Housing Dev Financials
NSE: HDIL | BSE: 532873
₹1.47
₹-0.04
(-2.65%)
As on 04-Sep-2026 15:58IST
Market cap
₹72 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.63
|
583.76
|
387.75
|
710.81
|
1,168.45
|
1,005.25
|
|
|
|
|
|
|
Total Income
|
17.21
|
601.20
|
402.37
|
746.18
|
1,192.39
|
1,090.93
|
|
|
|
|
|
|
Total Expenditure
|
15.70
|
286.02
|
68.18
|
229.94
|
529.32
|
389.14
|
|
|
|
|
|
|
EBITDA
|
-0.07
|
297.74
|
319.57
|
480.87
|
639.13
|
616.11
|
|
|
|
|
|
|
Depreciation
|
2.41
|
5.39
|
6.77
|
7.34
|
7.74
|
6.71
|
|
|
|
|
|
|
EBIT
|
-2.48
|
292.35
|
312.80
|
473.53
|
631.39
|
609.40
|
|
|
|
|
|
|
Interest
|
--
|
191.92
|
267.97
|
300.33
|
368.92
|
387.55
|
|
|
|
|
|
|
Other Income
|
1.58
|
17.44
|
14.62
|
35.37
|
23.95
|
85.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.90
|
117.88
|
59.45
|
208.56
|
286.42
|
307.53
|
|
|
|
|
|
|
Provision for Tax
|
--
|
21.70
|
-35.88
|
33.32
|
-54.04
|
81.20
|
|
|
|
|
|
|
Profit after Tax
|
-0.90
|
96.18
|
95.33
|
175.25
|
340.46
|
226.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,299.83
|
11,715.72
|
11,458.80
|
11,320.52
|
10,995.70
|
10,655.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
38.86
|
214.16
|
1,123.82
|
1,363.37
|
249.28
|
|
|
|
|
|
|
Current Liabilities
|
6,239.71
|
4,347.66
|
4,851.71
|
3,720.65
|
3,715.90
|
5,385.71
|
|
|
|
|
|
|
Total Liabilities
|
3,939.88
|
16,102.24
|
16,524.67
|
16,165.00
|
16,074.98
|
16,290.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
687.27
|
1,009.36
|
1,309.24
|
1,316.19
|
1,346.50
|
1,355.87
|
|
|
|
|
|
|
Current Assets
|
3,244.43
|
15,092.88
|
15,215.42
|
14,848.80
|
14,728.48
|
14,934.19
|
|
|
|
|
|
|
Total Assets
|
3,939.88
|
16,102.24
|
16,524.67
|
16,165.00
|
16,074.98
|
16,290.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,504.05
|
1,706.04
|
1,975.67
|
2,015.51
|
2,206.46
|
|
|
|
|
|
|
Net Current Assets
|
-2,995.28
|
10,745.22
|
10,363.72
|
11,128.15
|
11,012.57
|
9,548.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,415.47
|
2,488.60
|
1,896.68
|
1,786.07
|
1,516.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-145.34
|
374.05
|
158.31
|
396.91
|
499.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
305.08
|
18.40
|
37.35
|
19.33
|
105.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-160.88
|
-392.40
|
-227.16
|
-480.43
|
-622.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.13
|
0.06
|
-31.49
|
-64.20
|
-17.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.02
|
2.12
|
2.20
|
4.04
|
8.13
|
5.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.02
|
2.24
|
2.35
|
4.21
|
8.31
|
5.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-48.36
|
256.68
|
263.06
|
260.84
|
262.42
|
254.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.20
|
8.62
|
3.65
|
9.47
|
11.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.61
|
3.55
|
-3.56
|
2.57
|
2.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.35
|
2.47
|
3.87
|
5.07
|
5.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
0.83
|
0.84
|
1.57
|
3.15
|
2.15
|
|
|
|
|
|
|
ROA (%)
|
-0.02
|
0.59
|
0.58
|
1.09
|
2.10
|
1.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
-15.86
|
50.08
|
80.67
|
66.62
|
54.04
|
60.62
|
|
|
|
|
|
|
Net Margin (%)
|
-5.21
|
16.00
|
23.69
|
23.49
|
28.55
|
20.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.40
|
26.33
|
25.69
|
29.80
|
23.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.18
|
50.55
|
-45.45
|
-39.17
|
16.23
|
30.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.31
|
-6.54
|
-33.94
|
-25.00
|
3.61
|
2.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
91.71
|
0.90
|
-45.60
|
-48.53
|
50.42
|
-7.56
|
|
|
|
|
|
|
EPS Growth (%)
|
91.47
|
-3.55
|
-45.61
|
-50.31
|
50.42
|
-7.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.07
|
0.85
|
2.95
|
3.20
|
2.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-79.89
|
12.23
|
17.60
|
20.27
|
8.98
|
18.83
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
0.10
|
0.15
|
0.31
|
0.28
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1,684.07
|
8.11
|
9.78
|
10.49
|
7.44
|
8.95
|
|
|
|
|
|
|
Close Price (₹)
|
2.95
|
25.85
|
38.60
|
81.95
|
73.15
|
101.75
|
|
|
|
|
|
|
High Price (₹)
|
4.72
|
43.05
|
101.85
|
108.75
|
143.30
|
124.90
|
|
|
|
|
|
|
Low Price (₹)
|
2.52
|
17.45
|
38.30
|
52.25
|
54.25
|
55.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
71.57
|
1,175.87
|
1,677.43
|
3,552.32
|
3,056.63
|
4,261.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.15
|
0.17
|
0.18
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.07
|
0.06
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
0.52
|
3.47
|
3.14
|
3.99
|
3.96
|
2.77
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.70
|
0.61
|
0.86
|
0.99
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1.61
|
1.22
|
1.69
|
1.78
|
1.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2,592.76
|
64.89
|
98.63
|
36.85
|
13.97
|
19.00
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.04
|
0.02
|
0.04
|
0.07
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
237.99
|
303.29
|
109.15
|
55.31
|
80.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
7,596.18
|
--
|
5,830.23
|
3,431.30
|
3,903.61
|
|
|
|
|
|
|
Payable days
|
--
|
687.93
|
-881.55
|
1,197.98
|
270.37
|
363.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,146.24
|
1,184.83
|
4,741.41
|
3,216.24
|
3,621.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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