Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - Housing

Rating :
63/99

BSE: 500010 | NSE: HDFC

2839.00
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2818.60
  •  2850.00
  •  2800.00
  •  2817.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2433032
  •  68768.57
  •  2896.00
  •  1658.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 513,178.41
  • 25.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 957,156.21
  • 0.81%
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.08%
  • 8.36%
  • FII
  • DII
  • Others
  • 72.22%
  • 16.24%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.47
  • 17.90
  • 13.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.17
  • 6.19
  • 1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 8.58
  • 10.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.51
  • 20.94
  • 22.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 3.49
  • 3.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.75
  • 15.74
  • 16.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
30,990.62
29,953.57
3.46%
35,738.39
16,600.08
115.29%
39,259.06
29,071.96
35.04%
34,082.97
32,823.68
3.84%
Expenses
19,872.49
18,715.46
6.18%
24,212.41
5,414.07
347.21%
27,172.04
18,171.23
49.53%
22,218.89
13,714.94
62.01%
EBITDA
11,118.13
11,238.11
-1.07%
11,525.98
11,186.01
3.04%
12,087.02
10,900.73
10.88%
11,864.08
19,108.74
-37.91%
EBIDTM
35.88%
37.52%
32.25%
67.39%
30.79%
37.50%
34.81%
58.22%
Other Income
6.51
5.77
12.82%
15.47
31.92
-51.54%
8.53
1.23
593.50%
7.48
27.21
-72.51%
Interest
6,626.60
7,942.45
-16.57%
6,665.99
7,800.44
-14.54%
6,954.48
7,885.13
-11.80%
7,518.34
8,220.57
-8.54%
Depreciation
87.40
86.31
1.26%
89.17
84.27
5.81%
90.52
67.78
33.55%
89.35
54.21
64.82%
PBT
4,410.64
3,215.12
37.18%
4,786.29
3,333.22
43.59%
5,050.55
2,949.05
71.26%
4,263.87
10,861.17
-60.74%
Tax
984.33
757.40
29.96%
1,034.92
609.35
69.84%
1,086.54
404.31
168.74%
870.89
1,313.48
-33.70%
PAT
3,426.31
2,457.72
39.41%
3,751.37
2,723.87
37.72%
3,964.01
2,544.74
55.77%
3,392.98
9,547.69
-64.46%
PATM
11.06%
8.21%
10.50%
16.41%
10.10%
8.75%
9.96%
29.09%
EPS
27.92
20.83
34.04%
29.66
23.76
24.83%
28.76
22.18
29.67%
25.61
60.16
-57.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
140,071.04
139,039.23
112,266.69
95,915.31
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
Net Sales Growth
29.16%
23.85%
17.05%
20.69%
30.21%
14.68%
10.16%
18.56%
13.37%
18.74%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
140,071.04
139,039.23
112,266.69
95,915.31
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
93,475.83
92,184.46
59,394.50
51,753.50
44,668.01
26,338.59
21,193.38
19,516.49
15,313.97
14,169.93
12,483.57
Power & Fuel Cost
-
23.20
30.52
28.91
26.98
25.10
23.76
21.18
20.55
17.30
0.00
% Of Sales
-
0.02%
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0%
Employee Cost
-
1,700.67
1,356.66
1,448.37
3,394.40
913.02
788.14
699.14
597.24
528.13
445.47
% Of Sales
-
1.22%
1.21%
1.51%
4.27%
1.50%
1.48%
1.45%
1.47%
1.47%
1.47%
Manufacturing Exp.
-
82,854.95
37,411.16
45,584.29
37,046.26
23,787.94
18,951.22
18,106.03
14,194.58
13,109.28
11,717.96
% Of Sales
-
59.59%
33.32%
47.53%
46.61%
38.97%
35.61%
37.47%
34.83%
36.47%
38.70%
General & Admin Exp.
-
4,206.98
3,714.93
3,399.42
1,856.45
347.16
297.54
223.03
185.49
148.23
134.32
% Of Sales
-
3.03%
3.31%
3.54%
2.34%
0.57%
0.56%
0.46%
0.46%
0.41%
0.44%
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.
-
3,421.86
16,911.75
1,321.42
2,370.90
1,290.47
1,156.48
488.29
336.66
384.29
0.00
% Of Sales
-
2.46%
15.06%
1.38%
2.98%
2.11%
2.17%
1.01%
0.83%
1.07%
0.61%
EBITDA
46,595.21
46,854.77
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
EBITDA Margin
33.27%
33.70%
47.10%
46.04%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
Other Income
37.99
37.58
70.19
279.56
345.74
53.28
34.18
74.34
61.39
38.75
27.08
Interest
27,765.41
29,221.17
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
Depreciation
356.44
355.35
256.11
96.00
116.48
107.98
120.52
46.63
46.85
54.20
50.64
PBT
18,511.35
17,315.83
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
Tax
3,976.68
3,749.75
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
Tax Rate
21.48%
21.66%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
PAT
14,534.67
11,818.59
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
PAT before Minority Interest
12,962.36
13,566.08
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
Minority Interest
-1,572.31
-1,747.49
-1,391.90
-1,348.75
-1,131.31
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
PAT Margin
10.38%
8.50%
13.97%
9.22%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
PAT Growth
-15.86%
-24.67%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
 
EPS
80.49
65.45
86.88
48.96
33.47
43.37
41.23
35.82
33.41
28.37
23.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
156,712.63
126,479.16
111,733.15
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
31,890.56
24,155.90
Share Capital
360.79
346.41
344.29
335.18
317.73
315.97
314.94
312.10
309.27
295.39
Total Reserves
154,770.62
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
Non-Current Liabilities
351,371.01
344,864.24
309,638.17
258,461.65
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
Secured Loans
237,050.05
228,378.81
201,365.00
165,746.15
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
52,674.72
Unsecured Loans
115,643.24
117,741.69
108,724.49
93,027.56
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
24,772.75
Long Term Provisions
371.17
372.09
369.42
192.43
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
Current Liabilities
310,512.66
249,414.53
232,339.36
209,942.79
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
Trade Payables
3,376.15
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
Other Current Liabilities
212,346.89
167,503.51
152,094.12
129,750.87
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
Short Term Borrowings
94,319.98
79,247.04
77,614.32
77,642.74
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
Short Term Provisions
469.64
259.84
170.53
236.65
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
3,748.02
Total Liabilities
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
Net Block
4,375.26
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
Gross Block
5,396.21
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
Accumulated Depreciation
1,020.95
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
821.68
Non Current Assets
590,773.76
528,426.21
488,756.04
427,625.12
409,877.84
346,711.05
305,848.38
253,837.65
214,905.76
178,315.92
Capital Work in Progress
47.30
58.90
24.22
23.42
53.68
18.71
8.98
21.04
32.48
6.57
Non Current Investment
90,682.37
73,111.60
59,852.61
42,643.73
119,045.97
95,464.42
86,887.59
65,377.26
53,616.24
43,355.43
Long Term Loans & Adv.
3,098.48
3,798.47
3,384.53
4,180.75
7,351.99
3,411.44
3,263.04
3,257.58
2,303.59
2,777.23
Other Non Current Assets
1,658.32
1,500.01
1,246.08
2,741.67
1,409.66
720.43
2,687.45
755.58
695.63
1,596.47
Current Assets
236,727.38
199,689.04
171,200.02
137,646.88
64,243.83
51,075.06
43,658.25
42,401.42
36,192.88
33,329.06
Current Investments
212,735.14
171,118.01
151,324.74
124,022.63
13,809.31
9,256.32
6,894.83
7,536.95
5,876.18
5,283.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.35
342.89
640.60
258.07
1,482.43
466.80
457.79
376.79
216.02
632.63
Cash & Bank
3,035.47
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
Other Current Assets
20,714.42
21,965.29
12,517.92
7,570.11
41,455.31
34,954.91
32,043.71
25,899.57
23,029.01
20,931.65
Short Term Loans & Adv.
667.34
761.32
2,180.22
2,667.53
38,080.16
29,987.90
30,310.06
24,405.27
21,680.99
20,451.98
Net Current Assets
-73,785.28
-49,725.49
-61,139.34
-72,295.91
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
Total Assets
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-27,276.43
-26,801.02
-44,301.41
-57,928.01
-14,173.09
-19,710.41
-9,118.19
-10,734.90
-11,969.28
-17,534.34
PBT
17,315.83
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
Adjustment
-14,660.37
-17,905.62
-17,079.51
-13,682.61
5,319.07
-3,558.50
7,203.96
1,981.77
218.69
-911.52
Changes in Working Capital
-1.98
-830.07
-3,005.16
-5,807.07
4,145.97
-1,536.98
-219.01
280.54
2,801.30
-1,709.16
Cash after chg. in Working capital
2,653.48
1,711.46
-5,375.53
-9,218.79
24,536.95
8,734.12
18,913.27
12,568.47
11,661.74
4,568.79
Interest Paid
-30,186.40
-31,775.66
-28,101.80
-22,273.82
-20,418.79
-19,687.41
-18,519.42
-15,418.73
-12,125.73
-9,918.44
Tax Paid
-3,176.53
-3,967.98
-3,485.40
-4,554.37
-4,225.40
-3,653.25
-3,227.76
-2,910.84
-2,493.30
-2,318.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.30
0.00
Extra & Other Items
3,433.02
7,231.16
-7,338.68
-21,881.03
-14,065.85
-5,103.87
-6,284.28
-4,973.80
-9,080.29
-9,866.06
Cash From Investing Activity
-6,958.33
-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
Net Fixed Assets
-131.39
-815.82
-43.02
403.95
-18.40
-26.22
-400.55
-61.52
-20.83
-8.04
Net Investments
-3,642.54
-19,273.13
-15,449.81
-10,701.76
-5,064.67
-1,051.09
-381.69
-299.19
-1,406.46
-374.58
Others
-3,184.40
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
Cash from Financing Activity
31,664.98
38,689.82
54,985.63
63,344.10
43,127.32
29,110.59
24,820.38
25,718.53
23,173.97
23,193.93
Net Cash Inflow / Outflow
-2,569.78
2,015.15
368.61
-2,537.56
1,725.94
87.89
-2,852.73
1,992.61
988.16
-623.14
Opening Cash & Equivalents
5,198.46
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
Closing Cash & Equivalent
2,628.68
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
859.95
724.00
642.41
542.09
377.73
321.67
286.00
240.54
205.85
163.01
ROA
1.74%
2.46%
1.66%
1.38%
1.98%
2.13%
2.15%
2.37%
2.36%
2.32%
ROE
9.67%
14.48%
10.12%
9.51%
15.57%
16.64%
16.84%
18.70%
19.55%
19.96%
ROCE
8.05%
10.02%
9.56%
8.96%
10.59%
11.35%
11.75%
12.02%
12.02%
11.63%
Fixed Asset Turnover
26.43
30.86
46.12
28.84
19.00
19.72
21.95
22.26
21.14
18.72
Receivable days
0.77
1.60
1.71
4.00
5.83
3.17
3.15
2.65
4.31
6.21
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
12.42
22.72
18.47
37.04
67.80
57.69
51.78
55.75
52.97
45.98
Cash Conversion Cycle
-11.65
-21.12
-16.76
-33.04
-61.98
-54.52
-48.62
-53.10
-48.66
-39.77
Total Debt/Equity
2.88
3.39
3.51
3.70
4.90
4.91
4.83
5.08
5.14
5.92
Interest Cover
1.59
1.63
1.50
1.41
1.58
1.57
1.54
1.53
1.52
1.54

News Update:


  • HDFC unveils special limited period offer for upcoming festival season
    21st Sep 2021, 10:44 AM

    Under this special offer, customers can avail HDFC Home Loan starting at 6.70% pa effective September 20, 2021

    Read More
  • HDFC launches green and sustainable deposits
    16th Aug 2021, 14:54 PM

    These fixed deposits will be directed towards financing of green and sustainable housing credit solutions and services

    Read More
  • HDFC reports 40% rise in Q1 consolidated net profit
    2nd Aug 2021, 13:15 PM

    On standalone basis, the company has reported fall of 1.67% in its net profit at Rs 3,000.67 crore for Q1FY22

    Read More
  • HDFC enhances existing limit to raise capital through medium-term notes
    29th Jul 2021, 11:58 AM

    The update of the MTN programme is only an enabling step, and presently no instruments are being issued by the Corporation

    Read More
  • MHADA designates HDFC as most-favoured lender
    16th Jul 2021, 10:57 AM

    For HDFC, this will give further fillip to its affordable housing loans, which already constitutes over 80 per cent of its over eight million customers as its average loan size is only Rs 27 lakh

    Read More
  • HDFC divests 2.46% stake in Hindustan Oil Exploration
    8th Jul 2021, 10:15 AM

    The total consideration for the sale of 32,53,517 shares is Rs 37.19 crore

    Read More
  • NHB imposes monetary penalty on HDFC
    6th Jul 2021, 16:34 PM

    National Housing Bank imposed a monetary penalty of Rs 4.75 lakh plus GST for technical non-compliance with NHB

    Read More
  • HDFC earns Rs 263 crore profit on sale of investments during June 2021 quarter
    3rd Jul 2021, 11:51 AM

    Its profit on sale of investments during the June 2020 quarter had stood at Rs 1,241 crore

    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.