NSE: HDIL - Housing Development and Infrastructure Limited

Rentabilidade por seis meses: -38.55%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios Housing Development and Infrastructure Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
28.82 39.17 34.88 31.55 15.14 6.88 1.24 2.48 2.53 0.4858 2.72 -41.15
Выручка, млрд ₹
10.06 11.54 7.1 3.76 7.08 0.0085 0.0064 0.0131 0.0205 0.0205 1.43 -68.93
Чистая прибыль, млрд ₹
2.19 2.66 1.79 0.957 1.06 -0.1218 -0.1229 -0.198 -0.1032 -0.1032 0.1028 -162.76
EV, млрд ₹
81.25 76.59 57.74 39.85 29.33 27.1 28.44 29.41 26.96 26.96 28.25 -1.67
EBIT, млрд ₹
8.16 7.96 6.33 4.1 4.11 -0.1218 -0.1249 -0.198 -0.1032 -0.1032 0.7124 -147.86
EBITDA, млрд ₹
8.31 8.02 6.4 4.16 4.17 -0.0946 -0.0976 -0.1707 -0.0769 -0.0769 0.7460 -144.99
Баланс стоимость, млрд ₹
108.05 111.48 114.76 116.15 118.91 -22.52 -22.65 -22.85 -22.95 -22.95 5.59 -171.96
FCF, млрд ₹
7.08 6.65 6.27 4.24 3.85 -0.0405 -0.000377 -0.0203 0.1021 0.1021 0.7782 -51.61
Операционный денежный поток, млрд ₹
7.08 6.97 6.27 4.24 3.85 -0.0405 -0.000377 -0.0203 0.1021 0.1021 0.7782 -51.61
Операционная прибыль, млрд ₹
7.81 7.77 5.99 3.88 3.86 -0.1218 -0.1229 -0.2144 -0.1043 -0.1043 0.6593 -148.57
Операционные расходы, млрд ₹
1.2 1.25 0.9479 0.635 0.4929 0.1432 0.1444 0.2249 0.1363 0.1363 0.2283 -22.67
CAPEX, млрд ₹
3.11 1.05 0.1351 0.0267 0.2354 0.3188 0.3188 0.0029 0.000456 0.000456 0.1283 -73.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.89 1.24 0.3602 0.0271 0.0935 0.053 0.0376 0.0304 0.0365 0.0365 0.0502 -17.15
Short Term Investments ₹
0.0795 0.0895 0.0895 0.0895 0.0864 0.0102 0.1638 0.0409 0.1439 0.1439 0.0890 10.74
Long term investments ₹
0.1704 0.1677 0.1692 0.1692 0.246 0.2435 0.1991 7.74
Total Receivables ₹
3.04 2.74 3.23 4.49 4.4 4.07 4.03 4.04 3.99 3.99 4.11 -1.94
Total Current Assets ₹
172.66 173 179.39 181.45 177.97 32.63 32.61 32.61 32.66 32.66 61.70 -28.76
Чистые активы, млрд ₹
2.31 2.28 1.2 1.31 1.17 1.11 1.07 1.06 1.04 1.01 1.06 -1.87
Активы, млрд ₹
176.18 176.49 182.86 185.19 181.35 39.71 39.66 39.63 39.66 39.66 68.00 -26.22
Short Term Debt ₹
21.74 20.85 10.3 17.34 17.59 24.81 24.84 24.84 24.84 24.84 23.38 7.15
Long Term Debt ₹
41.02 43.2 13.73 12.5 11.27 22.23 22.11 16.25 7.39 4.95 14.59 -25.95
Задолженность, млрд ₹
68.06 64.94 68.02 69 62.39 62.23 62.31 62.48 62.61 62.61 62.40 0.07
Чистый долг, млрд ₹
30.47 28.63 26.22 24.71 22.45 24.76 24.8 28.2 24.8 24.8 25.00 2.01
Долг, млрд ₹
43.97 42.95 26.55 24.74 22.55 24.81 24.84 28.23 24.84 24.84 25.05 1.95
Interest income ₹
5.15 4.42 4.87 4.1 3.39 2.7 0.0035 3.01 -76.49
Расходы на обслуживание долга ₹
0.8363 6.24 6.62 7.07 5.51 5.02 4.27 3.49 2.81 0.0000 4.22 -12.60
Чист. проц. доходы, млрд ₹
-4.18 -3.4 -2.7 0.0035 0.0000 -2.5691 -117.01
Goodwill ₹
0.0288 0.023 0.0911 0.4785 2.59 2.2 1.46 0.7416 0.0715 1.41 -51.22
Амортизация, млрд ₹
0.0576 0.075 0.0683 0.0541 0.000172 0.0273 0.0273 0.0273 0.0262 0.0262 0.0217 173.25
Себестоимость, млрд ₹
2.11 2.16 3.83 -4.11 -1.39 1.04 2.52 0.167 -0.7621 2.73 1.14 21.29
Товарно материальные запасы ₹
130.79 136.4 148.4 153.17 145.77 28.37 28.37 28.37 28.37 28.37 51.85 -27.92


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.44 1.4 2.23 2.34 0.18 -0.26 -0.26 -0.4178 -0.22 -0.22 -0.1956 -204.10
Цена акции ао 65.55 26.3 3 7.25 5.55 4.85 4.3 3.77 2.81 2.81 4.26 -12.73
Число акций ао, млн 432.47 440.93 469.29 457.78 357.75 470.24 438.96 474 468.93 468.93 441.98 5.56
FCF/акцию 16.03 15.37 14.22 9.03 8.42 -0.0862 -0.000859 -0.0429 0.2178 0.2178 1.70 -51.86


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.02 2.39 1.56 0.8239 0.8938 0.541 0.5425 0.8707 0.4505 0.4505 9.09 0.6597 -12.81
ROA, % 1.24 1.51 0.9788 0.5168 0.5861 -0.3069 -0.3098 -0.4995 -0.2602 -0.2602 3.94 -0.1581 -185.01
ROIC, % 21.6 6.48 21.60 0.00
ROS, % 23.07 25.2 25.47 15.01 -1427.02 -1933.23 -1510.25 -504.25 -504.25 -504.25 22.83 -1175.8000 -18.78
ROCE, % 7.14 5.51 3.53 3.46 0.541 0.5517 0.8668 0.4495 0.4495 0.4495 12.70 0.5717 -3.64
Ebit margin, % -1427.02 -2184 -1510.24 -504.25 -504.25 -504.25 -1225.9520 -18.78
Рентаб EBITDA, % 69.5 90.12 110.84 58.82 -1107.41 -1536.05 -1301.98 -375.98 -375.98 -375.98 23.69 -939.4800 -19.43
Чистая рентаб, % 21.74 23.07 25.2 25.47 15.01 -1427.02 -1933.23 -1510.25 -504.25 -504.25 22.83 -1071.9480 -301.95
Operation Margin, % 67.34 84.3 103.38 54.52 -1427.02 -1933.23 -1634.71 -509.74 -509.74 -509.74 29.75 -1202.8880 -18.61
Доходность FCF, % 32.56 39.65 18.08 19.06 19.87 27.97 56.04 -1.63 -0.0149 -4.18 15.64 -168.37


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.08 16.23 17.91 13.11 17.63 15.82 6.47 -20.39 -20.56 -2.45 81.25 -4.2220 -168.86
P/BV
0.3625 0.3129 0.2749 0.1304 0.0578 -0.1103 -0.1116 -0.0529 -0.094 -0.094 4.98 -0.0622 -210.21
P/S
3.89 3.02 4.44 4.03 0.9711 290.97 397.55 92.18 105.43 105.43 14.79 177.42 155.35
P/FCF
5.25 5.03 3.57 1.78 -61.28 -6701.48 -23.92 0 0 0 22.04 -1356.2660 -246.29
E/P
0.0763 0.0567 0.0632 0.1546 -0.049 -0.0486 -0.4076 0 0 0 0.03 -0.0575 -245.18
EV/EBIT
-222.43 -204.89 -148.51 -261.3 -261.3 -261.3 -219.6860 3.27
EV/EBITDA
9.78 9.55 9.02 9.57 7.04 -286.63 -255.07 -172.26 -350.45 -350.45 -34.10 -211.4740 -318.48
EV/S
6.64 8.13 10.61 4.14 3174.16 4474.7 2242.85 1317.61 1317.61 1317.61 16.08 2505.39 -16.13
EV/FCF
11.52 9.21 9.41 7.61 -668.53 -75429.02 -1447.87 263.99 263.99 263.99 48.40 -15403.4880 -183.04
Debt/EBITDA
5.36 4.15 5.94 5.41 -262.41 -222.78 -165.36 -322.88 -322.88 -322.88 -6.68 -259.2620 4.23
Netdebt/Ebitda
3.57 4.1 5.93 5.39 -261.85 -254.04 -165.18 -322.4 -322.4 -322.4 -5.98 -265.1740 4.25
Debt/Ratio
0.2434 0.1452 0.1336 0.1243 0.6249 0.6262 0.7123 0.6263 0.6263 0.6263 0.20 0.6432 0.04
Debt/Equity
0.3853 0.2313 0.213 0.1896 -1.1 -1.1 -1.24 -1.08 0 -1.08 8.51 -0.8661 -241.62
Debt/Net Income
16.14 14.83 25.85 21.21 -203.64 -202.15 -142.56 -240.74 -240.74 -240.74 10.25 -205.9660 3.40
peg
0 0
Бета
2.56 3 3 3.02 2.78 8.25
Индекс Альтмана
0.5011 0.4018 0.2269 0.1973 0.0889 0.0893 0.0139 0 -0.011 -0.011 2.25 0.0757 -156.14


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.491 0.7513 2.6E-5 8.1E-5 0.3106 -88.67
Дивиденд
1.56 2.33 0 1.95 22.21
Див доход, ао, %
0.229 0.4525 0 0.32 0.3407 40.57
Дивиденды / прибыль, %
3.48 11.09 0.000458 0.000982 16.42 3.64 -87.04


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