statements

Housing Development And Infrastructure Ltd.

NSE: HDIL

BSE: 532873

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

1.49-0.1 (-3.25%)

24 Aug, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Housing Development And Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30
	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	65	435	1,193	2,380	1,728	1,502	1,865	2,009	1,025	872	1,022	1,170	724	388	718	644
Cost of Operating Revenue	9	187	513	634	307	214	153	386	-326	-60	120	280	30	-67	279	233
Gross Profit	56	248	679	1,746	1,421	1,288	1,713	1,623	1,351	932	903	889	694	454	440	411
Gross Margin	86.5	57.0	57.0	73.4	82.2	85.8	91.8	80.8	131.8	106.9	88.3	76.0	95.9	117.2	61.2	63.8
Total Operating Expenses	36	293	516	627	422	306	286	584	-164	57	232	399	118	-8	325	278
Operating Profit	29	142	677	1,753	1,307	1,196	1,579	1,425	1,190	815	791	771	605	396	394	366
Operating Margin	44.6	32.7	56.7	73.7	75.6	79.6	84.6	70.9	116.0	93.4	77.3	65.9	83.6	102.1	54.8	56.8
Financing Income/(Expense) - Net	-17	-18	-56	-114	-570	-515	-596	-593	-656	-627	-500	-498	-411	-339	-270	-272
Profit before Taxes	17	134	625	1,602	766	705	981	839	94	189	298	276	212	60	130	111
Income Taxes	3	17	77	192	93	133	159	29	21	11	79	-53	33	-35	24	21
Profit after Tax	15	117	548	1,410	672	572	822	810	73	178	219	329	179	96	106	90
PAT Margin	22.4	27.0	45.9	59.2	38.9	38.1	44.1	40.3	7.2	20.4	21.4	28.2	24.7	24.7	14.8	13.9
EPS - Basic - ex Extraordinary Items	0.54	4.35	23.68	53.82	28.57	17.35	21.04	19.39	1.75	4.24	5.20	7.86	4.17	2.23	2.34	1.97
EPS - Diluted - ex Extraordinary Items	0.54	4.35	23.68	53.82	28.57	16.95	20.67	19.07	1.75	4.24	5.20	7.86	4.17	2.23	2.34	1.97
EBIT	29	142	677	1,753	1,307	1,196	1,579	1,425	1,190	815	791	771	605	396	394	366
EBITDA	29	143	677	1,755	1,315	1,269	1,663	1,511	1,274	894	806	776	611	401	398	371
EBITDA Margin	44.9	32.8	56.8	73.7	76.1	84.4	89.1	75.2	124.3	102.4	78.8	66.4	84.4	103.3	55.4	57.6

Balance Sheet

Abridged

Understanding Balance Sheet

Housing Development And Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	276	683	1,765	7,241	8,865	11,319	15,527	16,738	16,866	16,515	17,277	17,298	17,939	18,145	17,797
Long-Term Investments	58	109	158	191	249	243	52	52	52	50	153	127	125	131	129
Property Plant & Equipment - Net	3	6	28	64	80	211	318	231	223	228	120	131	117	111	107
Total Non-Current Assets	61	120	203	255	374	710	403	523	449	372	351	345	343	374	338
Total Assets	337	803	1,970	7,503	9,237	12,027	16,150	17,261	17,316	16,887	17,627	17,643	18,283	18,519	18,135
Total Current Liabilities	174	419	859	748	669	876	5,011	5,682	5,643	5,173	4,560	4,260	5,137	6,125	5,709
Long Term Debt	91	196	376	3,113	4,143	4,102	1,638	1,247	1,264	1,127	2,223	2,211	1,625	739	495
Total Non-Current Liabilities	92	197	377	3,114	4,146	4,108	1,647	1,265	1,282	1,147	2,247	2,235	1,662	775	530
Total Liabilities	266	616	1,235	3,862	4,816	4,984	6,658	6,947	6,926	6,321	6,808	6,495	6,800	6,900	6,239
Total Shareholders' Equity	71	187	734	3,642	4,422	7,043	9,487	10,310	10,383	10,559	10,812	11,142	11,476	11,615	11,891
Minority Interest	-	0	-	0	0	0	5	5	7	7	7	7	7	4	4
Total Equity	71	187	734	3,642	4,422	7,043	9,492	10,314	10,390	10,566	10,819	11,149	11,483	11,619	11,895
Total Liabilities & Equity	337	803	1,970	7,503	9,237	12,027	16,150	17,261	17,316	16,887	17,627	17,643	18,283	18,519	18,135

Cash Flow

Abridged

Understanding Cash Flow Statement

Housing Development And Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	17	123	599	1,388	690	657	1,017	945	106	231	276	275	209	65	132
Working Capital - Increase/(Decrease)	-139	-67	-737	-5,345	-1,823	-1,615	-3,027	-718	-40	264	-102	-75	-10	21	-17
Net CF from Operating Activities	-122	56	-138	-3,957	-1,133	-958	-2,010	227	66	494	173	200	198	86	116
Capital Expenditures - Net	0	2	11	41	53	311	28	-10	1	1	-11	27	-9	0	0
Net CF from Investing Activities	-25	-55	-61	-26	-97	-340	-311	-7	-23	43	68	2	26	8	1
Dividends Paid - Cash - Total	-	-	-	49	75	0	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	8	-	-	1,714	-	2,078	1,651	3	0	-	-	-	150	42	161
Debt - LT & ST - Issuance/(Retirement) - Total	91	39	179	2,737	1,031	-42	144	-223	-78	-507	-276	-263	-410	-148	-283
Net Cash Flow from Financing Activities	149	38	161	4,328	955	2,012	1,766	-218	-77	-507	-276	-263	-260	-106	-122
Free Cash Flow to Equity	-32	94	30	-1,260	-155	-1,310	-1,895	14	-13	-14	-92	-90	-202	-62	-167
Free Operating CF net dividend	-122	54	-159	-4,047	-1,261	-1,269	-2,038	225	65	493	-	168	198	-	116
Free Operating CF	-122	54	-159	-3,998	-1,186	-1,269	-2,038	225	65	493	-	168	198	-	116

Business Segment Analysis

Housing Development And Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Housing Development And Infrastructure Ltd.

Regional Segment Analysis

Housing Development And Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Housing Development And Infrastructure Ltd.

Historical Segment Analysis

Track how Housing Development And Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Housing Development And Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of Housing Development And Infrastructure Ltd.?

The latest trailing twelve month revenue of Housing Development And Infrastructure Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Housing Development And Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Housing Development And Infrastructure Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Housing Development And Infrastructure Ltd.?

The operating margin of Housing Development And Infrastructure Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Housing Development And Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Housing Development And Infrastructure Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Housing Development And Infrastructure Ltd.?

The debt-to-equity ratio of Housing Development And Infrastructure Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Housing Development And Infrastructure Ltd.?

The book value per share of Housing Development And Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Housing Development And Infrastructure Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Housing Development And Infrastructure Ltd. report consolidated or standalone financials?

Housing Development And Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.