Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Finance - Housing

Rating :
27/99

BSE: 511072 | NSE: DHFL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 2.51%
  • 48.46%
  • FII
  • DII
  • Others
  • 2.89%
  • 0.01%
  • 6.92%

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
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
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
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
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
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

News Update:


  • DHFL seeks loan dues of Rs 112 crore from Pune-based realtor, guarantors
    19th Sep 2020, 12:12 PM

    The company has issued a demand notice for loan overdues

    Read More
  • Dewan Hsg Fin. Corp. - Quarterly Results
    20th Jun 2020, 23:53 PM

    Read More

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.