Housing Development & Infrastructure Ltd. · NSE:HDIL
Housing Development & Infrastructure — Q1 FY2009-10 Earnings Presentation
10 slides from Housing Development & Infrastructure's earnings presentation, October 2009
Slide 1: Results presentation 1st Quarter 2009-10
Results presentation 1st Quarter 2009-10
Slide 2: Key Ratios: 1st Quarter 09-10
Key Ratios: 1st Quarter 09-10 Particulars I Quarter 09-10 I Quarter 08-09 Growth (%) I Quarter 09-10 IV Quarter 08-09 Growth (%) Income 318.61 601.13 -47.00 318.61 388.78 -18.05 PBT 121.64 337.2 -63.93 121.64 96.87 25.57 PBT % to Income 38.18 56.09 38.18 24.92 EBIDTA 139.37 351.51 -60.35 139.37 127.
Slide 3: Key Analysis: 1st Quarter 09-10
Key Analysis: 1st Quarter 09-10 ¾Income & Profitability Analysis : 1st Quarter 2009‐10 a) HDIL recognizes the income only when risk & ownership is transferred to ultimate buyer. (Project completion method of accounting) b) Revival of Mumbai Real estate Market on overall positive macro environment c)
Slide 4: Key Analysis: Post QIP
Key Analysis: Post QIP ¾Balance Sheet Analysis : 1st Quarter 2009‐10 a) HDIL raised approx Rs 1688.50 crores from QIP issue b) Approx Rs 1400 crores paid to Banks & Financial Institutions for Loan repayments. c) Cash on Hand post QIP issue approx Rs 150 crores d ) Debt / Equity Ratio post QIP issue
Slide 5: MIAL Rehabilitation Project: Demonstrable Progress
MIAL Rehabilitation Project: Demonstrable Progress 20 - 25,000 families Received Contract Planning & rehabilitated f from MIAL A Approvals l > 50% work completed Oct’ 07 Jan’ 08 Apr’ 08 May’08 May’09 Identification of Construction Land (Premiere started over 6 mn. Auto Factory sq. ft. spread spread
Slide 6: Un Audited Balance Sheet
Housing Development and Infrastructure Limited Balance Sheet as at 30-Jun-2009 31-Mar-2009 (Unaudited) (Audited) (Amount in Rs.) (Amount in Rs.) SOURCES OF FUNDS Schedules Shareholders’ funds Share capital A —_2,754,926,760 2,754,926,760 Reserves and surplus B __42,996,236,399 45,751,163,159 41,921,
Slide 7: Un Audited Profit & Loss Account
Un Audited Profit & Loss Account 6
Slide 8: Un Audited Cash Flow
Housing Development and Infrastructure Limited Cash Flow Statement for the (@) Dividend paid Gneluding dividend distribution tax) () Interest paid Net cash used mm financing activities ‘Quarter ended 30-Jun-09 (Unaudited) (Amount in Rs.) 1,216,382.470 8,497,119 168,841,314 (47,192) (276,337,392) 4.2
Slide 9: Disclaimer
Disclaimer This investor & analyst results 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 pa
Slide 10: Thank You
Q HDIL Creating Value Microstructures | Megastructures | Infrastructure Housing Development and Infrastructure Ltd. Thank You
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