Housing Development & Infrastructure Ltd

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Housing Development & Infrastructure Ltd

₹ 4.06 -1.93%
04 Dec 1:21 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 ₹ 192 Cr.
  • Current Price ₹ 4.06
  • High / Low ₹ 6.24 / 3.50
  • Stock P/E 2.13
  • Book Value ₹ 262
  • Dividend Yield 0.00 %
  • ROCE 2.96 %
  • ROE 0.90 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.81% over past five years.
  • Company has a low return on equity of 1.09% over last 3 years.
  • Contingent liabilities of Rs.2,010 Cr.
  • Company has high debtors of 216 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
260.71 218.54 112.42 132.09 85.82 161.52 99.10 41.31 166.61 300.00 222.06 29.68 92.63
103.52 74.72 -42.96 -24.48 -13.12 59.12 -22.16 -38.68 66.45 161.60 125.15 -33.90 20.26
Operating Profit 157.19 143.82 155.38 156.57 98.94 102.40 121.26 79.99 100.16 138.40 96.91 63.58 72.37
OPM % 60.29% 65.81% 138.21% 118.53% 115.29% 63.40% 122.36% 193.63% 60.12% 46.13% 43.64% 214.22% 78.13%
4.50 4.72 4.02 21.28 3.83 1.55 1.82 6.68 4.74 4.09 3.88 4.76 3.87
Interest 114.60 109.08 104.26 100.30 92.46 85.85 94.55 76.31 72.87 73.96 75.92 57.88 64.53
Depreciation 1.97 1.91 1.86 1.76 1.78 1.73 1.68 1.64 1.65 1.38 1.06 1.31 1.20
Profit before tax 45.12 37.55 53.28 75.79 8.53 16.37 26.85 8.72 30.38 67.15 23.81 9.15 10.51
Tax % 9.53% 1.38% 24.51% 19.67% 11.72% -271.84% 29.39% 4.47% 18.73% 18.97% 17.22% 18.25% 21.60%
40.82 37.03 40.22 60.88 7.53 60.87 18.96 8.33 24.69 54.41 19.71 7.48 8.24
EPS in Rs 0.97 0.85 0.93 1.40 0.17 1.40 0.44 0.19 0.57 1.20 0.43 0.16 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,380 1,728 1,502 1,865 2,009 1,025 872 1,022 1,170 724 388 718 644
700 414 234 202 498 -249 -22 216 391 111 -15 319 273
Operating Profit 1,680 1,315 1,268 1,664 1,511 1,274 894 807 779 613 403 399 371
OPM % 71% 76% 84% 89% 75% 124% 102% 79% 67% 85% 104% 56% 58%
64 54 33 27 39 -403 81 61 19 35 14 17 17
Interest 141 595 524 625 626 693 708 554 514 428 349 281 272
Depreciation 1 3 72 84 86 85 79 15 8 8 7 5 5
Profit before tax 1,602 771 705 981 839 94 189 298 276 212 60 130 111
Tax % 12% -2% 20% 16% 3% 22% 6% 27% -19% 16% -58% 19%
1,410 787 567 822 810 73 178 219 329 179 96 106 90
EPS in Rs 51.17 28.55 15.79 19.80 19.33 1.75 4.24 5.22 7.86 4.12 2.21 2.34 1.96
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -4%
3 Years: -15%
TTM: 38%
Compounded Profit Growth
10 Years: -18%
5 Years: -5%
3 Years: -32%
TTM: -20%
Stock Price CAGR
10 Years: -26%
5 Years: -1%
3 Years: -4%
1 Year: 3%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 214 275 359 415 419 419 419 419 419 434 434 454
Reserves 3,427 4,146 6,684 9,072 9,893 9,964 10,140 10,386 10,723 11,042 11,181 11,437
3,113 4,143 4,102 4,320 4,096 4,019 3,511 3,236 2,895 2,521 2,269 1,997
749 672 881 2,343 2,853 2,914 2,816 3,578 3,607 4,285 4,636 4,247
Total Liabilities 7,503 9,237 12,026 16,150 17,261 17,316 16,887 17,618 17,643 18,283 18,519 18,135
64 108 442 448 375 291 229 120 131 225 218 212
CWIP 5 15 22 91 7 8 7 0 0 0 0 0
Investments 191 249 243 52 58 77 65 168 136 25 25 25
7,243 8,865 11,319 15,559 16,821 16,938 16,586 17,331 17,376 18,032 18,276 17,897
Total Assets 7,503 9,237 12,026 16,150 17,261 17,316 16,887 17,618 17,643 18,283 18,519 18,135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3,953 -1,100 -917 -1,412 815 721 1,166 708 698 616 425 385
-26 -73 -332 -285 26 14 78 84 18 37 18 12
4,323 897 1,965 1,142 -843 -770 -1,215 -830 -777 -688 -455 -402
Net Cash Flow 344 -275 716 -555 -3 -35 29 -38 -61 -35 -12 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 9 35 49 71 158 287 160 109 82 155 403 216
Inventory Days 18,936 19,508
Days Payable 680 654
Cash Conversion Cycle 9 35 49 71 158 287 160 109 18,338 155 403 19,069
Working Capital Days 942 1,715 2,345 2,277 2,356 4,584 5,333 4,637 4,215 6,816 12,636 6,835
ROCE % 44% 18% 12% 13% 10% 9% 6% 6% 6% 5% 3% 3%

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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