Housing Development & Infrastructure Ltd

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

Pros:
Company is virtually debt free.
Stock is trading at 0.02 times its book value
Company is expected to give good quarter
Promoter's stake has increased
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor growth of -5.41% over past five years.
Company has a low return on equity of 1.06% for last 3 years.
Contingent liabilities of Rs.2415.47 Cr.

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
219 100 132 86 162 99 41 167 300 88 29 93
108 -20 4 7 80 -2 -16 85 175 38 -12 51
Operating Profit 110 120 128 79 82 101 58 81 125 50 41 42
OPM % 51% 120% 97% 92% 51% 102% 140% 49% 42% 57% 142% 45%
Other Income 5 4 22 4 2 2 7 5 4 4 5 4
Interest 76 72 72 73 65 74 56 54 60 42 36 34
Depreciation 2 2 2 2 2 2 2 2 1 1 1 1
Profit before tax 37 51 76 9 16 27 7 30 67 11 9 11
Tax % 1% 25% 21% 11% -270% 29% -4% 19% 19% 15% 18% 22%
Net Profit 37 38 59 8 61 19 7 25 55 9 8 8
EPS in Rs 0.85 0.87 1.37 0.18 1.41 0.44 0.20 0.57 1.20 0.19 0.17 0.18
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,380 1,719 1,492 1,821 920 981 771 1,005 1,168 711 388 584 510
690 419 342 282 64 -30 167 389 526 230 68 286 251
Operating Profit 1,690 1,301 1,150 1,540 856 1,011 604 616 643 481 320 298 258
OPM % 71% 76% 77% 85% 93% 103% 78% 61% 55% 68% 82% 51% 51%
Other Income 52 95 106 100 147 -270 170 86 20 35 15 17 17
Interest 138 578 516 578 579 568 510 388 369 300 268 192 172
Depreciation 1 2 5 7 8 8 8 7 8 7 7 5 5
Profit before tax 1,602 815 735 1,054 415 165 256 308 286 209 59 118 98
Tax % 12% 12% 19% 15% 7% 12% 4% 26% -19% 16% -60% 18%
Net Profit 1,411 721 597 896 387 145 245 226 340 175 95 96 80
EPS in Rs 50.55 26.18 16.63 21.60 9.24 3.47 5.84 5.40 8.13 4.04 2.20 2.12 1.74
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-10.24%
5 Years:-5.41%
3 Years:-20.65%
TTM:8.81%
Compounded Profit Growth
10 Years:-18.25%
5 Years:-13.81%
3 Years:-34.60%
TTM:-29.07%
Return on Equity
10 Years:3.53%
5 Years:1.63%
3 Years:1.06%
Last Year:0.83%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
214 275 359 415 419 419 419 419 419 434 434 454
Reserves 3,423 4,192 6,681 8,963 9,618 9,763 10,006 10,236 10,577 10,887 11,025 11,262
Borrowings 3,113 4,143 4,052 4,195 3,741 3,143 2,442 2,206 2,016 1,976 1,706 1,504
665 633 919 2,282 2,598 2,985 2,924 3,137 2,759 2,560 3,048 2,867
Total Liabilities 7,415 9,244 12,010 15,855 16,376 16,310 15,791 15,999 15,770 15,856 16,213 16,087
53 58 181 178 175 167 175 119 131 224 218 212
CWIP 5 15 2 91 7 8 1 0 0 0 0 0
Investments 213 303 596 786 1,302 864 844 1,236 1,213 1,092 1,084 790
7,144 8,868 11,231 14,800 14,892 15,270 14,771 14,643 14,426 14,539 14,911 15,085
Total Assets 7,415 9,244 12,010 15,855 16,376 16,310 15,791 15,999 15,770 15,856 16,213 16,087

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3,934 -1,121 -909 -1,535 1,342 519 1,042 499 397 158 374 -145
-45 -50 -260 -215 -308 609 181 105 19 37 18 305
4,324 897 1,882 1,189 -1,030 -1,165 -1,211 -622 -480 -227 -392 -161
Net Cash Flow 345 -274 712 -561 4 -38 12 -18 -64 -31 0 -1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 44% 18% 13% 13% 7% 9% 6% 5% 5% 4% 2% 2%
Debtor Days 9 35 49 69 111 156 121 69 51 135 360 237
Inventory Turnover 0.76 0.30 0.21 0.20 0.09 0.09 0.07 0.09 0.11 0.06 0.03 0.05