REG - Housing Dev Fin Corp - Financial Result - Qtr / Half Year - 2016 <Origin Href="QuoteRef">HDFC.NS</Origin>

Housing Development FinanceAnnouncement

26/10/2016 10:45

RNS Number : 5070N
Housing Development Fin. Corp. Ltd.
26 October 2016
Ref. No. SE/ 2016-17/ 198
October 26, 2016
BSE Limited National Stock Exchange of India Limited
P. J. Towers,   Exchange Plaza, 5th Floor, Plot No. C/1,
Dalal Street, Bandra-Kurla Complex, Bandra (East)
Mumbai 400 001. Mumbai 400 051.
Kind Attn: - Sr. General Manager  Kind Attn: Head - Listing 
  DCS - Listing Department
Dear Sirs,
Sub:  Outcome of Board Meeting
We wish to inform you that at the meeting of the Board of Directors held today i.e. on October 26, 2016, the Board has approved the unaudited financial results [standalone] of the Corporation and the unaudited consolidated financial results for the quarter/half-year ended September 30, 2016, which have been subjected to limited review by the Statutory Auditors of the Corporation, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations). 
A copy of the said results along with the limited review reports issued by the Statutory Auditors of the Corporation is enclosed herewith and the same are being uploaded on the website of the Corporation i.e. www.hdfc.com. The quarter/half-year results will also be published in the newspapers, in the format prescribed under Regulation 47 of the Listing Regulations. 
We also enclose herewith the disclosures in accordance with Regulation 52(4) of the Listing Regulations. A copy of the same duly signed by the Debenture Trustees will be sent to you in due course.
Please note that in terms of the HDFC Share Dealing Code and the SEBI (Prohibition of Insider Trading) Regulations, 2015, the window for trading in Securities of the Corporation by its employees and directors will open from Saturday, October 29, 2016.
You are requested to take note of the above and arrange to bring this to the notice of all concerned. 
Thanking you,
Yours faithfully,
For Housing Development Finance Corporation Limited
Ajay Agarwal
Company Secretary 
Encl: a.a.
cc:  London Stock Exchange,
 10, Paternoster Square, London, EC4M 7LS 


Disclosures in terms of Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the half-year ended September 30, 2016.
 The Secured Redeemable Non-Convertible Debentures (NCDs) issued by the Corporation have been assigned the highest rating of 'CRISIL AAA/Stable' and 'ICRA AAA/Stable'.
 Asset cover available as on September 30, 2016, in case of the NCDs issued by the Corporation is 2.67.
 Debt-Equity ratio as on September 30, 2016 is 6.88.
 The Corporation has made payment towards the interest and principal on NCDs on the respective due dates. Details of payment of interest/ principal of the NCDs as required under Regulation 52(4)(d) and Regulation 52(4)(e) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, is provided in Annexure - A.
 Debt service coverage ratio as on September 30, 2016 is 0.14.
 Interest service coverage ratio as on September 30, 2016 is 1.51.
 Net worth as on September 30, 2016 is Rs. 37,044.74 crore.
 Net Profit after Tax for the half-year ended September 30, 2016 is Rs. 3,697.23 crore.
 Earnings per shares as on September 30, 2016: Basic Rs. 23.33 and Diluted Rs. 23.14.


Annexure - A
Details of payment of interest/ principal of the Secured Redeemable Non-Convertible Debentures in accordance with Regulation 52(4)(d) and Regulation 52(4)(e) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Sr. No.
NCD Series
ISIN No.
Previous due date 
(April 1, 2016 to September 30, 2016)
Interest 
(October 1, 2016 to March 31, 2017)
Principal
(October 1, 2016 to March 31, 2017)
Interest
Principal
Next due date
Amount (Rs. in crore)
Next due date
Amount (Rs. in crore)
1
78 (C-009)
INE001A07AU5
08-Jun-16
-
08-Dec-16
9.53
-
-
2
79 (C-010)
INE001A07AV3
21-Jun-16
-
21-Dec-16
9.53
-
-
3
83 (C-014)
INE001A07AZ4
08-Aug-16
-
08-Feb-17
12.10
08-Feb-17
300.00
4
93 (D-007)
INE001A07BJ6
11-Aug-16
11-Aug-16
-
-
-
-
5
110 (D-024)
INE001A07CA3
-
-
20-Mar-17
51.25
20-Mar-17
500.00
6
111 (D-025)
INE001A07CB1
-
-
20-Mar-17
17.68
20-Mar-17
175.00
7
115 (D-029)
INE001A07CF2
-
-
29-Mar-17
5.13
29-Mar-17
50.00
8
116 (D-030)
INE001A07CG0
-
-
30-Mar-17
36.90
30-Mar-17
360.00
9
119 (E-001)
INE001A07CJ4
16-May-16
-
-
-
-
-
10
124 (E-006)
INE001A07CO4
06-Jun-16
-
-
-
-
-
11
125 (E-007)
INE001A07CP1
19-Jul-16
-
-
-
-
-
12
127 (E-009)
INE001A07CR7
14-Sep-16
-
-
-
-
-
13
131 (E-013)
INE001A07CV9
28-Sep-16
-
-
-
-
-
14
134 (E-016)
INE001A07CY3
-
-
01-Nov-16
47.50
-
-
15
137 (E-019)
INE001A07DB9
-
-
13-Dec-16
28.50
-
-
16
138 (E-020)
INE001A07DB9
-
-
13-Dec-16
19.95
-
-
17
141 (E-023)
INE001A07DE3
-
-
13-Dec-16
24.00
-
-
18
149 (E-031)
INE001A07DM6
-
-
07-Feb-17
27.60
-
-
19
155 (E-037)
INE001A07DS3
-
-
14-Mar-17
48.75
-
-
20
160 (F-002)
INE001A07DX3
30-May-16
-
-
-
-
-
21
161 (F-003)
INE001A07DY1
30-Jun-16
-
-
-
-
-
22
163 (F-005)
INE001A07EA9
21-Jul-16
-
-
-
-
-
23
164 (F-006)
INE001A07EB7
06-Aug-16
-
-
-
-
-
24
165 (F-007)
INE001A07EC5
06-Sep-16
-
-
-
-
-
25
167 (F-009)
INE001A07EE1
09-Sep-16
-
-
-
-
-
26
169 (F-011)
INE001A07EG6
27-Apr-16
-
27-Oct-16
29.33
-
-
27
170 (F-012)
INE001A07EH4
04-May-16
-
04-Nov-16
29.49
-
-
28
171 (F-013)
INE001A07EI2
-
-
28-Nov-16
47.80
-
-
29
172 (F-014)
INE001A07EJ0
-
-
28-Nov-16
95.60
-
-
30
175 (F-017)
INE001A07EM4
-
-
23-Dec-16
37.61
-
-
31
176 (F-018)
INE001A07EN2
-
-
29-Dec-16
36.23
-
-
32
177 (F-019)
INE001A07EO0
-
-
02-Jan-17
10.31
-
-
33
193 (G-012)
INE001A07FG3
11-Apr-16
-
-
-
-
-
34
196 (G-015)
INE001A07FJ7
11-Apr-16
-
-
-
-
-
35
199 (H-003)
INE001A07FM1
20-May-16
-
-
-
-
-
36
204 (H-008)
INE001A07FR0
21-Jul-16
-
-
-
-
-
37
206 (H-010)
INE001A07FT6
18-Aug-16
-
-
-
-
-
38
208 (H-012)
INE001A07FV2
-
-
19-Oct-16
44.75
-
-
39
209 (H-013)
INE001A07FW0
-
-
28-Nov-16
22.45
-
-
40
212 (H-016)
INE001A07FZ3
23-Jun-16 23-Sep-16
-
23-Dec-16 23-Mar-17
11.22 11.10
-
-
41
216 (H-020)
INE001A07GD8
-
-
18-Jan-17
37.20
-
-
42
225 (H-029)
INE001A07GM9
07-Apr-16
07-Apr-16
-
-
-
-
43
227 (H-031)
INE001A07GO5
13-Apr-16
-
-
-
-
-
44
I-001
INE001A07GP2
03-May-16
-
-
-
-
-
45
I-005
INE001A07GT4
19-May-16
19-May-16
-
-
-
-
46
I-007
INE001A07GV0
10-Jun-16
-
-
-
-
-
47
I-009
INE001A07GX6
-
14-Jun-16
-
-
-
-
48
I-012
INE001A07HA2
20-Jul-16
-
-
-
-
-
49
I-016
INE001A07HE4
18-Aug-16
-
-
-
-
-
50
I-017
INE001A07HF1
29-Aug-16
29-Aug-16
-
-
-
-
51
I-018
INE001A07HG9
14-Sep-16
14-Sep-16
-
-
-
-
52
I-019
INE001A07HH7
23-Sep-16
-
-
-
-
-
53
I-021
INE001A07HJ3
-
-
11-Nov-16
74.25
-
-
54
I-025
INE001A07HN5
-
-
07-Dec-16
170.63
07-Dec-16
1,750.00
55
I-026
INE001A07HO3
-
-
23-Dec-16
71.25
23-Dec-16
750.00
56
I-027
INE001A07HP0
-
-
-
-
10-Jan-17
450.00
57
I-028
INE001A07HQ8
-
-
-
-
16-Jan-17
250.00
58
I-030
INE001A07HS4
-
-
20-Jan-17
48.00
20-Jan-17
500.00
59
I-031
INE001A07HT2
-
-
-
-
24-Jan-17
250.00
60
I-032
INE001A07HU0
-
-
-
-
06-Feb-17
500.00
61
I-033
INE001A07HV8
-
-
-
-
08-Feb-17
430.00
62
I-041
INE001A07ID4

-
07-Mar-17
48.25
07-Mar-17
500.00
63
J-002
INE001A07II3
09-May-16
-
-
-
-
-
64
J-006
INE001A07IM5
07-Jun-16
-
-
-
-
-
65
J-007
INE001A07IN3
20-Jun-16
-
-
-
-
-
66
J-008
INE001A07IO1
04-Jul-16
-
-
-
-
-
67
J-009
INE001A07IP8
05-Jul-16
-
-
-
-
-
68
J-016
INE001A07IW4
25-Jul-16
-
-
-
-
-
69
J-022
INE001A07JC4
16-Aug-16
-
-
-
-
-
70
J-023
INE001A07JD2
23-Aug-16
-
-
-
-
-
71
J-025
INE001A07JF7
29-Aug-16
-
-
-
-
-
72
J-030
INE001A07JK7
14-Sep-16
-
-
-
-
-
73
J-033
INE001A07JN1
-
-
04-Oct-16
46.50
-
-
74
J-036
INE001A07JQ4
-
-
10-Oct-16
47.84
-
-
75
K-002
INE001A07JZ5
-
-
04-Feb-17
22.63
-
-
76
K-004
INE001A07KB4
-
-
13-Feb-17
45.90
-
-
77
K-009
INE001A07KI9
-
-
27-Feb-17
69.38
-
-
78
K-018
INE001A07KO7
-
-
14-Mar-17
46.25
-
-
79
K-022
INE001A07KS8
-
-
20-Mar-17
46.00
-
-
80
K-024
INE001A07KU4
-
-
21-Mar-17
17.90
-
-
81
K-028
INE001A07KY6
04-Apr-16
04-Apr-16
-
-
-
-
82
K-030
INE001A07LA4
11-Apr-16
-
-
-
-
-
83
K-036
INE001A07LG1
02-May-16
02-May-16
-
-
-
-
84
K-038
INE001A07LI7
07-May-16
07-May-16
-
-
-
-
85
K-039
INE001A07LJ5
09-May-16
-
-
-
-
-
86
K-041
INE001A07LL1
16-May-16
-
-
-
-
-
87
K-042
INE001A07LM9
17-May-16
17-May-16
-
-
-
-
88
K-043
INE001A07LN7
20-May-16
-
-
-
-
-
89
L-002
INE001A07LU2
-
-
10-Oct-16
195.00
10-Oct-16
2,000.00
90
L-003
INE001A07LV0
-
-
21-Oct-16
46.25
21-Oct-16
500.00
91
L-012
INE001A07ME4
-
-
10-Jan-17
48.62
10-Jan-17
500.00
92
L-013
INE001A07MF1
-
-
13-Jan-17
48.75
13-Jan-17
500.00
93
L-015
INE001A07MG9
-
-
17-Jan-17
96.24
-
-
94
L-016
INE001A07MH7
-
-
20-Jan-17
95.99
-
-
95
M-001
INE001A07MK1
-
-
18-Mar-17
97.00
18-Mar-17
1,000.00
96
M-009
INE001A07MS4
24-Jun-16
-
-
-
-
-
97
M-012
INE001A07MV8
01-Aug-16
01-Aug-16
-
-
-
-
98
M-014
INE001A07MX4
16-Aug-16
-
-
-
-
-
99
M-015
INE001A07MY2
22-Aug-16
-
-
-
-
-
100
M-016
INE001A07MZ9
26-Aug-16
-
-
-
-
-
101
M-017
INE001A07NA0
26-Aug-16
26-Aug-16
-
-
-
-
102
M-018
INE001A07NB8
29-Aug-16
-
-
-
-
-
103
M-020
INE001A07ND4
02-Sep-16
02-Sep-16
-
-
-
-
104
M-021
INE001A07NE2
-
-
04-Oct-16
205.60
04-Oct-16
1,000.00
105
N-001
INE001A07NG7
-
-
06-Jan-17
86.50
-
-
106
N-002
INE001A07NH5
-
-
13-Jan-17
175.00
-
-
107
N-004
INE001A07NJ1
-
-
23-Jan-17
42.00
-
-
108
N-005
INE001A07NK9
-
-
02-Feb-17
44.63
-
-
109
N-008
INE001A07NN3
-
-
27-Feb-17
63.72
-
-
110
N-009
INE001A07NO1
-
-
27-Feb-17
104.69
-
-
111
N-010
INE001A07NP8
-
-
04-Mar-17
50.58
-
-
112
N-011
INE001A07NQ6
-
-
14-Mar-17
42.85
-
-
113
N-012
INE001A07NR4
13-Apr-16
-
-
-
-
-
114
N-014
INE001A07NT0
25-Apr-16
-
-
-
-
-
115
N-015
INE001A07NU8
27-Apr-16
-
-
-
-
-
116
N-016
INE001A07NV6
-
14-Jun-16
-
-
-
-
117
N-017
INE001A07NW4
18-May-16
-
-
-
-
-
118
N-019
INE001A07NY0
13-Jun-16
-
-
-
-
-
119
O-001
INE001A07NZ7
31-Aug-16
-
-
-
-
-
120
O-002
INE001A07OA8
19-Sep-16
-
-
-
-
-
121
O-003
INE001A07OB6
28-Sep-16
-
-
-
-
-
122
O-004
INE001A07OD2
-
-
24-Oct-16
144.77
-
-
123
O-005
INE001A07OE0
-
-
15-Dec-16
81.40
15-Dec-16
1,000.00
124
O-006
INE001A07OF7
-
-
27-Feb-17
95.06
27-Feb-17
1,160.00
125
O-007
INE001A07OG5
-
-
30-Nov-16
41.75
-
-
126
O-008
INE001A07OH3
-
-
08-Dec-16
106.13
-
-
127
O-009
INE001A07OI1
-
-
09-Jan-17
58.46
-
-
128
O-010
INE001A07OJ9
-
-
12-Jan-17
42.15
-
-
129
O-011
INE001A07OK7
-
-
27-Jan-17
62.35
-
-
130
O-013
INE001A07OM3
-
-
03-Feb-17
43.81
-
-
131
QIP-2015
INE001A07OC4
-
-
05-Oct-16 29-Mar-17
71.50 34.28
29-Mar-17
5,000.00
132
P-001
INE001A07ON1
-
-
22-Feb-17
43.50
-
-
133
P-002
INE001A07OO9
-
-
04-Mar-17
175.00
-
-
134
P-004
INE001A07OQ4
-
-
14-Mar-17
46.16
-
-
135
P-005
INE001A07OR2
12-Aug-16
-
-
-
-
-
136
P-009
INE001A07OV4
-
-
09-Mar-17
94.92
-
-
137
P-024
INE001A07PK4
-
-
16-Jan-17
54.90
-
-
138
Q-004
INE001A07PO6
-
-
27-Feb-17
19.51
-
-
139
Q-005
INE001A07PP3
-
-
09-Feb-17
32.28
-
-
140
Q-006
INE001A07PQ1
-
-
23-Nov-16
17.18
-
-
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