NSE:HDFC
Housing Development Finance Corporation Limited
- Stock
Last Close
2,724.30
12/07 10:00
Market Cap
5.06T
Beta: 0.75
Volume Today
42.37M
Avg: 3.42M
PE Ratio
24.14
PFCF: -
Dividend Yield
1.61%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 103.06B - | 119.28B 15.74% | 138.30B 15.94% | 150.72B 8.98% | 202.56B 34.40% | 220.99B 9.10% | 261.93B 18.53% | 242.37B 7.47% | 282.52B 16.56% | 321.31B 13.73% | |
depreciation and amortization | 1.09B - | 1.31B 20.08% | 1.97B 50.59% | 1.79B 8.85% | 1.49B 16.84% | 1.75B 17.40% | 2.56B 46.18% | 3.55B 38.75% | 4.19B 17.89% | 5.97B 42.46% | |
deferred income tax | -402.34B - | -390.81B 2.87% | -366.03B 6.34% | -555.04B 51.64% | -571.52B 2.97% | ||||||
stock based compensation | 2.46B - | 159.60M 93.51% | 3.55B 2,126.00% | 4.55B 28.01% | 2.60B 42.86% | ||||||
change in working capital | 4.23B - | -2.19B 151.79% | -14.13B 545.31% | 41.46B 393.37% | 20.41B 50.77% | -85.42B 518.50% | -9.14B 89.30% | -19.80M 99.78% | 16.75B 84,689.39% | -12.05B 171.95% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -85.42B - | -9.14B 89.30% | -19.80M 99.78% | 16.75B 84,689.39% | -12.05B 171.95% | ||||||
other non cash items | -216.74B - | -209.58B 3.30% | -322.00B 53.64% | -335.70B 4.26% | -553.10B 64.76% | -180.46B 67.37% | -133.55B 25.99% | -156.20B 16.95% | -193.24B 23.72% | -219.58B 13.63% | |
net cash provided by operating activities | -108.36B - | -91.18B 15.85% | -195.87B 114.81% | -141.73B 27.64% | -328.63B 131.87% | -443.01B 34.80% | -268.85B 39.31% | -272.76B 1.46% | -440.28B 61.41% | -473.28B 7.50% | |
investments in property plant and equipment | -2.56B - | -6.19B 141.96% | -1.48B 76.09% | -7.14B 382.63% | -2.23B 68.78% | -2.12B 4.96% | -3.56B 68.17% | -1.59B 55.44% | -21.34B 1,244.69% | -3.15B 85.24% | |
acquisitions net | -86.91B - | 566.20M 100.65% | 58.30M 89.70% | 2.10B 3,508.40% | 2.57B 22.20% | ||||||
purchases of investments | -15.55B - | -93.47B 501.25% | -67.71B 27.56% | -164.94B 143.61% | -210.56B 27.65% | ||||||
sales maturities of investments | 102.46B - | 92.91B 9.32% | 571.40M 99.38% | 162.84B 28,398.14% | 348.80M 99.79% | ||||||
other investing activites | -127.35B - | -179.36B 40.84% | -91.64B 48.91% | -265.15B 189.32% | -234.84B 11.43% | -101.04B 56.98% | -95.18B 5.80% | -919.60M 99.03% | -177.53B 19,205.51% | -4.45B 97.49% | |
net cash used for investing activites | -129.91B - | -185.55B 42.83% | -93.12B 49.81% | -272.28B 192.39% | -237.07B 12.93% | -103.16B 56.49% | -98.74B 4.28% | -69.58B 29.53% | -198.87B 185.80% | -215.24B 8.23% | |
debt repayment | -650.98B - | -463.64B 28.78% | -649.44B 40.07% | -1.44T 122.11% | -1.73T 20.01% | -1.10T 36.37% | -1.03T 6.82% | -924.34B 9.93% | -1.17T 26.62% | ||
common stock issued | 6.54B - | 7.29B 11.48% | 4.85B 33.44% | 7.32B 50.87% | 144.20B 1,868.77% | 66.22B 54.08% | 15.90B 75.99% | 122.23B 668.73% | 43.50B 64.42% | 35.40B 18.60% | |
common stock repurchased | -209.20M - | -999M - | -414.30M - | -2.50M 99.40% | 1.07T 42,604,188% | 1.42T 33.43% | 2.01T 41.13% | ||||
dividends paid | -19.40B - | -25.06B 29.18% | -25.20B 0.58% | -26.86B 6.55% | -29.57B 10.09% | -34.07B 15.24% | -30.23B 11.26% | -36.43B 20.48% | -41.53B 14.02% | -54.43B 31.05% | |
other financing activites | 271.27B - | 916.95B 238.02% | 774.85B 15.50% | 1.10T 41.99% | 1.87T 69.79% | 2.25T 20.40% | 1.50T 33.15% | 191.99B 87.23% | 136.64B 28.83% | -123.03B 190.04% | |
net cash used provided by financing activities | 258.20B - | 248.20B 3.87% | 289.87B 16.79% | 431.27B 48.78% | 540.28B 25.28% | 549.86B 1.77% | 387.74B 29.48% | 316.65B 18.33% | 635.41B 100.67% | 693.21B 9.10% | |
effect of forex changes on cash | 69.80M - | 28M 59.89% | 37.10M 32.50% | -74.80M 301.62% | 100K - | -100K - | |||||
net change in cash | 20.00B - | -28.50B 242.48% | 916M 103.21% | 17.18B 1,776.05% | -25.42B 247.94% | 3.69B 114.50% | 20.15B 446.69% | -25.70B 227.52% | -3.74B 85.46% | 4.69B 225.44% | |
cash at beginning of period | 43.97B - | 63.98B 45.49% | 35.48B 44.55% | 36.39B 2.58% | 53.58B 47.22% | 28.15B 47.47% | 31.83B 13.10% | 51.98B 63.30% | 26.29B 49.43% | 22.55B 14.21% | |
cash at end of period | 63.98B - | 35.48B 44.55% | 36.39B 2.58% | 53.58B 47.22% | 28.15B 47.45% | 31.83B 13.07% | 51.98B 63.30% | 26.29B 49.43% | 22.55B 14.21% | 27.24B 20.78% | |
operating cash flow | -108.36B - | -91.18B 15.85% | -195.87B 114.81% | -141.73B 27.64% | -328.63B 131.87% | -443.01B 34.80% | -268.85B 39.31% | -272.76B 1.46% | -440.28B 61.41% | -473.28B 7.50% | |
capital expenditure | -2.56B - | -6.19B 141.96% | -1.48B 76.09% | -7.14B 382.63% | -2.23B 68.78% | -2.12B 4.96% | -3.56B 68.17% | -1.59B 55.44% | -21.34B 1,244.69% | -3.15B 85.24% | |
free cash flow | -110.92B - | -97.37B 12.22% | -197.35B 102.68% | -148.87B 24.56% | -330.86B 122.25% | -445.13B 34.54% | -272.41B 38.80% | -274.35B 0.71% | -461.62B 68.26% | -476.43B 3.21% |
All numbers in INR (except ratios and percentages)