DHFL
238.05
2019-01-04
DEWAN HOUSING FINANCE CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0968 0.0974
Current ratio 15.2 15.15
WC days 3181.47 3162.08
EBITDA (%) 89.46 89.08
FCF (Rs Cr.) -1443.33 -1443.13
ROCE (%) 9.19 9.21
ROE (%) 13.33 13.62

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.38 0.38
Div. payout (%) 14.72 14.8
Int. Coverage 1.23 1.23
LT D/E 10.53 10.85
Solvency Ratio 0.01 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.8084 1.8084
Div. yield (%) 1 1
EV (Rs Cr.) 106137 106406
P/BV 1.82 1.87
P/E 13.64 13.72
PEG 0.01 0.02
P/S 1.53 1.52

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 280.42 272.9
3Y growth BV/s (%) -12 -20
Cash (Rs Cr.) 2468.14 2468.44
Total Debt (Rs Cr.) 92612 92880.9
Net block (Rs Cr.) 849.79 851.06

P&L metrics STANDALONE CONSOLIDATED
DPS 5.5 5.5
EPS 37.37 37.16
Net Income (Rs Cr.) 1172.13 1165.65
Operating profit (Rs Cr.) 9334.88 9339.83
No. of o/s shares 31.366 31.366
Revenue (Rs Cr.) 10450.2 10514.7
Total Income (Rs Cr.) 10464.5 10529

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -92954 -92948
3Y growth CEPS -0.09 -0.1
CFF (Rs Cr.) 22644.9 22644.9
CFI (Rs Cr.) 5067.55 5065.92
CFO (Rs Cr.) -29155.8 -29154
FCF (Rs Cr.) -1443.33 -1443.13
3Y growth Op. CF (%) -134 -138

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -8 -8
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 72 72
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -12 -16
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 89 81
1Y growth Op. CF (%) -85 -87
1Q growth revenue (%) 0 0
3Y growth revenue (%) 75 64
4Q growth revenue (%) 0 0