Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Construction - Real Estate

Rating :
31/99

BSE: 532873 | NSE: HDIL

22.00
-1.00 (-4.35%)
16-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.00
  •  23.10
  •  21.95
  •  23.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2532314
  •  557.11
  •  69.15
  •  17.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,001.08
  • 9.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,153.21
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.49%
  • 10.55%
  • 35.93%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.07%
  • 16.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.88
  • -14.97
  • -30.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.16
  • -14.74
  • -12.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.70
  • -11.63
  • -33.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 14.00
  • 13.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.27
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 7.80
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
300.00
161.52
85.74%
166.61
85.82
94.14%
41.31
132.09
-68.73%
99.10
112.42
-11.85%
Expenses
161.60
59.12
173.34%
66.45
-13.12
-
-38.68
-24.49
-
-22.16
-42.96
-
EBITDA
138.40
102.40
35.16%
100.16
98.94
1.23%
79.99
156.58
-48.91%
121.26
155.38
-21.96%
EBIDTM
46.13%
63.40%
60.12%
115.29%
193.63%
118.54%
122.36%
138.21%
Other Income
4.09
1.55
163.87%
4.74
3.83
23.76%
6.68
21.28
-68.61%
1.82
4.02
-54.73%
Interest
73.96
85.85
-13.85%
72.87
92.46
-21.19%
76.31
100.30
-23.92%
94.55
104.26
-9.31%
Depreciation
1.38
1.73
-20.23%
1.65
1.78
-7.30%
1.64
1.76
-6.82%
1.68
1.86
-9.68%
PBT
67.15
16.37
310.20%
30.38
8.53
256.15%
8.72
75.80
-88.50%
26.85
53.28
-49.61%
Tax
12.74
-44.50
-
5.69
1.00
469.00%
0.39
14.91
-97.38%
7.89
13.06
-39.59%
PAT
54.41
60.87
-10.61%
24.69
7.53
227.89%
8.33
60.89
-86.32%
18.96
40.22
-52.86%
PATM
18.14%
37.69%
14.82%
8.77%
20.16%
46.10%
19.13%
35.78%
EPS
1.20
1.40
-14.29%
0.57
0.17
235.29%
0.19
1.40
-86.43%
0.44
0.93
-52.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
607.02
387.75
723.77
1,169.61
1,022.48
872.27
1,025.24
2,009.06
1,865.47
1,502.12
1,728.44
Net Sales Growth
23.42%
-46.43%
-38.12%
14.39%
17.22%
-14.92%
-48.97%
7.70%
24.19%
-13.09%
 
Cost Of Goods Sold
114.93
-76.20
16.71
262.90
103.71
-150.37
-413.33
297.36
191.64
201.55
305.24
Gross Profit
492.09
463.96
707.06
906.71
918.76
1,022.63
1,438.58
1,711.69
1,673.82
1,300.57
1,423.20
GP Margin
81.07%
119.65%
97.69%
77.52%
89.86%
117.24%
140.32%
85.20%
89.73%
86.58%
82.34%
Total Expenditure
167.21
-14.95
110.69
394.44
215.85
-21.71
-248.22
498.13
201.59
234.86
413.50
Power & Fuel Cost
-
4.57
7.64
11.59
13.18
14.64
17.41
19.57
6.89
1.28
1.02
% Of Sales
-
1.18%
1.06%
0.99%
1.29%
1.68%
1.70%
0.97%
0.37%
0.09%
0.06%
Employee Cost
-
31.60
38.87
43.20
41.19
40.14
35.69
40.96
46.39
28.51
22.08
% Of Sales
-
8.15%
5.37%
3.69%
4.03%
4.60%
3.48%
2.04%
2.49%
1.90%
1.28%
Manufacturing Exp.
-
0.06
0.16
0.21
4.91
19.15
21.39
20.87
4.63
12.54
0.00
% Of Sales
-
0.02%
0.02%
0.02%
0.48%
2.20%
2.09%
1.04%
0.25%
0.83%
0%
General & Admin Exp.
-
24.54
40.29
62.51
38.19
43.83
70.63
108.83
63.21
48.91
56.41
% Of Sales
-
6.33%
5.57%
5.34%
3.74%
5.02%
6.89%
5.42%
3.39%
3.26%
3.26%
Selling & Distn. Exp.
-
0.46
7.02
10.33
13.11
10.85
18.82
10.09
8.88
5.14
31.65
% Of Sales
-
0.12%
0.97%
0.88%
1.28%
1.24%
1.84%
0.50%
0.48%
0.34%
1.83%
Miscellaneous Exp.
-
0.03
0.02
3.70
1.56
0.06
1.19
0.45
3.80
6.60
31.65
% Of Sales
-
0.01%
0.00%
0.32%
0.15%
0.01%
0.12%
0.02%
0.20%
0.44%
0.19%
EBITDA
439.81
402.70
613.08
775.17
806.63
893.98
1,273.46
1,510.93
1,663.88
1,267.26
1,314.94
EBITDA Margin
72.45%
103.86%
84.71%
66.28%
78.89%
102.49%
124.21%
75.21%
89.19%
84.36%
76.08%
Other Income
17.33
13.86
34.51
23.13
60.65
81.38
39.99
46.78
31.13
34.51
53.98
Interest
317.69
349.29
428.41
514.43
554.16
707.71
692.84
625.51
625.36
524.27
594.92
Depreciation
6.35
6.83
7.50
8.00
15.32
78.57
84.54
85.83
83.76
72.31
8.37
PBT
133.10
60.44
211.68
275.87
297.80
189.06
536.07
846.37
985.89
705.19
765.63
Tax
26.71
-35.23
32.80
-53.49
79.16
11.37
20.52
29.04
159.05
132.97
94.26
Tax Rate
20.07%
-58.29%
15.50%
-19.39%
26.58%
6.01%
21.81%
3.46%
16.21%
18.86%
12.31%
PAT
106.39
95.70
178.99
329.46
218.66
177.57
73.62
809.53
821.77
572.22
671.38
PAT before Minority Interest
106.41
95.67
178.88
329.36
218.64
177.69
73.57
809.50
822.34
572.23
671.37
Minority Interest
0.02
0.03
0.11
0.10
0.02
-0.12
0.05
0.03
-0.57
-0.01
0.01
PAT Margin
17.53%
24.68%
24.73%
28.17%
21.39%
20.36%
7.18%
40.29%
44.05%
38.09%
38.84%
PAT Growth
-37.24%
-46.53%
-45.67%
50.67%
23.14%
141.20%
-90.91%
-1.49%
43.61%
-14.77%
 
Unadjusted EPS
2.40
2.23
4.16
8.19
5.20
4.21
1.75
19.39
21.04
17.35
28.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
11,614.64
11,476.00
11,141.52
10,804.68
10,559.05
10,382.72
10,312.17
9,487.04
7,042.87
4,421.82
Share Capital
434.00
434.00
419.00
419.00
419.00
419.00
419.00
415.00
358.84
275.49
Total Reserves
11,138.63
11,042.00
10,722.52
10,385.68
10,140.05
9,963.71
9,890.67
8,812.83
6,606.03
4,146.33
Non-Current Liabilities
774.79
1,662.47
2,234.62
1,082.28
1,147.42
1,282.26
1,262.92
1,646.84
4,106.84
4,145.70
Secured Loans
739.47
1,625.13
2,210.75
1,057.43
1,124.08
1,250.27
1,246.75
1,637.99
4,101.72
4,093.32
Unsecured Loans
0.00
0.00
0.00
4.23
3.04
14.03
0.00
0.00
0.00
50.00
Long Term Provisions
3.72
3.38
2.27
1.67
1.37
1.35
2.10
2.00
0.00
0.00
Current Liabilities
6,440.17
5,449.38
4,567.83
6,017.25
5,463.66
6,022.98
5,987.66
5,338.50
1,265.80
939.56
Trade Payables
503.98
539.12
489.78
446.43
440.85
488.57
581.37
467.10
308.10
330.42
Other Current Liabilities
3,961.58
3,582.34
2,999.41
3,416.93
2,944.94
3,154.59
2,767.83
3,053.94
535.46
321.62
Short Term Borrowings
1,529.09
848.51
618.96
1,645.73
1,643.29
1,874.53
2,152.04
1,354.09
0.00
0.00
Short Term Provisions
445.52
479.42
459.67
508.15
434.57
505.29
486.42
463.38
422.24
287.52
Total Liabilities
18,834.04
18,595.01
17,951.24
17,911.58
17,177.51
17,695.22
17,567.36
16,477.01
12,415.51
9,507.08
Net Block
111.60
116.75
131.45
120.03
228.88
291.33
375.23
447.77
442.06
107.61
Gross Block
132.01
133.13
142.51
156.47
277.77
329.08
401.07
461.99
452.74
113.23
Accumulated Depreciation
20.41
16.38
11.06
36.44
48.89
37.75
25.85
14.23
10.68
5.62
Non Current Assets
374.16
343.36
345.24
352.51
371.60
449.17
523.44
622.91
541.41
228.74
Capital Work in Progress
0.00
0.00
0.00
0.00
6.91
8.48
6.86
91.38
21.69
15.17
Non Current Investment
122.91
124.80
126.69
159.65
50.07
51.97
52.05
52.01
77.65
105.96
Long Term Loans & Adv.
131.58
101.41
12.44
41.45
46.94
59.31
58.50
31.75
0.00
0.00
Other Non Current Assets
8.08
0.40
74.67
31.38
38.80
38.08
30.80
0.01
0.00
0.00
Current Assets
18,459.87
18,251.66
17,605.99
17,559.06
16,805.91
17,246.05
17,043.92
15,854.09
11,874.11
9,278.34
Current Investments
8.95
8.95
8.95
7.95
14.71
25.48
6.00
0.00
165.25
143.13
Inventories
15,316.79
14,840.14
13,638.93
13,078.97
12,467.85
12,042.98
11,671.71
11,415.24
8,756.65
6,912.80
Sundry Debtors
427.86
306.66
263.51
304.17
381.40
806.12
868.58
361.10
202.99
166.91
Cash & Bank
116.44
126.99
142.08
189.14
226.71
197.26
232.15
229.69
791.77
75.49
Other Current Assets
2,589.84
16.55
23.21
5.04
3,715.24
4,174.21
4,265.47
3,848.06
1,957.45
1,980.01
Short Term Loans & Adv.
2,569.52
2,952.37
3,529.31
3,973.79
3,655.77
4,124.56
4,249.51
3,821.54
1,953.26
1,977.24
Net Current Assets
12,019.70
12,802.27
13,038.16
11,541.81
11,342.25
11,223.07
11,056.26
10,515.59
10,608.30
8,338.78
Total Assets
18,834.03
18,595.02
17,951.23
17,911.57
17,177.51
17,695.22
17,567.36
16,477.00
12,415.52
9,507.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
423.53
615.78
698.44
708.33
1,166.12
720.82
819.60
-1,411.90
-916.84
-1,099.71
PBT
60.44
211.68
275.87
297.80
189.06
94.08
838.54
981.39
705.19
765.63
Adjustment
346.23
418.96
510.22
515.83
705.99
740.87
667.36
684.29
113.38
20.97
Changes in Working Capital
20.12
-10.41
-74.94
-102.34
263.63
-40.28
-718.02
-3,027.16
-1,615.23
-1,823.45
Cash after chg. in Working capital
426.79
620.23
711.15
711.29
1,158.69
794.67
787.88
-1,361.48
-796.66
-1,036.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.26
-4.45
-12.71
-2.96
7.43
-73.86
31.71
-50.42
-120.18
-62.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.64
36.68
17.92
86.68
78.00
14.02
25.58
-284.98
-334.50
-72.58
Net Fixed Assets
0.50
1.98
11.32
57.32
-8.88
-0.39
78.54
-86.65
-115.16
-17.12
Net Investments
9.70
12.69
23.57
-392.74
20.63
437.61
-516.00
-189.48
-293.55
-90.36
Others
7.44
22.01
-16.97
422.10
66.25
-423.20
463.04
-8.85
74.21
34.90
Cash from Financing Activity
-453.02
-687.78
-777.27
-829.53
-1,214.67
-769.74
-842.68
1,141.93
1,964.89
897.27
Net Cash Inflow / Outflow
-11.85
-35.31
-60.91
-34.52
29.45
-34.90
2.50
-554.96
713.55
-275.03
Opening Cash & Equivalents
35.88
71.20
120.89
226.71
197.26
232.15
229.69
784.65
75.49
350.51
Closing Cash & Equivalent
24.02
35.88
59.98
189.14
226.71
197.26
232.15
229.69
791.77
75.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
266.65
264.42
265.90
257.87
252.00
247.80
246.05
222.36
194.09
160.51
ROA
0.51%
0.98%
1.84%
1.25%
1.02%
0.42%
4.76%
5.69%
5.22%
7.81%
ROE
0.83%
1.58%
3.00%
2.05%
1.70%
0.71%
8.29%
10.16%
10.05%
16.66%
ROCE
2.94%
4.57%
5.63%
6.06%
6.30%
5.46%
10.38%
12.88%
12.48%
17.77%
Fixed Asset Turnover
2.92
5.25
7.82
4.71
2.87
2.81
4.66
4.08
5.31
19.22
Receivable days
345.71
143.77
88.58
122.37
248.46
298.11
111.70
55.18
44.94
23.61
Inventory Days
0.00
7181.07
4168.91
4559.81
5128.29
4221.39
2097.19
1973.43
1903.75
1313.04
Payable days
-698.15
-2728.71
389.48
721.16
413.38
887.11
316.12
381.70
343.06
249.49
Cash Conversion Cycle
1043.86
10053.56
3868.01
3961.01
4963.36
3632.39
1892.77
1646.91
1605.64
1087.15
Total Debt/Equity
0.20
0.22
0.26
0.30
0.33
0.39
0.40
0.47
0.59
0.94
Interest Cover
1.17
1.49
1.54
1.54
1.27
1.14
2.34
2.57
2.35
2.29

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.