Housing Development & Infrastructure Ltd. · NSE:HDIL
Housing Development & Infrastructure — Q3 FY2014-15 Earnings Presentation
30 slides from Housing Development & Infrastructure's earnings presentation, February 2015
Slide 1: Analyst Presentation 3rd Quarter 2014-15
Analyst Presentation 3rd Quarter 2014-15
Slide 2: Company Overview
Company Overview Company History • HDIL is a promoted by Rakesh Kumar Wadhawan and Sarang Wadhawan • Promoter Shareholding 36.16% • FII Shareholding 41.57% • Land Reserves of 244.09 Million Sq. Ft. • Largest land bank owner in Mumbai Metropolitan Region Residential Portfolio • HDIL Group has constru
Slide 3: Residential Portfolio
Residential Portfolio Virar Paradise City Planet HDIL Project Saleable Area (in Sq.ft.) Residency Park Metropolis 700,000 Residency Park - Phase II 600,000 Galaxy 175,000 Metropolis Planet HDIL Phase I 15,882,810 Bandra to Virar (30 kms) Ekta Nagar Paradise City 5,000,000 Churchgate to Virar (52 kms
Slide 4: Possession in next 12-15 months
Possession in next 12-15 months Sr. No. Project Area (in sq. ft.) Sales Value (in Cr.) 1 Metropolis 7,00,000 560 2 Residency Park 6,00,000 210 3 Premier Exotica 7,00,000 630 4 Paradise City 50,00,000 1000 5 Galaxy 1,75,000 90 Total 71,75,000 2490 Sales to be recognized on project completion basis 3
Slide 5: Project Mix
Project Mix Ongoing Projects Segment wise Breakup & Saleable Area as on 31st December, 2014. Residential •Ongoing Projects– 30,557,810 •Planned Projects- 131,749,589 •Ongoing Projects – 4,350,000 Commercial •Planned Projects - 6,960,000 Retail •Ongoing Projects – 364,456 •Planned Projects - 16,727,8
Slide 6: Land Bank- Tapping Affordable Housing
Land Bank- Tapping Affordable Housing Distant Suburbs HDIL Remark 75% of working Area in sq. ft. 400-650 population lives in this area Price/ sq. ft. in INR 2500-4500 First time buyers Base Price in Mn. INR 1.2-2.9 Bandra to Virar (30 kms) Total Area Under Construction= 21.48 Mn Churchgate to Virar
Slide 7: Major Ongoing Project- Sales and Cashflow Status
Major Ongoing Project- Sales and Cashflow Status Inventory Area Sales Value Revenue Mn.sq.ft. INR Cr. Collected Balance Sold 6.65 3476 1986 1491 Unsold 4.14 4554 Total 10.80 8030 1986 1491 Sales in Existing Avg. Customer Project Sales Turnover Q3FY14-15 sales price Collection Sq.Ft. INR Cr. INR Cr.
Slide 8: Project Update
Project Update 7
Slide 9: Ongoing Project Update- Majestic Towers
Ongoing Project Update- Majestic Towers As on December 31, 2014 As on September 30, 2014 As on December 31, 2014 As on September 30, 2014 8
Slide 10: Ongoing Project Update- Whispering Tower
Ongoing Project Update- Whispering Tower Sale Component Construction in Full Swing 9
Slide 11: Ongoing Project Update- Premier Exotica
Ongoing Project Update- Premier Exotica Nearing Possession 10
Slide 12: Ongoing Project Update- Residency Park Phase II
Ongoing Project Update- Residency Park Phase II Nearing Possession 11
Slide 13: Iconic Project
Iconic Project 12
Slide 14: Planet HDIL
Affordable Housing Project ‘Planet HDIL’ 550 Acre Township
Slide 15: Planet HDIL Location
Planet HDIL Location Virar Planet HDIL Planet HDIL is proposed in Vasai-Virar belt (Part of Thane district) Preferred residential destination, well connected with rail and road network Mere 5Km away from Mumbai periphery Bandra to Virar (30 kms) Thane is part of Mumbai Metropolitan Region and fastes
Slide 16: Planet HDIL- Regional Setting
Planet HDIL- Regional Setting Land Area: 550 Acres Non- Non-Agricultural Land Attached to proposed railway Proposed Freight station “HDIL City” Corridor connecting JNPT under DMIC. Railway Track 1KM from NH- NH-8, Connecting to Mumbai to Ahmedabad Suburban Station 2KM Away HDIL Industrial Park, Home
Slide 17: Economic Indicators of Project
Economic Indicators of Project Plot Area- 2,48,76,761 Sq. Ft Commitment towards Construction Area consisting Residential, Environment Protection, Commercial, Infrastructure- Education and Health 5,49,71,909 Sq. Ft. Saleable Area- Care Facility 7,41,71,577 Sq. Ft. Proposed Project Cost- Rs. 11,000 Cr
Slide 18: Project Future Current Status of Land
Project Future Current Status of Land Land Cost Fully Paid and under possession of HDIL Environment clearance obtained Clearance from all local civic body for various infrastructure and construction Construction to be commenced in this Quarter FSI sale and residential launch to commence in this quar
Slide 19: Future Launches
Future Launches Berkeley Square And Daulat Nagar Saleable Area 12,50,000 sq.ft. All essential approvals in place, construction activity commenced, sales to be launched 1,2,2.5 BHK having size from 650-1200 sq.ft. End users include business class and working professional Total 9 Residential Towers Be
Slide 20: Financials
Financials 19
Slide 21: Key Development: 3rd Quarter 2014-15
Key Development: 3rd 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. Consolidated Cash Flow from operations this quarter is Rs. 247.07Cr 3. Turnover of Approx. Rs. 350 Crore from Sale in commercial p
Slide 22: Consolidated Debt Analysis
Consolidated Debt Analysis • HDIL has reduced its debt by INR 685.65 Cr from its peak level, an overall decline of 17.03% in last one year • Reduction in the debt has reduced the interest cost considerably • HDIL is aligned to its fiscal policy of debt reduction in coming years through increased sal
Slide 23: Consolidated Financial Ratios
Consolidated Financial Ratios PAT EBIDTA EPS Finance Cost All Figure in INR Cr. 22
Slide 24: Consolidated Financial Ratios
Consolidated Financial Ratios PAT EBIDTA EPS Finance Cost All Figure in INR Cr. 23
Slide 25: Financial Ratio
Financial Ratio Consolidated Standalone Particulars Quarter Ended Nine Month Ended Quarter Ended 31-Dec-14 30-Sep-14 Growth 31-Dec-14 31-Dec-13 Growth 31-Dec-14 31-Dec-13 Growth 31-Dec-14 31-Dec-13 Growth Turnover (Net) 350.83 265.33 32.22% 350.83 79.20 342.97% 866.03 663.33 30.56% 350.72 79.20 342.
Slide 26: Consolidated Balance Sheet- Unaudited
Consolidated Balance Sheet- Unaudited 31st December, 2014 30th September, 2014 31st December, 2013 31st March, 2014 Particulars (Unaudited) (Unaudited) (Unaudited) (Audited) I. EQUITY AND LIABILITIES (1) Shareholders' Funds Share Capital 4,190,039,860 4,190,039,860 4,190,039,860 4,190,039,860 Reserv
Slide 27: P&L Consolidated- Unaudited
P&L Consolidated- Unaudited Nine months Nine months Quarter ended Quarter ended Quarter ended Year ended ended ended Particulars 31st December, 30th September, 31st December, 31st March, 31st December, 31st December, 2014 2014 2013 2014 2014 2013 Revenue: Revenue from operations 3,508,300,778 2,653,
Slide 28: Cash flow Consolidated- Unaudited
Cash flow Consolidated- Unaudited Quarter ended Particulars 31st December, 2014 (Unaudited) A Cash flow from operating activities Net profit before tax 867,143,952 Adjustments for : (1) Depreciation and amortisation expense 30,852,516 (2) Interest expenses 1,308,899,983 (5) Interest received (34,846
Slide 29: 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 30: 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 29
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