Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 29.09 92.63 346.34 1.81 1.81
Total Expenditure -12.28 50.76 843.14 9.2 23.35
Operating Profit 41.37 41.87 -496.81 -7.39 -21.54
Other Income 4.73 3.87 4.29 1.39 0.97
Interest 35.56 33.96 76.98 0 0
Depreciation 1.31 1.2 5.12 1.13 1.17
Exceptional Items 0 0 -3.34 0 -13400.38
Profit Before Tax 9.23 10.58 -577.96 -7.14 -13422.11
Tax 1.67 2.28 -2.59 0 -29.32
Profit After Tax 7.56 8.3 -575.37 -7.14 -13392.79
Adjusted EPS (Rs) 0.17 0.18 -12.14 -0.15 -282.55

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations 307.53 286.42 208.56 59.45 117.88
Adjustment 314.99 363.05 290.94 265.05 186.18
Changes in Assets & Liabilities -120.3 -238.38 -336.75 52.19 -446.88
Tax Paid -2.94 -14.19 -4.44 -2.64 -2.51
Operating Cash Flow 499.29 396.91 158.31 374.05 -145.34
Investing Cash Flow 105.36 19.33 37.35 18.4 305.08
Financing Cash Flow -622.32 -480.43 -227.16 -392.4 -160.88
Net Cash Flow -17.67 -64.2 -31.49 0.06 -1.13

Investors Details

PARTICULARS Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Public 47.48 48.44 46.84 42.94 40.86
PARTICULARS Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
FII/DII 16.03 15.07 13.87 17.78 17.3
orbis sicav emerging mark... 0 6.17 5.9 5.9 5.61
vanguard emerging markets... 1.12 0 0 0 0
orbis sicavemerging marke... 6.17 0 0 0 0
vangaurd emerging markets... 0 1.12 0 0 0
vanguard emerging markets... 0 0 1.07 1.07 0
vanguard total internatio... 0 0 0 1.09 1.02
government pension fund g... 0 0 0 0 1.22
vanguard emerging markets... 0 0 0 0 1.03

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Company Presentations

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HDIL Stock Price Analysis and Quick Research Report. Is HDIL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). HDIL has a PE ratio of -0.0145927733871252 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HDIL has ROA of 0.589582111093109 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HDIL has a Current ratio of 3.47149679731077 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HDIL has a ROE of 0.8338090528271 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HDIL has a D/E ratio of 0.12906413269344 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HDIL has an Inventory turnover ratio of 0.0480504713710061 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HDIL has reported revenue growth of 50.5511144144936 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HDIL for the current financial year is 51.0044144627186 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HDIL is Rs 0 and the yield is 0 %.

Brief about HDIL

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

Give us a ring

Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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