Housing Development & Infrastructure Ltd. · NSE:HDIL
Housing Development & Infrastructure — Q1 FY2014-15 Earnings Presentation
23 slides from Housing Development & Infrastructure's earnings presentation, 2014
Slide 1: Analyst Presentation 1st Quarter 2014-15
Analyst Presentation 1th Quarter 2014-15
Slide 2: Table of Content
Table of Content I. Company Overview II. Project Mix III. Ongoing Residential Project IV. Construction Update V. Financial 1. Ratios 2. Balance Sheet 3. P&L 4. Cash flows VI. Disclaimer 1
Slide 3: Company Overview
Company Overview Company History • Three Decades of Expertise in Real Estate • HDIL is a listed Entity • Market Leader in Mumbai Real Estate • Land Reserves of 245.03 Million Sq. Ft. Residential Portfolio • 23 Ongoing Projects • 15 Million Sq. Ft. construction complete • 30.67 Million Sq.Ft. Under c
Slide 4: Project Mix
Project Mix Ongoing Projects Segment wise Breakup & Saleable Area as on 30th June, 2014. Residential •Ongoing Projects– 30,617,810 •Planned Projects- 131,749,589 •Ongoing Projects – 5,050,000 Commercial •Planned Projects - 6,960,000 Retail •Ongoing Projects – 549,456 •Planned Projects - 16,727,821 A
Slide 5: Ongoing Project- Residential
Ongoing Project- Residential Project Location Saleable Area (in Sf) Project Status Metropolis Andheri (West) 700,000 Possession in second half of this year Residency Park - Phase II Virar (W) 600,000 Possession in second half of this year Galaxy Kurla (E) 235,000 50% Possession given in Q1FY14-15 Pl
Slide 6: Construction Update- Residential Projects
Construction Update- Residential Projects 5
Slide 7: Project completion during the year
Project completion during the year Metropolis and Residency Park Phase II are in near completion stage with possession due in 3rd and 4th Quarter this year. Total saleable area recognized post handing of possession will be ~1.3 Million Sq.Ft. Total Sales value of combined project is estimated ~750 C
Slide 8: Ongoing Project Update- Majestic Towers
Ongoing Project Update- Majestic Towers Wing B,C,D Construction in Full Swing Wing A,B Construction in Full Swing SRA component in Cmpletion Stage Construction in Full Swing 8
Slide 9: Ongoing Project Update- Whispering Tower
Ongoing Project Update- Whispering Tower Sale Component Construction in Full Swing Sale Component Construction in Full Swing Sale Component Construction in Full Swing SRA Component Brick work in Full Swing 9
Slide 10: Ongoing Project Update- Premier Exotica, Meadows
Ongoing Project Update- Premier Exotica, Meadows Exotica Construction in Full Swing Exotica Construction in Full Swing Meadows Construction in Full Swing Meadows Construction in Full Swing 10
Slide 11: Annexure: Results
“* Annexure : Results 11
Slide 12: Key Development: 1st Quarter 2014-15
Key Development: 1st Quarter 2014-15 1. Mumbai Real Estate market has seen sharp recovery in new sales due to positive macro environment and improved approval process 2. Income recognized in this Quarter from Residential Project Residency Park Virar Phase I & Galaxy Kurla 3. Consolidated Cash Flow f
Slide 13: Financial Ratio- Audited
Financial Ratio- Audited Stand alone Consolidated Particulars Quarter Ended Quarter Ended 30-Jun-14 31-Mar-14 Growth % 30-Jun-14 30-Jun-13 Growth % 30-Jun-14 30-Jun-13 Growth % Turnover (Net) 242.5 165.65 46.39% 242.5 118.39 104.83% 249.87 150.67 65.84% Other Income 31.35 73.83 -57.54% 31.35 30.24 3
Slide 14: Standalone Debt
Standalone Debt Year Quarter Amount 2011-12 Q1 4,058.34 Q2 4,047.41 4,400 Standalone Q3 3,901.39 4,000 Q4 3,740.80 3,600 2012-13 Q1 3,684.28 3,200 Q2 3,669.44 2,800 Q3 3,466.94 2,400 Q4 3,143.33 2,000 2013-14 Q1 2,940.01 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2,881.20 2011-12 2012-13 2013-14 2014
Slide 15: Consolidated Debt
Consolidated Debt Year Quarter Amount 2011-12 Q1 4,179.13 4,400 Q2 4,162.63 4,200 Consolidated Q3 4,242.93 4,000 Q4 4,082.31 3,800 2012-13 Q1 4,039.76 3,600 Q2 4,025.01 3,400 3,200 Q3 4,137.95 3,000 Q4 4,096.36 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2013-14 Q1 4,039.76 2011-12 2012-13 2013-14 2014-
Slide 16: Consolidated Balance Sheet- Audited
Consolidated Balance Sheet- Audited 30th June, 2014 30th June, 2013 31st March, 2014 Particulars (Audited) (Unaudited) (Audited) I. EQUITY AND LIABILITIES (1) Shareholders' Funds Share Capital 4,190,039,860 4,190,039,860 4,190,039,860 Reserves and Surplus 101,967,461,780 106,157,501,640 99,799,626,5
Slide 17: Standalone Balance Sheet- Audited
Standalone Balance Sheet- Audited Particulars 30th June 2014 30th June 2013 31st March 2014 (Audited) (Unaudited) (Audited) (Amount in `) (Amount in `) (Amount in `) I. EQUITY AND LIABILITIES (1) Shareholders' Funds Share Capital 4,190,039,860 4,190,039,860 4,190,039,860 Reserves and Surplus 100,662
Slide 18: P&L Consolidated- Audited
P&L Consolidated- Audited Quarter ended Quarter ended Quarter ended Year ended Particulars 30th June, 2014 31st March, 2014 30th June, 2013 31st March, 2014 (Audited) (Audited) (Unaudited) (Audited) Revenue: Revenue from operations 2,498,672,277 2,089,263,677 1,506,607,540 8,722,654,507 Other Income
Slide 19: P&L Standalone- Audited
P&L Standalone- Audited Particulars Quarter ended Quarter ended Quarter ended Year ended 30th June, 2014 31st March, 2014 30th June, 2013 31st March, 2014 (Audited) (Audited) (Unaudited) (Audited) Revenue: Revenue from operations 2,425,045,421 1,656,483,416 1,183,973,307 7,707,926,771 Other Income 3
Slide 20: Cash flow Consolidated- Audited
Cash flow Consolidated- Audited Particular Quarter ended 30th June, 2014 (Audited) (Amount in `) Cash flow from operating activities Net profit before tax 759,118,936 Adjustments for : (1) Depreciation and amortisation expense 41,422,067 (2) Interest expenses 1,642,972,127 (3) Depreciation due to ch
Slide 21: Cash flow Standalone- Audited
Cash flow Standalone- Audited Quarter ended 30th June, 2014 (Unaudited) Cash flow from operating activities Net profit before tax 791,446,318 Adjustments for : (1) Depreciation and amortisation expense 14,220,209 (2) Interest expenses 1,121,787,944 (3) Interest received (307,261,095) (4) Dividend re
Slide 22: Disclaimer
Disclaimer This investor presentation has been prepared by Housing Development and Infrastructure Ltd (“HDIL”). and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delive
Slide 23: Thank You
Thank You For further information please log on to http://www.hdil.in/ or contact: Mr. Shriram Totala/ Ms. Vidya Morajkar Tel: +91 (22) 67888000 Email: shriram.totala@hdil.in / vidya.morajkar@hdil.in Mr. Siddharth Kumar / Mr. Debdoot Majumder Mobile: +91 9833933447 / 9619321119 Email: siddharth.kuma
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