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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Housing Development & Infrastructure Ltd (HDIL)

About the Company - Housing Development & Infrastructure Ltd (HDIL)

Housing Development & Infrastructure Ltd. is a Public Limited Listed company incorporated on 25/07/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L70100MH1996PLC101379 and registration number is 101379. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 0.64 Cr. and Equity Capital is Rs. 474.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & Contracting9-01, HDIL Towers, Anant Kanekar Marg, Mumbai Maharashtra 400051info@hdil.in
http://www.hdil.in
Management
NamePosition Held
Mr. Rakesh Kumar WadhawanExecutive Chairman
Mr. Sarang WadhawanVice Chairman & Mng.Director
Mr. Raj Kumar AggarwalInd. Non-Executive Director
Mr. Hazari LalInd. Non-Executive Director
Ms. Sandhya BaligaInd. Non-Executive Director
Mr. Lalit Mohan MehtaInd. Non-Executive Director

Housing Development & Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹6.24
Previous Day₹5.95

Basic Stock Data of Housing Development & Infrastructure Ltd (HDIL)

Market Cap 263 Cr.
Current Price 5.55
High / Low6.24/2.25
Stock P/E
Book Value 48.3
Dividend Yield0.00 %
ROCE9.60 %
ROE%
Face Value 10.0

Data Source: screener.in

Housing Development & Infrastructure Ltd (HDIL) Quarterly Results

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales0.280.250.130.190.230.180.100.190.390.300.270.360.41
Expenses0.531.573.186.311.752.632.546.312.292.232.1613.082.02
Operating Profit-0.25-1.32-3.05-6.12-1.52-2.45-2.44-6.12-1.90-1.93-1.89-12.72-1.61
OPM %-89.29%-528.00%-2,346.15%-3,221.05%-660.87%-1,361.11%-2,440.00%-3,221.05%-487.18%-643.33%-700.00%-3,533.33%-392.68%
Other Income0.230.270.430.350.220.730.290.350.500.240.290.340.23
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.690.690.690.650.630.631.890.650.600.600.600.940.66
Profit before tax-0.71-1.74-3.31-6.42-1.93-2.35-4.04-6.42-2.00-2.29-2.20-13.32-2.04
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%
Net Profit-0.72-1.75-3.31-6.42-1.93-2.35-4.04-6.42-2.00-2.29-2.19-13.33-2.04
EPS in Rs-0.02-0.04-0.07-0.14-0.04-0.05-0.09-0.14-0.04-0.05-0.05-0.28-0.04

Housing Development & Infrastructure Ltd (HDIL) Quarterly Chart

Housing Development & Infrastructure Ltd (HDIL) Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9209817711,0051,1687113885844141111
Expenses64-301673895262306828689812122019
Operating Profit8561,011604616643481320298-484-11-11-18-18
OPM %93%103%78%61%55%68%82%51%-117%-1,256%-1,762%-1,408%-1,354%
Other Income147-2701708620351517-13,3931211
Interest5795685103883693002681921110000
Depreciation8887877593333
Profit before tax41516525630828620959118-13,997-12-12-20-20
Tax %7%12%4%26%-19%16%-60%18%0%0%0%0%
Net Profit3871452452263401759596-13,967-12-12-20-20
EPS in Rs9.243.475.845.408.134.042.202.12-294.67-0.26-0.26-0.42-0.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Housing Development & Infrastructure Ltd (HDIL) Profit & Loss Yearly Chart

Housing Development & Infrastructure Ltd (HDIL) Growth

Compounded Sales Growth
10 Years:-48%
5 Years:-68%
3 Years:-85%
TTM:51%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:-31%
Stock Price CAGR
10 Years:-19%
5 Years:-25%
3 Years:-2%
1 Year:23%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Housing Development & Infrastructure Ltd (HDIL) Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital419419419419419434434454474474474474
Reserves9,6189,76310,00610,23610,57710,88711,02511,262-2,714-2,726-2,739-2,759
Borrowings3,7413,1432,4422,2062,0161,9761,7061,5042,4772,4812,4842,484
Other Liabilities2,5972,9842,9223,1362,7572,5573,0462,8643,7383,7423,7473,764
Total Liabilities16,37416,30915,78915,99715,76815,85316,21016,0843,9753,9713,9663,963
Fixed Assets175167175119131224218212213210207204
CWIP781000000000
Investments1,3028648441,2361,2131,0921,084790490490490490
Other Assets14,89015,27014,76914,64214,42414,53714,90915,0823,2713,2703,2683,268
Total Assets16,37416,30915,78915,99715,76815,85316,21016,0843,9753,9713,9663,963

Housing Development & Infrastructure Ltd (HDIL) Reserves and Borrowings Chart

Housing Development & Infrastructure Ltd (HDIL) Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1,3425191,042499397158374-145-1,018-4-0-2
Cash from Investing Activity -308609181105193718305132000
Cash from Financing Activity -1,030-1,165-1,211-622-480-227-392-161868420
Net Cash Flow4-3812-18-64-310-1-17-03-2

Housing Development & Infrastructure Ltd (HDIL) Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1111561216951135360237360174,938229,653112,587
Inventory Days81,58116,13910,06630,63318,2201,194
Days Payable3,0275944121,204684166
Cash Conversion Cycle11115678,67415,6149,70529,56336017,7731,388174,938229,653112,587
Working Capital Days4,5094,1755,1713,9263,5896,08911,0857,578-423-208,217-282,345-142,250
ROCE %7%9%6%5%5%4%2%2%-7%-5%-5%-10%

Housing Development & Infrastructure Ltd (HDIL) Financial Efficiency Indicators Chart

Housing Development & Infrastructure Ltd (HDIL) Share Holding Pattern

MonthSep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Promoters34.25%36.49%36.49%36.49%36.49%36.49%36.49%36.49%36.49%39.28%39.28%41.85%
FIIs46.30%42.64%44.86%42.32%33.98%26.07%17.78%14.80%14.18%13.27%17.16%16.63%
DIIs1.52%1.62%1.43%1.87%4.13%4.41%6.29%1.23%0.89%0.60%0.62%0.67%
Public17.93%19.25%17.23%19.32%25.40%33.04%39.44%47.48%48.44%46.84%42.94%40.86%
No. of Shareholders1,94,4242,07,6372,02,8542,02,4372,24,7942,36,3812,55,0572,60,6632,57,7252,57,5782,57,2592,53,368

Housing Development & Infrastructure Ltd (HDIL) Shareholding Pattern Chart

No. of Housing Development & Infrastructure Ltd (HDIL) Shareholders

This stock is not held by any mutual fund

Housing Development & Infrastructure Ltd (HDIL) ROCE Trend

Housing Development & Infrastructure Ltd (HDIL) EPS Trend

Housing Development & Infrastructure Ltd (HDIL) Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.332.234.168.195.20
Diluted EPS (Rs.)2.332.224.168.195.20
Cash EPS (Rs.)2.462.364.298.055.58
Book Value[Excl.RevalReserv]/Share (Rs.)262.01267.72264.59266.08258.04
Book Value[Incl.RevalReserv]/Share (Rs.)262.01267.72264.59266.08258.04
Revenue From Operations / Share (Rs.)15.828.9316.6827.9124.40
PBDIT / Share (Rs.)9.179.6014.9219.0420.68
PBIT / Share (Rs.)9.059.4414.7418.8520.32
PBT / Share (Rs.)2.871.394.886.587.11
Net Profit / Share (Rs.)2.342.204.127.865.22
NP After MI And SOA / Share (Rs.)2.342.204.127.865.22
PBDIT Margin (%)57.98107.4089.4568.2284.75
PBIT Margin (%)57.22105.6388.4167.5483.25
PBT Margin (%)18.1615.5829.2423.5829.12
Net Profit Margin (%)14.7924.6724.7128.1521.38
NP After MI And SOA Margin (%)14.7924.6824.7228.1621.38
Return on Networth / Equity (%)0.890.821.552.952.02
Return on Capital Employeed (%)3.303.304.865.907.15
Return On Assets (%)0.580.510.971.861.24
Long Term Debt / Equity (X)0.040.060.140.190.09
Total Debt / Equity (X)0.160.190.210.250.25
Asset Turnover Ratio (%)0.030.020.040.060.06
Current Ratio (X)3.122.963.494.063.02
Quick Ratio (X)0.560.460.600.850.73
Interest Coverage Ratio (X)1.481.191.511.551.57
Interest Coverage Ratio (Post Tax) (X)1.381.271.421.641.40
Enterprise Value (Cr.)3047.513834.005906.145751.546786.89
EV / Net Operating Revenue (X)4.249.898.164.926.64
EV / EBITDA (X)7.329.219.127.217.83
MarketCap / Net Operating Revenue (X)1.644.334.912.614.17
Price / BV (X)0.090.140.300.270.39
Price / Net Operating Revenue (X)1.644.334.912.614.17
EarningsYield0.090.050.050.100.05

Housing Development & Infrastructure Ltd (HDIL) Profitability Ratios (%)

Housing Development & Infrastructure Ltd (HDIL) Liquidity Ratios

Housing Development & Infrastructure Ltd (HDIL) Liquidity Ratios (%)

Housing Development & Infrastructure Ltd (HDIL) Interest Coverage Ratios (%)

Housing Development & Infrastructure Ltd (HDIL) Valuation Ratios

Fair Value of Housing Development & Infrastructure Ltd (HDIL) Stock

Fair Value: ₹110.85

The stock is undervalued by 1,897.27% compared to the current price ₹5.55

*Investments are subject to market risks

Strength and Weakness of Housing Development & Infrastructure Ltd (HDIL) Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -84.33, which is a positive sign.
  2. The company has higher reserves (6,036.33 cr) compared to borrowings (2,388.33 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (367.31 cr) and profit (133.77 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 14.48 and average Dividend Yield of 80.41%.
  2. The stock has a low average ROCE of 1.08%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 107.58, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Housing Development & Infrastructure Ltd (HDIL). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE