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HDFC is engaged in financing by way of loans for the purchase or construction of residential houses, commercial real estate and certain other purposes, in India. Below is the details of HDFC Housing Development Finance Corporation Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Housing Development Finance Corporation Ltd
Stock/Share Code - HDFC
Market Cap ₹334,377 Cr. Current Price ₹1,887.4 as on 22 Feb 19 52 Week High / Low Price ₹2,051 / ₹1,646 Face Value ₹2 Stock P/E 34.79 Book Value ₹411.76 Dividend Yield 1.00 % ROCE 9.65 % ROE 18.46 % Sales Growth (3yrs) 8.69 % Sector Finance Industry Finance - Housing Listed on BSE AND NSE Company Website Company Website Housing Development Finance Corporation Ltd Price Chart
Housing Development Finance Corporation Ltd Peer Comparison in Finance
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. H D F C ₹300 34.79 ₹334,376.98 Cr. 1.00 ₹2,113.8 Cr. -60.12 -25.01 10555.55 9.65 2. Indiabulls Hous. ₹679.95 6.38 ₹26,235.93 Cr. 6.67 ₹985.51 Cr. -13.73 23.89 4236.80 11.43 3. LIC Housing Fin. ₹469.9 10.14 ₹23,087.74 Cr. 1.49 ₹596.31 Cr. 25.51 22.42 4438.78 9.60 4. Dewan Hsg. Fin. ₹269.85 2.28 ₹3,425.38 Cr. 5.04 ₹313.6 Cr. -36.70 12.33 3250.94 9.78 5. H U D C O ₹300 6.82 ₹7,957.55 Cr. 1.38 ₹328.26 Cr. 26.90 21.88 1310.53 8.06 6. PNB Housing ₹915.15 17.28 ₹16,080.88 Cr. 0.93 ₹266.95 Cr. 16.34 41.20 1999.50 9.48 7. GRUH Finance ₹251.95 40.22 ₹18,023.02 Cr. 0.67 ₹96.95 Cr. 6.73 24.80 540.06 10.77
Talk to our investment specialistHousing Development Finance Corporation Ltd Fundamentals
Quarterly Results
Rs. Crores
Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Revenue 9,211 8,382 8,091 8,137 8,502 8,279 9,003 14,076 9,622 9,947 11,239 10,556 Interest 4,870 5,126 5,246 5,286 5,238 5,754 5,845 5,943 5,711 6,353 7,045 7,259 Expenses 700 553 286 317 325 501 435 2,282 400 516 710 428 Employee Cost % 0.91% 1.27% 1.15% 1.27% 1.01% 2.51% 4.3% 2.82% 1% 3.26% 1.13% 1.35% Financing Profit 3,641 2,703 2,560 2,534 2,939 2,023 2,723 5,852 3,512 3,078 3,485 2,869 Financing Margin % 40% 32% 32% 31% 35% 24% 30% 42% 36% 31% 31% 27% Other Income 15 11 12 11 12 11 4 12 18 5 17 14 Depreciation 14 14 14 14 14 12 12 13 12 13 13 14 Profit before tax 3,642 2,700 2,558 2,531 2,938 2,022 2,715 5,851 3,517 3,070 3,489 2,869 Tax % 28% 31% 29% 33% 30% 30% 27% 9% 19% 29% 29% 26% Net Profit 2,607 1,871 1,826 1,701 2,044 1,424 1,978 5,300 2,846 2,190 2,467 2,114 Gross NPA % 0.70% 0.75% 0.76% 0.81% 0.31% 0.00% 1.14% 1.15% 0.00% 0.00% 1.13% 1.22% Net NPA % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Revenue 5,832 8,176 10,995 11,338 12,853 17,333 21,112 24,143 27,401 30,905 33,113 35,185 41,365 Interest 3,673 5,185 7,432 7,063 7,560 11,157 13,891 16,029 17,975 19,375 20,896 22,235 26,367 Expenses 244 299 349 364 432 511 660 696 842 1,420 1,481 1,364 2,054 Manufacturing Cost % 0.22% 0.17% 0.15% 0.14% 0.15% 0.12% 0.24% 0.24% 0.24% 0.24% 0.24% 0.28% % Employee Cost % 1.45% 1.33% 1.16% 1.16% 1.31% 1.14% 1.17% 1.16% 1.2% 1.13% 1.17% 1.21% % Other Cost % 2.52% 2.16% 1.86% 1.9% 1.9% 1.69% 1.72% 1.48% 1.64% 3.23% 3.06% 2.39% % Financing Profit 1,914 2,692 3,214 3,912 4,861 5,665 6,561 7,418 8,584 10,111 10,736 11,587 12,944 Financing Margin % 33% 33% 29% 34% 38% 33% 31% 31% 31% 33% 32% 33% 31% Other Income 71 698 23 23 25 22 35 55 70 51 47 3,726 54 Depreciation 17 17 17 18 19 21 24 32 30 54 56 49 53 Profit before tax 1,968 3,374 3,219 3,916 4,867 5,666 6,573 7,440 8,624 10,108 10,727 15,264 12,945 Tax % 20% 28% 29% 28% 27% 27% 26% 27% 31% 30% 31% 20% Net Profit 1,570 2,436 2,283 2,826 3,535 4,123 4,848 5,440 5,990 7,093 7,443 12,164 9,617 EPS in Rs 11.67 16.31 15.06 18.49 22.64 26.13 29.23 32.48 35.32 41.98 46.85 72.58 Dividend Payout % 35% 29% 37% 37% 37% 39% 40% 40% 39% 38% 38% 28% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Share Capital 253 284 284 287 293 295 309 312 315 316 318 335 339 Equity Capital 253 284.03 284.45 287.11 293.37 295.39 309.27 312.1 314.94 315.97 317.73 335.18 Reserves 5,298 11,663 12,853 14,911 17,023 18,722 24,521 27,643 30,655 33,754 39,277 61,017 70,462 Borrowings 57,193 69,151 83,856 96,565 115,112 139,128 158,828 183,973 208,599 237,763 279,732 319,912 61,600 Other Liabilities 2,882 3,376 4,715 4,928 6,863 9,424 11,752 13,582 15,168 18,063 19,154 22,070 294,610 Trade Payables 160.76 85.38 659.23 227.87 75.76 178.72 26.89 81.82 87.8 122.92 147.71 207.59 319.09 Total Liabilities 65,626 84,474 101,709 116,691 139,292 167,569 195,411 225,511 254,737 289,896 338,480 403,335 427,011 Fixed Assets 213 208 203 222 234 234 238 280 677 665 1,000 1,060 1,042 Gross Block 493.11 488.57 493.85 524.45 547.54 555.58 576.41 637.93 1038.48 1064.7 1440.4 1536.88 Accumulated Depreciation 277.87 277.91 290.44 302.34 313.59 321.63 338.47 357.45 361.52 400.17 440.76 476.75 CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0 Investments 3,666 6,915 10,469 10,727 11,832 12,207 13,613 13,913 14,294 15,345 20,053 30,117 38,217 Other Assets 61,747 77,351 91,037 105,742 127,226 155,128 181,559 211,317 239,766 273,886 317,428 372,158 387,753 Trade receivables 5.02 2.01 27.77 0.73 1.27 60.21 1.32 84.52 46.18 144.66 109.48 109.59 3049.36 Cash Equivalents 1373.35 777.73 1718.54 5224.15 6130.03 5472.85 5751.14 7715.52 3364.65 5320.67 6318.8 1371.39 322.85 Loans n Advances 3856.02 3243.15 4092.24 2549.98 18970.3 21040.9 21702.02 24216.96 29346.83 32034.05 38175.11 26246.68 375792.14 Total Assets 65,626 84,474 101,709 116,691 139,292 167,569 195,411 225,511 254,737 289,896 338,480 403,335 427,011 Cash Flows
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 1,649 1,894 -8,750 -9,733 -17,212 -23,755 -19,840 -21,469 -25,469 -27,405 -36,119 -50,443 Profit from operations 1659.2 2553.55 3374.96 3555.52 4396.72 -963.25 -1261.72 -778.38 -470.51 -499.99 -695.88 -998.36 Working Capital Changes 418.84 291.45 383.1 -28.79 122.8 -2341.92 4040.31 79.61 -27.36 -2246.96 -779.2 -159.25 Taxes paid -429.05 -951.17 -12507.7 -13259.38 -21731.12 -20450 -22618.41 -20770.12 -24971.36 -24657.64 -34644.14 -49285.42 Cash from Investing Activity 582 -2,380 -3,415 112 -527 180 -867 152 199 853 -1,398 -2,480 Fixed Assets Purchased -26 -15.74 -12.37 -34.83 -29.66 -18.91 -25.84 -79.76 -451.77 -37.38 -27.97 -43.47 Fixed Assets Sold 52.54 6.77 3.22 1.07 4.5 1.48 0.91 28.55 56.83 3.16 0.62 0.68 Investments purchased -40497.32 -59871.9 -88129.69 -143850.24 -160358.26 -191570.04 -229820.08 -442034.42 -310639.6 -348618.35 -3741.97 -14975.06 Investments sold 41258.79 57594.59 85139.75 144282.67 160137.64 192046.07 229060.78 442304.64 311291.19 347739.55 1675.44 6521.27 Cash from Financing Activity -2,060 -109 13,082 13,149 18,644 22,695 21,531 23,628 22,392 26,301 39,088 49,946 Proceeds from Shares 292.37 4719.93 51.5 326.86 883.85 307.09 3832.97 629.25 684.29 346.33 682.39 14053.81 Proceeds from Borrowings 9838.77 12093.96 13853.01 13515.45 18994.3 23919.98 19574.71 63502.31 0 66009.9 170965.37 180965.57 Repayment of Borrowings -11530.06 -16506.23 0 0 0 0 0 -42816.75 -50866.15 -45379.01 -131656.17 -136840 Dividends Paid -499.13 -556.61 -710.6 -853.68 -1047.42 -1321.85 -1635.57 -1939.91 -2502.57 -2050.29 -3159.71 -2957.6 Net Cash Flow 172 -596 918 3,529 905 -880 825 2,311 -2,878 -250 1,571 -2,977
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROE % 31% 23% 18% 20% 22% 23% 22% 21% 20% 22% 20% 18% Announcements & News
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