Housing Development And Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 532873 | NSE: HDIL | Construction - Real Estate | Small Cap

HDIL Share Price

3.90 -0.06 -1.52%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on HDIL

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Housing Development And Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
184.9 Cr.
52-wk low:
3.6
52-wk high:
6.2

Is Housing Development And Infrastructure Ltd an attractive stock to invest in?

1. Is Housing Development And Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Housing Development And Infrastructure Ltd is a below average quality company.

2. Is Housing Development And Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Housing Development And Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Housing Development And Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Housing Development And Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HDIL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Housing Development And Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 12.7%13.1%7.2%5.4%5.8%5.4%5.1%3.9%2.5%2.4%-
Value Creation
Index
-0.10.0-0.5-0.6-0.6-0.6-0.6-0.7-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,4921,8219209817711,0051,16871138858420
Sales YoY Gr.-22.1%-49.5%6.6%-21.4%30.4%16.2%-39.2%-45.5%50.6%-
Adj EPS 16.821.69.110.95.85.48.23.92.22.1-0.2
YoY Gr.-28.7%-58.2%20.1%-46.3%-7.5%51.7%-51.9%-44.2%-3.6%-
BVPS (₹) 196.2226239.5243248.8254.3262.4260.8263.1256.7-48.3
Adj Net
Profit
60389837945624522634317195.396.2-10
Cash Flow from Ops. -909-1,5351,3425191,042499397158374-145-
Debt/CF from Ops. -4.5-2.72.86.12.34.45.112.54.6-10.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.9%-5.4%-20.7%50.6%
Adj EPS -20.6%-18.3%-36.3%-3.6%
BVPS3%0.6%-0.7%-2.4%
Share Price -24.7% 3.3% -9.1% -17.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
10.410.73.94.52.42.23.21.50.80.8-0.2
Op. Profit
Mgn %
77.184.793103.178.361.35567.782.451-49.1
Net Profit
Mgn %
40.449.341.246.531.822.529.424.124.616.5-51.2
Debt to
Equity
0.60.50.40.30.20.20.20.20.20.1-
Working Cap
Days
2,4332,5795,9235,6617,1765,3744,5837,53014,0499,4042,64,207
Cash Conv.
Cycle
1,5641,6962,4013,4864,8903,6213,21617,51012,4387,476-2,43,388

Recent Performance Summary

Sales growth is good in last 4 quarters at 1158.07%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -20.65%

Net Profit has been subdued in last 3 years -36.27%

Latest Financials - Housing Development And Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 1.9
TTM Sales (₹ Cr.) 20.4 644
BVPS (₹.) -48.3 0
Reserves (₹ Cr.) -2,777 11,383
P/BV -0.08 0.00
PE 0.00 2.06
From the Market
52 Week Low / High (₹) 3.56 / 6.24
All Time Low / High (₹) 1.24 / 1113.78
Market Cap (₹ Cr.) 185
Equity (₹ Cr.) 474
Face Value (₹) 10
Industry PE 80.9

Management X-Ray of HDIL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HDIL

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales1,4921,8219209817711,0051,168711388584
Operating Expenses 34327964-2916738952923068286
Manufacturing Costs3216891212852
Material Costs323280-96-1498229340113910241
Employee Cost 26423832363942383122
Other Costs -9-4510680404574462321
Operating Profit 1,1491,5428561,010604616639481320298
Operating Profit Margin (%) 77.0%84.7%93.0%103.0%78.3%61.3%54.7%67.7%82.4%51.0%
Other Income 1081021471731708624351517
Interest 516578579568510388369300268192
Depreciation 5788878775
Exceptional Items 0-40-442000000
Profit Before Tax 7351,05441516525630828620959118
Tax 13315828201181-5433-3622
Profit After Tax 6028963871452452263401759596
PAT Margin (%) 40.4%49.2%42.1%14.8%31.8%22.5%29.1%24.7%24.6%16.5%
Adjusted EPS (₹)16.821.69.23.55.85.48.14.02.22.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 7,0409,37810,03710,18210,42510,65510,99611,32111,41711,654
Share Capital 359415419419419419419434434454
Reserves 6,6818,9639,6189,76310,00610,23610,57710,88710,98311,200
Minority Interest0000000000
Debt4,0522,8683,0432,2631,7011,6781,9511,9281,7061,504
Long Term Debt4,0521,5141,2477503212281,3361,0841773
Short Term Debt01,3541,7971,5131,3801,4506158441,5291,501
Trade Payables276431537440393402453458457452
Others Liabilities 1,0323,5043,0613,8013,5603,5552,6762,4592,9452,493
Total Liabilities 12,39916,18116,67716,68516,07916,29016,07516,16516,52516,102

Fixed Assets

Gross Block191188194193209153142140139137
Accumulated Depreciation10111926343411232830
Net Fixed Assets181178175167175119131116111107
CWIP 29178100000
Investments 5967861,3028648441,2361,2131,2001,190895
Inventories8,03410,08610,56910,58810,59710,90511,06311,64512,26512,033
Trade Receivables201343279419255191163262382379
Cash Equivalents 787226230192205187137114116125
Others Assets2,5984,4714,1164,4474,0033,6513,3682,8282,4602,563
Total Assets 12,39916,18116,67716,68516,07916,29016,07516,16516,52516,102

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -909-1,5351,3425191,042499397158374-145
PBT 7351,05441516525630828620959118
Adjustment 5491445404348315363291265186
Changes in Working Capital -1530-303045024431-120-238-33752-447
Tax Paid -120-5032-748-3-14-4-3-3
Cash Flow From Investing Activity -260-215-308609181105193718305
Capex -29-2850-1-43900
Net Investments -299-191-52843765641178294
Others 6842151721174615111111
Cash Flow From Financing Activity 1,8821,189-1,030-1,165-1,211-622-480-227-392-161
Net Proceeds from Shares 1,6881,1580000015000
Net Proceeds from Borrowing 0000000000
Interest Paid -80-577-578-568-510-387-367-300-268-192
Dividend Paid 0000000000
Others 273609-452-597-702-235-113-77-12531
Net Cash Flow 712-5614-3812-18-64-310-1
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)10.4710.923.991.442.382.153.151.570.840.83
ROCE (%)12.6613.057.25.415.845.45.073.872.472.35
Asset Turnover Ratio0.140.130.060.060.050.060.070.040.020.04
PAT to CFO Conversion(x)-1.51-1.713.473.584.252.211.170.93.94-1.51
Working Capital Days
Receivable Days45541231301608155109303238
Inventory Days1,7711,8164,0973,9385,0163,9043,4315,83007,596
Payable Days327460-1,846-1,1961,8594963891,1980688

Housing Development And Infrastructure Ltd Stock News

Housing Development And Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HDIL on 20-Dec-2024 16:59 is ₹3.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of HDIL stood at ₹184.9.
The latest P/E ratio of HDIL as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of HDIL as of 20-Dec-2024 16:59 is -0.08.
The 52-week high of HDIL is ₹6.24 and the 52-week low is ₹3.56.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HDIL is ₹20.35 ( Cr.) .

About Housing Development And Infrastructure Ltd

Housing Development and Infrastructure (HDIL), a real estate development company, was established in 1996. Its business activity comprises of construction and development of residential projects, commercial, retail and slum rehabilitation projects. It is also engaged in construction of special economic zone (SEZ).

HDIL has established itself as one of India’s premier real estate development companies, with significant operations in the Mumbai Metropolitan Region. It is a public listed real estate company in India with shares traded on the BSE & NSE Stock Exchanges. HDIL group has completed more than 100 million sq.ft of construction in all verticals of real estate and has rehabilitated around 30,000 families in last one decade.

With operations spanning every aspect of the real estate business, from residential, commercial and retail projects, to slum rehabilitation to land development, the company was ranked as India’s fastest growing real estate company by Construction World-NICMAR in October 2007. Its residential projects range from apartment complexes to towers to townships. Its commercial projects comprise premium office spaces as well as multiplex cinemas. In retail, it focus on building world-class shopping malls.

Projects

Residential Projects HDIL is engaged into construction of various residential plots in mumbai such as Dheeraj apartments (Jogeshwari), Grande (Bandra), Carmichael Road ( Bandra) are among others.

Commercial Projects The company has also commercial property such as IT Park (Bandup), Worli Commercial property (Dadar, Mumbai), Versowa Property ( Andheri, Mumbai),Township projects( Vasaiand Virar, Mumbai), are among others.

Retail Projects It has also ventured into construction of retail property such as Dreams The Mall and Bhandup, Harmony retail mall, Jogeshwari. HDIL has entered into multiplexes business under the brand name BROADWAY. It has launched 3 multiplexes in Vasai and it will soon open multiplexes in Kandivli and Bhandup.

Infrastructure projects It has big projects like Multi product SEZ in Virar and Vasai SEZ, near Mumbai and Mumbai Airport Slum Rehabilitation in Mumbai.

To diversify its business activities, HDIL has also entered into exploration of oil fields for production and refining of oil.

Milestones

  • HDIL got listed on BSE and NSE on 24 July 2007.
  • HDIL was awarded rehabilitation of approximately 85,000 slum dwellers under expansion and modernization of Mumbai airport from MIAL (Mumbai International Airport)
  • HDIL was short listed for prestigious Dharavi Slum Rehabilitation projects after technical evaluations in September 2007. The project is expected to generate close to Rs 25,000 crore in revenue for the Maharashtra government.

Subsidiaries of the company

  • Privilege Power and Infrastructure
  • HDIL Entertainment
  • HDIL Infra Projects
  • HDIL Oil & Gas, Blue Star Realtors
  • Ravijyot Finance and Leasing
  • HDIL Leisure
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