HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 142.60 | 124.62 | 103.88 | 123.75 | 94.29 |
CEPS(Rs) | 154.24 | 134.92 | 115.54 | 133.27 | 102.68 |
DPS(Rs) | 44.00 | 30.00 | 23.00 | 21.00 | 21.00 |
Book NAV/Share(Rs) | 1090.04 | 982.16 | 859.95 | 724.00 | 642.41 |
Tax Rate(%) | 13.79 | 14.90 | 15.47 | 12.85 | 20.45 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 36.90 | 34.06 | 33.70 | 47.10 | 46.04 |
EBIT Margin(%) | 45.22 | 40.94 | 38.45 | 52.05 | 53.94 |
Pre Tax Margin(%) | 21.01 | 20.78 | 17.43 | 23.33 | 23.04 |
PAT Margin (%) | 18.11 | 17.69 | 14.74 | 20.33 | 18.33 |
Cash Profit Margin (%) | 18.50 | 18.00 | 14.99 | 20.56 | 18.43 |
Performance Ratios | |||||
ROA(%) | 2.70 | 2.68 | 2.63 | 3.29 | 2.87 |
ROE(%) | 14.65 | 14.43 | 14.61 | 19.35 | 17.46 |
ROCE(%) | 9.40 | 8.62 | 9.25 | 11.12 | 11.15 |
Asset Turnover(x) | 0.15 | 0.15 | 0.18 | 0.16 | 0.16 |
Sales/Fixed Asset(x) | 12.98 | 16.00 | 26.43 | 30.86 | 46.12 |
Working Capital/Sales(x) | -1.86 | -1.47 | -1.84 | -2.20 | -1.53 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 |
Receivable days | 0.84 | 0.82 | 0.77 | 1.60 | 1.71 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 18.42 | 19.17 | 24.06 | 13.18 | 20.86 |
PCE(x) | 17.03 | 17.70 | 21.63 | 12.23 | 19.16 |
Price/Book(x) | 2.41 | 2.43 | 2.91 | 2.25 | 3.06 |
Yield(%) | 1.67 | 1.26 | 0.92 | 1.29 | 1.07 |
EV/Net Sales(x) | 6.94 | 6.90 | 6.44 | 6.26 | 7.53 |
EV/Core EBITDA(x) | 18.11 | 19.91 | 19.08 | 13.26 | 16.24 |
EV/EBIT(x) | 15.34 | 16.85 | 16.74 | 12.02 | 13.95 |
EV/CE(x) | 0.97 | 0.97 | 1.08 | 0.96 | 1.09 |
M Cap / Sales | 3.15 | 3.19 | 3.24 | 2.52 | 3.53 |
Growth Ratio | |||||
Net Sales Growth(%) | 12.52 | -2.24 | 23.85 | 17.05 | 20.69 |
Core EBITDA Growth(%) | 24.40 | 0.44 | -11.43 | 19.13 | 26.43 |
EBIT Growth(%) | 24.28 | 4.10 | -8.51 | 12.95 | 26.27 |
PAT Growth(%) | 15.21 | 17.35 | -10.25 | 29.84 | 34.09 |
EPS Growth(%) | 14.43 | 19.96 | -16.06 | 31.25 | 31.91 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.91 | 2.85 | 2.88 | 3.39 | 3.51 |
Current Ratio(x) | 0.78 | 0.74 | 0.76 | 0.80 | 0.73 |
Quick Ratio(x) | 0.79 | 0.75 | 0.76 | 0.80 | 0.73 |
Interest Cover(x) | 1.87 | 2.03 | 1.83 | 1.81 | 1.75 |
Total Debt/Mcap(x) | 1.21 | 1.17 | 0.99 | 1.51 | 1.14 |