Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Finance - Housing

Rating :
67/99

BSE: 500010 | NSE: HDFC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 489,783.97
  • 19.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 994,614.05
  • 1.12%
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.85%
  • 8.65%
  • FII
  • DII
  • Others
  • 67.22%
  • 20.55%
  • 2.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.23
  • 11.33
  • 6.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 5.87
  • -2.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 17.65
  • -4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.57
  • 20.36
  • 20.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 3.08
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.95
  • 17.06
  • 17.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
41,206.23
31,297.72
31.66%
43,916.98
38,590.84
13.80%
23,183.42
30,990.62
-25.19%
35,046.58
35,738.39
-1.94%
Expenses
26,126.53
19,562.48
33.55%
29,748.86
27,228.48
9.26%
10,996.89
19,872.49
-44.66%
22,373.33
24,212.41
-7.60%
EBITDA
15,079.70
11,735.24
28.50%
14,168.12
11,362.36
24.69%
12,186.53
11,118.13
9.61%
12,673.25
11,525.98
9.95%
EBIDTM
36.60%
37.50%
32.26%
29.44%
52.57%
35.88%
36.16%
32.25%
Other Income
16.83
9.97
68.81%
10.31
12.67
-18.63%
9.90
6.51
52.07%
13.17
15.47
-14.87%
Interest
9,931.79
6,995.05
41.98%
8,761.89
6,683.84
31.09%
7,687.84
6,626.60
16.01%
6,924.86
6,665.99
3.88%
Depreciation
151.75
89.87
68.86%
149.57
88.37
69.25%
149.68
87.40
71.26%
153.28
89.17
71.90%
PBT
5,012.99
4,660.29
7.57%
5,266.97
4,602.82
14.43%
4,358.91
4,410.64
-1.17%
5,608.28
4,786.29
17.17%
Tax
982.69
952.14
3.21%
1,178.34
1,108.99
6.25%
969.95
984.33
-1.46%
1,164.23
1,034.92
12.49%
PAT
4,030.30
3,708.15
8.69%
4,088.63
3,493.83
17.02%
3,388.96
3,426.31
-1.09%
4,444.05
3,751.37
18.46%
PATM
9.78%
11.85%
9.31%
9.05%
14.62%
11.06%
12.68%
10.50%
EPS
36.54
32.23
13.37%
36.06
29.08
24.00%
29.26
27.92
4.80%
35.62
29.66
20.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
143,353.21
135,925.76
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
Net Sales Growth
4.93%
-2.24%
23.85%
17.05%
20.69%
30.21%
14.68%
10.16%
18.56%
13.37%
 
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
143,353.21
135,925.76
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
89,245.61
89,633.27
92,189.33
59,394.50
51,753.50
44,668.01
26,338.59
21,193.38
19,516.49
15,313.97
14,169.93
Power & Fuel Cost
-
29.08
23.20
30.52
28.91
26.98
25.10
23.76
21.18
20.55
17.30
% Of Sales
-
0.02%
0.02%
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
Employee Cost
-
2,082.11
1,700.67
1,356.66
1,448.37
3,394.40
913.02
788.14
699.14
597.24
528.13
% Of Sales
-
1.53%
1.22%
1.21%
1.51%
4.27%
1.50%
1.48%
1.45%
1.47%
1.47%
Manufacturing Exp.
-
80,286.65
82,859.82
37,411.16
45,584.29
37,046.26
23,787.94
18,951.22
18,106.03
14,194.58
13,109.28
% Of Sales
-
59.07%
59.59%
33.32%
47.53%
46.61%
38.97%
35.61%
37.47%
34.83%
36.47%
General & Admin Exp.
-
4,809.23
4,206.98
3,714.93
3,399.42
1,856.45
347.16
297.54
223.03
185.49
148.23
% Of Sales
-
3.54%
3.03%
3.31%
3.54%
2.34%
0.57%
0.56%
0.46%
0.46%
0.41%
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.
-
2,455.28
3,421.86
16,911.75
1,321.42
2,370.90
1,290.47
1,156.48
488.29
336.66
0.00
% Of Sales
-
1.81%
2.46%
15.06%
1.38%
2.98%
2.11%
2.17%
1.01%
0.83%
1.07%
EBITDA
54,107.60
46,292.49
46,849.90
52,872.19
44,161.81
34,805.85
34,695.76
32,029.55
28,799.20
25,439.20
21,778.25
EBITDA Margin
37.74%
34.06%
33.70%
47.10%
46.04%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
Other Income
50.21
805.90
42.45
70.19
279.56
345.74
53.28
34.18
74.34
61.39
38.75
Interest
33,306.38
27,397.44
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
Depreciation
604.28
418.92
355.35
256.11
96.00
116.48
107.98
120.52
46.63
46.85
54.20
PBT
20,247.15
19,282.03
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
Tax
4,295.21
4,209.69
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
Tax Rate
21.21%
21.83%
21.66%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
PAT
15,951.94
13,624.90
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
PAT before Minority Interest
14,360.81
15,072.34
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
Minority Interest
-1,591.13
-1,447.44
-1,747.49
-1,391.90
-1,348.75
-1,131.31
-797.02
-527.99
-482.72
-454.89
-341.80
PAT Margin
11.13%
10.02%
8.50%
13.97%
9.22%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
PAT Growth
10.93%
15.28%
-24.67%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
 
EPS
87.32
74.58
64.70
85.88
48.40
33.08
42.87
40.76
35.41
33.02
28.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
179,853.15
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
Share Capital
362.61
360.79
346.41
344.29
335.18
317.73
315.97
314.94
312.10
309.27
Total Reserves
177,707.50
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
Non-Current Liabilities
411,240.88
351,371.02
344,864.24
309,638.17
258,461.65
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
Secured Loans
291,636.69
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
Unsecured Loans
120,602.74
115,643.25
117,741.69
108,724.49
93,027.56
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
Long Term Provisions
416.56
371.17
372.09
369.42
192.43
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
Current Liabilities
360,911.83
310,512.65
249,414.53
232,339.36
209,942.79
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
Trade Payables
4,561.34
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
Other Current Liabilities
260,648.31
212,349.20
167,503.51
152,094.12
129,750.87
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
Short Term Borrowings
95,220.10
94,317.66
79,247.04
77,614.32
77,642.74
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
Short Term Provisions
482.08
469.64
259.84
170.53
236.65
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
Total Liabilities
964,783.05
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
Net Block
9,957.44
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
Gross Block
11,590.98
5,396.19
5,124.90
2,151.82
2,007.29
3,504.74
2,920.86
2,476.58
1,924.89
1,736.93
Accumulated Depreciation
1,633.54
1,020.93
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
Non Current Assets
694,747.75
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
Capital Work in Progress
39.29
47.30
58.90
24.22
23.42
53.68
18.71
8.98
21.04
32.48
Non Current Investment
114,681.40
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
Long Term Loans & Adv.
4,263.15
3,062.71
3,798.47
3,384.53
4,180.75
7,351.99
3,411.44
3,263.04
3,257.58
2,303.59
Other Non Current Assets
1,886.15
1,658.32
1,500.01
1,246.08
2,741.67
1,409.66
720.43
2,687.45
755.58
695.63
Current Assets
270,035.30
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
Current Investments
240,589.39
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
368.76
242.35
342.89
640.60
258.07
1,482.43
466.80
457.79
376.79
216.02
Cash & Bank
2,629.45
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
Other Current Assets
26,447.70
20,047.08
21,965.29
12,517.92
10,237.64
41,455.31
34,954.91
32,043.71
25,899.57
23,029.01
Short Term Loans & Adv.
2,666.53
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
Net Current Assets
-90,876.53
-73,785.27
-49,725.49
-61,139.34
-72,295.91
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
Total Assets
964,783.05
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-44,027.91
-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
PBT
28,251.82
24,237.30
20,447.15
14,709.14
10,270.89
15,071.91
13,829.60
11,928.32
10,306.16
8,641.75
Adjustment
-27,012.53
-22,288.56
-17,905.62
-17,079.51
-13,682.61
5,319.07
-3,558.50
7,203.96
1,981.77
218.69
Changes in Working Capital
1,674.87
706.33
-830.07
-3,005.16
-5,807.07
4,145.97
-1,536.98
-219.01
280.54
2,801.30
Cash after chg. in Working capital
2,914.16
2,655.07
1,711.46
-5,375.53
-9,218.79
24,536.95
8,734.12
18,913.27
12,568.47
11,661.74
Interest Paid
-26,934.20
-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
Tax Paid
-4,300.68
-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
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.30
Extra & Other Items
-15,707.19
3,431.43
7,231.16
-7,338.68
-21,881.03
-14,065.85
-5,103.87
-6,284.28
-4,973.80
-9,080.29
Cash From Investing Activity
-19,887.10
-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
Net Fixed Assets
-266.05
-131.39
-815.82
-43.02
403.95
-18.40
-26.22
-400.55
-61.52
-20.83
Net Investments
-1,800.62
-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
Others
-17,820.43
-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
Cash from Financing Activity
63,541.42
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
Net Cash Inflow / Outflow
-373.59
-2,569.78
2,015.15
368.61
-2,537.56
1,725.94
87.89
-2,852.73
1,992.61
988.16
Opening Cash & Equivalents
2,628.67
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
Closing Cash & Equivalent
2,255.08
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
982.16
859.95
724.00
642.41
542.09
377.73
321.67
286.00
240.54
205.85
ROA
1.68%
1.74%
2.46%
1.66%
1.38%
1.98%
2.13%
2.15%
2.37%
2.36%
ROE
9.05%
9.67%
14.48%
10.12%
9.51%
15.57%
16.64%
16.84%
18.70%
19.55%
ROCE
7.23%
8.05%
10.02%
9.56%
8.96%
10.59%
11.35%
11.75%
12.02%
12.02%
Fixed Asset Turnover
16.00
26.43
30.86
46.12
28.84
19.00
19.72
21.95
22.26
21.14
Receivable days
0.82
0.77
1.60
1.71
4.00
5.83
3.17
3.15
2.65
4.31
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
22.72
18.47
37.04
67.80
57.69
51.78
55.75
52.97
Cash Conversion Cycle
0.82
0.77
-21.12
-16.76
-33.04
-61.98
-54.52
-48.62
-53.10
-48.66
Total Debt/Equity
2.85
2.88
3.39
3.51
3.70
4.90
4.91
4.83
5.08
5.14
Interest Cover
1.70
1.59
1.63
1.50
1.41
1.58
1.57
1.54
1.53
1.52

News Update:


  • HDFC reports 15% rise in Q3 consolidated net profit
    2nd Feb 2023, 17:09 PM

    Total consolidated income of the company increased by 31.67% to Rs 41223.06 crore for the quarter under review

    Read More
  • HDFC acquires additional stake in HDFC Capital Advisors
    13th Jan 2023, 10:07 AM

    Post the said acquisition, the Corporation would hold 19,01,305 equity shares of Rs 10 each of HCAL representing 88.99% of its paid-up share capital

    Read More
  • HDFC’s arm to sell 17.50% stake of Kaizen Management Advisors
    10th Jan 2023, 10:11 AM

    Post the proposed sale, HHL would not hold any share in Kaizen

    Read More
  • HDFC sells 2.54% stake in Ruralshores Business Services
    4th Jan 2023, 17:56 PM

    Post the said sale, the corporation holds 2,66,351 equity shares of Rs 10 each of Ruralshores representing 9.65% of its paid-up share capital

    Read More
  • HDFC reports 19.07% growth in loans assignment in Q3
    4th Jan 2023, 10:08 AM

    Loans sold in the preceding 12 months amounted to Rs 35,937 crore against Rs 27,591 crore in the year-ago period

    Read More
  • HDFC sells 2.18% stake in Siti Networks
    29th Dec 2022, 12:21 PM

    Post the said sale, the Corporation would hold 7,53,74,763 equity shares of Rs 1 each of Siti representing 8.64% of its paid-up share capital

    Read More
  • HDFC sells 5.07% stake in Ruralshores
    24th Dec 2022, 15:47 PM

    The total consideration for the sale of 1,40,000 equity shares is Rs 0.91 crore

    Read More
  • HDFC increases retail prime lending rate on housing loans
    20th Dec 2022, 11:00 AM

    This increase is with effect from December 20, 2022

    Read More
  • HDFC sells additional stake in Ansal Housing
    18th Nov 2022, 09:20 AM

    The company has further sold 12,63,898 shares representing 2.13% of the paid-up share capital

    Read More
  • HDFC to raise up to Rs 5,500 crore through bonds
    15th Nov 2022, 14:29 PM

    It will use the proceeds from the issue for financing or refinancing the housing finance business requirements

    Read More
  • HDFC, IvyCamp launch second phase of Finnovation program
    15th Nov 2022, 12:58 PM

    Finnovation is an annual corporate engagement program that seeks to identify innovative startups with solutions

    Read More
  • HDFC’s arm to sell 4.01% stake in Lentra AI
    14th Nov 2022, 10:23 AM

    The company has entered into a Share Purchase agreement to sell 92,445 equity shares in Lentra AI

    Read More
  • CREDAI enters into partnership with HDFC’s arm
    12th Nov 2022, 11:10 AM

    The partnership aims to help CREDAI's members from tier 2 and 3 cities to get funding from the entity's $3 billion-fund for the housing sector

    Read More
  • HDFC reports 24% rise in Q2 consolidated net profit
    3rd Nov 2022, 15:58 PM

    Total consolidated income of the company increased by 13.79% at Rs 43927.29 crore for Q2FY23

    Read More
  • HDFC - Quarterly Results
    3rd Nov 2022, 14:03 PM

    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.