Housing Development & Infrastructure Ltd. · NSE:HDIL
Housing Development & Infrastructure — Q2 FY2012 Earnings Presentation
26 slides from Housing Development & Infrastructure's earnings presentation, Dec 1, 2011
Slide 1: HDIL Creating Value
- @AHDIL...... HDIL Creating Value Microstructures | Megastructures | Infrastructure Housing Development and Infrastructure Ltd.
Slide 2: Company Overview
Company Overview HDIL Group – HDIL listed on BSE/NSE in July 2007 – Over three Decades of expertise in the Real Estate Business – Developed over 100 million sq. ft. area Company Profile – A major player in Mumbai Realty with 90% land Reserves in the Mumbai Metropolitan Region (MMR) – Total Land Rese
Slide 3: Quarterly Highlights- Revenue (Consolidated)
Quarterly Highlights- Revenue (Consolidated) Approx. Rs. In crores Particulars Rs. (In crores) % TDR- 16% Industrial Park- 17% FSI* 293.00 67 70.00 77.00 TDR 70.00 16 293.00 Industrial Park** 77.00 17 Total 440.00 100 FSI- 67% *Generated from Guru Ashish Constructions **Part Possession done Total To
Slide 4: Quarterly Highlights- Projects
Quarterly Highlights- Projects Project Possession: Industrial Park-Virar (East) part possession completed Estimated Area handed over- 4,00,000 sq.ft Total Value- Approximate Rs. 77 crores 115.66 FSI Sold: Guru Ashish Constructions- Approximately Rs. 293 crores 3
Slide 5: Quarterly Highlights- Financials (Consolidated)
Quarterly Highlights- Financials (Consolidated) Cash Flow from Operations positive by approximately Rs.99 crores. Net Debt to Equity ratio is 0.42 Cash balance increased to Rs.217.85 crores from Rs.145.18 crores As on Net Debt (Rs.In crores) 30th September, 2011 3944.78 30th June, 2011 4031.13 Net D
Slide 6: Financial Performance/ Ratios
Housing Development and Infrastructure Limited Financial Performance/ Ratios Rs. In crores Consolidated Standalone Particulars Quarter ended Half Yearly Growth % Growth % 30/09/2011 30/09/2011 30/09/2010 30/09/2011 30/09/2010 Turnover (Net) 440.71 381.81 15.43% 952.51 837.19 13.77% 147.67 Other Inco
Slide 7: Diversified Project Mix
Diversified Project Mix Ongoing Projects (Saleable Area) Segment wise Project Breakup 38.08 mn 38.78 mn TDR (MIAL Project)* Residential- 43% 42% 5.76 mn 7.57 mn SRS/Redevelopment- 6% Commercial and Retail- 9% * Includes proposed TDR for Phase III 22 22 Ongoing Ongoing Projects Projects aggregating a
Slide 8: Ongoing Projects-Residential
Ongoing Projects-Residential Residential Projects as on 30th September 11 Project Location Saleable Area (in sf) Premier Residency- Phase I Kurla 1,000,000 Metropolis Andheri 7,00,000 Harmony Oshiwara 43,858 Galaxy Kurla 475,000 Majestic Bhandup 1,300,000 Virar Residency Virar 1,250,000 Meadows Phas
Slide 9: Forthcoming Projects-Residential
Forthcoming Projects-Residential Project Location Saleable Area (in sf) Status Rehabilitation in progress, Ekta Nagar Kandivali 1,500,000 sales to be launched MHADA Redevelopment in Meadows- Phase II Goregaon 3,600,000 progress, sales to be launched Rehabilitation in progress, Daulat Nagar Santacruz
Slide 10: Ongoing Projects- Commercial and Retail
Ongoing Projects- Commercial and Retail Commercial and Retail Projects as of 30th September 11 Project Location Saleable/Lease Area (in sf) Kurla Premier* Kurla 2,000,000 Metropolis* Andheri (West) 1,220,000 Kalamsarry-I.T SEZ (Phase I)*** Kochi 2,500,000 Harmony* Oshiwara 349,456 HDIL Industrial Pa
Slide 11: Ongoing Projects- SRA
Ongoing Projects- SRA Slum Rehabilitation Projects as on 30th September 11 Project Location Saleable Area (in sf) MIAL Slum Rehabilitation Project (TDR)* Mumbai 38,075,000 Meadows (Phase I and II) Goregaon 1,800,000 Ekta Nagar Kandivali 950,000 Bandra (East) SRS Scheme I Bandra-Kurla Complex 1,882,7
Slide 12: Residential Projects- Construction Update
Residential Residential Projects- Projects- Construction Construction Update Update Metropolis Meadows 11
Slide 13: Construction Update- Residential Projects
Construction Update- Residential Projects June 11 September 11 Premiere Residencies- Kurla (W) Premiere Residencies- Kurla (W) Metropolis Residencies- Andheri (W) Metropolis Residencies- Andheri (W) 12
Slide 14: Construction Update- Residential Projects
Construction Update- Residential Projects June 11 September 11 Galaxy Apartments- Kurla (E) Galaxy Apartments- Kurla (E) Majestic Towers- Nahur (W) Majestic Towers- Nahur (W)
Slide 15: Construction Update- Residential Projects
Construction Update- Residential Projects June 11 September 11 Exotica-Kurla (W) Exotica-Kurla (W) Paradise City- Palghar (W) Paradise City- Palghar (W) 14
Slide 16: Construction Update- Residential Projects
Construction Update- Residential Projects June 11 September 11 Meadows- Goregaon (W) Meadows- Goregaon (W) 15
Slide 17: Construction Update- Residential Projects
Construction Update- Residential Projects September 11 September 11 Residency Park- Virar (W) Whispering Towers-Mulund (W)
Slide 18: Progress of MIAL Phase I and Phase II Rehab. Sites
Progress of MIAL Phase I and Phase II Rehab. Sites HIGHLIGHTS Premiere (I and II) Galaxy Majestic No. of Families ~22,000 ~2000 ~2500 Rehab. Area (Sq. ft.) 8 mn. 0.5 mn. 0.7 mn. Project Start Date May 08 May 08 Sep 09 Work completd > 75 % > 75 % >25% HIGHLIGHTS Whispering Towers Popular Car Bazaar M
Slide 19: MIAL Rehabilitation Project- Phase 1 (Update on Families Shifting)
MIAL Rehabilitation Project- Phase 1 (Update on Families Shifting) 18
Slide 20: Financial Overview
Financial Financial Overview Overview 19
Slide 21: Balance Sheet as at 30/09/2011
Housing Development and Infrastructure Limited Balance Sheet as at 30/09/2011 20
Slide 22: Gross Debt Breakup
Gross Debt Breakup Amount Particulars (Rs. In crores) Long Term Borrowings (payable in the next 3- 5 years) (A) 2939.83 Short Term Borrowings (Temporary Overdraft) (B) 83.45 Other Current Liabilities includes ( Due in next 12 months) (C) Redeemable Non Convertible Debentures 351.50 Loans from Schedu
Slide 23: Profit and Loss Statement as on 30/09/2011
Housing Development and Infrastructure Limited Profit and Loss Statement as on 30/09/2011 22
Slide 24: Cash Flow Statement for the period ended 30/09/2011
Housing Development and Infrastructure Limited Cash Flow Statement for the period ended 30/09/2011 23
Slide 25: 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 26: Thank You
QQ HDIL Creating Value Microstructures | Megastructures | Infrastructure Housing Development and Infrastructure Ltd. Thank You
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