Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Finance - Housing

Rating :
63/99

BSE: 500010 | NSE: HDFC

2539.40
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2631.05
  •  2631.05
  •  2520.00
  •  2684.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8771431
  •  224661.46
  •  2896.00
  •  1473.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 457,800.37
  • 26.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 877,666.38
  • 0.83%
  • 3.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.01%
  • 8.02%
  • FII
  • DII
  • Others
  • 71.95%
  • 17.04%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 13.89
  • 8.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 10.54
  • 8.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 16.07
  • 37.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.10
  • 20.22
  • 20.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 3.58
  • 3.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 15.07
  • 15.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
39,259.06
29,071.96
35.04%
34,082.97
32,823.68
3.84%
29,953.57
23,182.45
29.21%
16,600.08
28,747.30
-42.26%
Expenses
27,172.04
18,171.23
49.53%
22,218.89
13,714.94
62.01%
18,715.46
11,682.95
60.19%
5,414.07
17,116.46
-68.37%
EBITDA
12,087.02
10,900.73
10.88%
11,864.08
19,108.74
-37.91%
11,238.11
11,499.50
-2.27%
11,186.01
11,630.84
-3.82%
EBIDTM
30.79%
37.50%
34.81%
58.22%
37.52%
49.60%
14.01%
14.01%
Other Income
8.53
1.23
593.50%
7.48
27.21
-72.51%
5.77
57.37
-89.94%
31.92
70.33
-54.61%
Interest
6,954.48
7,885.13
-11.80%
7,518.34
8,220.57
-8.54%
7,942.45
8,203.31
-3.18%
7,800.44
7,663.30
1.79%
Depreciation
90.52
67.78
33.55%
89.35
54.21
64.82%
86.31
49.85
73.14%
84.27
21.63
289.60%
PBT
5,050.55
2,949.05
71.26%
4,263.87
10,861.17
-60.74%
3,215.12
3,303.71
-2.68%
3,333.22
4,016.24
-17.01%
Tax
1,086.54
404.31
168.74%
870.89
1,313.48
-33.70%
757.40
1,039.64
-27.15%
609.35
1,294.41
-52.92%
PAT
3,964.01
2,544.74
55.77%
3,392.98
9,547.69
-64.46%
2,457.72
2,264.07
8.55%
2,723.87
2,721.83
0.07%
PATM
10.10%
8.75%
9.96%
29.09%
8.21%
9.77%
7.11%
7.11%
EPS
28.76
22.18
29.67%
25.61
60.16
-57.43%
20.83
17.94
16.11%
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
119,895.68
101,979.70
95,915.31
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
Net Sales Growth
5.33%
6.32%
20.69%
30.21%
14.68%
10.16%
18.56%
13.37%
18.74%
17.42%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
115,251.58
101,979.70
95,915.31
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
GP Margin
96.13%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
73,520.46
49,107.51
51,753.50
44,668.01
26,338.59
21,193.38
19,516.49
15,313.97
14,169.93
12,483.57
12,642.08
Power & Fuel Cost
-
30.52
28.91
26.98
25.10
23.76
21.18
20.55
17.30
14.24
13.04
% Of Sales
-
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
Employee Cost
-
1,356.66
1,448.37
3,394.40
913.02
788.14
699.14
597.24
528.13
445.47
375.99
% Of Sales
-
1.33%
1.51%
4.27%
1.50%
1.48%
1.45%
1.47%
1.47%
1.47%
1.46%
Manufacturing Exp.
-
37,411.16
45,584.29
37,046.26
23,791.36
9,465.18
8,554.78
8,224.75
8,242.35
7,920.24
110.99
% Of Sales
-
36.68%
47.53%
46.61%
38.98%
17.78%
17.71%
20.18%
22.93%
26.16%
0.43%
General & Admin Exp.
-
3,714.93
3,399.42
1,856.45
343.74
297.54
223.03
185.49
148.23
134.32
8,636.11
% Of Sales
-
3.64%
3.54%
2.34%
0.56%
0.56%
0.46%
0.46%
0.41%
0.44%
33.49%
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.
-
6,624.76
1,321.42
2,370.90
1,290.47
10,642.52
10,039.54
6,306.49
5,251.22
3,983.54
0.00
% Of Sales
-
6.50%
1.38%
2.98%
2.11%
20.00%
20.78%
15.47%
14.61%
13.16%
13.65%
EBITDA
46,375.22
52,872.19
44,161.81
34,805.85
34,695.76
32,029.55
28,799.20
25,439.20
21,778.25
17,792.21
13,141.59
EBITDA Margin
38.68%
51.85%
46.04%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
Other Income
53.70
70.19
279.56
345.74
53.28
34.18
74.34
61.39
38.75
27.08
27.55
Interest
30,215.71
32,239.12
29,636.23
24,764.22
21,991.51
20,330.24
18,710.29
16,607.89
14,295.52
11,551.92
7,876.07
Depreciation
350.45
256.11
96.00
116.48
107.98
120.52
46.63
46.85
54.20
50.64
48.92
PBT
15,862.76
20,447.15
14,709.14
10,270.89
12,649.55
11,612.97
10,116.62
8,845.85
7,467.28
6,216.73
5,244.15
Tax
3,324.18
3,366.78
4,518.45
3,096.04
4,020.79
3,639.34
3,165.70
2,358.34
2,002.03
1,726.96
1,539.32
Tax Rate
20.96%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
PAT
12,538.58
15,688.47
8,841.94
6,043.54
7,831.74
7,445.64
6,468.20
6,032.62
5,123.45
4,281.99
3,619.98
PAT before Minority Interest
11,110.45
17,080.37
10,190.69
7,174.85
8,628.76
7,973.63
6,950.92
6,487.51
5,465.25
4,489.77
3,704.83
Minority Interest
-1,428.13
-1,391.90
-1,348.75
-1,131.31
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
PAT Margin
10.46%
15.38%
9.22%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
PAT Growth
-26.58%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
 
EPS
69.65
87.15
49.12
33.57
43.50
41.36
35.93
33.51
28.46
23.79
20.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
126,479.16
111,733.14
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
31,890.56
24,155.90
21,020.73
Share Capital
346.41
344.29
335.18
317.73
315.97
314.94
312.10
309.27
295.39
293.37
Total Reserves
125,054.49
110,243.27
90,513.80
59,690.48
50,533.61
44,756.69
37,262.51
31,581.29
23,855.97
20,720.83
Non-Current Liabilities
344,864.23
309,367.60
92,524.64
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
Secured Loans
228,378.81
207,100.70
82,946.00
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
52,674.72
48,896.35
Unsecured Loans
117,741.68
102,751.12
9,600.00
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
24,772.75
14,583.69
Long Term Provisions
372.09
369.42
429.08
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
1,552.43
Current Liabilities
249,414.54
232,609.93
375,879.80
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
Trade Payables
2,404.14
2,460.39
2,312.53
5,927.15
3,303.66
2,984.85
2,371.99
2,169.27
1,811.44
1,266.84
Other Current Liabilities
167,503.51
152,127.02
222,402.67
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
Short Term Borrowings
79,247.05
77,851.99
151,164.60
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
21,407.53
Short Term Provisions
259.84
170.53
0.00
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
3,748.02
2,402.57
Total Liabilities
728,115.25
659,956.05
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
Net Block
4,494.45
1,914.68
1,888.61
1,908.73
1,568.25
1,470.23
1,002.24
850.58
841.87
807.56
Gross Block
5,124.90
2,151.82
2,007.29
3,504.74
2,920.86
2,476.58
1,924.89
1,736.93
1,663.55
1,571.37
Accumulated Depreciation
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
821.68
763.81
Non Current Assets
528,426.23
463,242.26
383,746.23
409,877.84
346,711.05
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
Capital Work in Progress
58.90
24.22
23.42
53.68
18.71
8.98
21.04
32.48
6.57
3.14
Non Current Investment
73,111.60
34,244.45
460.87
119,045.97
95,464.42
86,887.59
65,377.26
53,616.24
43,355.43
35,975.71
Long Term Loans & Adv.
3,798.49
3,478.91
4,930.86
7,351.99
3,040.26
2,909.86
2,926.01
2,057.45
2,596.73
826.20
Other Non Current Assets
1,500.01
1,246.08
267.49
1,409.66
1,091.61
3,040.63
1,089.39
961.99
1,813.53
842.03
Current Assets
199,689.02
196,713.79
181,525.77
64,243.83
51,075.06
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
Current Investments
171,118.01
176,932.90
172,217.55
13,809.31
9,256.32
6,894.83
7,536.95
5,876.18
5,283.42
5,621.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
342.89
640.59
258.07
1,482.43
466.80
457.79
376.79
216.02
632.63
397.37
Cash & Bank
5,501.53
4,536.54
3,128.54
7,496.78
6,397.03
4,261.92
8,588.11
7,071.67
6,481.36
6,818.46
Other Current Assets
22,726.59
12,048.91
3,687.37
3,375.15
34,954.91
32,043.71
25,899.57
23,029.01
20,931.65
19,174.59
Short Term Loans & Adv.
761.30
2,554.85
2,234.24
38,080.16
29,919.63
30,256.76
24,375.16
21,662.95
20,449.48
18,658.41
Net Current Assets
-49,725.52
-35,896.14
-194,354.03
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
-55,835.52
Total Assets
728,115.25
659,956.05
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-26,885.01
-44,301.41
-57,928.01
-14,173.09
-19,710.41
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
PBT
20,447.15
14,709.14
10,270.89
15,071.91
13,829.60
11,928.32
10,306.16
8,641.75
7,189.47
6,067.73
Adjustment
-17,905.62
-17,079.51
-13,682.61
5,319.07
-3,558.50
7,011.16
1,981.77
218.69
-911.52
5,989.40
Changes in Working Capital
-914.06
-3,005.16
-5,807.07
4,145.97
-1,536.98
-219.00
280.54
2,801.30
-1,709.16
-615.41
Cash after chg. in Working capital
1,627.47
-5,375.53
-9,218.79
24,536.95
8,734.12
18,720.48
12,568.47
11,661.74
4,568.79
11,441.72
Interest Paid
-31,775.66
-28,101.80
-22,273.82
-20,418.79
-19,687.41
-18,519.42
-15,418.73
0.00
-9,918.44
0.00
Tax Paid
-3,967.98
-3,485.40
-4,554.37
-4,225.40
-3,653.25
-3,227.77
-2,910.84
-2,493.30
-2,318.63
-1,674.14
Other Direct Exp. Paid
0.00
0.00
0.00
-1,714.54
-100.86
41.16
47.64
68.30
51.88
-21,169.87
Extra & Other Items
7,231.16
-7,338.68
-21,881.03
-12,351.31
-5,003.01
-6,132.64
-5,021.44
0.00
-9,917.94
0.00
Cash From Investing Activity
-9,873.65
-10,315.61
-7,953.65
-27,228.29
-9,312.29
-18,554.92
-12,991.02
-10,216.53
-6,282.73
-7,857.20
Net Fixed Assets
-815.82
-43.02
403.95
-18.40
-26.22
-400.55
-61.52
-20.83
-8.04
-23.08
Net Investments
-19,273.13
-15,449.81
-10,701.76
-5,064.67
-1,051.09
-381.69
-299.19
-1,406.46
-374.58
-1,104.96
Others
10,215.30
5,177.22
2,344.16
-22,145.22
-8,234.98
-17,772.68
-12,630.31
-8,789.24
-5,900.11
-6,729.16
Cash from Financing Activity
38,773.81
54,985.63
63,344.10
43,127.32
29,110.59
24,820.38
25,718.53
23,173.97
23,193.93
19,800.75
Net Cash Inflow / Outflow
2,015.15
368.61
-2,537.56
1,725.94
87.89
-2,852.73
1,992.61
988.16
-623.14
541.26
Opening Cash & Equivalents
3,183.31
2,814.70
5,352.26
3,639.32
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15
3,478.25
Closing Cash & Equivalent
5,198.46
3,183.31
2,814.70
5,357.78
3,639.32
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
724.00
642.41
542.09
377.73
321.67
286.00
240.55
205.98
163.25
142.99
ROA
2.46%
1.66%
1.38%
1.98%
2.13%
2.15%
2.37%
2.36%
2.32%
2.33%
ROE
14.48%
10.12%
9.51%
15.57%
16.64%
16.84%
18.70%
19.53%
19.92%
18.95%
ROCE
10.02%
9.56%
10.16%
10.59%
11.35%
11.75%
12.02%
12.02%
11.63%
10.26%
Fixed Asset Turnover
28.03
46.12
28.84
19.00
19.72
21.95
22.26
21.14
18.72
17.96
Receivable days
1.76
1.71
4.00
5.83
3.17
3.15
2.65
4.31
6.21
4.65
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
22.72
18.47
37.04
67.79
110.27
104.78
93.16
82.11
66.60
725.79
Cash Conversion Cycle
-20.96
-16.76
-33.04
-61.97
-107.10
-101.63
-90.51
-77.80
-60.39
-721.14
Total Debt/Equity
3.39
3.51
2.68
4.90
4.91
4.83
5.08
5.14
5.91
5.63
Interest Cover
1.63
1.50
1.41
1.58
1.57
1.54
1.53
1.52
1.54
1.67

News Update:


  • HDFC’s arm sells stake of Magnum
    25th Feb 2021, 13:15 PM

    Subsequent to the sale of entire stake in Magnum by HPVL, Magnum has ceased to be an associate of the Corporation

    Read More
  • HDFC reports 35% rise in Q3 consolidated net profit
    2nd Feb 2021, 16:19 PM

    Total income of the company increased by 35.06% at Rs 39267.59 crore for Q3FY21

    Read More
  • HDFC to sell 24.48% stake in Good Host for Rs 232.81 crore
    21st Jan 2021, 10:08 AM

    The company has entered into a share purchase agreement for sale of 47,75,241 equity shares of Re 1 each

    Read More
  • HDFC planning to raise Rs 5,000 crore via NCDs
    6th Jan 2021, 10:14 AM

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

    Read More
  • HDFC’s individual loan business continues to see improvements in Q3
    5th Jan 2021, 11:09 AM

    Disbursement growth over the corresponding quarter of the previous year was 26%

    Read More
  • HDFC signs pact with Indian Green Building Council
    24th Dec 2020, 11:14 AM

    With this company’s green housing retail loan book has crossed the Rs 14,000-crore-mark across 310 certified green buildings

    Read More
  • HDFC inks agreements to acquire stake in Renaissance Investment Solutions ARC
    25th Nov 2020, 14:08 PM

    The investment would result in holding of 4,98,750 equity shares of Rs. 10 each of representing 19.95% of its share capital

    Read More
  • HDFC’s JV joins hand with NSDL Payments Bank
    23rd Nov 2020, 14:24 PM

    Insurance penetration continues to be low in India, but the current pandemic has accelerated its need; especially of health insurance

    Read More
  • HDFC planning to raise Rs 3000 crore through NCDs
    20th Nov 2020, 11:44 AM

    Bid opening date will be November 23, 2020 and redemption date will be November 25, 2025

    Read More

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.