Housing Development and Infrastructure Ltd (HDIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Housing Development and Infrastructure Ltd reported sales of ₹92.63 Cr, operating profit of ₹72.37 Cr (OPM 78.13%) and net profit of ₹8.24 Cr for the quarter ended Jun 2019. Figures in ₹ crore, consolidated where available.
HDIL quarterly results (₹ Cr) Metric Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sales 161.52 99.1 41.31 166.61 300 222.06 29.68 92.63 Expenses 59.12 -22.16 -38.68 66.45 161.6 125.15 -33.9 20.26 Operating Profit 102.4 121.26 79.99 100.16 138.4 96.91 63.58 72.37 OPM 63.4% 122.36% 193.63% 60.12% 46.13% 43.64% 214.22% 78.13% Other Income 1.55 1.82 6.68 4.74 4.09 3.88 4.76 3.87 Interest 85.85 94.55 76.31 72.87 73.96 75.92 57.88 64.53 Depreciation 1.73 1.68 1.64 1.65 1.38 1.06 1.31 1.2 Profit before tax 16.37 26.85 8.72 30.38 67.15 23.81 9.15 10.51 Tax -271.84% 29.39% 4.47% 18.73% 18.97% 17.22% 18.25% 21.6% Net Profit 60.87 18.96 8.33 24.69 54.41 19.71 7.48 8.24 EPS in Rs 1.4 0.44 0.19 0.57 1.2 0.43 0.16 0.17
HDIL profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 1,022 1,170 724 388 718 644 Expenses 216 391 111 -15 319 273 Operating Profit 807 779 613 403 399 371 OPM 79% 67% 85% 104% 56% 58% Other Income 61 19 35 14 17 17 Interest 554 514 428 349 281 272 Depreciation 15 8 8 7 5 5 Profit before tax 298 276 212 60 130 111 Tax 27% -19% 16% -58% 19% - Net Profit 219 329 179 96 106 90 EPS in Rs 5.22 7.86 4.12 2.21 2.34 1.96 Dividend Payout 0% 0% 0% 0% 0% -
HDIL balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 419 419 434 434 454 Reserves 10,386 10,723 11,042 11,181 11,437 Borrowings 3,236 2,895 2,521 2,269 1,997 Other Liabilities 3,578 3,607 4,285 4,636 4,247 Total Liabilities 17,618 17,643 18,283 18,519 18,135 Fixed Assets 120 131 225 218 212 CWIP 0 0 0 0 0 Investments 168 136 25 25 25 Other Assets 17,331 17,376 18,032 18,276 17,897 Total Assets 17,618 17,643 18,283 18,519 18,135
HDIL cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 708 698 616 425 385 Cash from Investing Activity 84 18 37 18 12 Cash from Financing Activity -830 -777 -688 -455 -402 Net Cash Flow -38 -61 -35 -12 -5 Free Cash Flow 723 672 625 425 385 CFO/OP 88% 91% 101% 106% 97%
HDIL ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Debtor Days 109 82 155 403 216 Inventory Days - 18,936 - - 19,508 Days Payable - 680 - - 654 Cash Conversion Cycle 109 18,338 155 403 19,069 Working Capital Days 4,050 4,022 6,388 11,196 6,072 ROCE 6% 6% 5% 3% 3%