Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Finance - Housing

Rating :
N/A

BSE: 511072 | NSE: DHFL

Not traded in the last 30 days
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  • Traded Value (lacs)
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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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 1.66%
  • 52.57%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.01%
  • 6.30%

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
  • 6.98
  • 4.05
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.99
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 4.07
  • -0.74

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
2,623.40
-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
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
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
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
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

News Update:


  • Reserve Bank revokes deposit-taking status of DHFL
    16th Jun 2021, 15:14 PM

    The first financial services firm to go for bankruptcy proceedings

    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.