Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Construction - Real Estate

Rating :
40/99

BSE: 532873 | NSE: HDIL

6.40
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  6.55
  •  6.55
  •  6.25
  •  6.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1565036
  •  99.67
  •  31.25
  •  5.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 303.84
  • 3.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,171.04
  • N/A
  • 0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.85%
  • 7.12%
  • 32.48%
  • FII
  • DII
  • Others
  • 0.6%
  • 0.07%
  • 17.88%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.11
  • -6.82
  • -0.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.91
  • -13.13
  • -8.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.49
  • -13.43
  • -15.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 13.05
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.24
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 7.92
  • 7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
92.63
166.61
-44.40%
29.68
41.31
-28.15%
222.06
99.10
124.08%
300.00
161.52
85.74%
Expenses
20.26
66.45
-69.51%
-33.90
-38.68
-
125.15
-22.16
-
161.60
59.12
173.34%
EBITDA
72.37
100.16
-27.75%
63.58
79.99
-20.52%
96.91
121.26
-20.08%
138.40
102.40
35.16%
EBIDTM
78.13%
60.12%
214.22%
193.63%
43.64%
122.36%
46.13%
63.40%
Other Income
3.87
4.74
-18.35%
4.76
6.68
-28.74%
3.88
1.82
113.19%
4.09
1.55
163.87%
Interest
64.53
72.87
-11.45%
57.88
76.31
-24.15%
75.92
94.55
-19.70%
73.96
85.85
-13.85%
Depreciation
1.20
1.65
-27.27%
1.31
1.64
-20.12%
1.06
1.68
-36.90%
1.38
1.73
-20.23%
PBT
10.51
30.38
-65.40%
9.15
8.72
4.93%
23.81
26.85
-11.32%
67.15
16.37
310.20%
Tax
2.27
5.69
-60.11%
1.67
0.39
328.21%
4.10
7.89
-48.04%
12.74
-44.50
-
PAT
8.24
24.69
-66.63%
7.48
8.33
-10.20%
19.71
18.96
3.96%
54.41
60.87
-10.61%
PATM
8.90%
14.82%
25.20%
20.16%
8.88%
19.13%
18.14%
37.69%
EPS
0.17
0.57
-70.18%
0.16
0.19
-15.79%
0.43
0.44
-2.27%
1.20
1.40
-14.29%

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
644.37
718.34
387.75
723.77
1,169.61
1,022.48
872.27
1,025.24
2,009.06
1,865.47
1,502.12
Net Sales Growth
37.53%
85.26%
-46.43%
-38.12%
14.39%
17.22%
-14.92%
-48.97%
7.70%
24.19%
 
Cost Of Goods Sold
228.54
272.73
-76.20
16.71
262.90
103.71
-150.37
-413.33
297.36
191.64
201.55
Gross Profit
415.83
445.61
463.96
707.06
906.71
918.76
1,022.63
1,438.58
1,711.69
1,673.82
1,300.57
GP Margin
64.53%
62.03%
119.65%
97.69%
77.52%
89.86%
117.24%
140.32%
85.20%
89.73%
86.58%
Total Expenditure
273.11
319.25
-14.95
110.69
394.44
215.85
-21.71
-248.22
498.13
201.59
234.86
Power & Fuel Cost
-
2.00
4.57
7.64
11.59
13.18
14.64
17.41
19.57
6.89
1.28
% Of Sales
-
0.28%
1.18%
1.06%
0.99%
1.29%
1.68%
1.70%
0.97%
0.37%
0.09%
Employee Cost
-
22.94
31.60
38.87
43.20
41.19
40.14
35.69
40.96
46.39
28.51
% Of Sales
-
3.19%
8.15%
5.37%
3.69%
4.03%
4.60%
3.48%
2.04%
2.49%
1.90%
Manufacturing Exp.
-
0.19
0.06
0.16
0.21
4.91
19.15
21.39
20.87
4.63
12.54
% Of Sales
-
0.03%
0.02%
0.02%
0.02%
0.48%
2.20%
2.09%
1.04%
0.25%
0.83%
General & Admin Exp.
-
20.82
24.54
40.29
62.51
38.19
43.83
70.63
108.83
63.21
48.91
% Of Sales
-
2.90%
6.33%
5.57%
5.34%
3.74%
5.02%
6.89%
5.42%
3.39%
3.26%
Selling & Distn. Exp.
-
0.47
0.46
7.02
10.33
13.11
10.85
18.82
10.09
8.88
5.14
% Of Sales
-
0.07%
0.12%
0.97%
0.88%
1.28%
1.24%
1.84%
0.50%
0.48%
0.34%
Miscellaneous Exp.
-
0.11
0.03
0.02
3.70
1.56
0.06
1.19
0.45
3.80
5.14
% Of Sales
-
0.02%
0.01%
0.00%
0.32%
0.15%
0.01%
0.12%
0.02%
0.20%
0.44%
EBITDA
371.26
399.09
402.70
613.08
775.17
806.63
893.98
1,273.46
1,510.93
1,663.88
1,267.26
EBITDA Margin
57.62%
55.56%
103.86%
84.71%
66.28%
78.89%
102.49%
124.21%
75.21%
89.19%
84.36%
Other Income
16.60
17.47
13.86
34.51
23.13
60.65
81.38
39.99
46.78
31.13
34.51
Interest
272.29
280.68
349.29
428.41
514.43
554.16
707.71
692.84
625.51
625.36
524.27
Depreciation
4.95
5.41
6.83
7.50
8.00
15.32
78.57
84.54
85.83
83.76
72.31
PBT
110.62
130.48
60.44
211.68
275.87
297.80
189.06
536.07
846.37
985.89
705.19
Tax
20.78
24.20
-35.23
32.80
-53.49
79.16
11.37
20.52
29.04
159.05
132.97
Tax Rate
18.79%
18.55%
-58.29%
15.50%
-19.39%
26.58%
6.01%
21.81%
3.46%
16.21%
18.86%
PAT
89.84
106.29
95.70
178.99
329.46
218.66
177.57
73.62
809.53
821.77
572.22
PAT before Minority Interest
89.84
106.28
95.67
178.88
329.36
218.64
177.69
73.57
809.50
822.34
572.23
Minority Interest
0.00
0.01
0.03
0.11
0.10
0.02
-0.12
0.05
0.03
-0.57
-0.01
PAT Margin
13.94%
14.80%
24.68%
24.73%
28.17%
21.39%
20.36%
7.18%
40.29%
44.05%
38.09%
PAT Growth
-20.39%
11.07%
-46.53%
-45.67%
50.67%
23.14%
141.20%
-90.91%
-1.49%
43.61%
 
Unadjusted EPS
1.96
2.33
2.23
4.16
8.19
5.20
4.21
1.75
19.39
21.04
17.35

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
11,890.88
11,614.64
11,476.00
11,141.52
10,804.68
10,559.05
10,382.72
10,312.17
9,487.04
7,042.87
Share Capital
454.00
434.00
434.00
419.00
419.00
419.00
419.00
419.00
415.00
358.84
Total Reserves
11,374.68
11,138.63
11,042.00
10,722.52
10,385.68
10,140.05
9,963.71
9,890.67
8,812.83
6,606.03
Non-Current Liabilities
530.27
774.79
1,662.47
2,234.62
1,082.28
1,147.42
1,282.26
1,262.92
1,646.84
4,106.84
Secured Loans
495.47
739.47
1,625.13
2,210.75
1,057.43
1,124.08
1,250.27
1,246.75
1,637.99
4,101.72
Unsecured Loans
0.00
0.00
0.00
0.00
4.23
3.04
14.03
0.00
0.00
0.00
Long Term Provisions
4.05
3.72
3.38
2.27
1.67
1.37
1.35
2.10
2.00
0.00
Current Liabilities
5,729.13
6,440.17
5,449.38
4,567.83
6,017.25
5,463.66
6,022.98
5,987.66
5,338.50
1,265.80
Trade Payables
488.97
503.98
539.12
489.78
446.43
440.85
488.57
581.37
467.10
308.10
Other Current Liabilities
3,567.04
3,961.58
3,582.34
2,999.41
3,416.93
2,944.94
3,154.59
2,767.83
3,053.94
535.46
Short Term Borrowings
1,501.42
1,529.09
848.51
618.96
1,645.73
1,643.29
1,874.53
2,152.04
1,354.09
0.00
Short Term Provisions
171.70
445.52
479.42
459.67
508.15
434.57
505.29
486.42
463.38
422.24
Total Liabilities
18,154.71
18,834.04
18,595.01
17,951.24
17,911.58
17,177.51
17,695.22
17,567.36
16,477.01
12,415.51
Net Block
107.45
111.60
116.75
131.45
120.03
228.88
291.33
375.23
447.77
442.06
Gross Block
131.43
132.01
133.13
142.51
156.47
277.77
329.08
401.07
461.99
452.74
Accumulated Depreciation
23.98
20.41
16.38
11.06
36.44
48.89
37.75
25.85
14.23
10.68
Non Current Assets
337.15
374.16
343.36
345.24
352.51
371.60
449.17
523.44
622.91
541.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
6.91
8.48
6.86
91.38
21.69
Non Current Investment
121.28
122.91
124.80
126.69
159.65
50.07
51.97
52.05
52.01
77.65
Long Term Loans & Adv.
100.34
131.58
101.41
12.44
41.45
46.94
59.31
58.50
31.75
0.00
Other Non Current Assets
8.08
8.08
0.40
74.67
31.38
38.80
38.08
30.80
0.01
0.00
Current Assets
17,816.90
18,459.87
18,251.66
17,605.99
17,559.06
16,805.91
17,246.05
17,043.92
15,854.09
11,874.11
Current Investments
8.64
8.95
8.95
8.95
7.95
14.71
25.48
6.00
0.00
165.25
Inventories
14,576.73
15,316.79
14,840.14
13,638.93
13,078.97
12,467.85
12,042.98
11,671.71
11,415.24
8,756.65
Sundry Debtors
424.23
427.86
306.66
263.51
304.17
381.40
806.12
868.58
361.10
202.99
Cash & Bank
129.69
116.44
126.99
142.08
189.14
226.71
197.26
232.15
229.69
791.77
Other Current Assets
2,677.60
20.32
16.55
23.21
3,978.83
3,715.24
4,174.21
4,265.47
3,848.06
1,957.45
Short Term Loans & Adv.
2,662.30
2,569.52
2,952.37
3,529.31
3,973.79
3,655.77
4,124.56
4,249.51
3,821.54
1,953.26
Net Current Assets
12,087.77
12,019.70
12,802.27
13,038.16
11,541.81
11,342.25
11,223.07
11,056.26
10,515.59
10,608.30
Total Assets
18,154.72
18,834.03
18,595.02
17,951.23
17,911.57
17,177.51
17,695.22
17,567.36
16,477.00
12,415.52

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
385.37
423.53
615.78
698.44
708.33
1,166.12
720.82
819.60
-1,411.90
-916.84
PBT
130.48
60.44
211.68
275.87
297.80
189.06
94.08
838.54
981.39
705.19
Adjustment
274.70
346.23
418.96
510.22
515.83
705.99
740.87
667.36
684.29
113.38
Changes in Working Capital
-16.85
20.12
-10.41
-74.94
-102.34
263.63
-40.28
-718.02
-3,027.16
-1,615.23
Cash after chg. in Working capital
388.32
426.79
620.23
711.15
711.29
1,158.69
794.67
787.88
-1,361.48
-796.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.95
-3.26
-4.45
-12.71
-2.96
7.43
-73.86
31.71
-50.42
-120.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.52
17.64
36.68
17.92
86.68
78.00
14.02
25.58
-284.98
-334.50
Net Fixed Assets
1.73
0.50
1.98
11.32
57.32
-8.88
-0.39
78.54
-86.65
-115.16
Net Investments
295.73
9.70
12.69
23.57
-392.74
20.63
437.61
-516.00
-189.48
-293.55
Others
-285.94
7.44
22.01
-16.97
422.10
66.25
-423.20
463.04
-8.85
74.21
Cash from Financing Activity
-402.32
-453.02
-687.78
-777.27
-829.53
-1,214.67
-769.74
-842.68
1,141.93
1,964.89
Net Cash Inflow / Outflow
-5.43
-11.85
-35.31
-60.91
-34.52
29.45
-34.90
2.50
-554.96
713.55
Opening Cash & Equivalents
24.02
35.88
71.20
120.89
226.71
197.26
232.15
229.69
784.65
75.49
Closing Cash & Equivalent
18.56
24.02
35.88
59.98
189.14
226.71
197.26
232.15
229.69
791.77

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.)
260.53
266.65
264.42
265.90
257.87
252.00
247.80
246.05
222.36
194.09
ROA
0.57%
0.51%
0.98%
1.84%
1.25%
1.02%
0.42%
4.76%
5.69%
5.22%
ROE
0.91%
0.83%
1.58%
3.00%
2.05%
1.70%
0.71%
8.29%
10.16%
10.05%
ROCE
2.96%
2.94%
4.57%
5.63%
6.06%
6.30%
5.46%
10.38%
12.88%
12.48%
Fixed Asset Turnover
5.43
2.92
5.25
7.82
4.71
2.87
2.81
4.66
4.08
5.31
Receivable days
216.48
345.71
143.77
88.58
122.37
248.46
298.11
111.70
55.18
44.94
Inventory Days
7594.68
0.00
7181.07
4168.91
4559.81
5128.29
4221.39
2097.19
1973.43
1903.75
Payable days
187.96
-698.15
-2728.71
389.48
721.16
413.38
887.11
316.12
381.70
343.06
Cash Conversion Cycle
7623.20
1043.86
10053.56
3868.01
3961.01
4963.36
3632.39
1892.77
1646.91
1605.64
Total Debt/Equity
0.17
0.20
0.22
0.26
0.30
0.33
0.39
0.40
0.47
0.59
Interest Cover
1.46
1.17
1.49
1.54
1.54
1.27
1.14
2.34
2.57
2.35

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.