Housing Development & Infrastructure Ltd

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Housing Development & Infrastructure Ltd

₹ 4.20 5.00%
01 Oct 12:47 p.m.
hdil.in BSE: 532873 NSE: HDIL
About

Incorporated in 1996, Housing Development & Infrastructure Limited is engaged in real estate construction and development of own or leased property.

Key Points

Business Overview:[1]
Company has completed 100 million+ sq. ft. of construction in all verticals of real estate and has rehabilitated around 30,000 families. Company's operations aggregates every aspect of the real estate business, from residential, commercial and retail projects, to slum rehabilitation and land development.
Company's residential projects range from apartment complexes to towers and townships. Commercial projects comprise premium office spaces as well as multiplex cinemas. In retail, company builds shopping malls.
Company also handles slum rehabilitation projects under a Government scheme which is administered by the Slum Rehabilitation Authority, offering development rights in exchange for clearing and redeveloping slum lands, while providing replacement housing for displaced slum dwellers.

Website BSE NSE - BZ
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 4.20
  • High / Low ₹ 6.24 / 2.60
  • Stock P/E
  • Book Value ₹ -48.4
  • Dividend Yield 0.00 %
  • ROCE -5.37 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 70,990 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.23 0.18 0.10 0.19 0.39 0.30 0.27 0.36 0.41 0.44 0.38 0.82 18.73
1.75 2.63 2.54 6.31 2.29 2.23 2.16 13.08 2.02 1.87 1.88 5.25 20.58
Operating Profit -1.52 -2.45 -2.44 -6.12 -1.90 -1.93 -1.89 -12.72 -1.61 -1.43 -1.50 -4.43 -1.85
OPM % -660.87% -1,361.11% -2,440.00% -3,221.05% -487.18% -643.33% -700.00% -3,533.33% -392.68% -325.00% -394.74% -540.24% -9.88%
0.22 0.73 0.29 0.35 0.50 0.24 0.29 0.34 0.23 0.30 0.37 0.37 0.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.63 0.63 1.89 0.65 0.60 0.60 0.60 0.94 0.66 0.66 0.65 0.65 0.65
Profit before tax -1.93 -2.35 -4.04 -6.42 -2.00 -2.29 -2.20 -13.32 -2.04 -1.79 -1.78 -4.71 -1.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.93 -2.35 -4.04 -6.42 -2.00 -2.29 -2.19 -13.33 -2.04 -1.79 -1.78 -4.72 -1.61
EPS in Rs -0.04 -0.05 -0.09 -0.14 -0.04 -0.05 -0.05 -0.28 -0.04 -0.04 -0.04 -0.10 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
980.53 770.79 1,005.25 1,168.45 710.81 387.75 583.76 414.19 0.85 0.64 1.31 2.05 20.37
-30.41 167.13 389.14 525.64 229.95 68.17 286.00 897.92 11.53 11.92 19.75 11.01 29.58
Operating Profit 1,010.94 603.66 616.11 642.81 480.86 319.58 297.76 -483.73 -10.68 -11.28 -18.44 -8.96 -9.21
OPM % 103.10% 78.32% 61.29% 55.01% 67.65% 82.42% 51.01% -116.79% -1,256.47% -1,762.50% -1,407.63% -437.07% -45.21%
-269.84 169.60 85.69 20.27 35.37 14.61 17.43 -13,393.32 1.22 1.52 1.37 1.27 1.93
Interest 568.17 509.93 387.55 368.92 300.33 267.97 191.92 110.96 0.00 0.00 0.00 0.00 0.00
Depreciation 7.82 7.80 6.71 7.74 7.34 6.77 5.39 8.61 2.73 2.52 2.73 2.62 2.61
Profit before tax 165.11 255.53 307.54 286.42 208.56 59.45 117.88 -13,996.62 -12.19 -12.28 -19.80 -10.31 -9.89
Tax % 11.95% 4.18% 26.40% -18.87% 15.98% -60.34% 18.40% -0.21% 0.00% 0.00% 0.00% 0.00%
145.38 244.85 226.33 340.46 175.25 95.33 96.18 -13,967.31 -12.18 -12.29 -19.80 -10.32 -9.90
EPS in Rs 3.47 5.84 5.40 8.13 4.04 2.20 2.12 -294.67 -0.26 -0.26 -0.42 -0.22 -0.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -45%
5 Years: -68%
3 Years: 34%
TTM: 1420%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 49%
Stock Price CAGR
10 Years: -26%
5 Years: 2%
3 Years: -4%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 419.00 419.00 419.00 419.00 434.00 434.00 454.00 474.00 474.00 474.00 474.00 474.00
Reserves 9,762.76 10,006.21 10,236.06 10,576.70 10,886.51 11,024.79 11,261.72 -2,714.06 -2,726.24 -2,738.53 -2,758.61 -2,768.93
3,143.34 2,441.83 2,206.46 2,015.51 1,975.67 1,706.04 1,504.05 2,477.12 2,481.09 2,483.59 2,483.64 2,483.64
2,983.97 2,922.25 3,135.75 2,756.51 2,557.10 3,045.50 2,864.48 3,737.50 3,741.73 3,747.09 3,764.23 3,777.07
Total Liabilities 16,309.07 15,789.29 15,997.27 15,767.72 15,853.28 16,210.33 16,084.25 3,974.56 3,970.58 3,966.15 3,963.26 3,965.78
167.04 174.85 119.07 130.77 224.39 217.56 212.05 212.83 209.88 207.35 204.40 201.89
CWIP 8.07 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 864.34 843.72 1,236.45 1,212.87 1,092.02 1,084.22 789.87 490.38 490.38 490.38 490.38 490.38
15,269.62 14,769.38 14,641.75 14,424.08 14,536.87 14,908.55 15,082.33 3,271.35 3,270.32 3,268.42 3,268.48 3,273.51
Total Assets 16,309.07 15,789.29 15,997.27 15,767.72 15,853.28 16,210.33 16,084.25 3,974.56 3,970.58 3,966.15 3,963.26 3,965.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
518.97 1,042.13 499.29 396.91 158.31 374.05 -145.34 -1,017.90 -4.05 -0.04 -2.03 10.21
608.64 181.10 105.36 19.33 37.35 18.40 305.08 132.29 0.00 0.37 0.28 0.00
-1,165.26 -1,211.15 -622.32 -480.43 -227.16 -392.40 -160.88 868.30 3.97 2.49 0.05 0.00
Net Cash Flow -37.65 12.08 -17.67 -64.20 -31.49 0.06 -1.13 -17.31 -0.08 2.83 -1.70 10.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 155.93 120.75 69.34 50.97 134.51 360.00 236.86 360.05 174,938.06 229,653.44 112,587.18 70,989.83
Inventory Days 81,580.62 16,138.73 10,065.83 30,632.59 18,219.84 1,193.60
Days Payable 3,027.40 594.50 412.16 1,204.33 683.79 165.87
Cash Conversion Cycle 155.93 78,673.97 15,613.57 9,704.64 29,562.77 360.00 17,772.91 1,387.78 174,938.06 229,653.44 112,587.18 70,989.83
Working Capital Days 4,174.97 5,170.90 3,925.59 3,589.16 6,088.62 11,084.85 7,578.01 -422.59 -208,217.47 -282,344.61 -142,249.69 -93,963.46
ROCE % 8.68% 5.51% 5.14% 5.09% 3.82% 2.47% 2.35% -7.16% -5.21% -5.49% -9.60% -5.37%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
34.25% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 39.28% 39.28% 41.85%
46.30% 42.64% 44.86% 42.32% 33.98% 26.07% 17.78% 14.80% 14.18% 13.27% 17.16% 16.63%
1.52% 1.62% 1.43% 1.87% 4.13% 4.41% 6.29% 1.23% 0.89% 0.60% 0.62% 0.67%
17.93% 19.25% 17.23% 19.32% 25.40% 33.04% 39.44% 47.48% 48.44% 46.84% 42.94% 40.86%
No. of Shareholders 1,94,4242,07,6372,02,8542,02,4372,24,7942,36,3812,55,0572,60,6632,57,7252,57,5782,57,2592,53,368

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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