,917.79
120.49
105.17
% Of Sales
0.57%
0.53%
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
10,749.35
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%
20.20%
20.78%
15.47%
14.61%
13.16%
13.65%
7.37%
5.94%
4.54%
EBITDA
34,695.76
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
EBITDA Margin
56.85%
60.11%
59.61%
62.42%
60.58%
58.77%
50.97%
44.17%
90.07%
91.05%
Other Income
53.28
34.18
74.34
61.39
38.75
27.08
27.55
38.50
30.34
20.82
Interest
21,991.51
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
Depreciation
107.98
120.52
46.63
46.85
54.20
50.64
48.92
91.44
36.64
31.89
PBT
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
4,020.79
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
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
32.30%
37.30%
30.44%
PAT
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
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
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
6.13
77.19
-10.75
PAT Margin
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
10.37%
16.04%
26.80%
PAT Growth
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
37.37%
40.75%
-20.61%
 
Unadjusted EPS
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
185,357.73
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
98,148.84
85,715.58
70,758.91
Secured Loans
97,421.17
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
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
159,077.93
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
26,757.15
15,840.83
12,819.27
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
109,232.08
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
23,217.60
12,674.05
10,641.57
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
397,662.31
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
116,965.58
96,819.87
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
346,603.24
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
133,474.90
5,015.30
3,346.50
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
3,040.25
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
983.81
3,040.63
1,089.39
961.99
1,813.53
842.03
0.00
0.00
0.00
Current Assets
64,219.52
51,059.07
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
10,136.40
24,657.53
18,699.48
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
6,381.05
4,261.92
8,588.11
7,071.67
6,481.36
6,818.46
6,276.49
3,228.83
1,894.71
Other Current Assets
41,431.00
4,294.13
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
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
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
397,662.31
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
143,611.30
29,673.01
22,046.34

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
-19,586.64
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
676.56
-7,492.76
6,132.48
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
-1,413.22
-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
8,857.88
18,720.48
12,568.47
11,661.74
4,568.79
11,441.72
14,504.68
5,591.30
7,183.31
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
-3,653.24
-3,227.77
-2,910.84
-2,493.30
-2,318.63
-1,674.14
-1,326.80
-1,167.19
-1,050.83
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
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
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%
11.34%
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
110.87
104.78
93.16
82.11
66.60
725.79
764.33
841.98
613.53
Cash Conversion Cycle
-124.19
-107.70
-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

News Update


  • HDFC seeks shareholders’ nod to raise Rs 85000 crore
    27th Jun 2017, 11:21 AM

    The company’s AGM is scheduled to be held on July 26, 2017

    Read More
  • HDFC to raise Rs 775 crore on private placement basis
    20th Jun 2017, 11:25 AM

    The proceeds of the present issue would be utilized for financing and refinancing the housing finance business requirements of the corporation

    Read More
  • HDFC to raise Rs 2,000 crore on private placement basis
    16th Jun 2017, 10:35 AM

    The proceeds of the present issue would be utilized for financing/refinancing the housing finance business requirements of the corporation

    Read More
  • HDFC to raise Rs 1,500 crore on private placement basis
    12th Jun 2017, 11:24 AM

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

    Read More
  • HDFC to raise Rs 2,000 crore through bonds
    7th Jun 2017, 09:52 AM

    The objective of the issue is to augment the long-term resources of the corporation

    Read More
  • HDFC buys 15% stake in Tanzania's First Housing Finance co
    2nd Jun 2017, 10:42 AM

    The acquisition has been executed through HDFC Investments in which 32.7 million equity shares of First Housing have been bought at a cash consideration of $1.5 million

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  • HDFC to raise Rs 1,000 crore on private placement basis
    30th May 2017, 13:38 PM

    The proceeds of the present issue would be utilized for financing/refinancing the housing finance business requirements of the corporation

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  • HDFC to raise Rs 500 crore via NCDs
    17th May 2017, 10:20 AM

    The issue will open and close for subscription on May 19, 2017

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  • HDFC reports 11% fall in Q4 consolidated net profit
    4th May 2017, 14:54 PM

    Total income of the company increased by 5.35% at Rs 18040.59 crore for quarter under review

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  • HDFC - Quarterly Results
    4th May 2017, 12:00 AM

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