Nifty
Sensex
:
:
11987.65
40648.47
-11.45 (-0.10%)
-3.17 (-0.01%)

Finance - Housing

Rating :
22/99  (View)

BSE: 511072 | NSE: DHFL

19.80
-0.35 (-1.74%)
21-Nov-2019 | 11:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  21.15
  •  21.15
  •  19.55
  •  20.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5765761
  •  1141.62
  •  252.40
  •  15.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 632.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,630.59
  • 12.41%
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 6.20%
  • 36.31%
  • FII
  • DII
  • Others
  • 3.74%
  • 0.01%
  • 14.53%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.25
  • 16.60
  • 13.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.80
  • 8.13
  • 0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 8.10
  • 5.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.35
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 9.70
  • 10.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,396.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
425.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,970.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
82.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2,165.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
16.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-207.89
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
7.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-215.47
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-8.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-7.73
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
12,882.14
10,849.67
9,609.90
7,834.87
6,419.61
3,211.94
2,093.74
1,041.12
733.84
553.93
Net Sales Growth
-
18.73%
12.90%
22.66%
22.05%
99.87%
53.41%
101.10%
41.87%
32.48%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
12,882.14
10,849.67
9,609.90
7,834.87
6,419.61
3,211.94
2,093.74
1,041.12
733.84
553.93
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
4,798.94
1,574.07
1,565.16
1,218.69
975.26
373.73
270.68
125.57
78.13
52.12
Power & Fuel Cost
-
9.74
9.11
8.86
8.44
7.36
0.00
0.00
1.77
1.06
0.93
% Of Sales
-
0.08%
0.08%
0.09%
0.11%
0.11%
0%
0%
0.17%
0.14%
0.17%
Employee Cost
-
485.33
370.25
391.66
325.94
258.68
116.96
100.34
42.95
28.43
19.34
% Of Sales
-
3.77%
3.41%
4.08%
4.16%
4.03%
3.64%
4.79%
4.13%
3.87%
3.49%
Manufacturing Exp.
-
2,461.83
111.50
256.60
200.56
145.47
0.00
0.00
11.46
8.69
6.79
% Of Sales
-
19.11%
1.03%
2.67%
2.56%
2.27%
0%
0%
1.10%
1.18%
1.23%
General & Admin Exp.
-
368.33
268.62
286.07
262.94
230.91
210.50
148.93
57.81
29.69
19.34
% Of Sales
-
2.86%
2.48%
2.98%
3.36%
3.60%
6.55%
7.11%
5.55%
4.05%
3.49%
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.
-
1,483.45
823.70
630.83
429.25
340.20
46.27
21.41
13.35
11.33
0.00
% Of Sales
-
11.52%
7.59%
6.56%
5.48%
5.30%
1.44%
1.02%
1.28%
1.54%
1.20%
EBITDA
-
8,083.20
9,275.60
8,044.74
6,616.18
5,444.35
2,838.21
1,823.06
915.55
655.71
501.81
EBITDA Margin
-
62.75%
85.49%
83.71%
84.45%
84.81%
88.36%
87.07%
87.94%
89.35%
90.59%
Other Income
-
280.85
201.64
93.89
26.51
8.92
4.41
9.00
3.15
3.80
2.90
Interest
-
9,416.91
7,744.02
6,674.37
5,491.95
4,460.24
2,349.56
1,390.13
702.33
524.90
390.72
Depreciation
-
51.15
27.63
43.46
29.84
27.07
7.39
6.91
3.07
2.65
2.36
PBT
-
-1,104.01
1,705.59
1,420.80
1,120.90
965.96
485.67
435.02
213.31
131.96
111.62
Tax
-
-120.08
461.03
479.90
376.75
324.70
130.41
113.06
54.91
34.90
24.96
Tax Rate
-
10.88%
27.03%
14.65%
33.61%
33.61%
26.85%
24.03%
25.74%
26.45%
22.36%
PAT
-
-983.93
1,244.56
2,796.35
744.15
641.26
322.42
329.11
154.98
95.40
85.59
PAT before Minority Interest
-
-983.93
1,244.56
2,796.35
744.15
641.26
355.26
357.39
158.40
97.05
86.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-32.84
-28.28
-3.42
-1.65
-1.07
PAT Margin
-
-7.64%
11.47%
29.10%
9.50%
9.99%
10.04%
15.72%
14.89%
13.00%
15.45%
PAT Growth
-
-179.06%
-55.49%
275.78%
16.04%
98.89%
-2.03%
112.36%
62.45%
11.46%
 
Unadjusted EPS
-
-30.78
40.29
92.78
25.69
24.72
30.60
32.81
20.35
15.75
14.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
7,937.37
8,998.01
7,730.60
5,389.79
4,981.43
2,021.48
1,555.60
886.92
525.15
454.39
Share Capital
313.82
313.66
313.15
291.80
145.68
116.84
104.43
85.03
63.52
67.52
Total Reserves
7,580.23
8,653.91
7,410.07
4,957.83
4,818.57
1,896.22
1,448.51
799.98
405.63
386.86
Non-Current Liabilities
88,797.59
83,052.63
68,023.25
45,772.83
37,343.84
20,404.84
16,658.40
9,309.34
6,180.44
4,262.98
Secured Loans
79,637.12
71,444.41
61,031.76
41,031.55
33,834.76
18,769.69
15,378.75
9,030.33
6,039.89
4,049.95
Unsecured Loans
9,594.43
11,703.85
5,967.40
4,087.92
3,037.22
1,410.57
1,182.14
275.15
136.18
208.77
Long Term Provisions
0.00
0.00
714.35
584.89
430.15
228.16
94.14
0.00
0.00
0.00
Current Liabilities
9,433.08
14,198.20
16,536.22
18,081.93
13,103.87
5,131.58
4,437.93
150.75
124.68
78.87
Trade Payables
102.11
104.14
22.62
33.02
9.17
51.52
4.60
64.08
34.77
31.46
Other Current Liabilities
4,553.45
5,256.69
12,242.77
11,539.10
9,419.38
3,414.48
3,090.43
18.72
41.03
21.02
Short Term Borrowings
4,767.37
8,831.08
4,269.94
6,436.60
3,636.94
1,578.88
1,295.99
0.00
0.00
0.00
Short Term Provisions
10.15
6.29
0.89
73.21
38.38
86.70
46.91
67.95
48.87
26.39
Total Liabilities
106,168.04
106,248.84
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
10,375.76
6,850.58
4,814.91
Net Block
864.68
849.79
210.68
507.89
191.06
423.47
414.37
50.22
46.22
41.86
Gross Block
922.89
873.55
317.62
607.72
266.80
456.59
444.06
64.10
58.22
51.78
Accumulated Depreciation
58.21
23.76
106.94
99.83
75.74
33.12
29.69
13.88
12.00
9.93
Non Current Assets
101,778.28
96,492.06
70,557.95
61,590.17
51,480.09
25,306.12
19,246.81
9,513.78
6,281.16
134.86
Capital Work in Progress
104.01
129.05
633.77
590.36
810.06
182.26
166.10
167.39
4.50
4.50
Non Current Investment
2,241.61
2,124.94
878.38
1,557.04
1,297.06
172.07
114.68
114.85
94.59
88.50
Long Term Loans & Adv.
413.05
184.87
1,043.00
271.68
285.40
32.34
25.97
0.00
0.00
0.00
Other Non Current Assets
177.96
88.79
190.42
236.91
201.83
350.65
58.32
0.00
0.00
0.00
Current Assets
4,389.76
9,756.78
21,732.12
7,654.38
3,949.05
2,444.52
3,657.62
861.98
569.43
211.00
Current Investments
245.61
5,995.39
12,631.11
253.66
454.22
75.29
586.49
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.76
42.74
12.43
218.20
196.14
57.38
47.37
9.68
4.30
2.88
Cash & Bank
3,000.68
2,953.50
3,430.09
3,496.90
687.49
725.12
1,378.73
744.46
479.33
141.00
Other Current Assets
1,138.71
159.43
81.13
61.52
2,611.20
1,586.73
1,645.03
107.84
85.80
67.12
Short Term Loans & Adv.
873.87
605.72
5,577.36
3,624.10
2,552.97
1,567.91
1,628.22
106.24
83.89
65.78
Net Current Assets
-5,043.32
-4,441.42
5,195.90
-10,427.55
-9,154.82
-2,687.06
-780.31
711.23
444.75
132.13
Total Assets
106,168.04
106,248.84
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
10,375.76
6,850.59
345.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-8,735.63
-18,135.55
-15,593.19
-12,581.65
-12,272.29
523.28
247.48
123.31
87.31
52.48
PBT
-1,104.01
1,705.59
3,276.25
1,120.90
965.96
485.67
470.44
213.31
131.41
111.62
Adjustment
3,467.53
-153.45
-1,889.81
136.07
243.20
-14.44
-45.92
-10.79
-8.65
-29.50
Changes in Working Capital
-2,147.87
2,237.05
-212.15
644.92
-46.29
170.83
-80.20
-21.69
-1.45
-8.39
Cash after chg. in Working capital
215.65
3,789.19
1,174.29
1,901.89
1,162.87
642.06
344.32
180.84
121.31
73.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-435.16
-411.63
-857.48
-353.02
-255.66
-118.78
-96.84
-57.52
-34.00
-21.25
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
-8,516.12
-21,513.11
-15,910.00
-14,130.52
-13,179.50
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6,134.75
6,090.82
-10,930.22
24.29
-866.15
470.32
-1,249.13
-172.43
0.67
41.02
Net Fixed Assets
-24.30
-57.14
-81.98
188.74
-787.17
-28.31
-8.66
-168.28
-6.16
-2.85
Net Investments
5,736.06
5,448.62
-12,641.70
113.02
-543.47
407.92
-739.30
-22.86
-5.98
-6.21
Others
422.99
699.34
1,793.46
-277.47
464.49
90.71
-501.17
18.71
12.81
50.08
Cash from Financing Activity
1,937.46
11,172.88
26,289.15
15,415.54
12,642.56
-1,647.21
1,386.41
314.18
250.35
-117.22
Net Cash Inflow / Outflow
-663.42
-871.85
-234.26
2,858.18
-495.88
-653.61
384.76
265.07
338.33
-23.72
Opening Cash & Equivalents
1,923.09
2,794.94
3,020.05
161.87
657.75
1,378.73
993.97
479.39
141.00
164.72
Closing Cash & Equivalent
1,259.67
1,923.09
2,785.79
3,020.05
161.87
725.12
1,378.73
744.46
479.33
141.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
251.55
285.90
246.63
179.91
170.38
86.15
74.35
53.76
38.51
36.96
ROA
-0.93%
1.25%
3.46%
1.19%
1.54%
1.40%
2.15%
1.84%
1.66%
1.99%
ROE
-11.67%
14.91%
43.11%
14.57%
18.38%
19.92%
29.36%
23.50%
21.25%
21.83%
ROCE
8.19%
9.94%
12.78%
10.99%
13.42%
11.55%
11.53%
10.84%
11.51%
11.78%
Fixed Asset Turnover
14.34
18.22
20.77
17.92
17.75
7.13
8.24
17.02
13.34
11.02
Receivable days
0.67
0.93
4.38
9.65
7.21
5.95
4.97
2.45
1.79
1.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
12.49
44.03
14.34
13.45
24.88
81.07
114.87
289.89
281.97
322.39
Cash Conversion Cycle
-11.81
-43.10
-9.96
-3.80
-17.67
-75.12
-109.89
-287.44
-280.19
-320.63
Total Debt/Equity
11.91
10.26
10.55
11.63
9.85
12.42
13.22
10.51
13.16
9.37
Interest Cover
0.88
1.22
1.49
1.20
1.22
1.21
1.34
1.30
1.25
1.29

News Update


  • RBI supersedes DHFL’s board over governance issues
    21st Nov 2019, 10:25 AM

    The company has defaulted in its payment obligations in respect of bank borrowings and market borrowings

    Read More
  • DHFL reports consolidated net loss of Rs 242 crore in Q1
    18th Oct 2019, 11:23 AM

    Total consolidated income of the company decreased by 24.07% at Rs 2,399.84 crore for Q1FY20

    Read More
  • Dewan Hsg Fin. Corp. - Quarterly Results
    17th Oct 2019, 20:33 PM

    Read More
  • DHFL proposes to convert debt into equity in draft resolution plan
    30th Sep 2019, 11:08 AM

    The company held a meeting on September 27 to present the Draft Resolution Plan

    Read More
  • DHFL to meet lenders to discuss resolution plan
    24th Sep 2019, 11:05 AM

    The meetings to discuss the draft resolution plan to alleviate the financial stress that it is currently facing

    Read More
  • DHFL gets proposals to act as development managers in large projects
    20th Sep 2019, 11:30 AM

    The board of directors of the company at their meeting on September 19, took the same on record

    Read More
  • DHFL defaults on principal & interest payments on NCDs
    18th Sep 2019, 12:17 PM

    The gross principal amount on which the above-mentioned default occurred is Rs 100 crore

    Read More
  • DHFL defaults on bond repayment of Rs 197 crore
    13th Sep 2019, 10:09 AM

    The default by the company is towards principal and interest on non-convertible debentures (NCDs) worth Rs 350 crore

    Read More
  • DHFL defaults on interest payment of Rs 20 crore
    9th Sep 2019, 10:40 AM

    The gross principal amount on which the default occurred was Rs 1,700 crore

    Read More
  • DHFL planning to raise funds
    28th Aug 2019, 09:49 AM

    The company’s board is scheduled to hold meeting on August 30, 2019 to consider the same

    Read More
  • DHFL defaults on interest payment of Rs 0.50 crore on NCD
    22nd Aug 2019, 15:01 PM

    The gross principal amount on which the default has occurred is Rs 5.00 crore

    Read More
  • DHFL defaults on bond repayments of Rs 1,571 crore
    20th Aug 2019, 09:40 AM

    The defaults pertain to three cases with regard to interest payment on NCDs and CPs

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  • DHFL defaults on interest payment of Rs 4.48 crore
    16th Aug 2019, 11:39 AM

    The gross principal amount on which the default has taken place is Rs 45 crore

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  • DHFL seeks Rs 15,000 crore immediate funding from banks
    13th Aug 2019, 10:39 AM

    The money will be used to fund viable projects that are stuck due to lack of money

    Read More

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