Housing Development & Infrastructure Ltd

About [ edit ]

Housing Development & Infrastructure is engaged primarily in the business of real estate construction, development and other related activities.

  • Market Cap 225 Cr.
  • Current Price 4.75
  • High / Low 8.92 / 1.50
  • Stock P/E
  • Book Value -47.3
  • Dividend Yield 0.00 %
  • ROCE -7.16 %
  • ROE -11.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 2.57% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.25% over past five years.
  • Company has a low return on equity of -1.34% for last 3 years.
  • Contingent liabilities of Rs.2415.47 Cr.
  • Company has high debtors of 360.05 days.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
86 162 99 41 167 300 88 29 93 346 2 2
7 80 -2 -16 85 175 38 -12 51 843 9 23
Operating Profit 79 82 101 58 81 125 50 41 42 -497 -7 -22
OPM % 92% 51% 102% 140% 49% 42% 57% 142% 45% -143% -408% -1,190%
Other Income 4 2 2 7 5 4 4 5 4 1 1 -13,399
Interest 73 65 74 56 54 60 42 36 34 77 -0 -0
Depreciation 2 2 2 2 2 1 1 1 1 5 1 1
Profit before tax 9 16 27 7 30 67 11 9 11 -578 -7 -13,422
Tax % 11% -270% 29% -4% 19% 19% 15% 18% 22% 0% -0% 0%
Net Profit 8 61 19 7 25 55 9 8 8 -575 -7 -13,393
EPS in Rs 0.18 1.41 0.44 0.17 0.57 1.20 0.20 0.17 0.18 -12.14 -0.15 -282.55

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,719 1,492 1,821 920 981 771 1,005 1,168 711 388 584 414
419 342 282 64 -30 167 389 526 230 68 286 898
Operating Profit 1,301 1,150 1,540 856 1,011 604 616 643 481 320 298 -484
OPM % 76% 77% 85% 93% 103% 78% 61% 55% 68% 82% 51% -117%
Other Income 95 106 100 147 -270 170 86 20 35 15 17 -13,393
Interest 578 516 578 579 568 510 388 369 300 268 192 111
Depreciation 2 5 7 8 8 8 7 8 7 7 5 9
Profit before tax 815 735 1,054 415 165 256 308 286 209 59 118 -13,997
Tax % 12% 19% 15% 7% 12% 4% 26% -19% 16% -60% 18% 0%
Net Profit 721 597 896 387 145 245 226 340 175 95 96 -13,967
EPS in Rs 26.18 16.63 21.60 9.24 3.47 5.84 5.40 8.13 4.04 2.20 2.12 -294.67
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-12%
5 Years:-16%
3 Years:-16%
TTM:-29%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-686%
Stock Price CAGR
10 Years:-29%
5 Years:-44%
3 Years:-47%
1 Year:179%
Return on Equity
10 Years:2%
5 Years:0%
3 Years:-1%
Last Year:-12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
275 359 415 419 419 419 419 419 434 434 454 474
Reserves 4,192 6,681 8,963 9,618 9,763 10,006 10,236 10,577 10,887 11,025 11,262 -2,714
Borrowings 4,143 4,052 4,195 3,741 3,143 2,442 2,206 2,016 1,976 1,706 1,504 2,477
632 918 2,281 2,597 2,984 2,922 3,136 2,757 2,557 3,046 2,864 3,738
Total Liabilities 9,243 12,009 15,854 16,374 16,309 15,789 15,997 15,768 15,853 16,210 16,084 3,975
58 181 178 175 167 175 119 131 224 218 212 213
CWIP 15 2 91 7 8 1 -0 -0 -0 -0 -0 -0
Investments 303 596 786 1,302 864 844 1,236 1,213 1,092 1,084 790 490
8,867 11,230 14,799 14,890 15,270 14,769 14,642 14,424 14,537 14,909 15,082 3,272
Total Assets 9,243 12,009 15,854 16,374 16,309 15,789 15,997 15,768 15,853 16,210 16,084 3,975

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1,121 -909 -1,535 1,342 519 1,042 499 397 158 374 -145 -1,018
-50 -260 -215 -308 609 181 105 19 37 18 305 132
897 1,882 1,189 -1,030 -1,165 -1,211 -622 -480 -227 -392 -161 868
Net Cash Flow -274 712 -561 4 -38 12 -18 -64 -31 0 -1 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 13% 13% 7% 9% 6% 5% 5% 4% 2% 2% -7%
Debtor Days 35 49 69 111 156 121 69 51 135 360 237 360
Inventory Turnover -0.23 -0.22 -0.27 -0.02 -0.02 0.01 0.02 0.04 0.01 0.00 0.02 0.12

Shareholding Pattern

Numbers in percentages

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
34.25 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 39.28 39.28 41.85
46.30 42.64 44.86 42.32 33.98 26.07 17.78 14.80 14.18 13.27 17.16 16.63
1.52 1.62 1.43 1.87 4.13 4.41 6.29 1.23 0.89 0.60 0.62 0.67
17.93 19.25 17.23 19.32 25.40 33.04 39.44 47.48 48.44 46.84 42.94 40.86

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