Nifty
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:
:
11419.25
38337.01
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Finance - Housing

Rating :
49/99  (View)

BSE: 511072 | NSE: DHFL

53.55
-2.70 (-4.80%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  56.20
  •  56.50
  •  51.35
  •  56.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34724014
  •  18594.71
  •  691.50
  •  44.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,765.25
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,086.70
  • 10.31%
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 5.42%
  • 27.80%
  • FII
  • DII
  • Others
  • 3.66%
  • 1.09%
  • 22.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.19
  • 16.05
  • 12.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.95
  • 15.20
  • 6.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.01
  • 17.25
  • 17.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 8.29
  • 6.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.42
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 9.53
  • 9.80

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
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 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
10,514.74
9,609.90
7,834.87
6,419.61
3,211.94
2,093.74
1,041.12
733.84
553.93
356.81
Net Sales Growth
-
9.42%
22.66%
22.05%
99.87%
53.41%
101.10%
41.87%
32.48%
55.25%
 
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
-
10,514.74
9,609.90
7,834.87
6,419.61
3,211.94
2,093.74
1,041.12
733.84
553.93
356.81
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,334.82
1,565.16
1,218.69
975.26
373.73
270.68
125.57
78.13
52.12
39.95
Power & Fuel Cost
-
9.27
8.86
8.44
7.36
0.00
0.00
1.77
1.06
0.93
0.79
% Of Sales
-
0.09%
0.09%
0.11%
0.11%
0%
0%
0.17%
0.14%
0.17%
0.22%
Employee Cost
-
380.26
391.66
325.94
258.68
116.96
100.34
42.95
28.43
19.34
12.96
% Of Sales
-
3.62%
4.08%
4.16%
4.03%
3.64%
4.79%
4.13%
3.87%
3.49%
3.63%
Manufacturing Exp.
-
135.19
256.60
200.56
145.47
0.00
0.00
11.46
8.69
6.79
5.85
% Of Sales
-
1.29%
2.67%
2.56%
2.27%
0%
0%
1.10%
1.18%
1.23%
1.64%
General & Admin Exp.
-
206.63
286.07
262.94
230.91
210.50
148.93
57.81
29.69
19.34
14.31
% Of Sales
-
1.97%
2.98%
3.36%
3.60%
6.55%
7.11%
5.55%
4.05%
3.49%
4.01%
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.
-
612.74
630.83
429.25
340.20
46.27
21.41
13.35
11.33
6.64
0.00
% Of Sales
-
5.83%
6.56%
5.48%
5.30%
1.44%
1.02%
1.28%
1.54%
1.20%
1.91%
EBITDA
-
9,179.92
8,044.74
6,616.18
5,444.35
2,838.21
1,823.06
915.55
655.71
501.81
316.86
EBITDA Margin
-
87.31%
83.71%
84.45%
84.81%
88.36%
87.07%
87.94%
89.35%
90.59%
88.80%
Other Income
-
174.21
93.89
26.51
8.92
4.41
9.00
3.15
3.80
2.90
0.39
Interest
-
7,587.00
6,674.37
5,491.95
4,460.24
2,349.56
1,390.13
702.33
524.90
390.72
248.82
Depreciation
-
28.44
43.46
29.84
27.07
7.39
6.91
3.07
2.65
2.36
2.15
PBT
-
1,738.69
1,420.80
1,120.90
965.96
485.67
435.02
213.31
131.96
111.62
66.29
Tax
-
585.49
479.90
376.75
324.70
130.41
113.06
54.91
34.90
24.96
12.47
Tax Rate
-
33.67%
14.65%
33.61%
33.61%
26.85%
24.03%
25.74%
26.45%
22.36%
18.81%
PAT
-
1,153.20
2,796.35
744.15
641.26
322.42
329.11
154.98
95.40
85.59
51.52
PAT before Minority Interest
-
1,153.20
2,796.35
744.15
641.26
355.26
357.39
158.40
97.05
86.66
53.82
Minority Interest
-
0.00
0.00
0.00
0.00
-32.84
-28.28
-3.42
-1.65
-1.07
-2.30
PAT Margin
-
10.97%
29.10%
9.50%
9.99%
10.04%
15.72%
14.89%
13.00%
15.45%
14.44%
PAT Growth
-
-58.76%
275.78%
16.04%
98.89%
-2.03%
112.36%
62.45%
11.46%
66.13%
 
Unadjusted EPS
-
37.18
92.78
25.69
24.72
30.60
32.81
20.35
15.75
14.20
10.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
8,559.84
7,730.60
5,389.79
4,981.43
2,021.48
1,555.60
886.92
525.15
454.39
373.10
Share Capital
313.66
313.15
291.80
145.68
116.84
104.43
85.03
63.52
67.52
74.29
Total Reserves
8,238.10
7,410.07
4,957.83
4,818.57
1,896.22
1,448.51
799.98
405.63
386.86
296.31
Non-Current Liabilities
71,813.93
68,023.25
45,772.83
37,343.84
20,404.84
16,658.40
9,309.34
6,180.44
4,262.98
3,443.80
Secured Loans
62,369.44
61,031.76
41,031.55
33,834.76
18,769.69
15,378.75
9,030.33
6,039.89
4,049.95
3,097.92
Unsecured Loans
8,112.19
5,967.40
4,087.92
3,037.22
1,410.57
1,182.14
275.15
136.18
208.77
342.36
Long Term Provisions
974.18
714.35
584.89
430.15
228.16
94.14
0.00
0.00
0.00
0.00
Current Liabilities
27,253.55
16,536.22
18,081.93
13,103.87
5,131.58
4,437.93
150.75
124.68
78.87
60.44
Trade Payables
57.66
22.62
33.02
9.17
51.52
4.60
64.08
34.77
31.46
22.95
Other Current Liabilities
18,375.02
12,242.77
11,539.10
9,419.38
3,414.48
3,090.43
18.72
41.03
21.02
17.96
Short Term Borrowings
8,813.96
4,269.94
6,436.60
3,636.94
1,578.88
1,295.99
0.00
0.00
0.00
0.00
Short Term Provisions
6.91
0.89
73.21
38.38
86.70
46.91
67.95
48.87
26.39
19.54
Total Liabilities
107,627.32
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
10,375.76
6,850.58
4,814.91
3,894.94
Net Block
851.06
210.68
507.89
191.06
423.47
414.37
50.22
46.22
41.86
40.75
Gross Block
982.52
317.62
607.72
266.80
456.59
444.06
64.10
58.22
51.78
48.73
Accumulated Depreciation
131.46
106.94
99.83
75.74
33.12
29.69
13.88
12.00
9.93
7.98
Non Current Assets
89,489.22
70,557.95
61,590.17
51,480.09
25,306.12
19,246.81
9,513.78
6,281.16
134.86
127.51
Capital Work in Progress
129.05
633.77
590.36
810.06
182.26
166.10
167.39
4.50
4.50
4.50
Non Current Investment
2,070.17
878.38
1,557.04
1,297.06
172.07
114.68
114.85
94.59
88.50
82.26
Long Term Loans & Adv.
969.15
1,043.00
271.68
285.40
32.34
25.97
0.00
0.00
0.00
0.00
Other Non Current Assets
487.68
190.42
236.91
201.83
350.65
58.32
0.00
0.00
0.00
0.00
Current Assets
18,138.10
21,732.12
7,654.38
3,949.05
2,444.52
3,657.62
861.98
569.43
211.00
214.24
Current Investments
6,033.76
12,631.11
253.66
454.22
75.29
586.49
0.00
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
49.02
12.43
218.20
196.14
57.38
47.37
9.68
4.30
2.88
2.47
Cash & Bank
2,468.44
3,430.09
3,496.90
687.49
725.12
1,378.73
744.46
479.33
141.00
159.94
Other Current Assets
9,586.88
81.13
61.52
58.23
1,586.73
1,645.03
107.84
85.80
67.12
51.83
Short Term Loans & Adv.
9,503.30
5,577.36
3,624.10
2,552.97
1,567.91
1,628.22
106.24
83.89
65.78
51.02
Net Current Assets
-9,115.45
5,195.90
-10,427.55
-9,154.82
-2,687.06
-780.31
711.23
444.75
132.13
153.80
Total Assets
107,627.32
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
10,375.76
6,850.59
345.86
341.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-29,153.99
-15,593.19
-12,581.65
-12,272.29
523.28
247.48
123.31
87.31
52.48
51.67
PBT
1,738.69
3,276.25
1,120.90
965.96
485.67
470.44
213.31
131.41
111.62
66.29
Adjustment
-196.94
-1,889.81
136.07
243.20
-14.44
-45.92
-10.79
-8.65
-29.50
0.62
Changes in Working Capital
1,157.84
-212.15
644.92
-46.29
170.83
-80.20
-21.69
-1.45
-8.39
1.69
Cash after chg. in Working capital
2,699.59
1,174.29
1,901.89
1,162.87
642.06
344.32
180.84
121.31
73.73
68.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-469.48
-857.48
-353.02
-255.66
-118.78
-96.84
-57.52
-34.00
-21.25
-16.94
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
-31,384.10
-15,910.00
-14,130.52
-13,179.50
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
5,065.92
-10,930.22
24.29
-866.15
470.32
-1,249.13
-172.43
0.67
41.02
6.73
Net Fixed Assets
-159.93
-81.98
188.74
-787.17
-28.31
-8.66
-168.28
-6.16
-2.85
-1.93
Net Investments
5,458.39
-12,641.70
113.02
-543.47
407.92
-739.30
-22.86
-5.98
-6.21
0.52
Others
-232.54
1,793.46
-277.47
464.49
90.71
-501.17
18.71
12.81
50.08
8.14
Cash from Financing Activity
22,644.94
26,289.15
15,415.54
12,642.56
-1,647.21
1,386.41
314.18
250.35
-117.22
-20.18
Net Cash Inflow / Outflow
-1,443.13
-234.26
2,858.18
-495.88
-653.61
384.76
265.07
338.33
-23.72
38.22
Opening Cash & Equivalents
2,785.78
3,020.05
161.87
657.75
1,378.73
993.97
479.39
141.00
164.72
121.73
Closing Cash & Equivalent
1,342.65
2,785.79
3,020.05
161.87
725.12
1,378.73
744.46
479.33
141.00
159.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
272.64
246.63
179.91
170.38
86.15
74.35
53.76
38.51
36.96
34.56
ROA
1.15%
3.46%
1.19%
1.54%
1.40%
2.15%
1.84%
1.66%
1.99%
1.61%
ROE
14.17%
43.11%
14.57%
18.38%
19.92%
29.36%
23.50%
21.25%
21.83%
17.85%
ROCE
9.78%
12.78%
10.99%
13.42%
11.55%
11.53%
10.84%
11.51%
11.78%
9.66%
Fixed Asset Turnover
16.17
20.77
17.92
17.75
7.13
8.24
17.02
13.34
11.02
7.41
Receivable days
1.07
4.38
9.65
7.21
5.95
4.97
2.45
1.79
1.76
2.23
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
26.15
14.34
13.45
24.88
81.07
114.87
289.89
281.97
322.39
273.66
Cash Conversion Cycle
-25.09
-9.96
-3.80
-17.67
-75.12
-109.89
-287.44
-280.19
-320.63
-271.43
Total Debt/Equity
10.86
10.55
11.63
9.85
12.42
13.22
10.51
13.16
9.37
9.28
Interest Cover
1.23
1.49
1.20
1.22
1.21
1.34
1.30
1.25
1.29
1.27

News Update


  • DHFL working with creditors to ensure resolution of liquidity issues
    15th Jul 2019, 14:49 PM

    The company has withstood intense pressure and continues to remain strong and solvent

    Read More
  • DHFL reports net loss of Rs 2,223 crore in Q4FY19
    15th Jul 2019, 10:43 AM

    For the year ended March 31, 2019, the company has reported net loss of Rs 1,036.05 crore

    Read More
  • DHFL to complete full stake sale in 2 subsidiaries
    27th Jun 2019, 09:53 AM

    The company has been facing liquidity crisis and has recently defaulted on its repayment obligations

    Read More
  • DHFL defaults on payment up to Rs 225 crore on commercial papers dues
    26th Jun 2019, 10:38 AM

    Out of the aggregate amount of Rs 375 crore, Rs 150 crore i.e. 40% has been paid on a proportionate basis and the balance amount of Rs 225 crore shall be paid in the next couple of days

    Read More
  • DHFL’s promoters in talks with PE firms
    13th Jun 2019, 12:34 PM

    Promoters of company are expecting to garner $1 billion by selling nearly 50 percent of their holdings

    Read More
  • DHFL makes payment of interest worth Rs 5.88 crore of NCDs
    13th Jun 2019, 09:36 AM

    The company has made payment of interest of NCDs issued on private placement basis

    Read More
  • DHFL makes full payment of pending interest on NCDs
    12th Jun 2019, 09:19 AM

    The Company has made interest payments in lieu of Rs 961 crore as committed to its debenture holders

    Read More
  • DHFL completes sale of stake in Aadhar Housing Finance
    11th Jun 2019, 08:58 AM

    The company has completed the transaction of sale of 23,01,090 equity shares

    Read More
  • ICRA, Crisil downgrade rating of DHFL’s commercial paper
    6th Jun 2019, 11:37 AM

    The rating action comes as lender's deteriorating liquidity condition

    Read More
  • DHFL stops accepting, renewing fixed deposits
    23rd May 2019, 10:57 AM

    The company has stopped acceptance and renewal of Fixed Deposits due to the recent revision in the credit rating of fixed deposits programme of the company

    Read More
  • Crisil downgrades DHFL’s commercial papers worth Rs 850 crore
    14th May 2019, 09:16 AM

    The downgrade is driven by more-than-expected reduction in the company's liquidity

    Read More
  • NHB gives nod to DHFL to sell entire stake of Aadhar Housing Finance
    8th May 2019, 15:26 PM

    The divestment of the company's stake in Aadhar is expected to be completed shortly

    Read More
  • DHFL gets nod to raise funds up to Rs 2,000 crore
    6th May 2019, 10:19 AM

    The board of the company in its meeting held on May 04, 2019 approved the same

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  • DHFL planning to raise funds via various means
    2nd May 2019, 09:23 AM

    The Board of Directors of the Company at its meeting to be held on May 04, 2019 to consider the same

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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