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Here is the latest financial fact sheet of HDIL. For more details, see the HDIL quarterly results and HDIL share price.
1 Day | % | 5.0 |
No. of shares | m | 474.00 |
1 Week | % | -14.2 |
1 Month | % | -9.1 |
1 Year | % | 36.5 |
52 week H/L | Rs | 6.2/2.3 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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HDIL EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 117 | 143 | 109 | 102 | |
Low | Rs | 26 | 99 | 54 | 52 | 38 | |
Sales per share (Unadj.) | Rs | 20.8 | 24.4 | 27.9 | 16.7 | 8.9 | |
Earnings per share (Unadj.) | Rs | 4.2 | 5.2 | 7.9 | 4.1 | 2.2 | |
Diluted earnings per share | Rs | 3.7 | 4.6 | 6.9 | 3.8 | 2.0 | |
Cash flow per share (Unadj.) | Rs | 6.1 | 5.6 | 8.1 | 4.3 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 252.0 | 257.9 | 265.9 | 264.4 | 266.7 | |
Adj. book value per share | Rs | 222.8 | 227.9 | 235.1 | 242.1 | 244.1 | |
Shares outstanding (eoy) | m | 419.00 | 419.00 | 419.00 | 434.00 | 434.00 | |
Price / Sales ratio | x | 2.1 | 4.4 | 3.5 | 4.8 | 7.9 | |
Avg P/E ratio | x | 10.5 | 20.7 | 12.6 | 19.5 | 31.8 | |
P/CF ratio (eoy) | x | 7.3 | 19.4 | 12.3 | 18.8 | 29.7 | |
Price / Book Value ratio | x | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 18,729 | 45,357 | 41,335 | 34,959 | 30,445 | |
Total wages/salary | Rs m | 401 | 412 | 432 | 389 | 316 |
HDIL INCOME DATA | |||||||
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Net Sales | Rs m | 8,723 | 10,225 | 11,696 | 7,238 | 3,878 | |
Other income | Rs m | 814 | 606 | 231 | 345 | 139 | |
Total revenues | Rs m | 9,536 | 10,831 | 11,927 | 7,583 | 4,016 | |
Gross profit | Rs m | 8,940 | 8,066 | 7,752 | 6,131 | 4,027 | |
Depreciation | Rs m | 786 | 153 | 80 | 75 | 68 | |
Interest | Rs m | 7,077 | 5,542 | 5,144 | 4,284 | 3,493 | |
Profit before tax | Rs m | 1,891 | 2,978 | 2,759 | 2,117 | 604 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 114 | 792 | -535 | 328 | -352 | |
Profit after tax | Rs m | 1,777 | 2,186 | 3,294 | 1,789 | 957 | |
Gross profit margin | % | 102.5 | 78.9 | 66.3 | 84.7 | 103.9 | |
Effective tax rate | % | 6.0 | 26.6 | -19.4 | 15.5 | -58.3 | |
Net profit margin | % | 20.4 | 21.4 | 28.2 | 24.7 | 24.7 |
HDIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 168,059 | 175,591 | 176,060 | 182,517 | 184,599 | |
Current liabilities | Rs m | 54,637 | 60,172 | 45,678 | 54,494 | 64,402 | |
Net working cap to sales | % | 1,300.3 | 1,128.8 | 1,114.7 | 1,768.8 | 3,099.9 | |
Current ratio | x | 3.1 | 2.9 | 3.9 | 3.3 | 2.9 | |
Inventory Days | Days | 63 | 86 | 70 | 119 | 256 | |
Debtors Days | Days | 1,596 | 1,086 | 822 | 1,547 | 4,028 | |
Net fixed assets | Rs m | 3,716 | 3,525 | 3,452 | 3,434 | 3,742 | |
Share capital | Rs m | 4,190 | 4,190 | 4,190 | 4,340 | 4,340 | |
"Free" reserves | Rs m | 101,400 | 103,857 | 107,225 | 110,420 | 111,386 | |
Net worth | Rs m | 105,591 | 108,047 | 111,415 | 114,760 | 115,726 | |
Long term debt | Rs m | 11,271 | 10,617 | 22,108 | 16,251 | 7,395 | |
Total assets | Rs m | 171,775 | 179,116 | 179,512 | 185,950 | 188,340 | |
Interest coverage | x | 1.3 | 1.5 | 1.5 | 1.5 | 1.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | 5.2 | 4.3 | 4.7 | 3.3 | 2.4 | |
Return on equity | % | 1.7 | 2.0 | 3.0 | 1.6 | 0.8 | |
Return on capital | % | 7.7 | 7.2 | 5.9 | 4.9 | 3.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 12 | 23 | 21 | 16 | |
Net fx | Rs m | -2 | -12 | -23 | -21 | -16 |
HDIL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 11,661 | 7,083 | 6,984 | 6,158 | 4,235 | |
From Investments | Rs m | 780 | 867 | 179 | 367 | 176 | |
From Financial Activity | Rs m | -12,147 | -8,295 | -7,773 | -6,878 | -4,530 | |
Net Cashflow | Rs m | 294 | -376 | -609 | -353 | -119 |
Share Holding
Shareholding as on Jun 2019
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Company Information
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COMP SEC: Darshan Majmudar | YEAR OF INC: 1996 | BSE CODE: 532873 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.