♥
ISIN : INE202B01012
NSE : DHFL
BSE : 511072
Face Value : 10
Industry : Finance - Housing
EPS : -479.61
EPS (TTM) : -471.83
Price to Earning (P/E) :
Book Value : 6.37
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : -13.31 %
Return on Capital Employed (ROCE) : 0.15 %
Dewan Housing Finance Corporation Limited
ISIN : INE202B01012
NSE : DHFL
BSE : 511072
Face Value : 10
Industry : Finance - Housing
EPS : -479.61
EPS (TTM) : -471.83
Price to Earning (P/E) :
Book Value : 6.37
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : -13.31 %
Return on Capital Employed (ROCE) : 0.15 %
Dewan Housing share price(01-Jan-1970) | |
|---|---|
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
-
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CONSOLIDATED QUARTERLY RESULT FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
STANDALONE QUARTERLY RESULT FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
CONSOLIDATED ANNUAL RESULT FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
STANDALONE ANNUAL RESULT FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
CONSOLIDATED PROFIT / LOSS FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 8770.69 Cr | 6120.81 Cr | 6606.31 Cr | 6703.24 Cr |
| Interest income | 8719 Cr | 5945.78 Cr | 6314.19 Cr | 5838.63 Cr |
| Brokerages & commissions | 1.24 Cr | 0 | 0 | 0 |
| Processing fees and other charges | 50.45 Cr | 91.65 Cr | 161.01 Cr | 310.13 Cr |
| Operating Income (Net) | 8770.69 Cr | 6120.81 Cr | 6606.31 Cr | 6703.24 Cr |
| Employee Cost | 213.12 Cr | 294.69 Cr | 711.71 Cr | 1146.4 Cr |
| Salaries, Wages & Bonus | 200 Cr | 279.99 Cr | 626.77 Cr | 964.41 Cr |
| Contributions to EPF & Pension Funds | 10.92 Cr | 10.96 Cr | 34.5 Cr | 54.59 Cr |
| Workmen and Staff Welfare Expenses | 11 Lk | 11.95 Cr | 27.5 Cr | 60.26 Cr |
| Operating & Establishment Expenses | 86.54 Cr | 99.5 Cr | 49.71 Cr | 215.05 Cr |
| Rent , Rates & Taxes | 11.14 Cr | 7.14 Cr | 12.48 Cr | 45.6 Cr |
| Repairs and Maintenance | 64.35 Cr | 43.85 Cr | 25.8 Cr | 36.56 Cr |
| Insurance | 6.28 Cr | 0 | 0 | 0 |
| Electricity & Power | 4.77 Cr | 4.21 Cr | 11.43 Cr | 20.27 Cr |
| Administrations & Other Expenses | 84.26 Cr | 336.21 Cr | 832.1 Cr | 756.35 Cr |
| Printing and stationery | 49 Lk | 3.15 Cr | 6.33 Cr | 8.27 Cr |
| Professional and legal fees | 11.58 Cr | 285.54 Cr | 621.54 Cr | 573.89 Cr |
| Advertisement & Sales Promotion | 3.31 Cr | 10.59 Cr | 43.44 Cr | 90.47 Cr |
| Provisions and Contingencies | 28236.7 Cr | 1198.8 Cr | 6196.95 Cr | 4274.56 Cr |
| Bad debts /advances written off | 1.56 Cr | 0 | 606.1 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1.55 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 500.28 Cr | 2136.66 Cr | 0 |
| Total Expenditure | 28620.6 Cr | 1929.2 Cr | 7790.47 Cr | 6392.36 Cr |
| Other Income | 32.14 Cr | 66.14 Cr | 2193.71 Cr | 1660.84 Cr |
| Other Interest Income | 25.37 Cr | 0 | 37.36 Cr | 26.16 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 2.62 Cr | 8.25 Cr |
| Income from investments | 0 | 0 | 1365.49 Cr | 738.26 Cr |
| Provision Written Back | 0 | 0 | 765.38 Cr | 525.81 Cr |
| Operating Profit | -19817.8 Cr | 4257.75 Cr | 1009.55 Cr | 1971.72 Cr |
| Interest | 218.49 Cr | 3348.7 Cr | 3469.97 Cr | 3705.42 Cr |
| Loans | 1.79 Cr | 1304.23 Cr | 1098.01 Cr | 1277.42 Cr |
| Deposits | 0 | 193.29 Cr | 128.94 Cr | 72.78 Cr |
| Bonds / Debentures | 0 | 1839.54 Cr | 2230.55 Cr | 2309.24 Cr |
| Depreciation | 80.83 Cr | 52.36 Cr | 97.25 Cr | 152.42 Cr |
| Profit Before Taxation & Exceptional Items | -20117.1 Cr | 856.69 Cr | -2557.67 Cr | -1886.12 Cr |
| Exceptional Income / Expenses | 0 | -142.72 Cr | -10256.8 Cr | -1657.68 Cr |
| Profit Before Tax | -20117.1 Cr | 728.38 Cr | -12793.5 Cr | -3615.63 Cr |
| Provision for Tax | -5065.93 Cr | 188.23 Cr | -5392.16 Cr | -1640.35 Cr |
| Current Income Tax | 91.37 Cr | 563.25 Cr | 91 Lk | 2.13 Cr |
| Deferred Tax | -5157.3 Cr | -375.02 Cr | -2065.53 Cr | -1112.21 Cr |
| Profit After Tax | -15051.2 Cr | 540.15 Cr | -7401.36 Cr | -1975.28 Cr |
| Other Consolidated Items | -51 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -15051.7 Cr | 540.15 Cr | -7401.36 Cr | -1975.28 Cr |
| Profit Balance B/F | -12372.1 Cr | 1556.54 Cr | 905.01 Cr | -6566.15 Cr |
| Appropriations | -27423.8 Cr | 2096.69 Cr | -6496.35 Cr | -8541.43 Cr |
| Earnings Per Share | -479.63 | 0.25 | -3.46 | -0.85 |
| Adjusted EPS | -479.63 | 0.25 | -3.46 | -0.85 |
STANDALONE PROFIT / LOSS FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 8770.69 Cr | 6120.81 Cr | 7957.27 Cr | 6663.56 Cr |
| Interest income | 8719 Cr | 5945.78 Cr | 6322.43 Cr | 5863.07 Cr |
| Brokerages & commissions | 1.24 Cr | 0 | 0 | 0 |
| Processing fees and other charges | 50.45 Cr | 91.65 Cr | 161.01 Cr | 566.99 Cr |
| Operating Income (Net) | 8770.69 Cr | 6120.81 Cr | 7957.27 Cr | 6663.56 Cr |
| Employee Cost | 213.12 Cr | 294.69 Cr | 561.04 Cr | 859.07 Cr |
| Salaries, Wages & Bonus | 200 Cr | 279.99 Cr | 487.59 Cr | 707.5 Cr |
| Contributions to EPF & Pension Funds | 10.92 Cr | 10.96 Cr | 24.92 Cr | 35.63 Cr |
| Workmen and Staff Welfare Expenses | 11 Lk | 11.95 Cr | 27.3 Cr | 48.12 Cr |
| Operating & Establishment Expenses | 86.54 Cr | 99.5 Cr | 100.68 Cr | 203.61 Cr |
| Rent , Rates & Taxes | 11.14 Cr | 7.14 Cr | 13.09 Cr | 46.93 Cr |
| Repairs and Maintenance | 64.35 Cr | 43.85 Cr | 24.28 Cr | 32.83 Cr |
| Insurance | 6.28 Cr | 0 | 0 | 0 |
| Electricity & Power | 4.77 Cr | 4.21 Cr | 9.9 Cr | 13.32 Cr |
| Administrations & Other Expenses | 84.21 Cr | 336.18 Cr | 892.68 Cr | 1050.83 Cr |
| Printing and stationery | 49 Lk | 3.15 Cr | 6.33 Cr | 7.87 Cr |
| Professional and legal fees | 11.58 Cr | 285.54 Cr | 741.13 Cr | 875.59 Cr |
| Advertisement & Sales Promotion | 3.31 Cr | 10.59 Cr | 43.31 Cr | 90.46 Cr |
| Provisions and Contingencies | 28236.7 Cr | 1198.8 Cr | 6527.25 Cr | 4274.64 Cr |
| Bad debts /advances written off | 1.56 Cr | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 1.55 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 500.28 Cr | 2137.6 Cr | 999.79 Cr |
| Total Expenditure | 28620.6 Cr | 1929.17 Cr | 8081.65 Cr | 6388.15 Cr |
| Other Income | 32.14 Cr | 66.11 Cr | 1153.25 Cr | 1643.63 Cr |
| Other Interest Income | 25.37 Cr | 0 | 37.36 Cr | 25.83 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 2.62 Cr | 67 Lk |
| Income from investments | 0 | 0 | 0 | 927.3 Cr |
| Provision Written Back | 0 | 0 | 1094.74 Cr | 336.74 Cr |
| Operating Profit | -19817.7 Cr | 4257.75 Cr | 1028.87 Cr | 1919.04 Cr |
| Interest | 218.49 Cr | 3348.69 Cr | 3483.21 Cr | 3655.05 Cr |
| Loans | 1.79 Cr | 1318.09 Cr | 1082.23 Cr | 1221.67 Cr |
| Deposits | 0 | 193.28 Cr | 128.08 Cr | 72.78 Cr |
| Bonds / Debentures | 0 | 1820.87 Cr | 2243.02 Cr | 2309.24 Cr |
| Depreciation | 80.83 Cr | 52.36 Cr | 94.97 Cr | 155.11 Cr |
| Profit Before Taxation & Exceptional Items | -20117 Cr | 856.7 Cr | -2549.31 Cr | -1891.12 Cr |
| Exceptional Income / Expenses | 0 | -142.72 Cr | -10256.8 Cr | -1657.68 Cr |
| Profit Before Tax | -20117 Cr | 713.98 Cr | -12806.1 Cr | -3548.8 Cr |
| Provision for Tax | -5065.93 Cr | 188.23 Cr | -5381.29 Cr | -1637.45 Cr |
| Current Income Tax | 91.37 Cr | 563.25 Cr | 0 | 0 |
| Deferred Tax | -5157.3 Cr | -375.02 Cr | -2053.75 Cr | -1108.13 Cr |
| Profit After Tax | -15051.1 Cr | 525.75 Cr | -7424.83 Cr | -1911.35 Cr |
| Other Consolidated Items | -51 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -15051.6 Cr | 525.75 Cr | -7424.83 Cr | -1911.35 Cr |
| Profit Balance B/F | -12363.9 Cr | 1556.54 Cr | 57.34 Cr | -7366.49 Cr |
| Appropriations | -27415.6 Cr | 2082.29 Cr | -7367.49 Cr | -9277.84 Cr |
| Earnings Per Share | -479.61 | 0.25 | -3.48 | -0.82 |
| Adjusted EPS | -479.61 | 0.25 | -3.48 | -0.82 |
CONSOLIDATED CASH FLOW FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20117.1 Cr | 728.38 Cr | -12793.5 Cr | -3615.63 Cr |
| Adjustment | 28176.9 Cr | 1083.34 Cr | 17798.2 Cr | 8099.75 Cr |
| Changes In working Capital | 90.05 Cr | 3929.12 Cr | 94.83 Cr | -6624.96 Cr |
| Cash Flow after changes in Working Capital | 8149.85 Cr | 5740.84 Cr | 5099.52 Cr | -2140.84 Cr |
| Cash Flow from Operating Activities | 7135.18 Cr | 5323.91 Cr | 5502.55 Cr | -1927.74 Cr |
| Cash Flow from Investing Activities | -4525.77 Cr | -324.98 Cr | 1292.15 Cr | -815.74 Cr |
| Cash Flow from Financing Activitie | 0 | -5028.6 Cr | -9486.62 Cr | 2772.55 Cr |
| Net Cash Inflow / Outflow | 2609.41 Cr | -29.67 Cr | -2691.92 Cr | 29.07 Cr |
| Opening Cash & Cash Equivalents | 6849.28 Cr | 3559.67 Cr | 4619.25 Cr | 1928.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1089.25 Cr | 69 Lk | 0 |
| Closing Cash & Cash Equivalent | 9458.69 Cr | 4619.25 Cr | 1928.02 Cr | 1957.09 Cr |
STANDALONE CASH FLOW FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20117 Cr | 713.98 Cr | -12806.1 Cr | -3548.8 Cr |
| Adjustment | 28176.9 Cr | 1097.81 Cr | 17791.4 Cr | 7991.89 Cr |
| Changes In working Capital | 90.03 Cr | 3929.12 Cr | -47.06 Cr | -6505.42 Cr |
| Cash Flow after changes in Working Capital | 8149.88 Cr | 5740.91 Cr | 4938.18 Cr | -2062.33 Cr |
| Cash Flow from Operating Activities | 7135.21 Cr | 5323.98 Cr | 5346.05 Cr | -1838.82 Cr |
| Cash Flow from Investing Activities | -4525.77 Cr | -325.04 Cr | 1196.2 Cr | -953.9 Cr |
| Cash Flow from Financing Activitie | 0 | -5028.6 Cr | -9245.52 Cr | 2810.95 Cr |
| Net Cash Inflow / Outflow | 2609.44 Cr | -29.66 Cr | -2703.27 Cr | 18.23 Cr |
| Opening Cash & Cash Equivalents | 6848.61 Cr | 3559.01 Cr | 4618.6 Cr | 1915.33 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1089.25 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 9458.05 Cr | 4618.6 Cr | 1915.33 Cr | 1933.56 Cr |
CONSOLIDATED BALANCE SHEET FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Equity - Authorised | 840.39 Cr | 25840.4 Cr | 25840.4 Cr | 25840.4 Cr |
| Equity - Issued | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Equity Paid Up | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -20986.6 Cr | 822.98 Cr | -6583.65 Cr | -8469.99 Cr |
| Securities Premium | 2208.85 Cr | 2208.85 Cr | 2208.85 Cr | 2208.85 Cr |
| Capital Reserves | 0 | 172.63 Cr | 172.65 Cr | 172.65 Cr |
| Profit & Loss Account Balance | -27423.8 Cr | 905.01 Cr | -6566.15 Cr | -8472.43 Cr |
| General Reserves | 1219.36 Cr | 0 | 0 | 0 |
| Reserve excluding Revaluation Reserve | -20986.6 Cr | 822.98 Cr | -6583.65 Cr | -8469.99 Cr |
| Shareholder's Funds | -20645.3 Cr | 22187.7 Cr | 14781 Cr | 14894.7 Cr |
| Secured Loans | 76037.7 Cr | 40448.3 Cr | 37492.4 Cr | 42040.1 Cr |
| Non Convertible Debentures | 43121.9 Cr | 28712.7 Cr | 25524 Cr | 25792.1 Cr |
| Term Loans - Banks | 27470.1 Cr | 11735.6 Cr | 11222.1 Cr | 11739.7 Cr |
| Term Loans - Institutions | 2432.82 Cr | 0 | 746.32 Cr | 699.13 Cr |
| Unsecured Loans | 8865.37 Cr | 5462.25 Cr | 126.88 Cr | 577.23 Cr |
| Fixed Deposits - Public | 5203.57 Cr | 0 | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 0 | 2666 Cr | 0 | 450 Cr |
| Deferred Tax Assets / Liabilities | -10200.8 Cr | 616.31 Cr | -1431.38 Cr | -2538.29 Cr |
| Deferred Tax Assets | 13974.5 Cr | 2098.86 Cr | 1753.52 Cr | 2848.18 Cr |
| Deferred Tax Liability | 3773.77 Cr | 2715.17 Cr | 322.14 Cr | 309.89 Cr |
| Other Long Term Liabilities | 14 Lk | 0 | 3457.98 Cr | 265.34 Cr |
| Long Term Provisions | 0 | 2072.98 Cr | 0 | 443.22 Cr |
| Total Non-Current Liabilities | 74702.5 Cr | 48599.8 Cr | 39645.9 Cr | 40787.6 Cr |
| Trade Payables | 76.03 Cr | 520.2 Cr | 293.34 Cr | 356.01 Cr |
| Sundry Creditors | 76.03 Cr | 520.2 Cr | 293.34 Cr | 356.01 Cr |
| Other Current Liabilities | 1069.05 Cr | 6388.75 Cr | 2161.56 Cr | 4520.09 Cr |
| Advances received from customers | 69.61 Cr | 73.52 Cr | 140.43 Cr | 0 |
| Short Term Borrowings | 4948.09 Cr | 505.29 Cr | 3297.71 Cr | 3062.92 Cr |
| Secured ST Loans repayable on Demands | 4770.1 Cr | 150.64 Cr | 768.45 Cr | 140.39 Cr |
| Working Capital Loans- Sec | 1190.53 Cr | 150.64 Cr | 768.45 Cr | 140.39 Cr |
| Short Term Provisions | 7.56 Cr | 3918.77 Cr | 655.53 Cr | 1290.58 Cr |
| Provision for Tax | 0 | 3816.77 Cr | 592.08 Cr | 1290.58 Cr |
| Provision for post retirement benefits | 7.56 Cr | 0 | 63.45 Cr | 0 |
| Total Current Liabilities | 6100.73 Cr | 11333 Cr | 6408.14 Cr | 9229.6 Cr |
| Total Liabilities | 60157.9 Cr | 82120.5 Cr | 60835.1 Cr | 64911.9 Cr |
| Loans (Non - Current Assets) | 38455.3 Cr | 47560.2 Cr | 41564.8 Cr | 48275.9 Cr |
| Gross Block | 1088.19 Cr | 10933.6 Cr | 641.48 Cr | 1063.02 Cr |
| Less: Accumulated Depreciation | 210.78 Cr | 113.14 Cr | 0 | 255.36 Cr |
| Net Block | 877.41 Cr | 10820.5 Cr | 641.48 Cr | 807.66 Cr |
| Non Current Investments | 2985.19 Cr | 13850.7 Cr | 9381.92 Cr | 8307.28 Cr |
| Long Term Investment | 2985.19 Cr | 13850.7 Cr | 9381.92 Cr | 8307.28 Cr |
| Quoted | 727.83 Cr | 1320.7 Cr | 1040.31 Cr | 1098.05 Cr |
| Unquoted | 2257.36 Cr | 14665.2 Cr | 8341.61 Cr | 7240.31 Cr |
| Long Term Loans & Advances | 56.58 Cr | 2701.44 Cr | 795.49 Cr | 1041.52 Cr |
| Other Non Current Assets | 97.25 Cr | 263.72 Cr | 328.44 Cr | 0 |
| Total Non-Current Assets | 42534 Cr | 75208.7 Cr | 53690.6 Cr | 59402.8 Cr |
| Currents Investments | 5463.46 Cr | 0 | 3583.73 Cr | 0 |
| Quoted | 4788.24 Cr | 0 | 340 Cr | 0 |
| Unquoted | 2257.36 Cr | 14665.2 Cr | 8341.61 Cr | 7240.31 Cr |
| Sundry Debtors | 47 Lk | 0 | 4.51 Cr | 2.34 Cr |
| Debtors more than Six months | 79 Lk | 0 | 2.7 Cr | 4.14 Cr |
| Debtors Others | 47 Lk | 0 | 4.51 Cr | 90 Lk |
| Cash and Bank | 10323.8 Cr | 5159.63 Cr | 2619.93 Cr | 2949.58 Cr |
| Cash in hand | 9.1 Cr | 5.74 Cr | 0 | 0 |
| Balances at Bank | 10314.7 Cr | 5153.89 Cr | 2619.93 Cr | 2949.58 Cr |
| Other Current Assets | 1808.84 Cr | 1010.23 Cr | 903.31 Cr | 979.32 Cr |
| Interest accrued and or due on loans | 0 | 509.46 Cr | 16 Lk | 296.01 Cr |
| Prepaid Expenses | 0 | 0 | 0 | 21.7 Cr |
| Short Term Loans and Advances | 27.28 Cr | 741.94 Cr | 33 Cr | 1577.8 Cr |
| Advances recoverable in cash or in kind | 3.62 Cr | 191.44 Cr | 0 | 168.36 Cr |
| Advance income tax and TDS | 0 | 407.88 Cr | 0 | 1211.47 Cr |
| Total Current Assets | 17623.8 Cr | 6911.8 Cr | 7144.48 Cr | 5509.04 Cr |
| Net Current Assets (Including Current Investments) | 11523.1 Cr | -4421.21 Cr | 736.34 Cr | -3720.56 Cr |
| Total Assets | 60157.9 Cr | 82120.5 Cr | 60835.1 Cr | 64911.9 Cr |
| Contingent Liabilities | 2774.06 Cr | 119.17 Cr | 230.73 Cr | 230.72 Cr |
| Total Debt | 89851.2 Cr | 46415.8 Cr | 40917 Cr | 45680.2 Cr |
| Book Value | 0 | 10.39 | 6.92 | 6.37 |
| Adjusted Book Value | -658.75 | 10.39 | 6.92 | 6.37 |
STANDALONE BALANCE SHEET FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Equity - Authorised | 840.39 Cr | 25840.4 Cr | 25840.4 Cr | 25840.4 Cr |
| Equity - Issued | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Equity Paid Up | 313.82 Cr | 21364.7 Cr | 21364.7 Cr | 23364.7 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -20978.4 Cr | 894.52 Cr | -6464.82 Cr | -8360.44 Cr |
| Securities Premium | 2208.85 Cr | 2208.85 Cr | 2208.85 Cr | 2208.85 Cr |
| Capital Reserves | 0 | 172.63 Cr | 172.63 Cr | 172.63 Cr |
| Profit & Loss Account Balance | -27415.6 Cr | 57.34 Cr | -7366.49 Cr | -9282.05 Cr |
| General Reserves | 1219.36 Cr | 0 | 0 | 0 |
| Reserve excluding Revaluation Reserve | -20978.4 Cr | 894.52 Cr | -6464.82 Cr | -8360.44 Cr |
| Shareholder's Funds | -20637 Cr | 22259.2 Cr | 14899.9 Cr | 15004.2 Cr |
| Secured Loans | 76037.7 Cr | 40448.3 Cr | 36871.1 Cr | 41423.8 Cr |
| Non Convertible Debentures | 43121.9 Cr | 28712.7 Cr | 25524 Cr | 25792.1 Cr |
| Term Loans - Banks | 27470.1 Cr | 11735.6 Cr | 10600.8 Cr | 11123.4 Cr |
| Term Loans - Institutions | 2432.82 Cr | 0 | 0 | 699.13 Cr |
| Unsecured Loans | 8865.37 Cr | 5462.25 Cr | 1533.97 Cr | 577.23 Cr |
| Fixed Deposits - Public | 5203.57 Cr | 0 | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 0 | 2666 Cr | 315.52 Cr | 450 Cr |
| Deferred Tax Assets / Liabilities | -10209.6 Cr | 607.46 Cr | -1424.27 Cr | -2527.11 Cr |
| Deferred Tax Assets | 13983.4 Cr | 2098.85 Cr | 1739.65 Cr | 2828.15 Cr |
| Deferred Tax Liability | 3773.76 Cr | 2706.31 Cr | 315.38 Cr | 301.04 Cr |
| Other Long Term Liabilities | 14 Lk | 0 | 0 | 342.79 Cr |
| Long Term Provisions | 0 | 2072.98 Cr | 364.23 Cr | 611.97 Cr |
| Total Non-Current Liabilities | 74693.6 Cr | 48591 Cr | 37345 Cr | 40428.7 Cr |
| Trade Payables | 76.03 Cr | 520.09 Cr | 290.07 Cr | 352.84 Cr |
| Sundry Creditors | 76.03 Cr | 520.09 Cr | 290.07 Cr | 352.84 Cr |
| Other Current Liabilities | 1068.99 Cr | 6388.74 Cr | 5293.79 Cr | 4475.52 Cr |
| Advances received from customers | 69.61 Cr | 73.5 Cr | 140.43 Cr | 0 |
| Short Term Borrowings | 4948.09 Cr | 505.29 Cr | 2206.14 Cr | 3062.92 Cr |
| Secured ST Loans repayable on Demands | 4770.1 Cr | 150.64 Cr | 768.45 Cr | 140.39 Cr |
| Working Capital Loans- Sec | 1190.53 Cr | 150.64 Cr | 768.45 Cr | 140.39 Cr |
| Short Term Provisions | 7.56 Cr | 3918.77 Cr | 2278.83 Cr | 1290.58 Cr |
| Provision for Tax | 0 | 3816.77 Cr | 2217.84 Cr | 1290.58 Cr |
| Provision for post retirement benefits | 7.56 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 6100.67 Cr | 11332.9 Cr | 10068.8 Cr | 9181.86 Cr |
| Total Liabilities | 60157.2 Cr | 82183.1 Cr | 62313.7 Cr | 64614.8 Cr |
| Loans (Non - Current Assets) | 38455.3 Cr | 47560.2 Cr | 41835.8 Cr | 48425.9 Cr |
| Gross Block | 1088.19 Cr | 10933.6 Cr | 847.35 Cr | 1157.43 Cr |
| Less: Accumulated Depreciation | 210.78 Cr | 113.14 Cr | 168.35 Cr | 284.8 Cr |
| Net Block | 877.41 Cr | 10820.5 Cr | 679 Cr | 872.63 Cr |
| Non Current Investments | 2985.2 Cr | 13914 Cr | 13080 Cr | 8637.34 Cr |
| Long Term Investment | 2985.2 Cr | 13914 Cr | 13080 Cr | 8637.34 Cr |
| Quoted | 727.83 Cr | 1320.68 Cr | 1040.31 Cr | 1098.05 Cr |
| Unquoted | 2332.38 Cr | 13673.8 Cr | 12401 Cr | 7570.37 Cr |
| Long Term Loans & Advances | 56.58 Cr | 2701.44 Cr | 1397.55 Cr | 1200.09 Cr |
| Other Non Current Assets | 97.25 Cr | 263.72 Cr | 16.41 Cr | 0 |
| Total Non-Current Assets | 42534 Cr | 75271.9 Cr | 57012.3 Cr | 59146 Cr |
| Currents Investments | 5463.46 Cr | 0 | 94.97 Cr | 10.14 Cr |
| Quoted | 4788.24 Cr | 0 | 94.97 Cr | 0 |
| Unquoted | 2332.38 Cr | 13673.8 Cr | 12401 Cr | 7570.37 Cr |
| Sundry Debtors | 47 Lk | 0 | 0 | 0 |
| Debtors more than Six months | 79 Lk | 0 | 0 | 0 |
| Debtors Others | 47 Lk | 0 | 0 | 0 |
| Cash and Bank | 10323.2 Cr | 5158.98 Cr | 2596.78 Cr | 2915 Cr |
| Cash in hand | 9.1 Cr | 5.74 Cr | 0 | 0 |
| Balances at Bank | 10314.1 Cr | 5153.24 Cr | 2596.78 Cr | 2915 Cr |
| Other Current Assets | 1808.84 Cr | 1010.24 Cr | 905.42 Cr | 967.21 Cr |
| Interest accrued and or due on loans | 0 | 509.46 Cr | 302.42 Cr | 295.83 Cr |
| Prepaid Expenses | 0 | 0 | 0 | 20.29 Cr |
| Short Term Loans and Advances | 27.26 Cr | 741.9 Cr | 1704.23 Cr | 1576.42 Cr |
| Advances recoverable in cash or in kind | 3.62 Cr | 191.43 Cr | 169.77 Cr | 166.98 Cr |
| Advance income tax and TDS | 0 | 407.88 Cr | 1625.76 Cr | 1211.47 Cr |
| Total Current Assets | 17623.2 Cr | 6911.12 Cr | 5301.4 Cr | 5468.77 Cr |
| Net Current Assets (Including Current Investments) | 11522.5 Cr | -4421.77 Cr | -4767.43 Cr | -3713.09 Cr |
| Total Assets | 60157.2 Cr | 82183.1 Cr | 62313.7 Cr | 64614.8 Cr |
| Contingent Liabilities | 2272.01 Cr | 95.98 Cr | 205.05 Cr | 203.81 Cr |
| Total Debt | 89851.2 Cr | 46415.8 Cr | 40611.2 Cr | 45064 Cr |
| Book Value | 0 | 10.42 | 6.97 | 0 |
| Adjusted Book Value | -658.48 | 10.42 | 6.97 | 6.42 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -479.63 | 0.25 | -3.46 | -0.85 |
| CEPS(Rs) | -477.04 | 0.28 | -3.42 | -0.78 |
| Book NAV/Share(Rs) | -658.75 | 10.39 | 6.92 | 6.37 |
| Tax Rate(%) | 25.18 | 25.84 | 42.15 | 45.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -226.32 | 68.48 | -17.92 | 4.64 |
| EBIT Margin(%) | -226.88 | 66.61 | -141.13 | 1.34 |
| Pre Tax Margin(%) | -229.37 | 11.9 | -193.66 | -53.94 |
| PAT Margin (%) | -171.61 | 8.82 | -112.04 | -29.47 |
| Cash Profit Margin (%) | -170.69 | 9.68 | -110.56 | -27.19 |
| Performance Ratios | ||||
| ROA(%) | -21.36 | 0.76 | -10.54 | -3.09 |
| ROE(%) | 0 | 71.31 | -40.04 | -13.31 |
| ROCE(%) | -25.83 | 5.92 | -15.33 | 0.15 |
| Asset Turnover(x) | 0.12 | 0.09 | 0.09 | 0.1 |
| Sales/Fixed Asset(x) | 8.2 | 1.02 | 1.14 | 7.18 |
| Working Capital/Sales(x) | 0.76 | -1.38 | 8.97 | -1.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.98 | 0.88 | 0.14 |
| Receivable days | 0.07 | 0 | 0.25 | 0.19 |
| Valuation Parameters | ||||
| PCE(x) | -0.03 | 0 | 0 | 0 |
| Price/Book(x) | -0.02 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.12 | 10.23 | 9.03 | 9.86 |
| EV/Core EBITDA(x) | -4.04 | 14.71 | 59.1 | 33.52 |
| EV/EBIT(x) | -4.02 | 15.36 | -6.4 | 736.11 |
| EV/CE(x) | 1.33 | 0.76 | 0.98 | 1.09 |
| M Cap / Sales | 0.06 | 0 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.24 | -30.21 | 9.4 | 1.47 |
| Core EBITDA Growth(%) | -61.82 | 121.48 | -76.22 | 89.9 |
| EBIT Growth(%) | -61.43 | 120.49 | -329.34 | 100.97 |
| PAT Growth(%) | -12.1 | 103.59 | -1470.24 | 73.31 |
| EPS Growth(%) | -11.86 | 100.05 | -1470.24 | 75.6 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -4.35 | 2.09 | 2.77 | 3.07 |
| Current Ratio(x) | 2.89 | 0.61 | 1.11 | 0.6 |
| Quick Ratio(x) | 2.89 | 0.61 | 1.11 | 0.6 |
| Interest Cover(x) | -91.07 | 1.22 | -2.69 | 0.02 |
| Total Debt/Mcap(x) | 183.53 | 0 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -479.61 | 0.25 | -3.48 | -0.82 |
| CEPS(Rs) | -477.03 | 0.27 | -3.43 | -0.75 |
| Book NAV/Share(Rs) | -658.48 | 10.42 | 6.97 | 6.42 |
| Tax Rate(%) | 25.18 | 26.36 | 42.02 | 46.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -226.32 | 68.48 | -1.56 | 4.13 |
| EBIT Margin(%) | -226.88 | 66.37 | -117.16 | 1.59 |
| Pre Tax Margin(%) | -229.37 | 11.66 | -160.94 | -53.26 |
| PAT Margin (%) | -171.61 | 8.59 | -93.31 | -28.68 |
| Cash Profit Margin (%) | -170.69 | 9.44 | -92.12 | -26.36 |
| Performance Ratios | ||||
| ROA(%) | -21.36 | 0.74 | -10.28 | -3.01 |
| ROE(%) | 0 | 65.94 | -39.96 | -12.78 |
| ROCE(%) | -25.83 | 5.89 | -15.01 | 0.18 |
| Asset Turnover(x) | 0.12 | 0.09 | 0.11 | 0.11 |
| Sales/Fixed Asset(x) | 8.2 | 1.02 | 1.35 | 6.65 |
| Working Capital/Sales(x) | 0.76 | -1.38 | -1.67 | -1.79 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.98 | 0.74 | 0.15 |
| Receivable days | 0.07 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.03 | 0 | 0 | 0 |
| Price/Book(x) | -0.02 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.12 | 10.23 | 7.46 | 9.83 |
| EV/Core EBITDA(x) | -4.04 | 14.71 | 57.71 | 34.14 |
| EV/EBIT(x) | -4.02 | 15.41 | -6.37 | 616.6 |
| EV/CE(x) | 1.33 | 0.76 | 0.95 | 1.09 |
| M Cap / Sales | 0.06 | 0 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.92 | -30.21 | 30 | 1.09 |
| Core EBITDA Growth(%) | -59.26 | 121.49 | -75.84 | 86.52 |
| EBIT Growth(%) | -58.9 | 120.42 | -329.48 | 101.14 |
| PAT Growth(%) | -10.57 | 103.49 | -1512.24 | 74.26 |
| EPS Growth(%) | -10.57 | 100.05 | -1512.24 | 76.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -4.35 | 2.09 | 2.73 | 3 |
| Current Ratio(x) | 2.89 | 0.61 | 0.53 | 0.6 |
| Quick Ratio(x) | 2.89 | 0.61 | 0.53 | 0.6 |
| Interest Cover(x) | -91.07 | 1.21 | -2.68 | 0.03 |
| Total Debt/Mcap(x) | 183.53 | 0 | 0 | 0 |
SHARE HOLDING PATTERN FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
PEER COMPARISON FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
CORPORATE ACTIONS FOR DEWAN HOUSING
| Exchange Date | Purpose | Book Closure Dates |
|---|
CORPORATE ANNOUNCEMENTS FOR DEWAN HOUSING
| Exchange Date | Category File | Description |
|---|
INSIDER TRADING FOR DEWAN HOUSING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DEWAN HOUSING FINANCE CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DEWAN HOUSING FINANCE CORPORATION LIMITED
No dividend details found
SPLIT / BONUS BY DEWAN HOUSING FINANCE CORPORATION LIMITED
No Split / Bonus details found
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