Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Dewan Housing Finance Corporation Ltd.

Finance - Housing

Rating :

27/99

BSE: 511072 | NSE: DHFL

Watchlist

NSE BSE

12.90

23-Sep-2020

Open
High
Low
Previous Close

12.90
13.20
12.60
12.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

627473
80.19
49.30
8.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,089.00
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.46
5.03
-4.93

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

6.28
5.74
2.78

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.08
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
4.86
1.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,324.73 2,396.07 -2.98% 2,387.58 3,107.63 -23.17% 2,431.83 3,326.98 -26.91% 2,106.74 3,483.32 -39.52%
Expenses 2,158.07 423.10 410.06% 12,516.05 3,652.05 242.71% 1,169.04 437.05 167.48% 7,678.32 401.95 1,810.27%
EBITDA 166.66 1,972.97 -91.55% -10,128.47 -544.42 - 1,262.79 2,889.93 -56.30% -5,571.58 3,081.37 -
EBIDTM 7.17% 82.34% -0.29% -17.52% 51.93% 86.86% -264.46% 88.46%
Other Income 4.13 3.80 8.68% 4.59 3.71 23.72% 5.07 4.95 2.42% 7.43 3.56 108.71%
Interest 57.52 2,158.97 -97.34% 133.09 2,349.25 -94.33% 1,423.29 2,410.28 -40.95% 2,009.83 2,440.21 -17.64%
Depreciation 20.46 16.65 22.88% 39.94 17.60 126.93% 12.37 13.10 -5.57% 10.45 11.86 -11.89%
PBT 92.81 -198.85 - -10,296.91 -2,907.56 - -167.80 471.50 - -7,584.43 632.86 -
Tax 22.71 7.58 199.60% -2,662.02 -684.15 - -1,102.15 157.90 - -879.08 194.12 -
PAT 70.10 -206.43 - -7,634.89 -2,223.41 - 934.35 313.60 197.94% -6,705.35 438.74 -
PATM 3.02% -8.62% 2.87% -71.55% 38.42% 9.43% -318.28% 12.60%
EPS 2.23 -6.58 - -243.30 -70.85 - 29.78 9.99 198.10% -213.68 13.98 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,623.40 3,107.63 -15.58% 2,431.81 3,326.98 -26.91% 2,106.71 3,483.32 -39.52% 2,396.04 3,154.25 -24.04%
Expenses 12,156.89 3,880.87 213.25% 1,169.06 437.07 167.48% 8,074.26 401.97 1,908.67% 425.54 320.75 32.67%
EBITDA -9,533.49 -773.24 - 1,262.75 2,889.91 -56.30% -5,967.55 3,081.35 - 1,970.50 2,833.50 -30.46%
EBIDTM 14.01% -24.88% 51.93% 86.86% -283.26% 88.46% 82.24% 89.83%
Other Income -462.42 3.71 - 5.07 4.95 2.42% 474.45 3.56 13,227.25% 3.80 6.42 -40.81%
Interest 133.18 2,355.39 -94.35% 1,423.29 2,416.29 -41.10% 2,014.19 2,446.22 -17.66% 2,165.54 2,199.12 -1.53%
Depreciation 39.94 17.60 126.93% 12.37 13.10 -5.57% 10.45 11.86 -11.89% 16.65 8.59 93.83%
PBT -10,169.03 -3,142.52 - -167.84 465.47 - -7,517.74 626.83 - -207.89 632.21 -
Tax -2,662.02 -684.15 - -1,102.15 157.90 - -879.08 194.12 - 7.58 203.20 -96.27%
PAT -7,507.01 -2,458.37 - 934.31 307.57 203.77% -6,638.66 432.71 - -215.47 429.01 -
PATM 7.11% -79.11% 38.42% 9.24% -315.12% 12.42% -8.99% 13.60%
EPS -239.23 -78.34 - 29.77 9.80 203.78% -211.56 13.79 - -6.87 13.67 -

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 9,250.88 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 -24.88% -27.64% 18.74% 22.58% 21.34% 22.01% 20.41% 22.27% 64.57% 70.27% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,751.76 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 94.60% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 23,521.48 21,990.89 4,874.83 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 2,461.83 111.50 81.74 68.48 64.25 48.20 46.04 26.45 15.93 % Of Sales - 1.01% 19.11% 1.03% 0.92% 0.94% 1.07% 0.97% 1.13% 1.07% 1.10% General & Admin Exp. - 169.42 368.21 268.55 199.76 197.96 182.53 138.22 102.53 127.06 79.61 % Of Sales - 1.82% 2.86% 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 1,559.46 823.70 322.11 208.48 116.58 81.09 56.72 26.10 0.00 % Of Sales - 230.03% 12.10% 7.59% 3.64% 2.86% 1.95% 1.63% 1.40% 1.06% 0.89% EBITDA -14,270.60 -12,668.66 8,009.05 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 -154.26% -135.90% 62.16% 85.49% 90.22% 90.34% 90.64% 91.06% 91.48% 89.17% 88.39% Other Income 21.22 225.26 269.97 174.20 268.95 26.35 8.88 6.95 34.15 1.92 1.89 Interest 3,623.73 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 83.22 79.41 51.15 27.63 23.30 24.30 25.52 10.91 8.46 4.72 3.73 PBT -17,956.33 -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 -4,620.54 -4,635.67 -128.93 461.03 475.37 372.97 321.75 206.11 158.83 92.00 76.35 Tax Rate 25.73% 25.40% 11.07% 27.10% 14.10% 33.84% 34.12% 28.04% 26.01% 23.09% 22.36% PAT -13,335.79 -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 -13,335.79 -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 -144.16% -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 -424.98 -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 - 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 - -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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 22,030.12 4,798.94 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 2,461.83 111.50 256.60 200.56 145.47 0.00 0.00 11.46 8.69 % Of Sales - 0.99% 19.11% 1.03% 2.67% 2.56% 2.27% 0% 0% 1.10% 1.18% General & Admin Exp. - 169.42 368.33 268.62 286.07 262.94 230.91 210.50 148.93 57.81 29.69 % Of Sales - 1.77% 2.86% 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 1,483.45 823.70 630.83 429.25 340.20 46.27 21.41 13.35 0.00 % Of Sales - 224.77% 11.52% 7.59% 6.56% 5.48% 5.30% 1.44% 1.02% 1.28% 1.54% EBITDA - -12,472.16 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 EBITDA Margin - -130.49% 62.75% 85.49% 83.71% 84.45% 84.81% 88.36% 87.07% 87.94% 89.35% Other Income - 225.26 280.85 201.64 93.89 26.51 8.92 4.41 9.00 3.15 3.80 Interest - 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 - 79.41 51.15 27.63 43.46 29.84 27.07 7.39 6.91 3.07 2.65 PBT - -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 - -4,635.67 -120.08 461.03 479.90 376.75 324.70 130.41 113.06 54.91 34.90 Tax Rate - 25.66% 10.88% 27.03% 14.65% 33.61% 33.61% 26.85% 24.03% 25.74% 26.45% PAT - -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 - -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 -32.84 -28.28 -3.42 -1.65 PAT Margin - -140.48% -7.64% 11.47% 29.10% 9.50% 9.99% 10.04% 15.72% 14.89% 13.00% PAT Growth - - - -55.49% 275.78% 16.04% 98.89% -2.03% 112.36% 62.45% EPS - -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 92,099.77 85,172.95 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 42,343.94 28,546.97 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 50,198.64 56,721.61 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 5,830.61 11,810.54 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 4,553.45 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 1,164.96 6,443.44 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 70,863.18 101,641.26 96,458.00 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 2,104.61 2,090.89 947.57 719.74 610.53 446.10 190.52 387.46 383.19 Long Term Loans & Adv. 330.42 413.03 184.86 1,036.11 266.52 282.79 49.84 33.01 13.34 9.44 Other Non Current Assets 138.48 177.96 88.79 190.42 213.77 201.63 194.51 271.92 281.91 118.46 Current Assets 9,922.50 4,391.18 9,758.02 21,679.51 7,446.29 3,840.58 3,583.04 2,498.07 2,385.15 3,038.58 Current Investments 714.38 245.61 5,995.39 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 3,000.64 2,953.46 3,429.99 3,408.34 676.44 983.18 512.56 701.64 1,044.27 Other Current Assets 1,486.12 264.84 159.18 81.12 3,663.57 2,576.53 2,247.02 1,842.05 1,553.88 1,474.69 Short Term Loans & Adv. 31.75 875.33 607.25 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 -1,439.43 -2,052.52 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 7,937.37 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 7,580.23 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 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 Secured Loans 75,852.60 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 Unsecured Loans 8,843.81 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 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 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 Trade Payables 121.22 102.11 104.14 22.62 33.02 9.17 51.52 4.60 64.08 34.77 Other Current Liabilities 832.95 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 Short Term Borrowings 5,715.84 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 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 80,786.37 106,168.04 106,248.84 92,290.07 69,244.55 55,429.14 27,750.64 22,904.43 10,375.76 6,850.58 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 70,863.17 101,778.28 96,492.06 70,557.95 61,590.17 51,480.09 25,306.12 19,246.81 9,513.78 6,281.16 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 2,241.61 2,124.94 878.38 1,557.04 1,297.06 172.07 114.68 114.85 94.59 Long Term Loans & Adv. 330.42 413.05 184.87 1,043.00 271.68 285.40 32.34 25.97 0.00 0.00 Other Non Current Assets 138.48 177.96 88.79 190.42 236.91 201.83 350.65 58.32 0.00 0.00 Current Assets 9,923.20 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 Current Investments 714.39 245.61 5,995.39 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 3,000.68 2,953.50 3,430.09 3,496.90 687.49 725.12 1,378.73 744.46 479.33 Other Current Assets 1,486.14 264.84 159.43 81.13 3,685.62 2,611.20 1,586.73 1,645.03 107.84 85.80 Short Term Loans & Adv. 31.77 873.87 605.72 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 -5,043.32 -4,441.42 5,195.90 -10,427.55 -9,154.82 -2,687.06 -780.31 711.23 444.75 Total Assets 80,786.37 106,168.04 106,248.84 92,290.07 69,244.55 55,429.14 27,750.64 22,904.43 10,375.76 6,850.59

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 -8,735.62 -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 -2,148.07 2,237.00 -36.07 339.62 -20.17 95.32 95.25 -57.47 -111.93 Cash after chg. in Working capital 4,474.28 215.67 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 -1,530.29 5,736.06 5,448.62 -12,641.70 113.02 -284.73 -446.47 187.73 407.92 -739.30 Others 2,234.90 422.98 699.34 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 -663.42 -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 1,259.63 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 -8,735.63 -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 -2,147.87 2,237.05 -212.15 644.92 -46.29 170.83 -80.20 -21.69 -1.45 Cash after chg. in Working capital 4,474.18 215.65 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 -435.16 -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 -1,530.29 5,736.06 5,448.62 -12,641.70 113.02 -543.47 407.92 -739.30 -22.86 -5.98 Others 2,303.71 422.99 699.34 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 -663.42 -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 1,259.67 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.) -177.28 256.79 293.38 255.10 167.13 158.52 138.56 125.70 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% 8.12% 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 12.48 42.85 11.12 6.24 4.73 0.62 43.90 124.96 214.58 Cash Conversion Cycle -86.13 -11.81 -42.07 -6.91 3.59 3.49 4.39 -38.81 -118.56 -210.15 Total Debt/Equity -16.25 11.63 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% 8.19% 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 12.49 44.03 14.34 13.45 24.88 81.07 114.87 289.89 281.97 Cash Conversion Cycle -86.13 -11.81 -43.10 -9.96 -3.80 -17.67 -75.12 -109.89 -287.44 -280.19 Total Debt/Equity -16.23 11.91 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

Top Investors:

life insurance corporation of india

dovetail india fund class 5 shares

Annual Reports:

News Update:

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