Nifty
Sensex
:
:
12153.75
41299.96
97.95 (0.81%)
333.10 (0.81%)

Finance - Housing

Rating :
71/99

BSE: 500010 | NSE: HDFC

2431.60
28-Jan-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2413.00
  •  2471.70
  •  2410.00
  •  2395.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6698252
  •  163705.61
  •  2499.90
  •  1820.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 420,568.69
  • 19.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 695,715.26
  • 0.86%
  • 3.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.05%
  • 8.00%
  • FII
  • DII
  • Others
  • 72.75%
  • 16.46%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 9.61
  • 10.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 9.10
  • 6.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.04
  • 9.97
  • 8.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.83
  • 30.74
  • 33.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 5.59
  • 5.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.76
  • 15.61
  • 16.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
28,996.17
0.00
0.00
32,796.50
0.00
0.00
23,124.73
0.00
0.00
28,652.48
21,242.61
34.88%
Expenses
18,146.44
0.00
0.00
13,704.39
0.00
0.00
11,667.00
0.00
0.00
17,114.03
10,817.33
58.21%
EBITDA
10,849.73
0.00
0.00
19,092.11
0.00
0.00
11,457.73
0.00
0.00
11,538.45
10,425.28
10.68%
EBIDTM
37.42%
0.00%
58.21%
0.00%
49.55%
0.00%
40.27%
49.08%
Other Income
77.02
0.00
0.00
54.39
0.00
0.00
115.09
0.00
0.00
165.15
6.18
2,572.33%
Interest
7,896.00
0.00
0.00
8,217.33
0.00
0.00
8,206.55
0.00
0.00
7,654.82
6,022.86
27.10%
Depreciation
81.70
0.00
0.00
68.00
0.00
0.00
62.56
0.00
0.00
32.54
18.97
71.53%
PBT
2,949.05
0.00
0.00
10,861.17
0.00
0.00
3,303.71
0.00
0.00
4,016.24
4,395.91
-8.64%
Tax
404.31
0.00
0.00
1,313.48
0.00
0.00
1,039.64
0.00
0.00
1,294.41
1,025.80
26.19%
PAT
2,544.74
0.00
0.00
9,547.69
0.00
0.00
2,264.07
0.00
0.00
2,721.83
3,370.11
-19.24%
PATM
8.78%
0.00%
29.11%
0.00%
9.79%
0.00%
9.50%
15.86%
EPS
22.18
0.00
0.00
60.16
0.00
0.00
17.94
0.00
0.00
26.09
23.64
10.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
113,569.88
95,693.52
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
25,413.30
Net Sales Growth
434.63%
20.41%
30.21%
14.68%
10.16%
18.56%
13.37%
18.74%
17.42%
1.46%
 
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
113,569.88
95,693.52
79,473.86
61,034.35
53,222.93
48,315.69
40,753.17
35,948.18
30,275.78
25,783.67
25,413.30
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
60,631.86
51,759.91
44,668.01
26,338.59
21,193.38
19,516.49
15,313.97
14,169.93
12,483.57
12,642.08
14,187.87
Power & Fuel Cost
-
28.91
26.98
25.10
23.76
21.18
20.55
17.30
14.24
13.04
11.71
% Of Sales
-
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
0.05%
Employee Cost
-
2,967.37
3,394.40
913.02
788.14
699.14
597.24
528.13
445.47
375.99
301.70
% Of Sales
-
3.10%
4.27%
1.50%
1.48%
1.45%
1.47%
1.47%
1.47%
1.46%
1.19%
Manufacturing Exp.
-
45,067.33
37,046.26
23,791.36
9,465.18
8,554.78
8,224.75
8,242.35
7,920.24
110.99
95.99
% Of Sales
-
47.10%
46.61%
38.98%
17.78%
17.71%
20.18%
22.93%
26.16%
0.43%
0.38%
General & Admin Exp.
-
2,229.28
1,856.45
343.74
297.54
223.03
185.49
148.23
134.32
8,636.11
11,917.79
% Of Sales
-
2.33%
2.34%
0.56%
0.56%
0.46%
0.46%
0.41%
0.44%
33.49%
46.90%
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.
-
1,495.93
2,370.90
1,290.47
10,642.52
10,039.54
6,306.49
5,251.22
3,983.54
3,518.99
0.00
% Of Sales
-
1.56%
2.98%
2.11%
20.00%
20.78%
15.47%
14.61%
13.16%
13.65%
7.37%
EBITDA
52,938.02
43,933.61
34,805.85
34,695.76
32,029.55
28,799.20
25,439.20
21,778.25
17,792.21
13,141.59
11,225.43
EBITDA Margin
46.61%
45.91%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
44.17%
Other Income
411.65
501.35
345.74
53.28
34.18
74.34
61.39
38.75
27.08
27.55
38.50
Interest
31,974.70
29,584.35
24,764.22
21,991.51
20,330.24
18,710.29
16,607.89
14,295.52
11,551.92
7,876.07
7,288.86
Depreciation
244.80
141.47
116.48
107.98
120.52
46.63
46.85
54.20
50.64
48.92
91.44
PBT
21,130.17
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
3,883.63
Tax
4,051.84
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
1,254.52
Tax Rate
19.18%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
32.30%
PAT
17,078.33
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
2,635.24
PAT before Minority Interest
15,592.51
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
2,629.11
Minority Interest
-1,485.82
-1,348.75
-1,131.31
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
6.13
PAT Margin
15.04%
9.24%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
10.37%
PAT Growth
406.76%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
37.37%
 
Unadjusted EPS
126.37
95.40
74.77
68.87
64.07
55.81
51.01
43.63
37.07
31.00
22.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
18,182.23
Share Capital
344.29
335.18
317.73
315.97
314.94
312.10
309.27
295.39
293.37
287.11
Total Reserves
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
17,886.67
Non-Current Liabilities
108,152.28
92,524.64
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
98,148.84
Secured Loans
96,382.57
82,946.00
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
52,674.72
48,896.35
65,210.17
Unsecured Loans
11,100.00
9,600.00
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
24,772.75
14,583.69
33,253.16
Long Term Provisions
539.95
429.08
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
1,552.43
0.00
Current Liabilities
433,825.25
375,879.80
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
26,757.15
Trade Payables
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
931.49
Other Current Liabilities
259,164.32
222,402.67
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
23,217.60
Short Term Borrowings
172,200.54
151,164.60
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
21,407.53
0.00
Short Term Provisions
0.00
0.00
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
3,748.02
2,402.57
2,608.06
Total Liabilities
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
143,611.30
Net Block
1,914.68
1,888.61
1,908.73
1,568.25
1,470.23
1,002.24
850.58
841.87
807.56
612.54
Gross Block
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
1,300.56
Accumulated Depreciation
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
821.68
763.81
688.02
Non Current Assets
428,940.87
383,746.23
409,877.84
346,711.05
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
133,474.90
Capital Work in Progress
24.22
23.42
53.68
18.71
8.98
21.04
32.48
6.57
3.14
0.00
Non Current Investment
395.64
460.87
119,045.97
95,464.42
86,887.59
65,377.26
53,616.24
43,355.43
35,975.71
32,377.17
Long Term Loans & Adv.
4,102.26
4,930.86
7,351.99
3,040.26
2,909.86
2,926.01
2,057.45
2,596.73
826.20
0.00
Other Non Current Assets
140.24
267.49
1,409.66
1,091.61
3,040.63
1,089.39
961.99
1,813.53
842.03
0.00
Current Assets
231,015.18
181,525.77
64,243.83
51,075.06
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
10,136.40
Current Investments
217,724.80
172,217.55
13,809.31
9,256.32
6,894.83
7,536.95
5,876.18
5,283.42
5,621.27
365.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
Sundry Debtors
640.59
258.07
1,482.43
466.80
457.79
376.79
216.02
632.63
397.37
259.57
Cash & Bank
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
6,276.49
Other Current Assets
8,113.25
3,687.37
3,375.15
5,035.28
32,043.71
25,899.57
23,029.01
20,931.65
19,174.59
3,234.29
Short Term Loans & Adv.
2,993.66
2,234.24
38,080.16
29,919.63
30,256.76
24,375.16
21,662.95
20,449.48
18,658.41
2,829.42
Net Current Assets
-202,810.07
-194,354.03
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
-55,835.52
-16,620.75
Total Assets
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
143,611.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-44,301.42
-57,928.01
-14,173.09
-19,710.41
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
676.56
PBT
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
4,495.50
Adjustment
-18,145.61
-13,682.61
5,319.07
-3,558.50
7,011.16
1,981.77
218.69
-911.52
5,989.40
9,679.80
Changes in Working Capital
-8,541.60
-5,807.07
4,145.97
-1,536.98
-219.00
280.54
2,801.30
-1,709.16
-615.41
329.38
Cash after chg. in Working capital
-11,978.07
-9,218.79
24,536.95
8,734.12
18,720.48
12,568.47
11,661.74
4,568.79
11,441.72
14,504.68
Interest Paid
-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
0.00
Tax Paid
-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
-1,326.80
Other Direct Exp. Paid
0.00
0.00
-1,714.54
-100.86
41.16
47.64
68.30
51.88
-21,169.87
-12,501.32
Extra & Other Items
-736.15
-21,881.03
-12,351.31
-5,003.01
-6,132.64
-5,021.44
0.00
-9,917.94
0.00
0.00
Cash From Investing Activity
-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
-10,616.34
Net Fixed Assets
-43.02
403.95
-18.40
-26.22
-400.55
-61.52
-20.83
-8.04
-23.08
-30.61
Net Investments
-15,449.81
-10,701.76
-5,064.67
-1,051.09
-381.69
-299.19
-1,406.46
-374.58
-1,104.96
-258.71
Others
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
-10,327.02
Cash from Financing Activity
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
13,010.79
Net Cash Inflow / Outflow
368.60
-2,537.56
1,725.94
87.89
-2,852.73
1,992.61
988.16
-623.14
541.26
3,071.01
Opening Cash & Equivalents
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
3,205.55
Closing Cash & Equivalent
3,183.30
2,814.70
5,357.78
3,639.32
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15
6,276.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
642.41
542.09
377.73
321.67
286.00
240.55
205.98
163.25
142.99
126.32
ROA
1.66%
1.38%
1.98%
2.13%
2.15%
2.37%
2.36%
2.32%
2.33%
2.02%
ROE
10.12%
9.51%
15.57%
16.64%
16.84%
18.70%
19.53%
19.92%
18.95%
15.91%
ROCE
12.19%
10.16%
10.59%
11.35%
11.75%
12.02%
12.02%
11.63%
10.26%
10.28%
Fixed Asset Turnover
46.02
28.84
19.00
19.72
21.95
22.26
21.14
18.72
17.96
19.90
Receivable days
1.71
4.00
5.83
3.17
3.15
2.65
4.31
6.21
4.65
3.90
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
18.06
37.04
67.79
110.27
104.78
93.16
82.11
66.60
725.79
764.33
Cash Conversion Cycle
-16.35
-33.04
-61.97
-107.10
-101.63
-90.51
-77.80
-60.39
-721.14
-760.43
Total Debt/Equity
2.53
2.68
4.90
4.91
4.83
5.08
5.14
5.91
5.63
5.43
Interest Cover
1.50
1.41
1.58
1.57
1.54
1.53
1.52
1.54
1.67
1.53

News Update:


  • HDFC mulling to invest Rs 100 crore per year in technology startups
    28th Jan 2020, 14:35 PM

    The largest mortgage lender will install a dedicated team understanding the startup ecosystem to do the investments

    Read More
  • HDFC reports 26% rise in Q3 consolidated net profit
    28th Jan 2020, 09:57 AM

    Total consolidated income of the company increased by 17.93% at Rs 29,073.19 crore for Q3FY20

    Read More
  • HDFC to list commercial paper at BSE for issue size of Rs 3,650 crore
    17th Jan 2020, 10:36 AM

    Post process, the effective date of listing for the same at BSE is January 17, 2020

    Read More
  • HDFC acquires majority stake in Apollo Munich Health Insurance
    10th Jan 2020, 10:30 AM

    With the completion of acquisition, Apollo Munich Health Insurance Company has been renamed as HDFC ERGO Health Insurance

    Read More
  • HDFC to invest Rs 250 crore in stressed assets fund for realty sector
    8th Jan 2020, 14:37 PM

    The government had announced a Rs 25,000 crore package for the real estate sector, including a corpus to help stalled projects

    Read More
  • HDFC to raise Rs 5,000 crore by issuing bonds
    6th Jan 2020, 10:27 AM

    The secured redeemable non-convertible debentures will bear coupon rate of 7.50 percent per annum

    Read More
  • HDFC reduces RPLR on housing loans by 5 bps
    4th Jan 2020, 09:07 AM

    The change will benefit all existing HDFC customers

    Read More
  • HDFC, HDFC ERGO get nods to acquire majority stake in Apollo Munich
    2nd Jan 2020, 15:45 PM

    HDFC and HDFC Ergo have received all requisite approvals for the acquisition from CCI, RBI and IRDAI

    Read More
  • HDFC files application to list commercial paper worth Rs 1,000 crore at BSE
    27th Dec 2019, 10:23 AM

    Post process, the effective date of listing for the same at BSE is December 27, 2019

    Read More
  • HDFC to raise Rs 2,500 crore by issuing bonds
    26th Dec 2019, 10:13 AM

    The proceeds of the present issue would be utilised for financing/refinancing the housing finance business requirements of the company

    Read More
  • HDFC files application to list commercial paper at BSE for issue size of Rs 1,100 crore
    24th Dec 2019, 10:29 AM

    Post process, the effective date of listing for the same at BSE is December 24, 2019

    Read More
  • HDFC makes application to list commercial paper at BSE
    17th Dec 2019, 10:41 AM

    Post process, the effective date of listing for the same at BSE is December 17, 2019

    Read More
  • HDFC acquires 9.12% stake in HDFC Credila
    13th Dec 2019, 14:24 PM

    HDFC Credila has become the wholly owned subsidiary of the Company

    Read More
  • HDFC features in ‘leadership’ category in corporate governance scorecard in 2019
    12th Dec 2019, 10:13 AM

    The corporate governance scorecard is a joint initiative of the BSE, IFC and IiAS with the financial support of the government of Japan

    Read More
  • HDFC to acquire 9.12% stake in HDFC Credila Financial Services
    10th Dec 2019, 09:12 AM

    The company holds 90.88% of the equity share capital of HDFC Credila

    Read More
  • HDFC’s JV launches 'my health Woman Suraksha' policy
    5th Dec 2019, 10:43 AM

    This policy will cover various types of cancers & related surgeries, pregnancy and neonatal complications and assaults & burns

    Read More
  • HDFC reports 76% rise in Q2 consolidated net profit
    4th Nov 2019, 15:37 PM

    Total income of the company increased by 43.14% at Rs 32850.89 crore for Q2FY20

    Read More
  • HDFC - Quarterly Results
    4th Nov 2019, 14:19 PM

    Read More
  • HDFC localizes website in six Indian languages to help homebuyers
    22nd Oct 2019, 10:59 AM

    The website content is now also available in Hindi, Marathi, Tamil, Telugu, Malayalam, and Kannada

    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.