Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Finance - Housing

Rating :
53/99

BSE: 500010 | NSE: HDFC

1711.05
6.45 (0.38%)
24-Nov-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1707.90
  • 1715.00
  • 1697.10
  • 1704.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1269395
  • 21719.98
  • 1804.00
  • 1183.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 271,961.56
  • 23.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 559,126.39
  • 1.06%
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 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
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
16,481.33
14,628.62
12.66%
14,422.04
12,649.47
14.01%
17,867.92
17,012.00
5.03%
14,891.08
12,240.33
21.66%
Expenses
7,557.74
6,371.65
18.62%
5,569.02
4,921.78
13.15%
8,851.61
7,771.69
13.90%
6,411.91
4,637.95
38.25%
EBITDA
8,923.59
8,256.97
8.07%
8,853.02
7,727.69
14.56%
9,016.31
9,240.31
-2.42%
8,479.17
7,602.38
11.53%
EBIDTM
54.14%
56.44%
61.39%
61.09%
50.46%
54.32%
56.94%
62.11%
Other Income
101.77
78.07
30.36%
40.97
882.01
-95.35%
172.67
15.21
1,035.24%
97.79
66.19
47.74%
Interest
5,834.02
5,519.02
5.71%
5,744.92
5,385.35
6.68%
5,504.79
5,022.57
9.60%
5,543.99
5,103.71
8.63%
Depreciation
22.70
26.95
-15.77%
22.35
26.84
-16.73%
26.96
64.88
-58.45%
27.23
18.69
45.69%
PBT
3,168.64
2,789.07
13.61%
3,126.72
3,197.51
-2.21%
3,657.23
4,168.07
-12.26%
3,005.74
2,546.17
18.05%
Tax
965.52
904.78
6.71%
994.23
946.34
5.06%
1,192.64
1,287.70
-7.38%
977.03
778.65
25.48%
PAT
2,203.12
1,884.29
16.92%
2,132.49
2,251.17
-5.27%
2,464.59
2,880.37
-14.43%
2,028.71
1,767.52
14.78%
PATM
13.37%
12.88%
14.79%
17.80%
13.79%
16.93%
13.62%
14.44%
EPS
17.99
15.44
16.52%
17.16
17.68
-2.94%
19.38
21.90
-11.51%
17.21
15.32
12.34%

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
21,193.38
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
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
56.85%
60.18%
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
20,330.24
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
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
185,465.54
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

News Update:


  • 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)

    Read More
  • HDFC - Quarterly Results
    30th Oct 2017, 12:00 AM

    Read More
  • HDFC planning to raise Rs 2,500 crore via bonds
    12th Oct 2017, 09:58 AM

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

    Read More
  • HDFC to raise Rs 2,000 crore on private placement basis
    6th Sep 2017, 09:32 AM

    The issue will open on September 6, 2017 and close on the same day

    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.