Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Finance - Housing

Rating :
53/99

BSE: 500010 | NSE: HDFC

2592.95
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2553.50
  •  2605.35
  •  2542.05
  •  2569.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3952946
  •  101892.04
  •  3021.10
  •  2354.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 469,423.32
  • 22.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 913,401.12
  • 0.89%
  • 2.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.09%
  • 8.22%
  • FII
  • DII
  • Others
  • 72.14%
  • 16.42%
  • 2.13%

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
  • 20.79
  • 22.13
  • 23.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 3.45
  • 3.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 16.22
  • 16.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
38,590.84
34,082.97
13.23%
30,990.62
29,953.57
3.46%
35,738.39
16,600.08
115.29%
39,259.06
29,071.96
35.04%
Expenses
27,228.48
22,218.89
22.55%
19,872.49
18,715.46
6.18%
24,212.41
5,414.07
347.21%
27,172.04
18,171.23
49.53%
EBITDA
11,362.36
11,864.08
-4.23%
11,118.13
11,238.11
-1.07%
11,525.98
11,186.01
3.04%
12,087.02
10,900.73
10.88%
EBIDTM
29.44%
34.81%
35.88%
37.52%
32.25%
67.39%
30.79%
37.50%
Other Income
12.67
7.48
69.39%
6.51
5.77
12.82%
15.47
31.92
-51.54%
8.53
1.23
593.50%
Interest
6,683.84
7,518.34
-11.10%
6,626.60
7,942.45
-16.57%
6,665.99
7,800.44
-14.54%
6,954.48
7,885.13
-11.80%
Depreciation
88.37
89.35
-1.10%
87.40
86.31
1.26%
89.17
84.27
5.81%
90.52
67.78
33.55%
PBT
4,602.82
4,263.87
7.95%
4,410.64
3,215.12
37.18%
4,786.29
3,333.22
43.59%
5,050.55
2,949.05
71.26%
Tax
1,108.99
870.89
27.34%
984.33
757.40
29.96%
1,034.92
609.35
69.84%
1,086.54
404.31
168.74%
PAT
3,493.83
3,392.98
2.97%
3,426.31
2,457.72
39.41%
3,751.37
2,723.87
37.72%
3,964.01
2,544.74
55.77%
PATM
9.05%
9.96%
11.06%
8.21%
10.50%
16.41%
10.10%
8.75%
EPS
29.08
25.61
13.55%
27.92
20.83
34.04%
29.66
23.76
24.83%
28.76
22.18
29.67%

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
144,578.91
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
31.78%
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
144,578.91
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
98,485.42
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
46,093.49
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
31.88%
33.70%
47.10%
46.04%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
Other Income
43.18
37.58
70.19
279.56
345.74
53.28
34.18
74.34
61.39
38.75
27.08
Interest
26,930.91
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
355.46
355.35
256.11
96.00
116.48
107.98
120.52
46.63
46.85
54.20
50.64
PBT
18,850.30
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
4,214.78
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
22.36%
21.66%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
PAT
14,635.52
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
13,086.48
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
-1,549.04
-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
10.12%
8.50%
13.97%
9.22%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
PAT Growth
31.62%
-24.67%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
 
EPS
80.81
65.26
86.63
48.82
33.37
43.25
41.11
35.72
33.31
28.29
23.64

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’s arm raises $1.88 billion fund for affordable housing financing
    24th Jan 2022, 14:21 PM

    HDFC Capital's target is to finance the development of one million affordable homes in India through a combination of innovative financing, partnerships and technology, whilst focusing on sustainability

    Read More
  • HDFC assigns Rs 7,468 crore loans in December quarter
    4th Jan 2022, 14:56 PM

    It had assigned loans amounting to Rs 7,076 crore in the corresponding December 2020 quarter of the previous financial year

    Read More
  • HDFC sells 4.51% stake in Ansal Housing
    17th Dec 2021, 14:25 PM

    The company on December 14, 2021 had invoked 50 lakh shares pledged by Ansal Housing to recover its dues from the company

    Read More
  • HDFC invokes 50 lakh shares pledged by Ansal Housing
    15th Dec 2021, 15:17 PM

    The company has invoked shares to recover its dues from Ansal Housing

    Read More
  • HDFC planning to raise Rs 2,000 crore through NCDs
    25th Nov 2021, 16:55 PM

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

    Read More
  • HDFC planning to raise Rs 3,000 crore via NCDs
    10th Nov 2021, 11:27 AM

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

    Read More
  • HDFC - Quarterly Results
    1st Nov 2021, 14:34 PM

    Read More
  • HDFC enters into strategic alliance with India Post Payments Bank
    27th Oct 2021, 10:59 AM

    IPPB aims to make HDFC's home loan products and its expertise available to its customers across India

    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.