Housing Development & Infrastructure Ltd
₹ 3.94
-1.25%
13 Dec
- close price
About
Incorporated in 1996, Housing Development & Infrastructure Limited is engaged in real estate construction and development of own or leased property.
Key Points
- Market Cap ₹ 187 Cr.
- Current Price ₹ 3.94
- High / Low ₹ 6.24 / 3.50
- Stock P/E
- Book Value ₹ -48.5
- Dividend Yield 0.00 %
- ROCE -5.37 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 70,990 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 981 | 771 | 1,005 | 1,168 | 711 | 388 | 584 | 414 | 1 | 1 | 1 | 2 | 20 | |
| -30 | 167 | 389 | 526 | 230 | 68 | 286 | 898 | 12 | 12 | 20 | 11 | 30 | |
| Operating Profit | 1,011 | 604 | 616 | 643 | 481 | 320 | 298 | -484 | -11 | -11 | -18 | -9 | -10 |
| OPM % | 103% | 78% | 61% | 55% | 68% | 82% | 51% | -117% | -1,256% | -1,762% | -1,408% | -437% | -49% |
| -270 | 170 | 86 | 20 | 35 | 15 | 17 | -13,393 | 1 | 2 | 1 | 1 | 2 | |
| Interest | 568 | 510 | 388 | 369 | 300 | 268 | 192 | 111 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 7 | 8 | 7 | 7 | 5 | 9 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 165 | 256 | 308 | 286 | 209 | 59 | 118 | -13,997 | -12 | -12 | -20 | -10 | -11 |
| Tax % | 12% | 4% | 26% | -19% | 16% | -60% | 18% | -0% | 0% | 0% | 0% | 0% | |
| 145 | 245 | 226 | 340 | 175 | 95 | 96 | -13,967 | -12 | -12 | -20 | -10 | -11 | |
| EPS in Rs | 3.47 | 5.84 | 5.40 | 8.13 | 4.04 | 2.20 | 2.12 | -294.67 | -0.26 | -0.26 | -0.42 | -0.22 | -0.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -45% |
| 5 Years: | -68% |
| 3 Years: | 34% |
| TTM: | 1275% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 4% |
| 3 Years: | -10% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 419 | 419 | 419 | 419 | 434 | 434 | 454 | 474 | 474 | 474 | 474 | 474 | 474 |
| Reserves | 9,763 | 10,006 | 10,236 | 10,577 | 10,887 | 11,025 | 11,262 | -2,714 | -2,726 | -2,739 | -2,759 | -2,769 | -2,773 |
| 3,143 | 2,442 | 2,206 | 2,016 | 1,976 | 1,706 | 1,504 | 2,477 | 2,481 | 2,484 | 2,484 | 2,484 | 2,484 | |
| 2,984 | 2,922 | 3,136 | 2,757 | 2,557 | 3,046 | 2,864 | 3,738 | 3,742 | 3,747 | 3,764 | 3,777 | 3,759 | |
| Total Liabilities | 16,309 | 15,789 | 15,997 | 15,768 | 15,853 | 16,210 | 16,084 | 3,975 | 3,971 | 3,966 | 3,963 | 3,966 | 3,944 |
| 167 | 175 | 119 | 131 | 224 | 218 | 212 | 213 | 210 | 207 | 204 | 202 | 201 | |
| CWIP | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 864 | 844 | 1,236 | 1,213 | 1,092 | 1,084 | 790 | 490 | 490 | 490 | 490 | 490 | 490 |
| 15,270 | 14,769 | 14,642 | 14,424 | 14,537 | 14,909 | 15,082 | 3,271 | 3,270 | 3,268 | 3,268 | 3,274 | 3,253 | |
| Total Assets | 16,309 | 15,789 | 15,997 | 15,768 | 15,853 | 16,210 | 16,084 | 3,975 | 3,971 | 3,966 | 3,963 | 3,966 | 3,944 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | 1,042 | 499 | 397 | 158 | 374 | -145 | -1,018 | -4 | -0 | -2 | 10 | |
| 609 | 181 | 105 | 19 | 37 | 18 | 305 | 132 | 0 | 0 | 0 | 0 | |
| -1,165 | -1,211 | -622 | -480 | -227 | -392 | -161 | 868 | 4 | 2 | 0 | 0 | |
| Net Cash Flow | -38 | 12 | -18 | -64 | -31 | 0 | -1 | -17 | -0 | 3 | -2 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156 | 121 | 69 | 51 | 135 | 360 | 237 | 360 | 174,938 | 229,653 | 112,587 | 70,990 |
| 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 | 156 | 78,674 | 15,614 | 9,705 | 29,563 | 360 | 17,773 | 1,388 | 174,938 | 229,653 | 112,587 | 70,990 |
| Working Capital Days | 4,175 | 5,171 | 3,926 | 3,589 | 6,089 | 11,085 | 7,578 | -423 | -208,217 | -282,345 | -142,250 | -93,963 |
| ROCE % | 9% | 6% | 5% | 5% | 4% | 2% | 2% | -7% | -5% | -5% | -10% | -5% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Nov - Confirmation of securities dematerialisation for Q2 2024.
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Board Meeting Outcome for Outcome Of The Meeting And Submission Of The Standalone Unaudited Financial Results Of The Company For The Half Yearly And Quarter Ended September 30, 2024 Of FY 2024-25
15 Nov - Independent auditor's report on financial results amid insolvency.
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Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015 Regarding Consideration Of Standalone Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024 Of F.Y. 2024-25
7 Nov - Meeting to consider standalone unaudited financial results.
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Announcement under Regulation 30 (LODR)-Cessation
27 Sep - Intimation of death of Mr. Raj Kumar Aggarwal.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
16 Sep - Intimation of Thirty-Ninth Meeting of Committee of Creditors.
Annual reports
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Financial Year 2019
from bse
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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
from nse
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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.