Nifty
Sensex
:
:
10705.75
36329.01
-93.90 (-0.87%)
-345.51 (-0.94%)

Finance - Housing

Rating :
64/99

BSE: 500010 | NSE: HDFC

1886.75
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1880.00
  •  1892.35
  •  1857.00
  •  1868.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4157365
  •  78166.06
  •  2499.90
  •  1473.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 327,277.32
  • 15.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 614,838.54
  • 1.30%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.12%
  • 8.16%
  • FII
  • DII
  • Others
  • 70.88%
  • 17.78%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 16.08
  • 12.18

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
  • 20.03
  • 20.35
  • 20.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 3.74
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 14.69
  • 15.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
16,600.08
28,747.30
-42.26%
28,996.17
24,587.35
17.93%
32,796.50
22,908.31
43.16%
23,124.73
19,654.87
17.65%
Expenses
5,414.07
17,116.46
-68.37%
18,146.44
13,154.03
37.95%
13,704.39
11,964.06
14.55%
11,667.00
9,586.81
21.70%
EBITDA
11,186.01
11,630.84
-3.82%
10,849.73
11,433.32
-5.10%
19,092.11
10,944.25
74.45%
11,457.73
10,068.06
13.80%
EBIDTM
67.39%
40.46%
37.42%
46.50%
58.21%
47.77%
49.55%
51.22%
Other Income
31.92
70.33
-54.61%
77.02
65.80
17.05%
54.39
42.35
28.43%
115.09
118.56
-2.93%
Interest
7,800.44
7,663.30
1.79%
7,896.00
7,745.07
1.95%
8,217.33
7,426.68
10.65%
8,206.55
6,698.76
22.51%
Depreciation
84.27
21.63
289.60%
81.70
45.97
77.72%
68.00
31.85
113.50%
62.56
31.11
101.09%
PBT
3,333.22
4,016.24
-17.01%
2,949.05
3,708.08
-20.47%
10,861.17
3,528.07
207.85%
3,303.71
3,456.75
-4.43%
Tax
609.35
1,294.41
-52.92%
404.31
944.16
-57.18%
1,313.48
1,216.65
7.96%
1,039.64
1,063.23
-2.22%
PAT
2,723.87
2,721.83
0.07%
2,544.74
2,763.92
-7.93%
9,547.69
2,311.42
313.07%
2,264.07
2,393.52
-5.41%
PATM
16.41%
9.47%
8.78%
11.24%
29.11%
10.09%
9.79%
12.18%
EPS
15.73
15.71
0.13%
14.69
15.96
-7.96%
55.12
13.34
313.19%
13.07
13.82
-5.43%

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
-
112,192.37
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
Net Sales Growth
-
17.24%
20.41%
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
Gross Profit
-
112,192.37
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
59,320.18
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
Power & Fuel Cost
-
30.52
28.91
26.98
25.10
23.76
21.18
20.55
17.30
14.24
13.04
% Of Sales
-
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
Employee Cost
-
1,356.66
2,967.37
3,394.40
913.02
788.14
699.14
597.24
528.13
445.47
375.99
% Of Sales
-
1.21%
3.10%
4.27%
1.50%
1.48%
1.45%
1.47%
1.47%
1.47%
1.46%
Manufacturing Exp.
-
37,411.16
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
% Of Sales
-
33.35%
47.10%
46.61%
38.98%
17.78%
17.71%
20.18%
22.93%
26.16%
0.43%
General & Admin Exp.
-
3,714.93
2,229.28
1,856.45
343.74
297.54
223.03
185.49
148.23
134.32
8,636.11
% Of Sales
-
3.31%
2.33%
2.34%
0.56%
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.
-
16,837.43
1,495.93
2,370.90
1,290.47
10,642.52
10,039.54
6,306.49
5,251.22
3,983.54
0.00
% Of Sales
-
15.01%
1.56%
2.98%
2.11%
20.00%
20.78%
15.47%
14.61%
13.16%
13.65%
EBITDA
-
52,872.19
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
EBITDA Margin
-
47.13%
45.91%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
Other Income
-
70.19
501.35
345.74
53.28
34.18
74.34
61.39
38.75
27.08
27.55
Interest
-
32,239.12
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
Depreciation
-
256.11
141.47
116.48
107.98
120.52
46.63
46.85
54.20
50.64
48.92
PBT
-
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
-
3,366.78
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
-
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
PAT
-
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
-
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
-
-1,391.90
-1,348.75
-1,131.31
-797.02
-527.99
-482.72
-454.89
-341.80
-207.78
-84.85
PAT Margin
-
13.98%
9.24%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
PAT Growth
-
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
 
EPS
-
90.57
51.05
34.89
45.22
42.99
37.34
34.83
29.58
24.72
20.90

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
111,733.14
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
31,890.56
24,155.90
21,020.73
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
151,187.94
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
Secured Loans
144,466.85
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
Unsecured Loans
6,100.00
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
Long Term Provisions
631.93
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
Current Liabilities
443,090.83
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
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
298,190.79
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
Short Term Borrowings
142,495.90
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
Short Term Provisions
0.00
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
Total Liabilities
728,115.25
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
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
455,417.89
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
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
981.52
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
Long Term Loans & Adv.
4,218.94
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
Other Non Current Assets
167.92
140.24
267.49
1,409.66
1,091.61
3,040.63
1,089.39
961.99
1,813.53
842.03
Current Assets
272,697.36
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
Current Investments
243,248.09
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
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
640.59
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
23,604.85
5,119.59
3,687.37
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.
2,603.06
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
Net Current Assets
-170,393.47
-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
Total Assets
728,115.25
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

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
-44,301.42
-57,928.01
-14,173.09
-19,710.41
-9,118.19
-10,734.90
-11,969.28
-17,534.34
-11,402.29
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
-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
Changes in Working Capital
-914.06
-8,541.60
-5,807.07
4,145.97
-1,536.98
-219.00
280.54
2,801.30
-1,709.16
-615.41
Cash after chg. in Working capital
1,627.47
-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
Interest Paid
-31,775.66
-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
Tax Paid
-3,967.98
-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
Other Direct Exp. Paid
0.00
0.00
0.00
-1,714.54
-100.86
41.16
47.64
68.30
51.88
-21,169.87
Extra & Other Items
7,231.16
-736.15
-21,881.03
-12,351.31
-5,003.01
-6,132.64
-5,021.44
0.00
-9,917.94
0.00
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
-1,104.96
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
-6,729.16
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
368.60
-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
3,183.30
2,814.70
5,357.78
3,639.32
3,547.72
6,397.65
4,397.46
3,405.11
4,020.15

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
240.55
205.98
163.25
142.99
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%
19.53%
19.92%
18.95%
ROCE
12.98%
12.19%
10.16%
10.59%
11.35%
11.75%
12.02%
12.02%
11.63%
10.26%
Fixed Asset Turnover
30.84
46.02
28.84
19.00
19.72
21.95
22.26
21.14
18.72
17.96
Receivable days
1.60
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
18.06
37.04
67.79
110.27
104.78
93.16
82.11
66.60
725.79
Cash Conversion Cycle
-21.12
-16.35
-33.04
-61.97
-107.10
-101.63
-90.51
-77.80
-60.39
-721.14
Total Debt/Equity
2.34
2.53
2.68
4.90
4.91
4.83
5.08
5.14
5.91
5.63
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 planning to raise Rs 1.25 lakh crore in a year
    3rd Jul 2020, 11:18 AM

    The company is planning to raise fund by issuing debt securities through various modes

    Read More
  • HDFC gets nod to raise Rs 14,000 crore through various means
    20th Jun 2020, 12:45 PM

    The meeting of Board of directors of the company held on June 20, 2020 approved the same

    Read More
  • HDFC planning to raise fund through various modes
    17th Jun 2020, 12:32 PM

    The meeting of the Committee of Directors of the corporation will be held on June 19, 2020 to consider the same

    Read More
  • HDFC reduces RPLR on housing loans by 20 bps
    12th Jun 2020, 12:02 PM

    The change will benefit all existing HDFC retail home loan and non-home loan customers

    Read More
  • HDFC - Quarterly Results
    25th May 2020, 12:00 AM

    Read More
  • HDFC planning to raise Rs 5,000 crore via bonds
    7th May 2020, 10:59 AM

    HDFC will issue secured redeemable non-convertible debentures on private placement basis

    Read More
  • HDFC planning to raise Rs 7,500 crore via NCDs
    4th Apr 2020, 09:40 AM

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

    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.