BSE: HDFC - Housing Development Finance Corporation Limited

Yield per half year: 0%
Sector: Financials

Reporting Housing Development Finance Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				8 646.4		3 661.49			4 920	4 880	5 090
Выручка, млрд ₹		294.92	532.23	610.34	794.74	956.94	1 017.26	1 370.62	1 244.83	1 529.4	1 529.4
Чистая прибыль, млрд ₹		87.63	101.9	110.51	119.8	162.32	214.35	187.4	225.95	261.61	261.61
EV, млрд ₹				11 226.28		6 958.13	5 471.86	7 504.08	7 795.4	8 970.58	8 970.58
EBIT, млрд ₹		11.24	12.17	16.1
Баланс стоимость, млрд ₹		450.72	509.01	651.55	918.73	1 117.33	1 264.79	1 567.13	1 798.53	2 014.74	2 014.74
FCF, млрд ₹					-330.86	-445.13	-272.41	-274.35	-461.62	-476.43	-476.43
Операционный денежный поток, млрд ₹		-91.18	-197.1	-141.73	-579.28	-443.01	-268.85	-272.76	-440.28	-473.28	-473.28
Операционная прибыль, млрд ₹		101.17	115.79	125.96	99.25	142.08	204.09	153.38	78.3	209.42	209.42
Операционные расходы, млрд ₹	152.5	193.75	206.16	142.01	179.25	510.61
CAPEX, млрд ₹		6.16	1.48	2.81	2.48	2.12	3.56	1.59	21.34	3.15	3.15

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹			9 315.1								3 887.77
Выручка, млрд ₹														392.59	357.38	309.91	385.91	312.98	350.47	231.83	367.66	390.38	468.54
Чистая прибыль, млрд ₹														51.77	53.5	50.41	52.58	58.37	64.59	53.09	65.53	66.75	76.24
EV, млрд ₹			12 710.84												7 505.8		7 938.88		7 795.4		7 939.1		8 970.58
EBIT, млрд ₹	4
Баланс стоимость, млрд ₹									1 117.33	1 253.26	1 253.26	1 264.79	1 439.68		1 567.13		1 635.73		1 798.53		1 846.69		2 014.74
Операционный денежный поток, млрд ₹				12.65				-443.01		-46.84		-268.85	-116.81		-272.76		-104.99		-440.28		-249.59		-473.28
Операционная прибыль, млрд ₹														50.42	47.71	44.04	45.9	46.5	55.95	43.49	-18.95	28.28	85.26
Операционные расходы, млрд ₹		74.6	73.82	107.32	95.94	115.42	130.48	168.77	108.34	130.24	152.3
CAPEX, млрд ₹				0.41				2.12		2.23		3.56	0.4571		1.59		0.4315		21.34		0.3445		3.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		35.48	0.0197	40.04	10.01	9.02	6.54	23.16	16.48	23.06	23.06
Short Term Investments ₹	49.73	54.59	23.3	21.82	8.57	23.01
Long term investments ₹	701.13	906.68	1 043.74	1 285.69	1 585.05	782.83	1 057.81	1 168.38	1 227.97	1 657.91
Total Receivables ₹		4.58	4.67	19.4	46.48	40.11	51.33	2.42	3.69	3.37	3.37
Total Current Assets ₹	159.15	143.41	145.71	173.19	1 446.66	1 719.13	2 010.62
Чистые активы, млрд ₹		12.09	13.19	12.47	11.73	12.08	17.65	17.48	18.84	20.31	20.31
Активы, млрд ₹		3 495.25	3 978.04	4 789.62	5 666.09	6 608.75	7 298.15	8 293.55	9 663.49	10 915.29	10 915.29
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
Long Term Debt ₹		760.69	1 188.9	1 750.02	1 970.9	2 234.93	2 341.15	2 521.75	2 939.08	3 684.42	3 684.42
Задолженность, млрд ₹		3 026.33	3 469.04	4 138.07	4 747.36	5 491.42	6 033.36	6 726.42	7 864.96	8 900.54	8 900.54
Чистый долг, млрд ₹					2 396.29	2 735.1	2 874.83	2 938.38	3 351.76	4 268.61	4 268.61
Долг, млрд ₹		1 190.05	1 608.39	2 619.92	2 897.96	3 305.65	3 664.2	4 022.52	4 546.91	5 203.83	5 203.83
Interest income ₹				323.6	59.36	73.9	57.14	88.63	203.8	111.31
Расходы на обслуживание долга ₹					0.0919	290.13	321.09	290.81	272.3	368.45	368.45
Чист. проц. доходы, млрд ₹				105.99	124.91	168.15	131.44	153.8	178.94	207.46	111.31
Goodwill ₹	1.86	1.96	1.95	6.33	6.32	6.32	16.07	16.07	52.95	52.95
Себестоимость, млрд ₹		0.2461	228.2	250.72	279.22	331.48	320.78	290.51	271.97	368.23	368.23

	2017Q1	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Наличность, млрд ₹				28.15	56.81	24.3	55.02	12.05		30.35		47.36		26.99		28.39		34.63
Short Term Investments ₹	21.82			2.48
Long term investments ₹				1 629.41	782.83	1 082.28	1 057.81	1 098.26		1 168.38		1 209.15		1 227.97		1 379.74		1 657.91
Total Receivables ₹			56.19	14.88		2.53	51.33	3.04		2.42		1.92		3.69		3.61		3.37
Total Current Assets ₹	168.72	94.42		124.16		99.28	2 010.62
Чистые активы, млрд ₹		12.95		12.49		15.84	17.65	17.26		17.48		17.56		18.84		18.81		20.31
Активы, млрд ₹				5 627.01	6 608.75	6 957.13	7 298.15	7 744.47		8 293.55		8 804.02		9 663.49		10 137.42		10 915.29
Short Term Debt ₹			3 152.25	634.2		1 223.6	1 323.05	1 482.77		1 500.77		1 613.45		1 607.84		1 627.46		1 519.41
Long Term Debt ₹			323.88	1 173.07		2 723.91	2 930.63	2 786.29		2 969.36		3 081.93		3 466.76		3 770.73		4 303.24
Задолженность, млрд ₹				4 714.62	5 428.97	5 703.86	6 033.36	6 304.79		6 726.42		7 168.29		7 864.96		8 290.73		8 900.54
Чистый долг, млрд ₹								2 774.24		2 938.38		3 034.56		3 351.76		3 742.34		4 268.61
Долг, млрд ₹			3 476.13	1 807.27		3 947.51	4 253.68	4 269.06		4 470.13		4 695.38		5 074.6		5 398.2		5 822.65
Interest income ₹									17.6	19.18	18.85	21.77	24.6	24.48	21.85	101.06	52.16	7.59
Расходы на обслуживание долга ₹									69.54	66.66	66.27	66.84	69.95	69.25	76.88	87.62	99.32	104.64
Чист. проц. доходы, млрд ₹									42.28	42.13	43.3	43.64	44.64	47.36	47.7	49.52	52.15	58.09
Goodwill ₹				2.27	6.32	6.25	16.01	16.01		16.01		16.01		52.89		52.89		52.89
Себестоимость, млрд ₹									69.54	66.66	66.27	66.84	69.95	69.25	76.88	87.62	99.32	104.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	55.3	63.59	68.3	63.19	70.8	121.54	104.95	124.62	142.6		142.6
Цена акции ао		1262.45	1710.4	1970	2413.45	2558.6	2586.85	2636.65	2729.95	2729.95	2729.95
Число акций ао, млн			5432.92		1747.33	1732.05	1739	1813.03	1834.56		1834.56
FCF/акцию					-254.75	-157.28	-152.08	-254.61	-259.7		-259.7

	2017Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
EPS			28.74	29.44	27.64	28.8	31.79	35.42	29.09	35.9	36.22	41.56
Цена акции ао					2504.42	2653.85	2783.77	2447.35	2245.12	2354.54	2553.88	2634.57	2715.68	2794.37
Число акций ао, млн	5432.92	1747.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.44	20.02	16.96	13.04	14.53	16.95	11.96	13.43	13.72			12.98	13.93
ROA, %		2.51	2.56	2.31	2.11	2.46	2.94	2.26	2.52	2.54			2.4	2.83
ROIC, %	4.05	6.87	6	4.2	3.91	4.44	4.96	4	4.42	4.38				6.29
ROS, %				18.11	15.07	16.96	21.07	13.67	18.15	17.11	17.11	17.11	17.11	58.24
ROCE, %		2.4	2.39	2.47										1015.19
Рентаб EBITDA, %													18.33	42.18
Чистая рентаб, %		29.71	19.15	18.11	15.07	16.96	21.07	13.67	18.15	17.11			17.11	58.24
Operation Margin, %				20.64	12.49	14.85	20.06	11.19	6.29	13.69	13.69	13.69	13.69	13.60
Доходность FCF, %						-12.16

	2017Q1	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
ROE, %					2.77	8.29	3.06	3.25	3.19		3.41		3.21		3.59		3.55		3.78	13.93
ROA, %			0.7063	0.6797		1.49		0.564	0.5939		0.6451		0.5972		0.6683		0.6465		0.6984	2.83
ROIC, %		1.64	1.51			2.58		1.29	1.44		1.49		1.49		1.54		1.66		1.67	6.29
ROS, %										13.19	14.97	16.27	13.63	18.65	18.43	22.9	17.83	17.1	16.27	58.24
ROCE, %	5.14																			1015.19
Чистая рентаб, %										13.19	14.97	16.27	13.63	18.65	18.43	22.9	17.83	17.1	16.27	58.24
Operation Margin, %										12.84	13.35	14.21	11.89	14.86	15.96	18.76	-5.15	7.24	18.2	13.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	78.24		22.56	12.12	24.36	19.67	17.97			17.97	29.15
P/BV	13.27		3.28	2.05	2.91	2.47	2.33			2.33	3.06
P/S	14.17		3.83	2.55	3.28	3.57	3.07			3.07	11.92
P/FCF			-8.23				-10.68	-10.68	-10.68	-10.68	5.66
E/P	0.0128		0.0443				0.0514	0.0514	0.0514	0.0514	0.10
EV/Ebit								0	0	0
EV/S	18.39		7.27	5.38	5.48	6.26	5.87	5.87	5.87	5.87	8.32
EV/FCF			-15.63	-20.09	-27.36	-16.89	-18.83	-18.83	-18.83	-18.83	-6.34
Debt/EBITDA							0	0	0	0	0.97
Netdebt/Ebitda							0	0	0	0	0.86
Debt/Ratio	0.547	0.5115	0.5002	0.5021	0.485	0.4705	0.4767	0.4767	0.4767	0.4767	0.24
Debt/Equity	4.02	3.15	2.96	2.9	2.57	2.53	2.58	256.24	256.24	256.24	239.17
Debt/Net Income	23.71	24.19	20.37	17.09	21.46	20.12	19.89	19.89	19.89	19.89	12.26
Бета						0	0	0	0	0	0.62
Индекс Альтмана						0	0.7361	0.7361	0.7361	0.7361	1.10

	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
P/E	139.51			101.37			85.37	46.18	25.97	17.71	18.01	29.15
P/BV	14.73			3.1			2.91	3	2.47	2.27	2.33	3.06
P/S	86			13.41			12.78	6.59	4.05	2.86	2.96	11.92
E/P	0.0072			0.0099								0.10
EV/S	117.35								22.24	21.59	19.15	8.32
Debt/Ratio	4.08	0.3212	0.5674		0.5828	0.5512	0.539	0.5333	0.5251	0.5325	0.5334	0.24
Debt/Equity	5.5	2.09	3.15		3.36	2.97	2.85	2.87	2.82	2.92	2.89	239.17
Debt/Net Income	52.06	45.47	38		103.34	92.81	83.55	89.3	78.57	82.37	76.38	12.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	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
Дивиденд	15	17	18	2	21	21	23	30	44	0
Див доход, ао, %	1.2	1.36	1.13	1.08	1	1.06	0.8705	2.33	1.08	0	1.39
Дивиденды / прибыль, %	28.6	24.73	24.3	24.68	20.99	14.11	19.44	18.38	20.8	20.8	17.66

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.599		34.07	30.23	30.23	36.42	36.43		41.69	41.53		54.43	54.43
Дивиденд	3	15	3.5	16.5	3.5	17.5		21		23			3			44
Див доход, ао, %	0.2201	0.8711	0.1925	0.8571	0.1805	0.8158		1.17		0.9184			1.34			1.62	1.39
Дивиденды / прибыль, %			1.51		75.85	29.09	73.45	79.19	68.09		79.29	64.31		83.05	71.39		17.66

	Industry average	5 quarters average	CAGR 5

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