HDFC
1972.6
2019-01-04
HOUSING DEVELOPMENT FINANCE CORP.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0872 0.1225
Current ratio 16.86 2.83
WC days 3581.96 1343.29
EBITDA (%) 106.71 63.34
FCF (Rs Cr.) -2977 -2542
ROCE (%) 9.84 10.33
ROE (%) 19.83 18.79

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.02
Div. payout (%) 27.56 20.62
Int. Coverage 1.69 1.86
LT D/E 5.21 3.89
Solvency Ratio 0.04 0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.0956 1.0956
Div. yield (%) 1 1
EV (Rs Cr.) 624292 639369
P/BV 4.98 3.54
P/E 25.14 18.81
PEG 0.46 0.48
P/S 8.69 4.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 366.08 516.08
3Y growth BV/s (%) 86 80
Cash (Rs Cr.) 1371.39 3012.39
Total Debt (Rs Cr.) 319912 336630
Net block (Rs Cr.) 1060 1967

P&L metrics STANDALONE CONSOLIDATED
DPS 20 20
EPS 72.58 96.99
Net Income (Rs Cr.) 12163 16254
Operating profit (Rs Cr.) 33822 37651
No. of o/s shares 167.59 167.59
Revenue (Rs Cr.) 35185 69117
Total Income (Rs Cr.) 38911 72595

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -30099 -19609
3Y growth CEPS -0.86 -2.39
CFF (Rs Cr.) 49946 54027
CFI (Rs Cr.) -2480 -23706
CFO (Rs Cr.) -50443 -32863
FCF (Rs Cr.) -2977 -2542
3Y growth Op. CF (%) -98 -260

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 33 33
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 41 43
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 91 74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 85
1Y growth Op. CF (%) -50 -132
1Q growth revenue (%) 0 0
3Y growth revenue (%) 28 43
4Q growth revenue (%) 0 0