Housing Development & Infrastructure Ltd
Incorporated in 1996, Housing Development & Infrastructure Limited is engaged in real estate construction and development of own or leased property.
- Market Cap ₹ 219 Cr.
- Current Price ₹ 4.63
- High / Low ₹ 6.24 / 2.25
- Stock P/E
- Book Value ₹ -48.3
- Dividend Yield 0.00 %
- ROCE -9.60 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -68.0% over past five years.
- Company has high debtors of 1,12,587 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
920 | 981 | 771 | 1,005 | 1,168 | 711 | 388 | 584 | 414 | 1 | 1 | 1 | 2 | |
64 | -30 | 167 | 389 | 526 | 230 | 68 | 286 | 898 | 12 | 12 | 20 | 19 | |
Operating Profit | 856 | 1,011 | 604 | 616 | 643 | 481 | 320 | 298 | -484 | -11 | -11 | -18 | -17 |
OPM % | 93% | 103% | 78% | 61% | 55% | 68% | 82% | 51% | -117% | -1,256% | -1,762% | -1,408% | -1,086% |
147 | -270 | 170 | 86 | 20 | 35 | 15 | 17 | -13,393 | 1 | 2 | 1 | 1 | |
Interest | 579 | 568 | 510 | 388 | 369 | 300 | 268 | 192 | 111 | 0 | 0 | 0 | 0 |
Depreciation | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 5 | 9 | 3 | 3 | 3 | 3 |
Profit before tax | 415 | 165 | 256 | 308 | 286 | 209 | 59 | 118 | -13,997 | -12 | -12 | -20 | -19 |
Tax % | 7% | 12% | 4% | 26% | -19% | 16% | -60% | 18% | 0% | 0% | 0% | 0% | |
387 | 145 | 245 | 226 | 340 | 175 | 95 | 96 | -13,967 | -12 | -12 | -20 | -19 | |
EPS in Rs | 9.24 | 3.47 | 5.84 | 5.40 | 8.13 | 4.04 | 2.20 | 2.12 | -294.67 | -0.26 | -0.26 | -0.42 | -0.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -48% |
5 Years: | -68% |
3 Years: | -85% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | -30% |
3 Years: | -2% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 419 | 419 | 419 | 419 | 419 | 434 | 434 | 454 | 474 | 474 | 474 | 474 | 474 |
Reserves | 9,618 | 9,763 | 10,006 | 10,236 | 10,577 | 10,887 | 11,025 | 11,262 | -2,714 | -2,726 | -2,739 | -2,759 | -2,762 |
3,741 | 3,143 | 2,442 | 2,206 | 2,016 | 1,976 | 1,706 | 1,504 | 2,477 | 2,481 | 2,484 | 2,484 | 2,484 | |
2,597 | 2,984 | 2,922 | 3,136 | 2,757 | 2,557 | 3,046 | 2,864 | 3,738 | 3,742 | 3,747 | 3,764 | 3,765 | |
Total Liabilities | 16,374 | 16,309 | 15,789 | 15,997 | 15,768 | 15,853 | 16,210 | 16,084 | 3,975 | 3,971 | 3,966 | 3,963 | 3,960 |
175 | 167 | 175 | 119 | 131 | 224 | 218 | 212 | 213 | 210 | 207 | 204 | 203 | |
CWIP | 7 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,302 | 864 | 844 | 1,236 | 1,213 | 1,092 | 1,084 | 790 | 490 | 490 | 490 | 490 | 490 |
14,890 | 15,270 | 14,769 | 14,642 | 14,424 | 14,537 | 14,909 | 15,082 | 3,271 | 3,270 | 3,268 | 3,268 | 3,267 | |
Total Assets | 16,374 | 16,309 | 15,789 | 15,997 | 15,768 | 15,853 | 16,210 | 16,084 | 3,975 | 3,971 | 3,966 | 3,963 | 3,960 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,342 | 519 | 1,042 | 499 | 397 | 158 | 374 | -145 | -1,018 | -4 | -0 | -2 | |
-308 | 609 | 181 | 105 | 19 | 37 | 18 | 305 | 132 | 0 | 0 | 0 | |
-1,030 | -1,165 | -1,211 | -622 | -480 | -227 | -392 | -161 | 868 | 4 | 2 | 0 | |
Net Cash Flow | 4 | -38 | 12 | -18 | -64 | -31 | 0 | -1 | -17 | -0 | 3 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 156 | 121 | 69 | 51 | 135 | 360 | 237 | 360 | 174,938 | 229,653 | 112,587 |
Inventory Days | 81,581 | 16,139 | 10,066 | 30,633 | 18,220 | 1,194 | ||||||
Days Payable | 3,027 | 594 | 412 | 1,204 | 684 | 166 | ||||||
Cash Conversion Cycle | 111 | 156 | 78,674 | 15,614 | 9,705 | 29,563 | 360 | 17,773 | 1,388 | 174,938 | 229,653 | 112,587 |
Working Capital Days | 4,509 | 4,175 | 5,171 | 3,926 | 3,589 | 6,089 | 11,085 | 7,578 | -423 | -208,217 | -282,345 | -142,250 |
ROCE % | 7% | 9% | 6% | 5% | 5% | 4% | 2% | 2% | -7% | -5% | -5% | -10% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Invitation of Resolution Plan
10 Apr - Invitation for Expression of Interest (for rerun of process for one project) in Form G has been published on 9th April, 2024 in Free Press …
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
5 Apr - CoC Meeting which is scheduled to be held on 10th April, 2024
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 20 Mar
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 11 Mar
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
11 Mar - HDIL - Intimation of Adjourned 34th CoC Meeting
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1]
Company has completed 100 million+ sq. ft. of construction in all verticals of real estate and has rehabilitated around 30,000 families. Company's operations aggregates every aspect of the real estate business, from residential, commercial and retail projects, to slum rehabilitation and land development.
Company's residential projects range from apartment complexes to towers and townships. Commercial projects comprise premium office spaces as well as multiplex cinemas. In retail, company builds shopping malls.
Company also handles slum rehabilitation projects under a Government scheme which is administered by the Slum Rehabilitation Authority, offering development rights in exchange for clearing and redeveloping slum lands, while providing replacement housing for displaced slum dwellers.