Financials Housing Development and Infrastructure Limited

Equities

HDIL

INE191I01012

Real Estate Development & Operations

Delayed NSE India S.E. 01:48:54 2024-04-29 am EDT 5-day change 1st Jan Change
4.9 INR +2.08% Intraday chart for Housing Development and Infrastructure Limited +12.36% +16.28%

Valuation

Fiscal Period: March 2017 2018 2019
Capitalization 1 35,567 16,753 11,736
Enterprise Value (EV) 1 61,688 41,360 32,898
P/E ratio 19.6 x 17.4 x 11 x
Yield - - -
Capitalization / Revenue 4.91 x 4.32 x 1.63 x
EV / Revenue 8.52 x 10.7 x 4.58 x
EV / EBITDA 9.78 x 10.2 x 8.11 x
EV / FCF 58.5 x 49.3 x 29.2 x
FCF Yield 1.71% 2.03% 3.42%
Price to Book 0.31 x 0.14 x 0.1 x
Nbr of stocks (in thousands) 434,004 434,004 454,004
Reference price 2 81.95 38.60 25.85
Announcement Date 9/19/17 9/16/18 9/7/19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019
Net sales 1 7,238 3,878 7,183
EBITDA 1 6,305 4,066 4,056
EBIT 1 6,230 3,998 4,003
Operating Margin 86.08% 103.12% 55.72%
Earnings before Tax (EBT) 1 2,117 604.4 1,305
Net income 1 1,790 957 1,063
Net margin 24.73% 24.68% 14.8%
EPS 2 4.171 2.220 2.341
Free Cash Flow 1 1,054 839.6 1,126
FCF margin 14.56% 21.65% 15.67%
FCF Conversion (EBITDA) 16.72% 20.65% 27.75%
FCF Conversion (Net income) 58.88% 87.73% 105.9%
Dividend per Share - - -
Announcement Date 9/19/17 9/16/18 9/7/19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019
Net Debt 1 26,122 24,607 21,162
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.143 x 6.052 x 5.218 x
Free Cash Flow 1 1,054 840 1,126
ROE (net income / shareholders' equity) 1.58% 0.83% 0.9%
ROA (Net income/ Total Assets) 2.17% 1.36% 1.36%
Assets 1 82,573 70,470 77,871
Book Value Per Share 2 264.0 268.0 262.0
Cash Flow per Share 2 0.3800 0.0900 0.2100
Capex 1 2.87 - 0.46
Capex / Sales 0.04% - 0.01%
Announcement Date 9/19/17 9/16/18 9/7/19
1INR in Million2INR
Estimates
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