Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

LIC Housing Finance Ltd.

Finance - Housing

Rating :

N/A

BSE: 500253 | NSE: LICHSGFIN

Watchlist

NSE BSE

582.25

20-Dec-2024

Open
High
Low
Previous Close

592.50
601.95
577.45
591.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2125670
12552.11
826.75
511.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,038.42
6.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,28,077.43
1.55%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.76
6.69
10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.11
6.25
7.65

PAT CAGR (%)

10 Years
5 Years
3 Years

13.04
14.64
27.70

P:E (Median)

8 Years
5 Years
3 Years

8.63
7.44
7.41

P:BV (Average)

8 Years
5 Years
3 Years

1.42
0.94
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.13
11.04
10.82

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 86.53 93.13 93.43 102.14
P/E Ratio 7.25 6.74 6.72 6.14
Revenue 27841 8518 9291 10000
EBITDA 24504 6774 7007 7450
Net Income 4759 5019 5223 5601
ROA 1.7 1.6 1.5 1.5
P/Bk Ratio 1.1 0.96 0.85 0.76
ROE 16.29 15.21 13.94 13.51
FCFF 7432.71
FCFF Yield 2.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6,925.81 6,752.83 2.56% 6,783.67 6,746.51 0.55% 6,936.41 6,415.11 8.13% 6,792.47 5,870.84 15.70%
Expenses 364.93 666.45 -45.24% 383.59 584.89 -34.42% 793.34 564.05 40.65% 679.96 1,033.95 -34.24%
EBITDA 6,560.88 6,086.38 7.80% 6,400.08 6,161.62 3.87% 6,143.07 5,851.06 4.99% 6,112.51 4,836.89 26.37%
EBIDTM 94.73% 90.13% 94.35% 91.33% 88.56% 91.21% 89.99% 82.39%
Other Income 6.00 5.92 1.35% 0.02 0.04 -50.00% 0.43 0.06 616.67% 0.03 5.19 -99.42%
Interest 4,879.58 4,600.02 6.08% 4,750.05 4,494.23 5.69% 4,649.91 4,387.73 5.98% 4,646.50 4,232.79 9.77%
Depreciation 22.94 12.22 87.73% 21.62 18.44 17.25% 17.41 18.61 -6.45% 17.35 16.28 6.57%
PBT 1,664.36 1,480.06 12.45% 1,628.43 1,648.99 -1.25% 1,476.18 1,444.78 2.17% 1,448.69 593.01 144.29%
Tax 335.47 292.01 14.88% 328.22 325.33 0.89% 385.36 264.50 45.69% 285.81 112.71 153.58%
PAT 1,328.89 1,188.05 11.85% 1,300.21 1,323.66 -1.77% 1,090.82 1,180.28 -7.58% 1,162.88 480.30 142.12%
PATM 19.19% 17.59% 19.17% 19.62% 15.73% 18.40% 17.12% 8.18%
EPS 24.16 21.60 11.85% 23.64 24.06 -1.75% 19.83 21.46 -7.60% 21.14 8.73 142.15%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6,937.72 6,765.44 2.55% 6,796.85 6,759.13 0.56% 6,948.21 6,431.12 8.04% 6,804.19 5,890.15 15.52%
Expenses 372.06 669.76 -44.45% 391.83 601.79 -34.89% 801.92 581.55 37.89% 685.64 1,069.30 -35.88%
EBITDA 6,565.66 6,095.68 7.71% 6,405.02 6,157.34 4.02% 6,146.29 5,849.57 5.07% 6,118.55 4,820.85 26.92%
EBIDTM 94.64% 90.10% 94.24% 91.10% 88.46% 90.96% 89.92% 81.85%
Other Income 0.59 0.43 37.21% 0.00 0.00 0 0.40 0.11 263.64% 0.00 5.79 -100.00%
Interest 4,878.61 4,599.91 6.06% 4,749.32 4,493.11 5.70% 4,646.15 4,377.50 6.14% 4,645.92 4,232.09 9.78%
Depreciation 23.94 13.16 81.91% 22.50 19.40 15.98% 18.36 19.41 -5.41% 18.31 17.38 5.35%
PBT 1,663.70 1,483.04 12.18% 1,633.20 1,644.83 -0.71% 1,482.18 1,452.77 2.02% 1,454.32 577.17 151.97%
Tax 337.24 291.18 15.82% 329.07 325.79 1.01% 400.12 261.89 52.78% 287.72 115.20 149.76%
PAT 1,326.46 1,191.86 11.29% 1,304.13 1,319.04 -1.13% 1,082.06 1,190.88 -9.14% 1,166.60 461.97 152.53%
PATM 19.12% 17.62% 19.19% 19.51% 15.57% 18.52% 17.15% 7.84%
EPS 24.12 21.68 11.25% 23.73 23.96 -0.96% 19.66 21.64 -9.15% 21.24 8.38 153.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,438.36 27,228.22 22,656.95 19,919.07 19,847.15 19,697.28 17,357.79 14,836.98 14,052.05 12,460.44 10,725.97 Net Sales Growth 6.41% 20.18% 13.75% 0.36% 0.76% 13.48% 16.99% 5.59% 12.77% 16.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 27,438.36 27,228.22 22,656.95 19,919.07 19,847.15 19,697.28 17,357.79 14,836.98 14,052.05 12,460.44 10,725.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,221.82 2,724.64 2,865.68 2,945.18 2,002.41 1,602.37 1,081.75 921.30 1,021.56 712.66 488.93 Power & Fuel Cost - 6.36 5.93 5.16 5.00 5.61 5.59 5.59 5.69 5.29 5.25 % Of Sales - 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05% Employee Cost - 609.99 473.21 563.32 293.18 299.09 247.88 223.16 245.80 150.35 129.31 % Of Sales - 2.24% 2.09% 2.83% 1.48% 1.52% 1.43% 1.50% 1.75% 1.21% 1.21% Manufacturing Exp. - 216.09 215.74 157.18 150.10 90.16 77.31 122.82 269.32 230.97 168.56 % Of Sales - 0.79% 0.95% 0.79% 0.76% 0.46% 0.45% 0.83% 1.92% 1.85% 1.57% General & Admin Exp. - 162.78 144.26 115.80 115.69 99.35 102.80 76.83 134.78 123.46 119.13 % Of Sales - 0.60% 0.64% 0.58% 0.58% 0.50% 0.59% 0.52% 0.96% 0.99% 1.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,735.78 2,032.47 2,108.88 1,443.44 1,113.77 653.76 498.49 371.65 207.88 0.00 % Of Sales - 6.37% 8.97% 10.59% 7.27% 5.65% 3.77% 3.36% 2.64% 1.67% 0.67% EBITDA 25,216.54 24,503.58 19,791.27 16,973.89 17,844.74 18,094.91 16,276.04 13,915.68 13,030.49 11,747.78 10,237.04 EBITDA Margin 91.90% 89.99% 87.35% 85.21% 89.91% 91.87% 93.77% 93.79% 92.73% 94.28% 95.44% Other Income 6.48 6.42 17.25 33.95 5.85 6.60 6.78 3.65 166.20 132.25 184.53 Interest 18,926.04 18,390.66 16,185.96 14,177.25 14,452.58 14,784.45 12,891.54 11,143.85 10,231.49 9,306.76 8,310.25 Depreciation 79.32 65.42 65.56 52.44 49.44 48.07 11.73 9.98 9.43 9.72 9.38 PBT 6,217.66 6,053.92 3,557.00 2,778.15 3,348.57 3,268.99 3,379.55 2,765.50 2,955.77 2,563.55 2,101.94 Tax 1,334.86 1,288.51 665.97 490.87 614.23 867.15 948.58 763.00 1,024.72 902.76 715.76 Tax Rate 21.47% 21.28% 18.72% 17.67% 18.34% 26.53% 28.07% 27.59% 34.67% 35.22% 34.05% PAT 4,882.80 4,765.41 2,891.03 2,287.28 2,734.34 2,401.84 2,430.97 2,002.50 1,931.05 1,660.79 1,386.19 PAT before Minority Interest 4,882.80 4,765.41 2,891.03 2,287.28 2,734.34 2,401.84 2,430.97 2,002.50 1,931.05 1,660.79 1,386.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.80% 17.50% 12.76% 11.48% 13.78% 12.19% 14.01% 13.50% 13.74% 13.33% 12.92% PAT Growth 17.03% 64.83% 26.40% -16.35% 13.84% -1.20% 21.40% 3.70% 16.27% 19.81% EPS 88.76 86.63 52.55 41.58 49.71 43.66 44.19 36.40 35.10 30.19 25.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,486.97 27,276.97 22,713.90 19,974.36 19,881.70 19,736.66 17,395.38 14,874.87 14,072.06 12,474.64 10,751.29 Net Sales Growth 6.35% 20.09% 13.72% 0.47% 0.73% 13.46% 16.94% 5.70% 12.81% 16.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1.03 4.69 4.18 7.18 0.00 0.00 0.00 Gross Profit 27,486.97 27,276.97 22,713.90 19,974.36 19,880.67 19,731.97 17,391.20 14,867.69 14,072.06 12,474.64 10,751.29 GP Margin 100.00% 100% 100% 100% 99.99% 99.98% 99.98% 99.95% 100% 100% 100% Total Expenditure 2,251.45 2,759.11 2,963.65 3,011.77 2,017.55 1,626.36 1,103.75 940.45 1,024.53 718.10 501.55 Power & Fuel Cost - 6.51 6.07 5.27 5.09 5.70 5.69 5.59 5.77 5.35 5.31 % Of Sales - 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05% Employee Cost - 649.63 516.41 602.45 323.78 327.62 274.58 245.10 266.23 164.50 139.09 % Of Sales - 2.38% 2.27% 3.02% 1.63% 1.66% 1.58% 1.65% 1.89% 1.32% 1.29% Manufacturing Exp. - 197.65 239.93 160.54 130.52 78.32 66.05 106.92 244.17 219.36 169.75 % Of Sales - 0.72% 1.06% 0.80% 0.66% 0.40% 0.38% 0.72% 1.74% 1.76% 1.58% General & Admin Exp. - 174.38 148.01 118.55 117.34 100.74 104.25 76.84 142.05 125.95 120.34 % Of Sales - 0.64% 0.65% 0.59% 0.59% 0.51% 0.60% 0.52% 1.01% 1.01% 1.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,737.45 2,059.30 2,130.23 1,444.88 1,114.99 654.69 504.41 372.07 208.28 0.00 % Of Sales - 6.37% 9.07% 10.66% 7.27% 5.65% 3.76% 3.39% 2.64% 1.67% 0.67% EBITDA 25,235.52 24,517.86 19,750.25 16,962.59 17,864.15 18,110.30 16,291.63 13,934.42 13,047.53 11,756.54 10,249.74 EBITDA Margin 91.81% 89.88% 86.95% 84.92% 89.85% 91.76% 93.65% 93.68% 92.72% 94.24% 95.33% Other Income 0.99 0.83 14.32 30.95 3.83 4.97 3.08 1.59 166.76 135.17 189.44 Interest 18,920.00 18,385.09 16,134.76 14,151.09 14,450.38 14,781.98 12,891.04 11,143.82 10,231.41 9,306.64 8,310.22 Depreciation 83.11 69.23 69.04 55.19 52.47 51.12 11.92 10.21 9.70 10.01 9.65 PBT 6,233.40 6,064.37 3,560.77 2,787.26 3,365.13 3,282.17 3,391.75 2,781.98 2,973.18 2,575.06 2,119.31 Tax 1,354.15 1,304.81 669.60 501.26 624.00 878.52 957.38 773.82 1,031.35 907.44 721.79 Tax Rate 21.72% 21.52% 18.80% 17.98% 18.54% 26.77% 28.23% 27.82% 34.69% 35.24% 34.06% PAT 4,879.25 4,759.21 2,890.76 2,285.65 2,740.72 2,403.25 2,433.95 2,007.94 1,941.81 1,667.32 1,397.22 PAT before Minority Interest 4,878.93 4,759.56 2,891.17 2,286.00 2,741.13 2,403.65 2,434.37 2,008.16 1,941.82 1,667.61 1,397.52 Minority Interest -0.32 -0.35 -0.41 -0.35 -0.41 -0.40 -0.42 -0.22 -0.01 -0.29 -0.30 PAT Margin 17.75% 17.45% 12.73% 11.44% 13.79% 12.18% 13.99% 13.50% 13.80% 13.37% 13.00% PAT Growth 17.18% 64.64% 26.47% -16.60% 14.04% -1.26% 21.22% 3.41% 16.46% 19.33% EPS 88.70 86.52 52.55 41.55 49.82 43.69 44.25 36.50 35.30 30.31 25.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31,394.63 27,100.34 24,671.84 20,521.31 18,193.10 16,259.27 14,241.18 11,077.03 9,145.98 7,818.44 Share Capital 110.08 110.08 110.08 100.99 100.99 100.99 100.99 101.00 101.00 101.00 Total Reserves 31,284.55 26,990.26 24,561.76 20,420.32 18,092.11 16,158.28 14,140.19 10,976.03 9,044.98 7,717.44 Non-Current Liabilities 2,23,482.03 2,08,864.46 1,95,375.37 1,80,332.01 1,55,119.10 1,48,046.81 1,32,664.02 1,06,834.27 93,141.07 82,206.93 Secured Loans 2,12,734.20 1,96,882.65 1,75,012.35 1,59,038.37 1,51,962.84 1,45,065.47 1,29,388.05 98,200.63 85,924.55 76,655.85 Unsecured Loans 11,694.89 13,421.98 21,381.58 21,592.87 2,995.71 2,000.00 2,500.00 5,538.26 4,733.59 3,862.70 Long Term Provisions 334.13 205.46 169.98 142.48 145.33 113.39 117.64 997.23 806.33 696.66 Current Liabilities 34,688.82 40,558.75 33,152.17 33,867.07 42,973.35 35,724.02 23,742.34 32,989.11 28,210.72 22,519.68 Trade Payables 70.58 38.96 64.30 96.12 34.57 79.94 61.29 58.97 41.39 27.46 Other Current Liabilities 6,550.54 6,044.21 5,823.65 6,532.94 6,565.65 12,042.54 10,259.16 25,201.60 22,268.36 19,421.11 Short Term Borrowings 28,067.70 34,469.59 27,264.22 27,230.25 36,373.13 23,601.54 13,421.89 7,587.22 5,440.44 2,698.01 Short Term Provisions 0.00 5.99 0.00 7.76 0.00 0.00 0.00 141.32 460.53 373.11 Total Liabilities 2,89,565.48 2,76,523.55 2,53,199.38 2,34,720.39 2,16,285.55 2,00,030.10 1,70,647.54 1,50,900.41 1,30,497.77 1,12,545.05 Net Block 360.85 356.21 286.13 243.39 254.05 135.85 97.12 96.52 92.02 79.65 Gross Block 689.14 554.17 427.27 361.70 320.26 156.59 106.18 173.15 167.74 150.77 Accumulated Depreciation 328.29 197.96 141.14 118.31 66.21 20.74 9.06 76.62 75.72 71.12 Non Current Assets 2,86,377.47 2,73,278.16 2,50,562.62 2,31,070.30 2,10,630.06 1,94,752.10 1,67,531.97 1,36,313.28 1,18,149.90 1,02,260.62 Capital Work in Progress 0.14 0.74 1.49 3.63 0.33 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,682.98 4,734.38 4,705.20 2,486.55 1,933.43 1,367.77 1,014.87 526.89 271.82 237.12 Long Term Loans & Adv. 718.31 330.97 243.81 118.97 444.03 236.16 249.31 206.70 134.06 119.23 Other Non Current Assets 40.88 38.99 45.36 114.61 33.00 25.45 13.22 68.97 0.05 0.04 Current Assets 3,188.01 3,006.50 2,529.38 3,650.09 5,655.49 5,278.00 3,115.57 14,587.13 12,347.87 10,284.44 Current Investments 1,594.05 2,242.03 1,493.40 2,149.06 3,562.94 2,227.29 957.30 0.10 5.02 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.42 85.39 69.62 Cash & Bank 1,572.63 741.90 937.39 1,346.72 1,978.95 3,013.51 2,096.44 4,463.35 3,926.80 2,933.06 Other Current Assets 21.33 3.45 83.94 141.55 113.60 37.20 61.83 10,014.27 8,330.65 7,281.73 Short Term Loans & Adv. 16.72 19.12 14.65 12.76 24.01 7.99 6.11 9,135.63 7,535.44 6,567.86 Net Current Assets -31,500.81 -37,552.25 -30,622.79 -30,216.98 -37,317.86 -30,446.02 -20,626.77 -18,401.98 -15,862.85 -12,235.25 Total Assets 2,89,565.48 2,76,284.66 2,53,092.00 2,34,720.39 2,16,285.55 2,00,030.10 1,70,647.54 1,50,900.41 1,30,497.77 1,12,545.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31,476.69 27,184.66 24,750.82 20,601.43 18,264.86 16,330.82 14,311.19 11,155.85 9,214.57 7,880.06 Share Capital 110.08 110.08 110.08 100.99 100.99 100.99 100.99 101.00 101.00 101.00 Total Reserves 31,366.61 27,074.58 24,640.74 20,500.44 18,163.87 16,229.83 14,210.20 11,054.85 9,113.58 7,779.06 Non-Current Liabilities 2,23,341.57 2,08,781.28 1,95,324.85 1,80,267.45 1,55,116.15 1,48,043.62 1,32,661.35 1,06,843.53 93,150.15 82,216.08 Secured Loans 2,12,734.20 1,96,882.66 1,75,012.36 1,59,038.37 1,51,962.84 1,45,065.47 1,29,388.05 98,200.63 85,924.55 76,655.85 Unsecured Loans 11,645.75 13,376.53 21,330.26 21,528.95 2,995.71 2,000.00 2,500.00 5,538.26 4,733.59 3,862.70 Long Term Provisions 238.19 176.97 173.93 147.51 148.62 118.54 122.32 997.76 806.70 696.99 Current Liabilities 34,873.58 40,693.97 33,236.82 33,931.29 43,010.00 35,769.08 23,804.12 32,996.02 28,220.84 22,532.61 Trade Payables 70.58 33.72 53.97 85.97 30.63 74.90 52.63 51.44 36.94 26.68 Other Current Liabilities 6,735.30 6,186.78 5,918.63 6,607.31 6,643.42 12,102.51 10,331.17 25,212.12 22,280.98 19,432.75 Short Term Borrowings 28,067.70 34,469.60 27,264.22 27,230.25 36,335.95 23,591.67 13,420.32 7,587.22 5,440.44 2,698.01 Short Term Provisions 0.00 3.87 0.00 7.76 0.00 0.00 0.00 145.24 462.48 375.17 Total Liabilities 2,89,695.24 2,76,663.10 2,53,315.41 2,34,802.88 2,16,393.45 2,00,145.71 1,70,778.54 1,50,997.04 1,30,587.19 1,12,630.25 Net Block 359.62 388.48 314.82 281.87 294.43 168.08 129.46 102.37 102.40 90.17 Gross Block 700.26 596.48 465.09 406.85 364.30 189.26 138.76 180.91 179.79 162.72 Accumulated Depreciation 340.64 208.00 150.27 124.98 69.87 21.18 9.30 78.54 77.39 72.55 Non Current Assets 2,86,372.49 2,73,288.37 2,50,552.92 2,31,047.45 2,10,588.75 1,94,710.06 1,67,541.87 1,36,326.00 1,18,159.66 1,02,265.03 Capital Work in Progress 0.20 0.84 4.30 6.34 2.92 2.19 2.74 5.06 0.25 0.25 Non Current Investment 4,700.44 4,758.63 4,716.60 2,473.89 1,889.27 1,323.19 994.49 519.19 263.67 228.59 Long Term Loans & Adv. 723.38 339.57 260.88 127.05 453.97 244.93 272.59 213.58 136.08 121.15 Other Non Current Assets 41.46 39.60 34.11 115.27 33.32 25.70 13.44 71.59 5.33 0.30 Current Assets 3,322.75 3,135.84 2,655.11 3,755.43 5,804.70 5,435.65 3,236.67 14,671.02 12,427.52 10,365.22 Current Investments 1,636.99 2,291.08 1,562.78 2,170.01 3,595.45 2,294.15 1,013.74 18.20 16.71 12.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.94 0.72 8.38 7.70 21.80 11.99 13.50 112.19 87.66 72.51 Cash & Bank 1,655.18 821.56 984.66 1,384.96 2,036.92 3,053.13 2,143.01 4,522.54 3,987.13 2,992.91 Other Current Assets 20.64 0.13 80.52 179.97 150.53 76.38 66.42 10,018.09 8,336.03 7,286.95 Short Term Loans & Adv. 17.68 22.35 18.77 12.79 24.02 7.98 10.08 9,137.89 7,538.97 6,570.39 Net Current Assets -31,550.83 -37,558.13 -30,581.71 -30,175.86 -37,205.30 -30,333.43 -20,567.45 -18,324.99 -15,793.31 -12,167.39 Total Assets 2,89,695.24 2,76,424.21 2,53,208.03 2,34,802.88 2,16,393.45 2,00,145.71 1,70,778.54 1,50,997.02 1,30,587.18 1,12,630.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7,055.11 -19,611.54 -16,740.26 -17,194.66 -14,714.92 -21,528.70 -19,004.51 -14,278.99 -13,035.90 -14,353.93 PBT 6,053.92 3,557.00 2,778.15 3,348.57 3,268.99 3,379.55 2,765.50 2,955.77 2,563.55 2,101.94 Adjustment 2,493.69 1,574.82 1,466.40 964.61 -362.14 -230.04 1,019.67 1,329.27 974.75 426.39 Changes in Working Capital 228.99 237.55 -799.33 866.75 -6,299.47 2,144.57 -262.81 1,860.37 999.56 746.70 Cash after chg. in Working capital 8,776.60 5,369.37 3,445.22 5,179.93 -3,392.62 5,294.08 3,522.36 6,145.40 4,537.86 3,275.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,468.27 -1,046.89 -1,087.36 -624.58 -1,005.00 -1,054.49 -944.03 -1,020.03 -731.98 -586.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -14,363.44 -23,934.02 -19,098.12 -21,750.01 -10,317.30 -25,768.29 -21,582.84 -19,404.36 -16,841.77 -17,042.65 Cash From Investing Activity 573.23 -830.50 -1,600.98 883.72 -1,879.00 -1,655.84 1,379.83 -283.01 -60.87 -51.29 Net Fixed Assets -134.37 -126.15 -63.43 -44.74 -164.00 -50.41 66.97 -5.41 -16.97 -16.10 Net Investments 699.38 -777.81 -1,562.99 860.76 -1,901.31 -1,622.89 -1,445.18 -250.15 -39.70 -37.83 Others 8.22 73.46 25.44 67.70 186.31 17.46 2,758.04 -27.45 -4.20 2.64 Cash from Financing Activity 7,299.98 20,239.24 17,834.59 16,274.38 15,157.84 24,078.00 18,084.69 15,073.10 14,097.81 14,231.45 Net Cash Inflow / Outflow 818.10 -202.80 -506.65 -36.56 -1,436.08 893.46 460.01 511.10 1,001.04 -173.77 Opening Cash & Equivalents 619.40 822.19 1,329.15 1,365.72 2,801.80 1,908.34 1,448.33 3,758.30 2,757.27 2,931.04 Closing Cash & Equivalent 1,437.49 619.40 822.19 1,329.15 1,365.72 2,801.80 1,908.34 4,269.41 3,758.30 2,757.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7,150.98 -19,632.00 -16,729.27 -17,140.27 -14,737.67 -21,538.47 -18,977.03 -14,273.19 -13,039.43 -14,345.37 PBT 6,064.37 3,560.77 2,787.25 3,365.13 3,282.18 3,391.75 2,781.98 2,867.64 2,575.06 2,119.31 Adjustment 2,447.00 1,571.87 1,469.16 986.03 -347.34 -173.97 1,053.78 1,333.22 972.35 421.50 Changes in Working Capital 176.83 223.21 -794.27 891.39 -6,311.26 2,118.85 -264.83 1,956.84 991.90 742.70 Cash after chg. in Working capital 8,688.20 5,355.85 3,462.14 5,242.55 -3,376.42 5,336.63 3,570.93 6,157.69 4,539.30 3,283.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,475.13 -1,053.83 -1,093.30 -632.79 -1,016.47 -1,065.91 -955.69 -1,026.53 -736.96 -586.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -14,364.05 -23,934.02 -19,098.11 -21,750.03 -10,344.78 -25,809.19 -21,592.27 -19,404.36 -16,841.77 -17,042.65 Cash From Investing Activity 586.86 -799.67 -1,628.21 858.23 -1,851.41 -1,642.33 1,367.96 -277.67 -57.58 -57.69 Net Fixed Assets -134.37 -126.15 -63.43 -44.74 -164.00 -50.41 66.97 -5.41 -16.97 -16.10 Net Investments 699.38 -777.81 -1,562.99 860.76 -1,901.31 -1,622.89 -1,445.18 -250.15 -39.70 -37.83 Others 21.85 104.29 -1.79 42.21 213.90 30.97 2,746.17 -22.11 -0.91 -3.76 Cash from Financing Activity 7,345.57 20,248.69 17,850.27 16,244.62 15,155.53 24,068.29 18,074.35 15,072.10 14,097.54 14,231.64 Net Cash Inflow / Outflow 781.45 -182.98 -507.21 -37.42 -1,433.55 887.49 465.28 521.24 1,000.52 -171.42 Opening Cash & Equivalents 641.38 824.35 1,331.87 1,369.30 2,802.85 1,915.36 1,450.07 3,773.85 2,773.33 2,944.75 Closing Cash & Equivalent 1,422.82 641.38 824.35 1,331.87 1,369.30 2,802.85 1,915.35 4,295.09 3,773.85 2,773.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 570.71 492.64 448.50 406.64 360.51 322.19 282.20 219.49 181.23 154.92 ROA 1.68% 1.09% 0.94% 1.21% 1.15% 1.31% 1.25% 1.37% 1.37% 1.33% ROE 16.29% 11.17% 10.12% 14.13% 13.94% 15.94% 15.82% 19.10% 19.58% 18.06% ROCE 8.80% 7.59% 7.11% 8.13% 9.11% 9.39% 9.37% 10.24% 10.58% 10.74% Fixed Asset Turnover 43.80 46.17 50.49 58.21 82.61 132.11 106.23 82.44 78.24 75.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 2.27 2.35 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 47.10 75.09 60.63 34.51 31.67 30.95 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -47.10 -75.09 -60.63 -31.98 -29.40 -28.61 Total Debt/Equity 8.04 9.03 9.07 10.13 10.52 10.50 10.20 11.41 12.13 12.35 Interest Cover 1.33 1.22 1.20 1.23 1.22 1.26 1.25 1.29 1.28 1.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 572.20 494.18 449.93 408.23 361.93 323.61 283.59 221.05 182.59 156.14 ROA 1.68% 1.09% 0.94% 1.22% 1.15% 1.31% 1.25% 1.38% 1.37% 1.34% ROE 16.23% 11.13% 10.08% 14.11% 13.90% 15.89% 15.77% 19.07% 19.51% 18.07% ROCE 8.80% 7.57% 7.11% 8.14% 9.11% 9.40% 9.37% 10.25% 10.58% 10.75% Fixed Asset Turnover 42.07 42.79 45.82 51.56 71.31 106.06 93.06 78.03 72.84 69.54 Receivable days 0.07 0.07 0.15 0.27 0.31 0.27 1.54 2.59 2.34 2.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 41.13 64.08 50.59 30.64 29.05 30.18 Cash Conversion Cycle 0.07 0.07 0.15 0.27 -40.81 -63.81 -49.05 -28.05 -26.71 -27.73 Total Debt/Equity 8.02 9.00 9.03 10.09 10.47 10.45 10.15 11.32 12.04 12.25 Interest Cover 1.33 1.22 1.20 1.23 1.22 1.26 1.25 1.29 1.28 1.26

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Annual Reports:

News Update:

LIC Housing Finance - Quarterly Results
28th Oct 2024, 15:13 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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