HOUSING DEVELOPMENT FINANCE CORPORATION LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case Sep-19
Sales 25,413.30 25,765.08 30,275.78 35,948.18 40,753.17 48,315.69 53,222.93 61,034.35 79,473.86 95,693.52 113,569.88 116,361.80 113,719.83 88687.81
Expenses 14,187.87 12,623.49 12,483.57 14,169.93 15,313.97 19,516.49 21,228.02 26,376.95 44,713.77 51,818.93 60,631.86 60,549.89 60,711.92 ###
Operating Profit 11,225.43 13,141.59 17,792.21 21,778.25 25,439.20 28,799.20 31,994.91 34,657.40 34,760.09 43,874.59 52,938.02 55,811.91 53,007.92 ###
Other Income 38.50 27.55 27.08 38.75 61.39 74.34 34.18 53.28 6,282.10 7,891.17 6,629.49 - - 4,896.36
Depreciation 91.44 48.92 50.64 54.20 46.85 46.63 120.52 107.98 116.48 141.47 244.80 244.80 244.80 137.19
Interest 7,288.86 7,876.07 11,551.92 14,295.52 16,607.89 18,710.29 20,295.60 21,953.15 24,718.46 29,525.33 31,974.70 31,974.70 31,974.70 ###
Profit before tax 3,883.63 5,244.15 6,216.73 7,467.28 8,845.85 10,116.62 11,612.97 12,649.55 16,207.25 22,098.96 27,348.01 23,592.41 20,788.42 20% ###
Tax 1,254.52 1,539.32 1,726.96 2,002.03 2,358.34 3,165.70 3,639.34 4,020.79 3,096.04 4,518.45 4,051.84 15% 15% 3,961.68
Net profit 3,240.98 4,528.41 5,462.51 6,639.72 7,947.82 8,762.62 10,190.26 11,051.12 11,979.90 16,231.76 21,810.35 20,097.00 17,708.44 170.4212 ###
EPS 22.58 30.87 36.98 42.94 50.93 55.65 64.50 69.56 71.48 94.29 126.14 116.23 102.42 90.45
Price to earning 24.07 22.71 18.20 19.24 17.36 23.64 17.14 21.59 25.54 20.87 19.07 21.77 19.07 21.28
Price 543.44 701.20 673.30 826.25 883.90 1,315.70 1,105.60 1,502.10 1,825.60 1,968.25 2,405.65 2,530.31 1,953.21 1,924.30

RATIOS:
Dividend Payout 31.89% 29.15% 29.74% 29.11% 27.49% 26.96% 26.36% 25.88% 27.98% 22.27%
OPM 44.17% 51.01% 58.77% 60.58% 62.42% 59.61% 60.11% 56.78% 43.74% 45.85% 46.61%
Earnings Growth Rate 36.74% 19.80% 16.10% 18.61% 9.26% 15.91% 7.85% 2.76% 31.91% 0.11
PEG Ratio 0.62 0.92 1.20 0.93 2.55 1.08 2.75 9.24 0.65 1.94
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 15.87% 17.87% 18.62% 21.60% 20.41% 21.60% 15.87%
OPM 53.13% 53.40% 51.54% 47.96% 46.61% 47.96% 46.61%
Price to Earning 20.86 20.56 21.31 21.77 19.07 21.77 19.07
120,000.00 2,500.00

100,000.00
2,000.00

80,000.00

1,500.00
Sales
60,000.00 Polynomial (Sales)
Expenses
Crores

Polynomial (Expenses)
1,000.00
Sales forecast
40,000.00 Price
Moving average (Price)
Price Forecast
500.00 PEG Ratio
20,000.00

- -
Jul-09

Nov-10

Apr-12

Aug-13

Jun-20
Dec-14

May-16

Sep-17

Feb-19
Yearly progress
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SCREENER.IN

Narration Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales 16,577.12 16,840.51 21,242.61 19,654.87 22,908.31 24,587.35 28,652.48 23,124.73 32,796.50 28,996.17
Expenses 7,557.74 7,522.87 10,817.33 9,586.81 11,964.06 13,154.03 17,114.03 11,667.00 13,704.39 18,146.44
Operating Profit 9,019.38 9,317.64 10,425.28 10,068.06 10,944.25 11,433.32 11,538.45 11,457.73 19,092.11 10,849.73
Other Income 5.98 3,454.31 12.46 1,020.37 3,827.78 678.93 2,254.60 1,390.74 1,255.39 1,728.76
Depreciation 22.70 19.06 18.97 31.11 31.85 45.97 32.54 62.56 68.00 81.70
Interest 5,834.02 5,850.62 6,022.86 6,698.76 7,426.68 7,745.07 7,654.82 8,206.55 8,217.33 7,896.00
Profit before tax 3,168.64 6,902.27 4,395.91 4,358.56 7,313.50 4,321.21 6,105.69 4,579.36 12,062.17 4,600.79
Tax 965.52 1,015.65 1,025.80 1,063.23 1,216.65 944.16 1,294.41 1,039.64 1,313.48 404.31
Net profit 2,869.41 6,681.54 3,961.17 2,942.26 5,759.19 3,038.33 4,491.98 3,094.38 10,388.61 3,835.38

OPM 54% 55% 49% 51% 48% 47% 40% 50% 58% 37%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 287.11 293.37 295.39 309.27 312.10 314.94 315.97 317.73 335.18 344.29
Reserves 17,895.12 20,896.75 23,920.64 31,581.29 37,262.51 44,756.69 50,533.61 59,690.48 91,487.70 111,388.85
Borrowings 98,463.33 118,056.47 142,479.20 163,662.80 190,601.97 217,356.73 249,417.65 293,794.62 336,416.45 386,755.10
Other Liabilities 27,329.26 36,059.57 45,694.02 56,281.63 68,800.89 87,096.82 98,573.39 121,542.74 141,213.33 165,494.48
Total 143,974.82 175,306.16 212,389.25 251,834.99 296,977.47 349,525.18 398,840.62 475,345.57 569,452.66 663,982.72

Net Block 612.54 807.56 841.87 850.58 1,002.24 1,470.23 1,568.25 2,266.03 2,349.48 2,310.32
Capital Work in Progress - 3.14 6.57 32.48 21.04 8.98 18.71 53.68 23.42 24.22
Investments 32,743.06 41,596.98 48,638.85 59,492.42 72,914.21 93,782.42 104,720.74 132,855.28 172,217.55 217,724.80
Other Assets 110,619.22 132,898.48 162,901.96 191,459.51 223,039.98 254,263.55 292,532.92 340,170.58 394,862.21 443,923.38
Total 143,974.82 175,306.16 212,389.25 251,834.99 296,977.47 349,525.18 398,840.62 475,345.57 569,452.66 663,982.72

Working Capital 83,289.96 96,838.91 117,207.94 135,177.88 154,239.09 167,166.73 193,959.53 218,627.84 253,648.88 278,428.90
Debtors 259.57 397.37 632.63 216.02 376.79 457.79 466.80 1,482.43 245.11 611.99
Inventory 0.16 - - - - - - - - -

Debtor Days 3.73 5.63 7.63 2.19 3.37 3.46 3.20 8.87 1.13 2.33
Inventory Turnover 158,833.13 - - - - - - - - -

Return on Equity 18% 21% 23% 21% 21% 19% 20% 18% 13% 15%
Return on Capital Emp 10% 12% 12% 12% 12% 11% 11% 10% 11%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 676.56 -11,402.29 -17,534.34 -11,969.28 -10,734.90 -9,118.19 -19,710.41 -14,173.09 -57,928.02 -44,301.42
Cash from Investing Activity -10,616.34 -7,856.56 -6,274.63 -10,212.34 -12,983.44 -18,552.12 -9,308.58 -27,235.77 -7,953.65 -10,315.61
Cash from Financing Activity 13,010.79 19,800.75 23,193.93 23,173.97 25,718.53 24,820.38 29,110.59 43,127.31 63,344.10 54,985.63
Net Cash Flow 3,071.01 541.90 -615.04 992.35 2,000.19 -2,849.93 91.60 1,718.45 -2,537.57 368.60
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COMPANY NAME HOUSING DEVELOPMENT FINANCE CORPORATION
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 172.90
Face Value 2.00
Current Price 2,405.65
Market Capitalization 415,943.54

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 25,413.30 25,765.08 30,275.78 35,948.18
Raw Material Cost
Change in Inventory
Power and Fuel 11.71 13.04 14.24 17.30
Other Mfr. Exp 13.90 17.53 19.54 54.73
Employee Cost 318.44 371.47 449.00 532.80
Selling and admin 180.43 195.58 227.87 243.11
Other Expenses 13,663.39 12,025.87 11,772.92 13,321.99
Other Income 38.50 27.55 27.08 38.75
Depreciation 91.44 48.92 50.64 54.20
Interest 7,288.86 7,876.07 11,551.92 14,295.52
Profit before tax 3,883.63 5,244.15 6,216.73 7,467.28
Tax 1,254.52 1,539.32 1,726.96 2,002.03
Net profit 3,240.98 4,528.41 5,462.51 6,639.72
Dividend Amount 1,033.60 1,320.16 1,624.64 1,932.94

Quarters
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 16,577.12 16,840.51 21,242.61 19,654.87
Expenses 7,557.74 7,522.87 10,817.33 9,586.81
Other Income 5.98 3,454.31 12.46 1,020.37
Depreciation 22.70 19.06 18.97 31.11
Interest 5,834.02 5,850.62 6,022.86 6,698.76
Profit before tax 3,168.64 6,902.27 4,395.91 4,358.56
Tax 965.52 1,015.65 1,025.80 1,063.23
Net profit 2,869.41 6,681.54 3,961.17 2,942.26
Operating Profit 9,019.38 9,317.64 10,425.28 10,068.06
BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 287.11 293.37 295.39 309.27
Reserves 17,895.12 20,896.75 23,920.64 31,581.29
Borrowings 98,463.33 118,056.47 142,479.20 163,662.80
Other Liabilities 27,329.26 36,059.57 45,694.02 56,281.63
Total 143,974.82 175,306.16 212,389.25 251,834.99
Net Block 612.54 807.56 841.87 850.58
Capital Work in Progress 3.14 6.57 32.48
Investments 32,743.06 41,596.98 48,638.85 59,492.42
Other Assets 110,619.22 132,898.48 162,901.96 191,459.51
Total 143,974.82 175,306.16 212,389.25 251,834.99
Receivables 259.57 397.37 632.63 216.02
Inventory 0.16
Cash & Bank 6,276.49 6,818.46 6,481.36 7,071.67
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 676.56 -11,402.29 -17,534.34 -11,969.28
Cash from Investing Activity -10,616.34 -7,856.56 -6,274.63 -10,212.34
Cash from Financing Activity 13,010.79 19,800.75 23,193.93 23,173.97
Net Cash Flow 3,071.01 541.90 -615.04 992.35

PRICE: 543.44 701.20 673.30 826.25

DERIVED:
Adjusted Equity Shares in Cr 143.56 146.69 147.70 154.63
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

40,753.17 48,315.69 53,222.93 61,034.35 79,473.86 95,693.52

20.55 21.18 23.76 25.10 26.98 28.91

62.70 70.16 84.57 93.35 287.44 338.41
602.51 706.39 796.80 923.35 3,406.21 2,980.37
293.45 322.24 473.10 546.26 2,419.30 2,723.37
14,334.76 18,396.52 19,849.79 24,788.89 38,573.84 45,747.87
61.39 74.34 34.18 53.28 6,282.10 7,891.17
46.85 46.63 120.52 107.98 116.48 141.47
16,607.89 18,710.29 20,295.60 21,953.15 24,718.46 29,525.33
8,845.85 10,116.62 11,612.97 12,649.55 16,207.25 22,098.96
2,358.34 3,165.70 3,639.34 4,020.79 3,096.04 4,518.45
7,947.82 8,762.62 10,190.26 11,051.12 11,979.90 16,231.76
2,184.70 2,362.05 2,685.74 2,859.57 3,351.80 3,615.05

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

22,908.31 24,587.35 28,652.48 23,124.73 32,796.50 28,996.17
11,964.06 13,154.03 17,114.03 11,667.00 13,704.39 18,146.44
3,827.78 678.93 2,254.60 1,390.74 1,255.39 1,728.76
31.85 45.97 32.54 62.56 68.00 81.70
7,426.68 7,745.07 7,654.82 8,206.55 8,217.33 7,896.00
7,313.50 4,321.21 6,105.69 4,579.36 12,062.17 4,600.79
1,216.65 944.16 1,294.41 1,039.64 1,313.48 404.31
5,759.19 3,038.33 4,491.98 3,094.38 10,388.61 3,835.38
10,944.25 11,433.32 11,538.45 11,457.73 19,092.11 10,849.73
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
312.10 314.94 315.97 317.73 335.18 344.29
37,262.51 44,756.69 50,533.61 59,690.48 91,487.70 111,388.85
190,601.97 217,356.73 249,417.65 293,794.62 336,416.45 386,755.10
68,800.89 87,096.82 98,573.39 121,542.74 141,213.33 165,494.48
296,977.47 349,525.18 398,840.62 475,345.57 569,452.66 663,982.72
1,002.24 1,470.23 1,568.25 2,266.03 2,349.48 2,310.32
21.04 8.98 18.71 53.68 23.42 24.22
72,914.21 93,782.42 104,720.74 132,855.28 172,217.55 217,724.80
223,039.98 254,263.55 292,532.92 340,170.58 394,862.21 443,923.38
296,977.47 349,525.18 398,840.62 475,345.57 569,452.66 663,982.72
376.79 457.79 466.80 1,482.43 245.11 611.99

8,588.11 4,261.92 6,397.03 7,496.78 3,128.54 4,536.54

### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

-10,734.90 -9,118.19 -19,710.41 -14,173.09 -57,928.02 -44,301.42
-12,983.44 -18,552.12 -9,308.58 -27,235.77 -7,953.65 -10,315.61
25,718.53 24,820.38 29,110.59 43,127.31 63,344.10 54,985.63
2,000.19 -2,849.93 91.60 1,718.45 -2,537.57 368.60

883.90 1,315.70 1,105.60 1,502.10 1,825.60 1,968.25

156.05 157.47 157.98 158.87 167.59 172.14