Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Dewan Housing Finance Corporation Ltd.

Finance - Housing

Rating :

N/A

BSE: 511072 | NSE: DHFL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

524.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,216.41
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.40
4.06
-4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.28
3.63
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
0.96
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
3.84
-1.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,000.69 2,324.73 -13.94% 2,034.53 2,387.58 -14.79% 2,206.58 2,431.83 -9.26% 2,204.81 2,106.74 4.66%
Expenses 1,486.93 2,158.07 -31.10% 1,755.00 12,516.05 -85.98% 19,812.17 1,169.04 1,594.74% 4,895.28 7,678.32 -36.25%
EBITDA 513.76 166.66 208.27% 279.53 -10,128.47 - -17,605.59 1,262.79 - -2,690.47 -5,571.58 -
EBIDTM 25.68% 7.17% 13.74% -424.21% -797.87% 51.93% -122.03% -264.46%
Other Income 0.67 4.13 -83.78% 26.04 4.59 467.32% 0.88 5.07 -82.64% 1.09 7.43 -85.33%
Interest 47.96 57.52 -16.62% 51.18 133.09 -61.54% 53.13 1,423.29 -96.27% 56.66 2,009.83 -97.18%
Depreciation 18.85 20.46 -7.87% 20.42 39.94 -48.87% 19.63 12.37 58.69% 20.32 10.45 94.45%
PBT 447.62 92.81 382.30% 233.97 -10,296.91 - -17,677.47 -167.80 - -2,766.36 -7,584.43 -
Tax 133.18 22.71 486.44% 137.19 -2,662.02 - -4,582.11 -1,102.15 - -643.72 -879.08 -
PAT 314.44 70.10 348.56% 96.78 -7,634.89 - -13,095.36 934.35 - -2,122.64 -6,705.35 -
PATM 15.72% 3.02% 4.76% -319.78% -593.47% 38.42% -96.27% -318.28%
EPS 10.02 2.23 349.33% 3.08 -243.30 - -417.32 29.78 - -67.64 -213.68 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,000.69 2,324.73 -13.94% 2,034.53 2,623.40 -22.45% 2,206.58 2,431.81 -9.26% 2,204.81 2,106.71 4.66%
Expenses 1,486.94 2,158.07 -31.10% 1,755.03 12,156.89 -85.56% 19,812.19 1,169.06 1,594.71% 4,895.29 8,074.26 -39.37%
EBITDA 513.75 166.66 208.26% 279.50 -9,533.49 - -17,605.61 1,262.75 - -2,690.48 -5,967.55 -
EBIDTM 25.68% 7.17% 13.74% -363.40% -797.87% 51.93% -122.03% -283.26%
Other Income 0.67 4.13 -83.78% 26.04 -462.42 - 0.88 5.07 -82.64% 1.09 474.45 -99.77%
Interest 47.96 57.52 -16.62% 51.18 133.18 -61.57% 53.13 1,423.29 -96.27% 56.66 2,014.19 -97.19%
Depreciation 18.85 20.46 -7.87% 20.42 39.94 -48.87% 19.63 12.37 58.69% 20.32 10.45 94.45%
PBT 447.61 92.81 382.29% 233.94 -10,169.03 - -17,677.49 -167.84 - -2,766.37 -7,517.74 -
Tax 133.18 22.71 486.44% 137.19 -2,662.02 - -4,582.11 -1,102.15 - -643.72 -879.08 -
PAT 314.43 70.10 348.54% 96.75 -7,507.01 - -13,095.38 934.31 - -2,122.65 -6,638.66 -
PATM 15.72% 3.02% 4.76% -286.16% -593.47% 38.42% -96.27% -315.12%
EPS 10.02 2.23 349.33% 3.08 -239.21 - -417.29 29.77 - -67.64 -211.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,446.61 9,322.23 12,883.88 10,850.40 8,851.76 7,295.10 5,978.96 4,965.58 4,061.22 2,467.76 1,449.35 Net Sales Growth -8.69% -27.64% 18.74% 22.58% 21.34% 22.01% 20.41% 22.27% 64.57% 70.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,446.61 9,322.23 12,883.88 10,850.40 8,851.76 7,295.10 5,978.96 4,965.58 4,061.22 2,467.76 1,449.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27,949.38 21,990.89 4,835.76 1,574.00 866.08 704.95 559.69 443.93 345.98 267.37 168.33 Power & Fuel Cost - 7.63 9.74 9.11 7.47 7.31 6.52 5.21 4.57 2.65 1.91 % Of Sales - 0.08% 0.08% 0.08% 0.08% 0.10% 0.11% 0.10% 0.11% 0.11% 0.13% Employee Cost - 283.29 485.33 370.25 262.47 230.03 196.33 176.42 140.69 87.76 59.86 % Of Sales - 3.04% 3.77% 3.41% 2.97% 3.15% 3.28% 3.55% 3.46% 3.56% 4.13% Manufacturing Exp. - 94.45 121.66 111.50 81.74 68.48 64.25 48.20 46.04 26.45 15.93 % Of Sales - 1.01% 0.94% 1.03% 0.92% 0.94% 1.07% 0.97% 1.13% 1.07% 1.10% General & Admin Exp. - 169.42 382.04 268.55 199.76 197.96 182.53 138.22 102.53 127.06 79.61 % Of Sales - 1.82% 2.97% 2.48% 2.26% 2.71% 3.05% 2.78% 2.52% 5.15% 5.49% 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. - 21,443.73 3,846.73 823.70 322.11 208.48 116.58 81.09 56.72 26.10 0.00 % Of Sales - 230.03% 29.86% 7.59% 3.64% 2.86% 1.95% 1.63% 1.40% 1.06% 0.89% EBITDA -19,502.77 -12,668.66 8,048.12 9,276.40 7,985.68 6,590.15 5,419.27 4,521.65 3,715.24 2,200.39 1,281.02 EBITDA Margin -230.89% -135.90% 62.47% 85.49% 90.22% 90.34% 90.64% 91.06% 91.48% 89.17% 88.39% Other Income 28.68 225.26 230.90 174.20 268.95 26.35 8.88 6.95 34.15 1.92 1.89 Interest 208.93 5,725.18 9,392.85 7,721.95 6,828.94 5,490.03 4,459.59 3,782.58 3,130.25 1,799.23 973.13 Depreciation 79.22 79.41 51.15 27.63 23.30 24.30 25.52 10.91 8.46 4.72 3.73 PBT -19,762.24 -18,247.99 -1,164.98 1,701.02 1,402.39 1,102.17 943.04 735.11 610.68 398.36 306.05 Tax -4,955.46 -4,635.67 -128.93 461.03 475.37 372.97 321.75 206.11 158.83 92.00 76.35 Tax Rate 25.08% 25.40% 11.07% 27.10% 14.10% 33.84% 34.12% 28.04% 26.01% 23.09% 22.36% PAT -14,806.78 -13,612.32 -1,036.05 1,239.99 2,896.45 729.20 621.29 529.00 451.85 306.36 265.13 PAT before Minority Interest -14,806.78 -13,612.32 -1,036.05 1,239.99 2,896.45 729.20 621.29 529.00 451.85 306.36 265.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -175.30% -146.02% -8.04% 11.43% 32.72% 10.00% 10.39% 10.65% 11.13% 12.41% 18.29% PAT Growth 0.00% - - -57.19% 297.21% 17.37% 17.45% 17.07% 47.49% 15.55% EPS -471.85 -433.79 -33.02 39.52 92.30 23.24 19.80 16.86 14.40 9.76 8.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 8,446.61 9,557.96 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 Net Sales Growth -10.96% -25.80% 18.73% 12.90% 22.66% 22.05% 99.87% 53.41% 101.10% 41.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,446.61 9,557.96 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27,949.45 22,030.12 4,759.87 1,574.07 1,565.16 1,218.69 975.26 373.73 270.68 125.57 78.13 Power & Fuel Cost - 7.63 9.74 9.11 8.86 8.44 7.36 0.00 0.00 1.77 1.06 % Of Sales - 0.08% 0.08% 0.08% 0.09% 0.11% 0.11% 0% 0% 0.17% 0.14% Employee Cost - 283.29 485.33 370.25 391.66 325.94 258.68 116.96 100.34 42.95 28.43 % Of Sales - 2.96% 3.77% 3.41% 4.08% 4.16% 4.03% 3.64% 4.79% 4.13% 3.87% Manufacturing Exp. - 94.45 121.66 111.50 256.60 200.56 145.47 0.00 0.00 11.46 8.69 % Of Sales - 0.99% 0.94% 1.03% 2.67% 2.56% 2.27% 0% 0% 1.10% 1.18% General & Admin Exp. - 169.42 382.16 268.62 286.07 262.94 230.91 210.50 148.93 57.81 29.69 % Of Sales - 1.77% 2.97% 2.48% 2.98% 3.36% 3.60% 6.55% 7.11% 5.55% 4.05% 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. - 21,482.96 3,770.72 823.70 630.83 429.25 340.20 46.27 21.41 13.35 0.00 % Of Sales - 224.77% 29.27% 7.59% 6.56% 5.48% 5.30% 1.44% 1.02% 1.28% 1.54% EBITDA -19,502.84 -12,472.16 8,122.27 9,275.60 8,044.74 6,616.18 5,444.35 2,838.21 1,823.06 915.55 655.71 EBITDA Margin -230.90% -130.49% 63.05% 85.49% 83.71% 84.45% 84.81% 88.36% 87.07% 87.94% 89.35% Other Income 28.68 225.26 241.78 201.64 93.89 26.51 8.92 4.41 9.00 3.15 3.80 Interest 208.93 5,736.21 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 Depreciation 79.22 79.41 51.15 27.63 43.46 29.84 27.07 7.39 6.91 3.07 2.65 PBT -19,762.31 -18,062.52 -1,104.01 1,705.59 1,420.80 1,120.90 965.96 485.67 435.02 213.31 131.96 Tax -4,955.46 -4,635.67 -120.08 461.03 479.90 376.75 324.70 130.41 113.06 54.91 34.90 Tax Rate 25.08% 25.66% 10.88% 27.03% 14.65% 33.61% 33.61% 26.85% 24.03% 25.74% 26.45% PAT -14,806.85 -13,426.85 -983.93 1,244.56 2,796.35 744.15 641.26 322.42 329.11 154.98 95.40 PAT before Minority Interest -14,806.85 -13,426.85 -983.93 1,244.56 2,796.35 744.15 641.26 355.26 357.39 158.40 97.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.84 -28.28 -3.42 -1.65 PAT Margin -175.30% -140.48% -7.64% 11.47% 29.10% 9.50% 9.99% 10.04% 15.72% 14.89% 13.00% PAT Growth 0.00% - - -55.49% 275.78% 16.04% 98.89% -2.03% 112.36% 62.45% EPS -471.86 -427.88 -31.36 39.66 89.11 23.71 20.44 10.27 10.49 4.94 3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -5,537.94 8,102.06 9,232.53 7,995.80 5,017.00 4,635.78 3,574.96 3,237.09 2,032.72 1,548.43 Share Capital 313.82 313.82 313.66 313.15 291.80 145.68 128.42 128.22 116.84 104.43 Total Reserves -5,877.16 7,744.92 8,888.43 7,675.27 4,585.04 4,472.92 3,430.26 3,095.32 1,907.46 1,441.34 Non-Current Liabilities 79,646.12 91,310.56 82,688.93 67,777.54 45,793.98 37,369.36 32,629.49 26,829.07 16,199.33 13,037.35 Secured Loans 75,852.60 81,644.66 71,177.09 61,031.76 41,031.55 33,834.76 29,527.67 24,304.83 14,832.52 12,083.95 Unsecured Loans 8,843.81 10,108.71 11,607.47 5,722.15 4,087.92 3,037.22 2,767.81 2,259.88 1,186.08 889.87 Long Term Provisions 0.00 0.00 0.00 714.19 583.02 430.15 331.35 263.60 159.40 47.53 Current Liabilities 6,677.50 6,619.82 14,294.56 16,524.64 17,042.15 12,609.67 7,658.08 5,734.78 3,325.27 2,095.81 Trade Payables 121.22 102.05 104.12 19.23 3.99 7.47 0.26 0.58 48.60 40.24 Other Current Liabilities 832.91 1,740.25 5,256.69 12,236.08 10,530.25 8,929.49 5,987.97 4,811.99 2,284.58 1,647.68 Short Term Borrowings 5,715.84 4,767.37 8,927.46 4,268.66 6,436.60 3,636.94 1,594.72 875.98 934.17 342.56 Short Term Provisions 7.53 10.15 6.29 0.67 71.31 35.77 75.13 46.23 57.92 65.33 Total Liabilities 80,785.68 106,032.44 106,216.02 92,297.98 67,853.13 54,614.81 43,862.53 35,800.94 21,557.32 16,681.59 Net Block 920.30 864.68 849.79 208.90 201.71 188.45 191.58 179.22 64.22 56.17 Gross Block 1,051.59 922.89 873.55 311.69 284.67 256.07 234.13 214.72 82.79 70.66 Accumulated Depreciation 131.29 58.21 23.76 102.79 82.96 67.62 42.55 35.50 18.57 14.49 Non Current Assets 70,863.18 101,043.02 95,768.28 70,618.47 60,406.84 50,774.23 40,279.49 33,302.87 19,172.17 13,643.01 Capital Work in Progress 105.17 104.01 129.05 633.77 578.81 796.15 796.15 258.71 182.26 166.08 Non Current Investment 3,166.13 1,457.76 1,401.17 947.57 719.74 610.53 446.10 190.52 387.46 383.19 Long Term Loans & Adv. 330.42 377.40 184.86 1,036.11 266.52 282.79 49.84 33.01 13.34 9.44 Other Non Current Assets 138.48 261.05 88.79 190.42 213.77 201.63 194.51 271.92 281.91 118.46 Current Assets 9,922.50 4,989.42 10,447.74 21,679.51 7,446.29 3,840.58 3,583.04 2,498.07 2,385.15 3,038.58 Current Investments 714.38 903.55 6,685.11 12,587.33 173.46 395.69 275.39 84.50 75.29 487.48 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.75 4.76 42.74 3.37 200.92 191.92 77.45 58.96 54.34 32.14 Cash & Bank 7,719.25 3,031.56 2,953.46 3,429.99 3,408.34 676.44 983.18 512.56 701.64 1,044.27 Other Current Assets 1,486.12 1,012.44 159.18 81.12 3,663.57 2,576.53 2,247.02 1,842.05 1,553.88 1,474.69 Short Term Loans & Adv. 31.75 37.11 607.25 5,577.70 3,602.25 2,533.43 2,222.08 1,819.40 1,539.94 1,467.48 Net Current Assets 3,245.00 -1,630.40 -3,846.82 5,154.87 -9,595.86 -8,769.09 -4,075.04 -3,236.71 -940.12 942.77 Total Assets 80,785.68 106,032.44 106,216.02 92,297.98 67,853.13 54,614.81 43,862.53 35,800.94 21,557.32 16,681.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -5,546.14 7,937.35 8,998.01 7,730.60 5,389.79 4,981.43 2,021.48 1,555.60 886.92 525.15 Share Capital 313.82 313.82 313.66 313.15 291.80 145.68 116.84 104.43 85.03 63.52 Total Reserves -5,885.36 7,580.21 8,653.91 7,410.07 4,957.83 4,818.57 1,896.22 1,448.51 799.98 405.63 Non-Current Liabilities 79,654.97 91,610.79 82,956.25 68,023.25 45,772.83 37,343.84 20,404.84 16,658.40 9,309.34 6,180.44 Secured Loans 75,852.60 81,936.04 71,444.41 61,031.76 41,031.55 33,834.76 18,769.69 15,378.75 9,030.33 6,039.89 Unsecured Loans 8,843.81 10,108.71 11,607.47 5,967.40 4,087.92 3,037.22 1,410.57 1,182.14 275.15 136.18 Long Term Provisions 0.00 0.00 0.00 714.35 584.89 430.15 228.16 94.14 0.00 0.00 Current Liabilities 6,677.54 6,619.88 14,294.58 16,536.22 18,081.93 13,103.87 5,131.58 4,437.93 150.75 124.68 Trade Payables 121.22 102.05 104.14 22.62 33.02 9.17 51.52 4.60 64.08 34.77 Other Current Liabilities 832.95 1,740.33 5,256.69 12,242.77 11,539.10 9,419.38 3,414.48 3,090.43 18.72 41.03 Short Term Borrowings 5,715.84 4,767.35 8,927.46 4,269.94 6,436.60 3,636.94 1,578.88 1,295.99 0.00 0.00 Short Term Provisions 7.53 10.15 6.29 0.89 73.21 38.38 86.70 46.91 67.95 48.87 Total Liabilities 80,786.37 106,168.02 106,248.84 92,290.07 69,244.55 55,429.14 27,750.64 22,904.43 10,375.76 6,850.58 Net Block 920.30 864.68 849.79 210.68 507.89 191.06 423.47 414.37 50.22 46.22 Gross Block 1,051.58 922.89 873.55 317.62 607.72 266.80 456.59 444.06 64.10 58.22 Accumulated Depreciation 131.28 58.21 23.76 106.94 99.83 75.74 33.12 29.69 13.88 12.00 Non Current Assets 70,863.17 101,180.02 95,802.34 70,557.95 61,590.17 51,480.09 25,306.12 19,246.81 9,513.78 6,281.16 Capital Work in Progress 105.17 104.01 129.05 633.77 590.36 810.06 182.26 166.10 167.39 4.50 Non Current Investment 3,166.12 1,594.76 1,435.22 878.38 1,557.04 1,297.06 172.07 114.68 114.85 94.59 Long Term Loans & Adv. 330.42 377.40 184.87 1,043.00 271.68 285.40 32.34 25.97 0.00 0.00 Other Non Current Assets 138.48 261.05 88.79 190.42 236.91 201.83 350.65 58.32 0.00 0.00 Current Assets 9,923.20 4,988.00 10,446.50 21,732.12 7,654.38 3,949.05 2,444.52 3,657.62 861.98 569.43 Current Investments 714.39 903.55 6,685.11 12,631.11 253.66 454.22 75.29 586.49 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 2.75 4.76 42.74 12.43 218.20 196.14 57.38 47.37 9.68 4.30 Cash & Bank 7,719.92 3,031.60 2,953.50 3,430.09 3,496.90 687.49 725.12 1,378.73 744.46 479.33 Other Current Assets 1,486.14 1,012.44 159.43 81.13 3,685.62 2,611.20 1,586.73 1,645.03 107.84 85.80 Short Term Loans & Adv. 31.77 35.65 605.72 5,577.36 3,624.10 2,552.97 1,567.91 1,628.22 106.24 83.89 Net Current Assets 3,245.66 -1,631.88 -3,848.08 5,195.90 -10,427.55 -9,154.82 -2,687.06 -780.31 711.23 444.75 Total Assets 80,786.37 106,168.02 106,248.84 92,290.07 69,244.55 55,429.14 27,750.64 22,904.43 10,375.76 6,850.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12,576.34 -8,735.17 -18,135.58 -15,745.96 -13,139.43 -12,456.90 -8,879.18 566.31 229.69 114.15 PBT -18,247.99 -1,164.98 1,701.02 3,371.82 1,102.17 943.04 735.11 610.68 398.36 341.48 Adjustment 21,236.43 3,528.72 -148.86 -2,318.89 -98.73 55.40 16.91 -15.57 -31.00 -55.24 Changes in Working Capital 1,485.84 -2,147.62 2,237.00 -36.07 339.62 -20.17 95.32 95.25 -57.47 -111.93 Cash after chg. in Working capital 4,474.28 216.12 3,789.16 1,016.86 1,343.06 978.27 847.34 690.36 309.89 174.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 51.30 -435.17 -411.63 -852.82 -351.97 -255.66 -198.18 -124.05 -80.20 -60.16 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 8,050.76 -8,516.12 -21,513.11 -15,910.00 -14,130.52 -13,179.51 -9,528.34 0.00 0.00 0.00 Cash From Investing Activity 574.75 6,134.74 6,090.82 -10,442.08 504.56 -505.98 -714.88 -150.53 466.29 -676.23 Net Fixed Assets -129.86 -24.30 -57.14 -81.98 188.74 -21.94 -556.85 -208.38 -28.31 -8.66 Net Investments -1,519.20 5,724.97 5,448.62 -12,641.70 113.02 -284.73 -446.47 187.73 407.92 -739.30 Others 2,223.81 434.07 699.34 2,281.60 202.80 -199.31 288.44 -129.88 86.68 71.73 Cash from Financing Activity -7,562.58 1,937.46 11,172.88 26,042.23 15,415.55 12,467.68 10,064.68 -694.89 -874.17 993.53 Net Cash Inflow / Outflow 5,588.51 -662.97 -871.88 -145.81 2,780.68 -495.20 470.62 -279.11 -178.19 431.45 Opening Cash & Equivalents 1,260.08 1,923.05 2,794.93 2,931.50 150.82 646.02 512.56 701.64 1,161.74 730.29 Closing Cash & Equivalent 6,848.59 1,260.08 1,923.05 2,785.69 2,931.50 150.82 983.18 512.56 983.55 1,161.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12,576.23 -8,735.18 -18,135.55 -15,593.19 -12,581.65 -12,272.29 523.28 247.48 123.31 87.31 PBT -18,062.52 -1,104.01 1,705.59 3,276.25 1,120.90 965.96 485.67 470.44 213.31 131.41 Adjustment 21,050.88 3,467.53 -153.45 -1,889.81 136.07 243.20 -14.44 -45.92 -10.79 -8.65 Changes in Working Capital 1,485.82 -2,147.43 2,237.05 -212.15 644.92 -46.29 170.83 -80.20 -21.69 -1.45 Cash after chg. in Working capital 4,474.18 216.09 3,789.19 1,174.29 1,901.89 1,162.87 642.06 344.32 180.84 121.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 51.29 -435.15 -411.63 -857.48 -353.02 -255.66 -118.78 -96.84 -57.52 -34.00 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 8,050.76 -8,516.12 -21,513.11 -15,910.00 -14,130.52 -13,179.50 0.00 0.00 0.00 0.00 Cash From Investing Activity 643.56 6,134.75 6,090.82 -10,930.22 24.29 -866.15 470.32 -1,249.13 -172.43 0.67 Net Fixed Assets -129.86 -24.30 -57.14 -81.98 188.74 -787.17 -28.31 -8.66 -168.28 -6.16 Net Investments -1,519.20 5,724.97 5,448.62 -12,641.70 113.02 -543.47 407.92 -739.30 -22.86 -5.98 Others 2,292.62 434.08 699.34 1,793.46 -277.47 464.49 90.71 -501.17 18.71 12.81 Cash from Financing Activity -7,630.63 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 Net Cash Inflow / Outflow 5,589.16 -662.97 -871.85 -234.26 2,858.18 -495.88 -653.61 384.76 265.07 338.33 Opening Cash & Equivalents 1,260.12 1,923.09 2,794.94 3,020.05 161.87 657.75 1,378.73 993.97 479.39 141.00 Closing Cash & Equivalent 6,849.28 1,260.12 1,923.09 2,785.79 3,020.05 161.87 725.12 1,378.73 744.46 479.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -177.28 256.80 293.38 255.10 167.13 158.52 138.56 125.70 86.63 74.01 ROA -14.57% -0.98% 1.25% 3.62% 1.19% 1.26% 1.33% 1.58% 1.60% 1.99% ROE -1090.99% -12.00% 14.43% 45.03% 15.36% 15.20% 15.60% 17.22% 17.16% 21.96% ROCE -13.22% 8.01% 9.91% 13.13% 11.03% 11.19% 11.54% 13.25% 11.70% 10.04% Fixed Asset Turnover 9.44 14.34 18.31 29.69 26.98 24.39 22.13 27.30 32.16 22.07 Receivable days 0.15 0.67 0.78 4.21 9.83 8.22 5.01 5.09 6.40 4.43 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 86.27 55.82 42.85 11.12 6.24 4.73 0.62 43.90 124.96 214.58 Cash Conversion Cycle -86.13 -55.15 -42.07 -6.91 3.59 3.49 4.39 -38.81 -118.56 -210.15 Total Debt/Equity -16.25 11.98 9.97 10.17 12.52 10.58 11.09 9.94 9.46 9.61 Interest Cover -2.19 0.88 1.22 1.49 1.20 1.21 1.19 1.20 1.22 1.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -177.54 251.55 285.90 246.63 179.91 170.38 86.15 74.35 53.76 38.51 ROA -14.36% -0.93% 1.25% 3.46% 1.19% 1.54% 1.40% 2.15% 1.84% 1.66% ROE -1156.25% -11.67% 14.91% 43.11% 14.57% 18.38% 19.92% 29.36% 23.50% 21.25% ROCE -13.00% 8.08% 9.94% 12.78% 10.99% 13.42% 11.55% 11.53% 10.84% 11.51% Fixed Asset Turnover 9.68 14.34 18.22 20.77 17.92 17.75 7.13 8.24 17.02 13.34 Receivable days 0.14 0.67 0.93 4.38 9.65 7.21 5.95 4.97 2.45 1.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 86.27 55.83 44.03 14.34 13.45 24.88 81.07 114.87 289.89 281.97 Cash Conversion Cycle -86.13 -55.15 -43.10 -9.96 -3.80 -17.67 -75.12 -109.89 -287.44 -280.19 Total Debt/Equity -16.23 12.26 10.26 10.55 11.63 9.85 12.42 13.22 10.51 13.16 Interest Cover -2.15 0.88 1.22 1.49 1.20 1.22 1.21 1.34 1.30 1.25

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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