Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Housing Development And Infrastructure Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 532873 | NSE: HDIL

Watchlist

NSE BSE

4.60

19-Apr-2024

Open
High
Low
Previous Close

4.60
4.60
4.25
4.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

485054
22.26
5.80
2.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

219.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,086.67
N/A
-0.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.96
-10.30
-6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.63
-13.54
-9.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.76
-15.73
-18.13

P:E (Median)

8 Years
5 Years
3 Years

3.33
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.05
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.55
-54.49
-107.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.38 0.27 40.74% 0.44 0.30 46.67% 0.41 0.39 5.13% 0.36 0.19 89.47%
Expenses 1.87 2.16 -13.43% 1.86 2.23 -16.59% 2.02 2.29 -11.79% 13.08 6.31 107.29%
EBITDA -1.49 -1.89 - -1.43 -1.93 - -1.61 -1.90 - -12.72 -6.12 -
EBIDTM -393.93% -702.23% -327.75% -651.18% -395.33% -491.47% -3,534.72% -3,203.14%
Other Income 0.25 0.29 -13.79% 0.30 0.24 25.00% 0.23 0.50 -54.00% 0.34 0.35 -2.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.65 0.60 8.33% 0.66 0.60 10.00% 0.66 0.60 10.00% 0.94 0.65 44.62%
PBT -1.78 -2.19 - -1.79 -2.29 - -2.04 -2.00 - -13.33 -6.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.78 -2.19 - -1.79 -2.29 - -2.04 -2.00 - -13.33 -6.42 -
PATM -468.87% -815.99% -409.63% -770.71% -500.49% -515.76% -3,701.94% -3,359.69%
EPS -0.04 -0.05 - -0.04 -0.05 - -0.04 -0.04 - -0.28 -0.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.59 583.76 387.75 710.81 1,168.45 1,005.25 770.79 980.53 920.07 1,821.13 1,491.99 Net Sales Growth 38.26% 50.55% -45.45% -39.17% 16.23% 30.42% -21.39% 6.57% -49.48% 22.06% Cost Of Goods Sold 0.01 241.06 9.75 138.75 401.17 292.77 81.77 -149.04 -95.64 280.42 322.80 Gross Profit 1.58 342.70 378.00 572.06 767.28 712.48 689.02 1,129.57 1,015.71 1,540.71 1,169.19 GP Margin 99.50% 58.71% 97.49% 80.48% 65.67% 70.88% 89.39% 115.20% 110.39% 84.60% 78.36% Total Expenditure 18.83 286.02 68.18 229.94 529.32 389.14 167.18 -29.46 64.04 279.09 342.77 Power & Fuel Cost - 1.91 4.48 7.57 11.81 11.60 8.57 6.02 11.27 0.84 1.27 % Of Sales - 0.33% 1.16% 1.06% 1.01% 1.15% 1.11% 0.61% 1.22% 0.05% 0.09% Employee Cost - 22.30 30.82 37.92 42.32 38.68 35.77 31.74 37.82 41.73 26.03 % Of Sales - 3.82% 7.95% 5.33% 3.62% 3.85% 4.64% 3.24% 4.11% 2.29% 1.74% Manufacturing Exp. - 0.18 0.04 0.13 0.16 0.77 0.57 1.81 4.74 0.98 1.68 % Of Sales - 0.03% 0.01% 0.02% 0.01% 0.08% 0.07% 0.18% 0.52% 0.05% 0.11% General & Admin Exp. - 19.99 22.61 38.55 59.89 32.21 32.17 73.81 96.24 48.34 48.42 % Of Sales - 3.42% 5.83% 5.42% 5.13% 3.20% 4.17% 7.53% 10.46% 2.65% 3.25% Selling & Distn. Exp. - 0.47 0.46 7.00 10.27 12.78 8.27 5.01 9.58 8.55 5.13 % Of Sales - 0.08% 0.12% 0.98% 0.88% 1.27% 1.07% 0.51% 1.04% 0.47% 0.34% Miscellaneous Exp. - 0.11 0.02 0.02 3.70 0.33 0.06 1.18 0.01 3.48 5.13 % Of Sales - 0.02% 0.01% 0.00% 0.32% 0.03% 0.01% 0.12% 0.00% 0.19% 0.44% EBITDA -17.25 297.74 319.57 480.87 639.13 616.11 603.61 1,009.99 856.03 1,542.04 1,149.22 EBITDA Margin -1,084.91% 51.00% 82.42% 67.65% 54.70% 61.29% 78.31% 103.00% 93.04% 84.67% 77.03% Other Income 1.12 17.44 14.62 35.37 23.95 85.69 169.65 173.08 146.60 101.63 107.59 Interest 0.00 191.92 267.97 300.33 368.92 387.55 509.93 568.16 578.83 577.96 516.42 Depreciation 2.91 5.39 6.77 7.34 7.74 6.71 7.80 7.82 8.44 7.25 5.10 PBT -18.94 117.88 59.45 208.56 286.42 307.53 255.53 607.09 415.37 1,058.46 735.28 Tax 0.00 21.70 -35.88 33.32 -54.04 81.20 10.68 19.73 28.41 157.55 132.99 Tax Rate 0.00% 18.41% -60.35% 15.98% -18.87% 26.40% 4.18% 11.95% 6.84% 14.95% 18.09% PAT -18.94 96.18 95.33 175.25 340.46 226.33 244.85 145.38 386.96 896.42 602.30 PAT before Minority Interest -18.94 96.18 95.33 175.25 340.46 226.33 244.85 145.38 386.96 896.42 602.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,191.19% 16.48% 24.59% 24.65% 29.14% 22.51% 31.77% 14.83% 42.06% 49.22% 40.37% PAT Growth 0.00% 0.89% -45.60% -48.53% 50.43% -7.56% 68.42% -62.43% -56.83% 48.83% EPS -0.40 2.03 2.01 3.70 7.18 4.77 5.17 3.07 8.16 18.91 12.71

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 644.37 718.34 387.75 723.77 1,169.61 1,022.48 872.27 1,025.24 2,009.06 1,865.47 1,502.12 Net Sales Growth 37.53% 85.26% -46.43% -38.12% 14.39% 17.22% -14.92% -48.97% 7.70% 24.19% Cost Of Goods Sold 228.54 272.73 -76.20 16.71 262.90 103.71 -150.37 -413.33 297.36 191.64 201.55 Gross Profit 415.83 445.61 463.96 707.06 906.71 918.76 1,022.63 1,438.58 1,711.69 1,673.82 1,300.57 GP Margin 64.53% 62.03% 119.65% 97.69% 77.52% 89.86% 117.24% 140.32% 85.20% 89.73% 86.58% Total Expenditure 273.11 319.25 -14.95 110.69 394.44 215.85 -21.71 -248.22 498.13 201.59 234.86 Power & Fuel Cost - 2.00 4.57 7.64 11.59 13.18 14.64 17.41 19.57 6.89 1.28 % Of Sales - 0.28% 1.18% 1.06% 0.99% 1.29% 1.68% 1.70% 0.97% 0.37% 0.09% Employee Cost - 22.94 31.60 38.87 43.20 41.19 40.14 35.69 40.96 46.39 28.51 % Of Sales - 3.19% 8.15% 5.37% 3.69% 4.03% 4.60% 3.48% 2.04% 2.49% 1.90% Manufacturing Exp. - 0.19 0.06 0.16 0.21 4.91 19.15 21.39 20.87 4.63 12.54 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.48% 2.20% 2.09% 1.04% 0.25% 0.83% General & Admin Exp. - 20.82 24.54 40.29 62.51 38.19 43.83 70.63 108.83 63.21 48.91 % Of Sales - 2.90% 6.33% 5.57% 5.34% 3.74% 5.02% 6.89% 5.42% 3.39% 3.26% Selling & Distn. Exp. - 0.47 0.46 7.02 10.33 13.11 10.85 18.82 10.09 8.88 5.14 % Of Sales - 0.07% 0.12% 0.97% 0.88% 1.28% 1.24% 1.84% 0.50% 0.48% 0.34% Miscellaneous Exp. - 0.11 0.03 0.02 3.70 1.56 0.06 1.19 0.45 3.80 5.14 % Of Sales - 0.02% 0.01% 0.00% 0.32% 0.15% 0.01% 0.12% 0.02% 0.20% 0.44% EBITDA 371.26 399.09 402.70 613.08 775.17 806.63 893.98 1,273.46 1,510.93 1,663.88 1,267.26 EBITDA Margin 57.62% 55.56% 103.86% 84.71% 66.28% 78.89% 102.49% 124.21% 75.21% 89.19% 84.36% Other Income 16.60 17.47 13.86 34.51 23.13 60.65 81.38 39.99 46.78 31.13 34.51 Interest 272.29 280.68 349.29 428.41 514.43 554.16 707.71 692.84 625.51 625.36 524.27 Depreciation 4.95 5.41 6.83 7.50 8.00 15.32 78.57 84.54 85.83 83.76 72.31 PBT 110.62 130.48 60.44 211.68 275.87 297.80 189.06 536.07 846.37 985.89 705.19 Tax 20.78 24.20 -35.23 32.80 -53.49 79.16 11.37 20.52 29.04 159.05 132.97 Tax Rate 18.79% 18.55% -58.29% 15.50% -19.39% 26.58% 6.01% 21.81% 3.46% 16.21% 18.86% PAT 89.84 106.29 95.70 178.99 329.46 218.66 177.57 73.62 809.53 821.77 572.22 PAT before Minority Interest 89.84 106.28 95.67 178.88 329.36 218.64 177.69 73.57 809.50 822.34 572.23 Minority Interest 0.00 0.01 0.03 0.11 0.10 0.02 -0.12 0.05 0.03 -0.57 -0.01 PAT Margin 13.94% 14.80% 24.68% 24.73% 28.17% 21.39% 20.36% 7.18% 40.29% 44.05% 38.09% PAT Growth -20.39% 11.07% -46.53% -45.67% 50.67% 23.14% 141.20% -90.91% -1.49% 43.61% EPS 1.90 2.24 2.02 3.78 6.95 4.61 3.75 1.55 17.08 17.34 12.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11,715.72 11,458.80 11,320.52 10,995.70 10,655.06 10,425.21 10,181.76 10,036.61 9,637.09 7,117.74 Share Capital 454.00 434.00 434.00 419.00 419.00 419.00 419.00 419.00 415.00 358.84 Total Reserves 11,199.52 10,982.79 10,886.51 10,576.70 10,236.06 10,006.21 9,762.76 9,617.60 8,962.88 6,680.90 Non-Current Liabilities 38.86 214.16 1,123.82 1,363.37 249.28 339.57 766.67 1,261.83 1,522.13 4,057.05 Secured Loans 3.09 177.15 1,083.86 1,335.97 228.37 321.24 750.27 1,246.74 1,513.76 4,051.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.05 3.68 3.32 2.24 1.64 1.23 1.23 1.98 1.80 0.00 Current Liabilities 4,347.66 4,851.71 3,720.65 3,715.90 5,385.71 5,314.37 5,737.05 5,378.99 5,021.54 1,223.96 Trade Payables 451.60 457.09 457.81 453.00 401.72 393.23 439.68 536.69 430.56 275.60 Other Current Liabilities 2,226.65 2,420.98 1,940.10 2,189.73 3,026.56 3,107.77 3,282.48 2,562.54 2,773.83 526.67 Short Term Borrowings 1,500.96 1,528.89 844.06 614.73 1,449.94 1,379.54 1,513.07 1,796.63 1,354.09 0.00 Short Term Provisions 168.45 444.75 478.69 458.44 507.49 433.82 501.82 483.13 463.07 421.69 Total Liabilities 16,102.24 16,524.67 16,164.99 16,074.97 16,290.05 16,079.15 16,685.48 16,677.43 16,180.76 12,398.75 Net Block 107.16 111.29 116.23 130.77 119.07 174.85 167.04 175.17 177.72 180.70 Gross Block 137.34 139.07 139.57 141.55 152.87 208.85 193.24 194.06 188.39 190.53 Accumulated Depreciation 30.19 27.79 23.34 10.78 33.80 34.00 26.20 18.89 10.68 9.83 Non Current Assets 1,009.36 1,309.24 1,316.19 1,346.50 1,355.87 1,013.31 1,027.96 981.94 1,054.74 614.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.34 8.07 6.86 91.07 2.28 Non Current Investment 893.74 1,189.47 1,199.17 1,211.86 1,236.43 836.93 838.86 785.95 785.95 431.22 Long Term Loans & Adv. 0.38 0.40 0.40 0.42 0.37 0.19 13.99 13.96 0.00 0.00 Other Non Current Assets 8.08 8.08 0.40 3.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15,092.88 15,215.42 14,848.80 14,728.48 14,934.19 15,065.84 15,657.52 15,695.48 15,126.01 11,784.56 Current Investments 1.02 1.02 1.02 1.02 0.02 6.78 25.48 516.00 0.00 165.25 Inventories 12,033.08 12,264.83 11,644.58 11,063.31 10,905.36 10,596.54 10,587.92 10,569.15 10,086.48 8,033.66 Sundry Debtors 378.82 382.44 261.95 163.18 190.97 254.99 418.90 278.65 342.85 200.72 Cash & Bank 125.32 115.83 114.06 136.54 186.89 204.56 192.48 230.13 226.01 787.39 Other Current Assets 2,554.65 7.60 14.46 20.86 3,650.95 4,002.96 4,432.74 4,101.56 4,470.67 2,597.53 Short Term Loans & Adv. 2,545.31 2,443.71 2,812.74 3,343.57 3,646.64 3,995.43 4,426.32 4,095.15 4,467.15 2,593.45 Net Current Assets 10,745.22 10,363.72 11,128.15 11,012.57 9,548.47 9,751.47 9,920.46 10,316.50 10,104.47 10,560.59 Total Assets 16,102.24 16,524.66 16,164.99 16,074.98 16,290.06 16,079.15 16,685.48 16,677.42 16,180.75 12,398.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11,890.88 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 Share Capital 454.00 434.00 434.00 419.00 419.00 419.00 419.00 419.00 415.00 358.84 Total Reserves 11,374.68 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 Non-Current Liabilities 530.27 774.79 1,662.47 2,234.62 1,082.28 1,147.42 1,282.26 1,262.92 1,646.84 4,106.84 Secured Loans 495.47 739.47 1,625.13 2,210.75 1,057.43 1,124.08 1,250.27 1,246.75 1,637.99 4,101.72 Unsecured Loans 0.00 0.00 0.00 0.00 4.23 3.04 14.03 0.00 0.00 0.00 Long Term Provisions 4.05 3.72 3.38 2.27 1.67 1.37 1.35 2.10 2.00 0.00 Current Liabilities 5,729.13 6,440.16 5,449.38 4,567.83 6,017.25 5,463.66 6,022.98 5,987.66 5,338.50 1,265.80 Trade Payables 488.97 503.98 539.12 489.78 446.43 440.85 488.57 581.37 467.10 308.10 Other Current Liabilities 3,567.04 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 Short Term Borrowings 1,501.42 1,529.09 848.51 618.96 1,645.73 1,643.29 1,874.53 2,152.04 1,354.09 0.00 Short Term Provisions 171.70 445.52 479.42 459.67 508.15 434.57 505.29 486.42 463.38 422.24 Total Liabilities 18,154.71 18,834.03 18,595.01 17,951.24 17,911.58 17,177.51 17,695.22 17,567.36 16,477.01 12,415.51 Net Block 107.45 111.60 116.75 131.45 120.03 228.88 291.33 375.23 447.77 442.06 Gross Block 131.43 133.16 133.13 142.51 156.47 277.77 329.08 401.07 461.99 452.74 Accumulated Depreciation 23.98 21.56 16.38 11.06 36.44 48.89 37.75 25.85 14.23 10.68 Non Current Assets 337.15 374.16 343.36 345.24 352.51 371.60 449.17 523.44 622.91 541.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.91 8.48 6.86 91.38 21.69 Non Current Investment 121.28 122.91 124.80 126.69 159.65 50.07 51.97 52.05 52.01 77.65 Long Term Loans & Adv. 100.34 131.58 101.41 12.44 41.45 46.94 59.31 58.50 31.75 0.00 Other Non Current Assets 8.08 8.08 0.40 74.67 31.38 38.80 38.08 30.80 0.01 0.00 Current Assets 17,816.90 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 Current Investments 8.64 8.95 8.95 8.95 7.95 14.71 25.48 6.00 0.00 165.25 Inventories 14,576.73 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 Sundry Debtors 424.23 427.86 306.66 263.51 304.17 381.40 806.12 868.58 361.10 202.99 Cash & Bank 129.69 116.44 126.99 142.08 189.14 226.71 197.26 232.15 229.69 791.77 Other Current Assets 2,677.60 20.32 16.55 23.21 3,978.83 3,715.24 4,174.21 4,265.47 3,848.06 1,957.45 Short Term Loans & Adv. 2,662.30 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 Net Current Assets 12,087.77 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 Total Assets 18,154.72 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -145.34 374.05 158.31 396.91 499.29 1,042.13 518.97 1,341.97 -1,535.44 -909.47 PBT 117.88 59.45 208.56 286.42 307.53 255.53 165.11 415.37 1,053.96 735.28 Adjustment 186.18 265.05 290.94 363.05 314.99 348.09 403.65 444.75 490.67 5.43 Changes in Working Capital -446.88 52.19 -336.75 -238.38 -120.30 430.65 23.82 450.12 -3,029.72 -1,530.03 Cash after chg. in Working capital -142.83 376.69 162.76 411.10 502.22 1,034.28 592.58 1,310.25 -1,485.09 -789.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.51 -2.64 -4.44 -14.19 -2.94 7.86 -73.61 31.72 -50.35 -120.15 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 305.08 18.40 37.35 19.33 105.36 181.09 608.65 -308.25 -215.23 -260.37 Net Fixed Assets 1.73 0.50 1.98 11.32 57.32 -8.88 -0.39 78.54 -86.65 -115.16 Net Investments 295.73 9.70 12.69 23.57 -392.74 20.63 437.61 -516.00 -189.48 -293.55 Others 7.62 8.20 22.68 -15.56 440.78 169.34 171.43 129.21 60.90 148.34 Cash from Financing Activity -160.88 -392.40 -227.16 -480.43 -622.32 -1,211.15 -1,165.26 -1,029.60 1,189.28 1,882.06 Net Cash Inflow / Outflow -1.13 0.06 -31.49 -64.20 -17.67 12.08 -37.65 4.12 -561.38 712.22 Opening Cash & Equivalents 23.41 23.35 54.84 119.04 204.56 192.48 230.13 226.01 787.39 75.17 Closing Cash & Equivalent 22.28 23.41 23.35 54.84 186.89 204.56 192.48 230.13 226.01 787.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 385.37 425.37 615.78 698.44 708.33 1,166.12 720.82 819.60 -1,411.90 -916.84 PBT 130.48 60.44 211.68 275.87 297.80 189.06 94.08 838.54 981.39 705.19 Adjustment 274.70 347.23 418.96 510.22 515.83 705.99 740.87 667.36 684.29 113.38 Changes in Working Capital -16.85 20.97 -10.41 -74.94 -102.34 263.63 -40.28 -718.02 -3,027.16 -1,615.23 Cash after chg. in Working capital 388.32 428.63 620.23 711.15 711.29 1,158.69 794.67 787.88 -1,361.48 -796.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.95 -3.26 -4.45 -12.71 -2.96 7.43 -73.86 31.71 -50.42 -120.18 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 11.52 17.64 36.68 17.92 86.68 78.00 14.02 25.58 -284.98 -334.50 Net Fixed Assets 1.73 0.50 1.98 11.32 57.32 -8.88 -0.39 78.54 -86.65 -115.16 Net Investments 295.73 9.70 12.69 23.57 -392.74 20.63 437.61 -516.00 -189.48 -293.55 Others -285.94 7.44 22.01 -16.97 422.10 66.25 -423.20 463.04 -8.85 74.21 Cash from Financing Activity -402.32 -454.86 -687.78 -777.27 -829.53 -1,214.67 -769.74 -842.68 1,141.93 1,964.89 Net Cash Inflow / Outflow -5.43 -11.85 -35.31 -60.91 -34.52 29.45 -34.90 2.50 -554.96 713.55 Opening Cash & Equivalents 24.02 35.88 71.20 120.89 226.71 197.26 232.15 229.69 784.65 75.49 Closing Cash & Equivalent 18.56 24.02 35.88 59.98 189.14 226.71 197.26 232.15 229.69 791.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 256.68 263.06 260.84 262.42 254.29 248.81 243.00 239.53 225.97 196.18 ROA 0.59% 0.58% 1.09% 2.10% 1.40% 1.49% 0.87% 2.36% 6.27% 5.50% ROE 0.83% 0.84% 1.57% 3.15% 2.15% 2.38% 1.44% 3.99% 10.92% 10.47% ROCE 2.35% 2.47% 3.87% 5.07% 5.40% 5.84% 5.41% 7.20% 13.05% 12.66% Fixed Asset Turnover 4.22 2.78 5.06 7.94 5.56 3.83 5.06 4.81 9.61 11.77 Receivable days 237.99 303.29 109.15 55.31 80.96 159.56 129.83 123.28 54.47 44.78 Inventory Days 7596.18 0.00 5830.23 3431.30 3903.61 5015.83 3937.83 4097.12 1815.87 1770.62 Payable days 357.99 -881.55 0.00 270.37 363.25 285.64 581.30 1819.80 173.86 251.40 Cash Conversion Cycle 7476.18 1184.83 5939.39 3216.24 3621.32 4889.75 3486.35 2400.60 1696.48 1564.01 Total Debt/Equity 0.13 0.15 0.17 0.18 0.21 0.23 0.31 0.37 0.45 0.58 Interest Cover 1.61 1.22 1.69 1.78 1.79 1.50 1.29 1.72 2.82 2.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 260.53 266.65 264.42 265.90 257.87 252.00 247.80 246.05 222.36 194.09 ROA 0.57% 0.51% 0.98% 1.84% 1.25% 1.02% 0.42% 4.76% 5.69% 5.22% ROE 0.91% 0.83% 1.58% 3.00% 2.05% 1.70% 0.71% 8.29% 10.16% 10.05% ROCE 2.96% 2.94% 4.57% 5.63% 6.06% 6.30% 5.46% 10.38% 12.88% 12.48% Fixed Asset Turnover 5.43 2.91 5.25 7.82 4.71 2.87 2.81 4.66 4.08 5.31 Receivable days 216.48 345.71 143.77 88.58 122.37 248.46 298.11 111.70 55.18 44.94 Inventory Days 7594.68 0.00 7181.07 4168.91 4559.81 5128.29 4221.39 2097.19 1973.43 1903.75 Payable days 187.96 -698.15 -2728.71 389.48 721.16 413.38 887.11 316.12 381.70 343.06 Cash Conversion Cycle 7623.20 1043.86 10053.56 3868.01 3961.01 4963.36 3632.39 1892.77 1646.91 1605.64 Total Debt/Equity 0.17 0.20 0.22 0.26 0.30 0.33 0.39 0.40 0.47 0.59 Interest Cover 1.46 1.17 1.49 1.54 1.54 1.27 1.14 2.34 2.57 2.35

Annual Reports:

News Update:

HDIL - Quarterly Results
13th Feb 2024, 16:04 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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