Housing Development and Infra Complete Financial Statements

HDIL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2019 - 2010

Complete Financial Data Export

Export complete financial statements for Housing Development and Infra (HDIL). Downloads include all available records across all periods. For market performance, see the HDIL stock price today .

Profitability Ratios

Net Profit Margin 23.53% 2019 data
EBITDA Margin 200.00% 2019 data
Operating Margin 214.00% 2019 data
Return on Assets 0.04% 2019 data
Return on Equity 0.07% 2019 data

Balance Sheet Ratios

Current Ratio 33.58 2019 data
Debt to Equity 1.52 2019 data
Equity Ratio 65.59% 2019 data
Asset Turnover 0.00 2019 data

Year-over-Year Growth Analysis

Comparing Mar 2018 vs Mar 2019
Revenue Growth
-29.2%
Year-over-Year
EBITDA Growth
-21.8%
Year-over-Year
Expense Growth
+12.8%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
-9.4%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+11.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2019 Jun 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Mar 2011 Jun 2011 Sept 2010 Jun 2010 Dec 2010
Revenue 34 97 304 48 171 226 163 153 90 101 223 348 265 116 241 160 271 323 559 517 395 468 475
Expenses -34 20 162 -39 66 125 59 -25 -13 -22 75 151 104 -43 38 -9 76 118 111 92 122 165 190
EBITDA 68 76 143 87 105 101 104 178 103 123 149 197 162 159 202 169 195 205 447 425 273 303 285
Operating Profit Margin % 214.00% 78.00% 46.00% 194.00% 60.00% 44.00% 63.00% 119.00% 115.00% 122.00% 66.00% 56.00% 60.00% 138.00% 84.00% 106.00% 71.00% 63.00% 80.00% 82.00% 68.00% 64.00% 59.00%
Depreciation 1 1 1 2 2 1 2 2 2 2 2 2 2 2 2 5 2 2 22 21 21 21 20
Interest 58 65 74 76 73 76 86 100 93 95 109 135 115 104 135 121 125 119 178 144 22 22 20
Profit Before Tax 9 11 67 9 30 24 16 76 9 27 38 60 45 53 67 46 69 90 248 263 231 260 244
Tax 2 2 13 0 6 4 -45 15 1 8 1 13 4 13 10 14 11 -10 63 74 35 44 16
Net Profit 8 8 54 8 25 20 61 61 8 19 37 48 41 40 57 32 58 100 184 189 196 216 228
Earnings Per Share (₹) 0.17 0.18 1.20 0.22 0.57 0.42 1.40 1.40 0.17 0.43 0.86 1.34 0.98 0.93 3.17 0.71 1.40 2.27 5.12 4.56 5.41 5.98 6.31

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Additional stock information and data for HDIL

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HDIL share price history

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 18,135 18,519 18,283 17,643 17,618
Current Assets 17,797 18,145 17,939 17,298 17,266
Fixed Assets 213 218 225 242 120
Capital Work in Progress 0 0 0 0 0
Investments 25 26 26 26 8
Other Assets 17,897 18,276 18,032 17,376 17,490
LIABILITIES
Total Liabilities 18,135 18,519 18,283 17,643 17,618
Current Liabilities 530 775 1,663 2,235 1,082
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11,895 11,619 11,483 11,149 10,812
Share Capital 454 434 434 419 419
Reserves & Surplus 11,375 11,139 11,042 10,723 10,386

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 385 425 616 698 708
Investing Activities 12 18 37 18 84
Financing Activities -402 -455 -688 -777 -830
Net Cash Flow -5 -12 -35 -61 -38