Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Finance - Housing

Rating :
45/99

BSE: 511072 | NSE: DHFL

225.30
-6.10 (-2.64%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  229.65
  •  241.45
  •  220.00
  •  231.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22120570
  •  49837.64
  •  691.50
  •  176.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,284.83
  • 5.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97,697.28
  • 2.37%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 12.76%
  • 16.90%
  • FII
  • DII
  • Others
  • 3.46%
  • 2.94%
  • 24.73%

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
  • 8.03
  • 8.41
  • 8.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.48
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 9.46
  • 9.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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 raises funds worth Rs 1500 crore via NCDs
    16th Nov 2018, 11:20 AM

    The Members of the Finance Committee of the Board of Directors at their meeting held on November 16, 2018, allotted 15,000 Secured, Redeemable, NCDs

    Read More
  • DHFL planning to raise funds worth Rs 1500 crore via NCDs
    13th Nov 2018, 12:44 PM

    The company is planning to raise funds through NCDs on Private Placement basis

    Read More
  • DHFL repays commercial paper worth Rs 1,775 crore
    6th Nov 2018, 10:49 AM

    Since September 21, 2018, the company has repaid commercial paper holders Rs 9,465 crore including buyback worth Rs 3,240 crore

    Read More
  • DHFL raises funds worth Rs 1250 crore via NCDs
    2nd Nov 2018, 14:04 PM

    The Members of the Finance Committee of the Board of Directors at their meeting held on November 2, 2018 allotted 12500 NCDs

    Read More
  • DHFL raises funds worth Rs 1700 crore via NCDs
    6th Sep 2018, 12:25 PM

    The Members of the Finance Committee of the Board of Directors at their meeting held on September 6, 2018 allotted 17000 NCDs

    Read More
  • DHFL raises funds worth Rs 1000 crore via NCDs
    31st Aug 2018, 12:48 PM

    The Members of the Finance Committee of the Board of Directors at their meeting held on August 31, 2018 allotted 10000 NCDs

    Read More
  • DHFL planning to raise funds via NCDs
    31st Aug 2018, 09:27 AM

    The opening date of issue is September 05, 2018 and the instrument tenure is 3 years

    Read More
  • DHFL raises funds on private placement basis
    28th Aug 2018, 14:10 PM

    The Finance Committee of the Board of Directors of the company at its meeting held on August 28, 2017, allotted the same

    Read More
  • DHFL planning to raise funds on private placement basis
    27th Aug 2018, 10:22 AM

    The Deemed date of allotment is August 31, 2018 with a tenure of 4 years

    Read More
  • DHFL planning to raise Rs 2,000 crore via NCDs
    25th Aug 2018, 10:49 AM

    The issue will open and close on August 30

    Read More
  • DHFL planning to raise funds up to Rs 500 crore through NCDs
    22nd Aug 2018, 16:09 PM

    The issue will open on August 27, 2018 and will close on the same day

    Read More
  • Dewan Hsg Fin. Corp. - Quarterly Results
    13th Aug 2018, 17:16 PM

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