Nifty
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:
:
10787.25
36330.65
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Finance - Housing

Rating :
37/99  (View)

BSE: 511072 | NSE: DHFL

50.70
1.80 (3.68%)
19-Sep-2019 | 9:44AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.60
  •  52.40
  •  48.50
  •  48.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6185640
  •  3136.12
  •  615.95
  •  37.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,529.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,528.13
  • 5.13%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 5.74%
  • 33.76%
  • FII
  • DII
  • Others
  • 3.86%
  • 0.02%
  • 17.41%

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
  • 7.19
  • 8.21
  • 5.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.39
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 9.60
  • 9.88

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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
12,882.14
10,514.74
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
-
22.52%
9.42%
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
10,514.74
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
1,334.82
1,565.16
1,218.69
975.26
373.73
270.68
125.57
78.13
52.12
Power & Fuel Cost
-
9.74
9.27
8.86
8.44
7.36
0.00
0.00
1.77
1.06
0.93
% Of Sales
-
0.08%
0.09%
0.09%
0.11%
0.11%
0%
0%
0.17%
0.14%
0.17%
Employee Cost
-
485.33
380.26
391.66
325.94
258.68
116.96
100.34
42.95
28.43
19.34
% Of Sales
-
3.77%
3.62%
4.08%
4.16%
4.03%
3.64%
4.79%
4.13%
3.87%
3.49%
Manufacturing Exp.
-
2,461.83
135.19
256.60
200.56
145.47
0.00
0.00
11.46
8.69
6.79
% Of Sales
-
19.11%
1.29%
2.67%
2.56%
2.27%
0%
0%
1.10%
1.18%
1.23%
General & Admin Exp.
-
368.33
206.63
286.07
262.94
230.91
210.50
148.93
57.81
29.69
19.34
% Of Sales
-
2.86%
1.97%
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
612.74
630.83
429.25
340.20
46.27
21.41
13.35
11.33
0.00
% Of Sales
-
11.52%
5.83%
6.56%
5.48%
5.30%
1.44%
1.02%
1.28%
1.54%
1.20%
EBITDA
-
8,083.20
9,179.92
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%
87.31%
83.71%
84.45%
84.81%
88.36%
87.07%
87.94%
89.35%
90.59%
Other Income
-
280.85
174.21
93.89
26.51
8.92
4.41
9.00
3.15
3.80
2.90
Interest
-
9,416.91
7,587.00
6,674.37
5,491.95
4,460.24
2,349.56
1,390.13
702.33
524.90
390.72
Depreciation
-
51.15
28.44
43.46
29.84
27.07
7.39
6.91
3.07
2.65
2.36
PBT
-
-1,104.01
1,738.69
1,420.80
1,120.90
965.96
485.67
435.02
213.31
131.96
111.62
Tax
-
-120.08
585.49
479.90
376.75
324.70
130.41
113.06
54.91
34.90
24.96
Tax Rate
-
10.88%
33.67%
14.65%
33.61%
33.61%
26.85%
24.03%
25.74%
26.45%
22.36%
PAT
-
-983.93
1,153.20
2,796.35
744.15
641.26
322.42
329.11
154.98
95.40
85.59
PAT before Minority Interest
-
-983.93
1,153.20
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%
10.97%
29.10%
9.50%
9.99%
10.04%
15.72%
14.89%
13.00%
15.45%
PAT Growth
-
-185.32%
-58.76%
275.78%
16.04%
98.89%
-2.03%
112.36%
62.45%
11.46%
 
Unadjusted EPS
-
-30.78
37.18
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
8,559.84
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
8,238.10
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
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
Secured Loans
79,637.12
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
Unsecured Loans
9,594.43
8,112.19
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
974.18
714.35
584.89
430.15
228.16
94.14
0.00
0.00
0.00
Current Liabilities
9,433.08
27,253.55
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
57.66
22.62
33.02
9.17
51.52
4.60
64.08
34.77
31.46
Other Current Liabilities
4,553.45
18,375.02
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
8,813.96
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
6.91
0.89
73.21
38.38
86.70
46.91
67.95
48.87
26.39
Total Liabilities
106,168.04
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
Net Block
864.68
851.06
210.68
507.89
191.06
423.47
414.37
50.22
46.22
41.86
Gross Block
922.89
982.52
317.62
607.72
266.80
456.59
444.06
64.10
58.22
51.78
Accumulated Depreciation
58.21
131.46
106.94
99.83
75.74
33.12
29.69
13.88
12.00
9.93
Non Current Assets
101,778.28
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
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
2,070.17
878.38
1,557.04
1,297.06
172.07
114.68
114.85
94.59
88.50
Long Term Loans & Adv.
413.05
969.15
1,043.00
271.68
285.40
32.34
25.97
0.00
0.00
0.00
Other Non Current Assets
177.96
487.68
190.42
236.91
201.83
350.65
58.32
0.00
0.00
0.00
Current Assets
4,389.76
18,138.10
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
6,033.76
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
49.02
12.43
218.20
196.14
57.38
47.37
9.68
4.30
2.88
Cash & Bank
3,000.68
2,468.44
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
83.58
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
9,503.30
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
-9,115.45
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
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

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
-29,153.99
-15,593.19
-12,581.65
-12,272.29
523.28
247.48
123.31
87.31
52.48
PBT
-1,104.01
1,738.69
3,276.25
1,120.90
965.96
485.67
470.44
213.31
131.41
111.62
Adjustment
3,467.53
-196.94
-1,889.81
136.07
243.20
-14.44
-45.92
-10.79
-8.65
-29.50
Changes in Working Capital
-2,147.87
1,157.84
-212.15
644.92
-46.29
170.83
-80.20
-21.69
-1.45
-8.39
Cash after chg. in Working capital
215.65
2,699.59
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
-469.48
-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
-31,384.10
-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
5,065.92
-10,930.22
24.29
-866.15
470.32
-1,249.13
-172.43
0.67
41.02
Net Fixed Assets
78.49
-159.93
-81.98
188.74
-787.17
-28.31
-8.66
-168.28
-6.16
-2.85
Net Investments
5,726.29
5,458.39
-12,641.70
113.02
-543.47
407.92
-739.30
-22.86
-5.98
-6.21
Others
329.97
-232.54
1,793.46
-277.47
464.49
90.71
-501.17
18.71
12.81
50.08
Cash from Financing Activity
1,937.46
22,644.94
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
-1,443.13
-234.26
2,858.18
-495.88
-653.61
384.76
265.07
338.33
-23.72
Opening Cash & Equivalents
1,923.09
2,785.78
3,020.05
161.87
657.75
1,378.73
993.97
479.39
141.00
164.72
Closing Cash & Equivalent
1,259.67
1,342.65
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
272.64
246.63
179.91
170.38
86.15
74.35
53.76
38.51
36.96
ROA
-0.93%
1.15%
3.46%
1.19%
1.54%
1.40%
2.15%
1.84%
1.66%
1.99%
ROE
-11.67%
14.17%
43.11%
14.57%
18.38%
19.92%
29.36%
23.50%
21.25%
21.83%
ROCE
8.19%
9.78%
12.78%
10.99%
13.42%
11.55%
11.53%
10.84%
11.51%
11.78%
Fixed Asset Turnover
14.34
16.17
20.77
17.92
17.75
7.13
8.24
17.02
13.34
11.02
Receivable days
0.67
1.07
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
26.15
14.34
13.45
24.88
81.07
114.87
289.89
281.97
322.39
Cash Conversion Cycle
-11.81
-25.09
-9.96
-3.80
-17.67
-75.12
-109.89
-287.44
-280.19
-320.63
Total Debt/Equity
11.91
10.86
10.55
11.63
9.85
12.42
13.22
10.51
13.16
9.37
Interest Cover
0.88
1.23
1.49
1.20
1.22
1.21
1.34
1.30
1.25
1.29

News Update


  • 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

    Read More
  • 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

    Read More
  • 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
  • DHFL divests stake in two entities
    31st Jul 2019, 15:52 PM

    The company has completed divestment of its stake in DHFL Pramerica Asset Managers and DHFL Pramerica Trustees

    Read More
  • DHFL defaults on Rs 25 crore interest to NCD holders
    31st Jul 2019, 09:58 AM

    This is the fourth default by the crippled company since early June

    Read More
  • DHFL defaults on Rs 8 crore bond repayments
    25th Jul 2019, 09:48 AM

    The total amount of securities issued was of the face value of Rs 6.30 crore

    Read More
  • Kotak MF exposure in DHFL stands at Rs 140 crore
    23rd Jul 2019, 12:50 PM

    The total exposure of the mutual fund industry in the company is estimated at Rs 5,000 crore from 10 asset management companies

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  • Dewan Hsg Fin. Corp. - Quarterly Results
    22nd Jul 2019, 22:18 PM

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  • 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

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  • 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

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  • DHFL to sell entire stake in two subsidiaries
    27th Jun 2019, 09:53 AM

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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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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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