Nifty
Sensex
:
:
15879.55
52824.53
67.70 (0.43%)
273.00 (0.52%)

Finance - Housing

Rating :
60/99

BSE: 500010 | NSE: HDFC

2539.20
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2559.80
  •  2559.80
  •  2512.65
  •  2559.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2125197
  •  53758.90
  •  2896.00
  •  1623.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 458,503.15
  • 24.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 878,369.16
  • 0.83%
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.07%
  • 8.11%
  • FII
  • DII
  • Others
  • 72.78%
  • 16.03%
  • 2.01%

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
  • 20.29
  • 20.61
  • 20.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 3.55
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 15.40
  • 15.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
35,738.39
16,600.08
115.29%
39,259.06
29,071.96
35.04%
34,082.97
32,823.68
3.84%
29,953.57
23,182.45
29.21%
Expenses
24,212.41
5,414.07
347.21%
27,172.04
18,171.23
49.53%
22,218.89
13,714.94
62.01%
18,715.46
11,682.95
60.19%
EBITDA
11,525.98
11,186.01
3.04%
12,087.02
10,900.73
10.88%
11,864.08
19,108.74
-37.91%
11,238.11
11,499.50
-2.27%
EBIDTM
32.25%
67.39%
30.79%
37.50%
34.81%
58.22%
37.52%
49.60%
Other Income
15.47
31.92
-51.54%
8.53
1.23
593.50%
7.48
27.21
-72.51%
5.77
57.37
-89.94%
Interest
6,665.99
7,800.44
-14.54%
6,954.48
7,885.13
-11.80%
7,518.34
8,220.57
-8.54%
7,942.45
8,203.31
-3.18%
Depreciation
89.17
84.27
5.81%
90.52
67.78
33.55%
89.35
54.21
64.82%
86.31
49.85
73.14%
PBT
4,786.29
3,333.22
43.59%
5,050.55
2,949.05
71.26%
4,263.87
10,861.17
-60.74%
3,215.12
3,303.71
-2.68%
Tax
1,034.92
609.35
69.84%
1,086.54
404.31
168.74%
870.89
1,313.48
-33.70%
757.40
1,039.64
-27.15%
PAT
3,751.37
2,723.87
37.72%
3,964.01
2,544.74
55.77%
3,392.98
9,547.69
-64.46%
2,457.72
2,264.07
8.55%
PATM
10.50%
16.41%
10.10%
8.75%
9.96%
29.09%
8.21%
9.77%
EPS
29.66
23.76
24.83%
28.76
22.18
29.67%
25.61
60.16
-57.43%
20.83
17.94
16.11%

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
139,033.99
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
36.74%
6.32%
20.69%
30.21%
14.68%
10.16%
18.56%
13.37%
18.74%
17.42%
 
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
139,033.99
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
92,318.80
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
0.00
13.04
% Of Sales
-
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0%
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
23,787.94
18,951.22
18,106.03
14,194.58
13,109.28
11,717.96
3,472.84
% Of Sales
-
36.68%
47.53%
46.61%
38.97%
35.61%
37.47%
34.83%
36.47%
38.70%
13.47%
General & Admin Exp.
-
3,714.93
3,399.42
1,856.45
347.16
297.54
223.03
185.49
148.23
134.32
8,636.11
% Of Sales
-
3.64%
3.54%
2.34%
0.57%
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
1,156.48
488.29
336.66
384.29
185.82
0.00
% Of Sales
-
6.50%
1.38%
2.98%
2.11%
2.17%
1.01%
0.83%
1.07%
0.61%
0.61%
EBITDA
46,715.19
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
33.60%
51.85%
46.04%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
Other Income
37.25
70.19
279.56
345.74
53.28
34.18
74.34
61.39
38.75
27.08
27.55
Interest
29,081.26
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
355.35
256.11
96.00
116.48
107.98
120.52
46.63
46.85
54.20
50.64
48.92
PBT
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
5,244.15
Tax
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
1,539.32
Tax Rate
21.66%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
PAT
13,566.08
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
11,818.59
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
-1,747.49
-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
9.76%
15.38%
9.22%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
PAT Growth
-20.58%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
 
EPS
75.20
86.97
49.02
33.50
43.42
41.28
35.86
33.44
28.40
23.74
20.07

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
111,733.15
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
309,638.17
258,461.65
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
91,356.61
Secured Loans
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
48,896.35
Unsecured Loans
117,741.68
108,724.49
93,027.56
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
192.43
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
232,339.36
209,942.79
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
61,755.05
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
152,094.12
129,750.87
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
36,678.11
Short Term Borrowings
79,247.05
77,614.32
77,642.74
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
236.65
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
659,956.06
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
488,756.04
427,625.12
409,877.84
346,711.05
305,848.38
253,837.65
214,905.76
178,315.92
142,719.73
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
59,852.61
42,643.73
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
3,384.53
4,180.75
7,351.99
3,411.44
3,263.04
3,257.58
2,303.59
2,777.23
826.79
Other Non Current Assets
1,500.01
1,246.08
2,741.67
1,409.66
720.43
2,687.45
755.58
695.63
1,596.47
789.98
Current Assets
199,689.02
171,200.02
137,646.88
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
151,324.74
124,022.63
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
640.60
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
12,517.92
7,570.11
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
2,180.22
2,667.53
38,080.16
29,987.90
30,310.06
24,405.27
21,680.99
20,451.98
18,705.41
Net Current Assets
-49,725.52
-61,139.34
-72,295.91
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
-29,743.36
Total Assets
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
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
7,203.96
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
-219.01
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
18,913.27
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
-12,125.73
-9,918.44
0.00
Tax Paid
-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
-1,674.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.30
0.00
0.00
Extra & Other Items
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
-21,169.87
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
-1,104.97
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
-6,729.15
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
240.54
205.85
163.01
142.64
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%
19.55%
19.96%
18.97%
ROCE
10.02%
9.56%
8.96%
10.59%
11.35%
11.75%
12.02%
12.02%
11.63%
10.27%
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
67.80
57.69
51.78
55.75
52.97
45.98
102.49
Cash Conversion Cycle
-20.96
-16.76
-33.04
-61.98
-54.52
-48.62
-53.10
-48.66
-39.77
-97.84
Total Debt/Equity
3.39
3.51
3.70
4.90
4.91
4.83
5.08
5.14
5.92
5.64
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 to raise up to Rs 2,000 crore
    10th Jun 2021, 16:48 PM

    The secured redeemable non-convertible debentures for an issue size of Rs 2,000 crore will be open for bid on June 14, 2021

    Read More
  • HDFC sells certain pledged shares of Reliance Capital
    10th Jun 2021, 12:16 PM

    The sale transactions were carried out through stock exchanges at the prevailing market price

    Read More
  • HDFC’s JV partners with Visa
    3rd Jun 2021, 12:34 PM

    The partnership will provide curated insurance covers for Visa’s business cardholders

    Read More
  • HDFC planning to raise Rs 7,000 crore by issuing bonds on private placement basis
    26th May 2021, 09:14 AM

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

    Read More
  • HDFC to sell 0.62% stake in HDFC Ergo
    10th May 2021, 10:59 AM

    The expected date of completion of sale is by May 12, 2021

    Read More
  • HDFC reports 30% rise in Q4 consolidated net profit
    7th May 2021, 16:54 PM

    Total income of the company reported 2- fold jump at Rs 35753.86 crore for Q4FY21

    Read More
  • HDFC concludes stake sale in Good Host to Baskin Lake Investments
    23rd Apr 2021, 09:16 AM

    Post sale, Good Host has ceased to be an associate of the Corporation

    Read More
  • HDFC invests in Kerala Infrastructure Fund Management
    6th Apr 2021, 09:12 AM

    The acquisition is expected to be completed in one month

    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.