NSE: HDFC - Housing Development Finance Corporation Limited

Rentabilidade por seis meses: +0.2826%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Housing Development Finance Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 991.37 2 010.86 2 583.37 3 226.77 3 661.74 3 570.17 4 853.92 4 421.82 4 919.71 5 090 4285.47 6.08
Выручка, млрд ₹
214.63 239.05 276.48 325.77 669.25 598.12 1 098.84 1 085.47 1 161.53 1 161.53 922.64 11.66
Чистая прибыль, млрд ₹
87.63 101.9 110.51 162.55 162.32 214.35 187.4 225.95 261.61 261.61 210.33 10.02
EV, млрд ₹
3 103.37 3 538.33 5 066.66 6 084.18 6 912.03 7 178.57 9 293.08 7 501.99 8 968.56 8 968.56 7970.85 5.35
EBIT, млрд ₹
305.18 339.21 368.33 432.26 497.63 248.01 224.9 540.35 674.37 674.37 437.05 6.27
EBITDA, млрд ₹
306.49 341.18 370.12 433.76 499.38 250.57 228.45 544.54 680.34 680.34 440.66 6.38
Баланс стоимость, млрд ₹
450.72 509.01 600.59 865.41 1 117.33 1 264.79 1 567.13 1 798.53 2 014.74 2 014.74 1552.50 12.51
FCF, млрд ₹
-97.37 -197.35 -148.87 -330.86 -445.13 -272.41 -274.35 -461.62 -476.43 -476.43 -385.9880 1.37
Операционный денежный поток, млрд ₹
-91.18 -195.87 -141.73 -328.63 -443.01 -268.85 -272.76 -440.28 -473.28 -473.28 -379.6360 1.33
Операционная прибыль, млрд ₹
310.01 115.79 125.96 99.25 142.08 248.01 224.9 540.35 674.37 674.37 365.94 36.54
Операционные расходы, млрд ₹
111.58 115.59 142.52 179.39 512.48 432.14 895.69 873.17 933.94 933.94 729.48 12.75
CAPEX, млрд ₹
6.19 1.48 7.14 2.23 2.12 3.56 1.59 21.34 3.15 3.15 6.35 8.24


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
74.08 80.92 136.63 40.56 55.36 55.8 30.98 26.99 34.63 34.63 40.75 -8.96
Short Term Investments ₹
0.0006 0.0006 30.84 60 49.99 54.91 23.3 21.82 8.57 23.01 26.32 -15.97
Long term investments ₹
701.13 906.68 1 043.74 1 285.69 1 585.05 782.83 1 057.81 1 168.38 1 268.52 1 657.91 1187.09 16.19
Total Receivables ₹
30.59 52.3 60.61 66.33 59.61 40.44 39.12 42.95 3.37 3.37 37.10 -43.71
Total Current Assets ₹
2 565.37 2 943.27 3 426.27 4 026.21 5 806.53 96.24 70.1 69.94 38 38 1216.16 -63.43
Чистые активы, млрд ₹
12.09 13.19 12.47 11.73 12.08 17.65 17.48 18.84 20.31 20.31 17.27 10.95
Активы, млрд ₹
3 495.25 3 976.8 4 731.58 5 627.01 6 608.75 7 298.15 8 293.55 9 663.49 10 915.29 10 915.29 8555.85 10.56
Short Term Debt ₹
429.35 419.49 869.89 927.06 1 070.72 1 323.05 1 500.77 1 607.84 1 519.41 1 519.41 1404.36 7.25
Long Term Debt ₹
756.72 1 188.9 1 750.02 1 970.9 2 234.93 2 341.15 2 969.36 2 939.08 4 303.24 4 303.24 2957.55 14.00
Задолженность, млрд ₹
3 026.33 3 444.54 4 096.26 4 714.62 5 428.97 5 959.78 6 637.37 7 737.19 8 762.16 8 762.16 6905.09 10.05
Чистый долг, млрд ₹
1 425.94 1 656.18 1 928.78 2 396.29 2 735.1 2 878.89 2 942.3 3 357.22 4 268.61 4 268.61 3236.42 9.31
Долг, млрд ₹
1 186.08 1 608.39 2 619.92 2 897.96 3 305.65 3 664.2 4 470.13 4 546.91 5 822.65 5 822.65 4361.91 11.99
Interest income ₹
323.6 59.36 73.9 57.14 444.62 89.37 111.66 155.34 8.61
Расходы на обслуживание долга ₹
185.9 200.92 217.61 229.7 290.13 321.09 290.81 272.3 368.45 368.45 308.56 4.90
Чист. проц. доходы, млрд ₹
105.99 124.91 168.15 131.44 153.8 178.94 207.46 111.66 167.96 4.29
Goodwill ₹
1.86 1.96 1.95 6.26 2.27 6.32 16.07 16.07 52.95 52.89 28.86 52.94
Амортизация, млрд ₹
1.31 1.97 1.79 1.49 1.75 2.56 3.55 4.19 5.97 5.97 3.60 27.82
Себестоимость, млрд ₹
0.2461 228.2 250.72 279.22 331.48 320.78 290.81 271.97 368.45 368.45 316.70 2.14


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 37.79 47.26 46.49 75.46 56.46 102.89 67.51 123.65 142.6 142.6 98.62 20.36
Цена акции ао 1710.4 1968.35 2412.55 2558.65 2563.7 2637.6 2724.3 2724.3 2724.3 2724.3 2674.84 1.22
Число акций ао, млн 1592.5 1612.68 1622.22 1734.21 1747.33 1801.24 1836.11 1827.3 1834.56 1834.56 1809.31 0.98
FCF/акцию -61.14 -122.37 -91.77 -190.79 -254.75 -151.24 -149.42 -252.62 -259.7 -259.7 -213.5460 0.39


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.44 20.02 18.4 18.78 14.53 16.95 11.96 13.43 13.72 12.98 16.86 14.12 -1.14
ROA, % 2.51 2.56 2.34 2.89 2.46 2.94 2.26 2.52 2.54 2.4 4.25 2.54 0.64
ROIC, % 4.06 6.88 6 4.27 5.1 4.44 4.96 3.71 4.42 4.03 9.45 4.31 -1.92
ROS, % 39.97 49.9 24.25 35.84 17.05 20.82 22.52 22.52 22.52 22.52 54.68 21.09 5.72
ROCE, % 63.73 57.98 47.38 42.18 18.53 13.58 5.68 6.21 31.32 31.32 24.78 15.06 11.07
Ebit margin, % 74.36 41.47 20.47 49.78 58.06 58.06 58.06 45.57 6.96
Рентаб EBITDA, % 142.72 133.87 133.15 74.62 41.89 20.79 50.17 58.57 58.57 58.57 61.11 46.00 6.93
Чистая рентаб, % 40.83 42.63 39.97 49.9 24.25 35.84 17.05 20.82 22.52 22.52 54.68 24.10 -1.47
Operation Margin, % 45.56 30.47 21.23 41.47 20.47 49.78 58.06 58.06 58.06 58.06 57.48 48.89 23.18
Доходность FCF, % -7.23 -4.89 -9.81 -5.76 -10.25 -12.16 -7.63 -5.65 -10.44 -9.68 -9.1120 -4.46


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.73 19.73 23.38 19.85 22.56 16.66 25.9 18.34 17.97 17.97 36.52 20.29 -4.45
P/BV
4.42 3.95 4.3 3.73 3.28 2.82 3.1 2.15 2.18 2.18 3.48 2.71 -7.85
P/S
9.28 8.41 9.34 9.91 5.47 5.97 4.42 3.82 4.05 4.05 11.05 4.75 -5.83
P/FCF
-17.35 -9.75 -8.23 -13.11 -17.69 -9.58 -10.33 -10.68 -10.68 -10.68 9.19 -11.7920 -9.60
E/P
0.0428 0.0504 0.0443 0.06 0.0386 0.0511 0.0532 0.0514 0.0514 0.0514 0.25 0.0491 5.89
EV/EBIT
12.28 22.13 33.24 13.88 13.3 13.3 13.3 13.3 17.40 -16.74
EV/EBITDA
10.13 10.37 13.69 14.03 13.84 28.65 40.68 13.78 13.18 13.18 160.68 22.03 -0.97
EV/S
18.33 18.68 10.33 12 8.46 6.91 7.72 7.72 7.72 7.72 13.57 7.71 -1.81
EV/FCF
-34.03 -18.39 -15.53 -26.35 -33.87 -16.25 -18.82 -18.82 -18.82 -18.82 11.99 -21.3160 -11.09
Debt/EBITDA
7.08 6.68 6.62 14.62 19.57 8.35 8.56 8.56 8.56 8.56 139.52 10.72 -15.24
Netdebt/Ebitda
5.21 5.52 5.48 11.49 12.88 6.17 6.27 6.27 6.27 6.27 -122.79 7.57 -13.41
Debt/Ratio
0.5537 0.515 0.5002 0.5021 0.539 0.4705 0.5334 0.5334 0.5334 0.5334 0.30 0.5219 -0.21
Debt/Equity
4.36 3.35 2.96 2.9 2.85 2.53 2.89 286.71 286.71 286.71 271.17 116.34 151.49
Debt/Net Income
23.71 17.83 20.37 17.09 23.85 20.12 22.26 22.26 22.26 22.26 13.96 22.15 -1.37
Бета
0.78 0 -0.0448 -0.0035 -0.0035 1.86 0.2439 -116.49
Индекс Альтмана
1.01 1.04 1.05 0.8271 0.9609 0.8835 0.8894 0.8534 0.8534 0.8534 0.99 0.8881 -2.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
25.06 25.2 26.86 29.57 34.07 30.23 36.43 54.43 54.43 54.43 41.92 9.82
Дивиденд
15 17 18 2 21 21 23 30 30 0 25.00 7.39
Див доход, ао, %
1.2 1.36 1.13 1.07 1 1.06 0.87 2.27 1.12 0 1.40 1.26 2.29
Дивиденды / прибыль, %
28.6 24.73 24.3 18.19 20.99 14.11 19.44 18.38 20.8 20.8 18.33 18.74 -0.18


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IFRS
Relatórios Anual
2022 2023 CAGR 5
Персонал, чел
3599 3599 0.00