Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Finance - Housing

Rating :
62/99

BSE: 500010 | NSE: HDFC

1724.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1752.90
  •  1754.75
  •  1708.30
  •  1744.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5642506
  •  97625.22
  •  2499.90
  •  1473.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 309,077.37
  • 14.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 728,943.38
  • 1.22%
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.19%
  • 8.38%
  • FII
  • DII
  • Others
  • 70.17%
  • 18.24%
  • 2.02%

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
  • 20.01
  • 20.18
  • 20.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.79
  • 3.66
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 14.64
  • 15.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
29,953.57
23,124.73
29.53%
16,600.08
28,747.30
-42.26%
28,996.17
24,587.35
17.93%
32,796.50
22,908.31
43.16%
Expenses
18,715.46
11,667.00
60.41%
5,414.07
17,116.46
-68.37%
18,146.44
13,154.03
37.95%
13,704.39
11,964.06
14.55%
EBITDA
11,238.11
11,457.73
-1.92%
11,186.01
11,630.84
-3.82%
10,849.73
11,433.32
-5.10%
19,092.11
10,944.25
74.45%
EBIDTM
37.52%
49.55%
14.01%
40.46%
37.42%
46.50%
58.21%
47.77%
Other Income
5.77
115.09
-94.99%
31.92
70.33
-54.61%
77.02
65.80
17.05%
54.39
42.35
28.43%
Interest
7,942.45
8,206.55
-3.22%
7,800.44
7,663.30
1.79%
7,896.00
7,745.07
1.95%
8,217.33
7,426.68
10.65%
Depreciation
86.31
62.56
37.96%
84.27
21.63
289.60%
81.70
45.97
77.72%
68.00
31.85
113.50%
PBT
3,215.12
3,303.71
-2.68%
3,333.22
4,016.24
-17.01%
2,949.05
3,708.08
-20.47%
10,861.17
3,528.07
207.85%
Tax
757.40
1,039.64
-27.15%
609.35
1,294.41
-52.92%
404.31
944.16
-57.18%
1,313.48
1,216.65
7.96%
PAT
2,457.72
2,264.07
8.55%
2,723.87
2,721.83
0.07%
2,544.74
2,763.92
-7.93%
9,547.69
2,311.42
313.07%
PATM
8.21%
9.79%
7.11%
9.47%
8.78%
11.24%
29.11%
10.09%
EPS
14.17
13.05
8.58%
15.70
15.69
0.06%
14.67
15.93
-7.91%
55.04
13.33
312.90%

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
108,346.32
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
9.04%
17.24%
20.41%
30.21%
14.68%
10.16%
18.56%
13.37%
18.74%
17.42%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
103,702.22
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
95.71%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
55,980.36
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
52,365.96
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
48.33%
47.13%
45.91%
43.80%
56.85%
60.18%
59.61%
62.42%
60.58%
58.77%
50.97%
Other Income
169.10
70.19
501.35
345.74
53.28
34.18
74.34
61.39
38.75
27.08
27.55
Interest
31,856.22
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
320.28
256.11
141.47
116.48
107.98
120.52
46.63
46.85
54.20
50.64
48.92
PBT
20,358.56
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
3,084.54
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
15.15%
16.47%
30.72%
30.14%
31.79%
31.34%
31.29%
26.66%
26.81%
27.78%
29.35%
PAT
17,274.02
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
16,107.91
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
-1,166.11
-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
15.94%
13.98%
9.24%
7.60%
12.83%
13.99%
13.39%
14.80%
14.25%
14.14%
14.04%
PAT Growth
71.69%
77.43%
46.30%
-22.83%
5.19%
15.11%
7.22%
17.75%
19.65%
18.29%
 
EPS
99.59
90.44
50.97
34.84
45.15
42.92
37.29
34.78
29.54
24.69
20.87

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
344,551.56
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
233,727.74
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
112,118.95
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
372.09
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
249,727.21
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
167,542.38
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
79,520.85
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
259.84
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
498,560.60
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
43,125.56
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.
3,918.90
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
1,500.01
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
229,554.65
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
201,104.05
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
22,606.18
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.
1,604.39
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
-20,172.56
-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
10.02%
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
3.39
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:


  • JP Morgan Funds purchases shares worth Rs 288 crore of HDFC
    15th Sep 2020, 12:39 PM

    As per the data, JP Morgan Funds bought over 16.28 lakh shares of HDFC at an average price of Rs 1768.2 apiece

    Read More
  • HDFC sanctions Rs 47,000 crore home loans to over 2 lakh homebuyers
    7th Sep 2020, 10:14 AM

    The company has passed on interest subsidy of more than Rs 4,700 crore to these beneficiaries

    Read More
  • HDFC to raise Rs 5,000 crore via bonds
    5th Sep 2020, 11:11 AM

    The secured redeemable non-convertible debentures will be open for bidding on September 8, 2020, and will close on the same day

    Read More
  • HDFC raises Rs 10,000 crore via QIP
    12th Aug 2020, 10:33 AM

    The corporation has also raised Rs 3,693 crore through issiaunce of 36,930 secured redeemable NCDs of the face value of Rs 10 lakh each

    Read More
  • HDFC gets shareholders’ approval to raise up to Rs 1.25 lakh crore via debt securities
    31st Jul 2020, 10:43 AM

    As a special business, the board of directors got approval for issuance of redeemable non-convertible debentures and/or other hybrid instruments on private placement

    Read More
  • HDFC - Quarterly Results
    30th Jul 2020, 13:53 PM

    Read More
  • HDFC planning to raise Rs 45,000 crore via NCDs
    14th Jul 2020, 11:21 AM

    The company will seek approval of shareholders in its upcoming AGM to be held on July 30, 2020

    Read More
  • HDFC’s JV launches ‘Corona Kavach’ policy
    13th Jul 2020, 15:14 PM

    In addition, the policy will also cover expenses incurred on treatment of co-morbidity along with the treatment for COVID-19

    Read More
  • 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

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.