Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Construction - Real Estate

Rating :
70/99

BSE: 532868 | NSE: DLF

199.35
5.35 (2.76%)
20-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  196.00
  •  200.75
  •  195.50
  •  194.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9822900
  •  19581.95
  •  226.15
  •  142.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,663.43
  • 30.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,876.29
  • 1.03%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 5.73%
  • FII
  • DII
  • Others
  • 0.15%
  • 1.14%
  • 18.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.95
  • -4.17
  • -12.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.56
  • -3.81
  • -12.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.48
  • 45.29
  • 109.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.97
  • 39.59
  • 36.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.04
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.38
  • 13.52
  • 14.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
2,219.28
1,693.72
31.03%
2,139.03
1,587.71
34.72%
1,507.35
2,047.70
-26.39%
1,377.66
2,225.18
-38.09%
Expenses
1,579.37
992.43
59.14%
1,479.70
800.84
84.77%
1,198.76
1,144.58
4.73%
1,391.50
1,514.97
-8.15%
EBITDA
639.91
701.29
-8.75%
659.33
786.87
-16.21%
308.59
903.12
-65.83%
-13.84
710.21
-
EBIDTM
28.83%
41.41%
30.82%
49.56%
20.47%
44.10%
-1.00%
31.92%
Other Income
186.61
161.49
15.56%
165.87
163.63
1.37%
150.32
163.54
-8.08%
468.26
286.19
63.62%
Interest
532.85
856.52
-37.79%
496.38
794.61
-37.53%
497.54
782.66
-36.43%
516.92
738.26
-29.98%
Depreciation
56.19
177.96
-68.43%
55.31
148.41
-62.73%
56.40
144.88
-61.07%
62.28
140.16
-55.57%
PBT
237.48
8,397.64
-97.17%
273.51
7.48
3,556.55%
-95.03
139.12
-
71.22
212.05
-66.41%
Tax
126.25
4,287.61
-97.06%
139.31
-15.91
-
-25.97
17.90
-
33.44
53.72
-37.75%
PAT
111.23
4,110.03
-97.29%
134.20
23.39
473.75%
-69.06
121.22
-
37.78
158.33
-76.14%
PATM
5.01%
242.66%
6.27%
1.47%
-4.58%
5.92%
2.74%
7.12%
EPS
1.88
22.93
-91.80%
2.10
0.08
2,525.00%
0.97
0.62
56.45%
1.39
0.84
65.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,243.32
6,706.79
8,221.23
9,925.61
7,648.73
8,298.04
7,772.84
9,629.38
9,560.57
7,422.87
10,035.39
Net Sales Growth
-4.12%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
-26.03%
 
Cost Of Goods Sold
4,532.83
3,016.54
3,363.61
4,472.67
2,165.23
2,644.31
2,232.40
3,055.83
3,522.76
2,071.51
2,768.62
Gross Profit
2,710.49
3,690.25
4,857.62
5,452.94
5,483.50
5,653.73
5,540.44
6,573.55
6,037.81
5,351.36
7,266.77
GP Margin
37.42%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
72.41%
Total Expenditure
5,649.33
4,660.39
5,187.52
5,928.43
4,625.00
5,812.80
5,147.91
5,725.06
5,811.85
3,926.74
4,445.39
Power & Fuel Cost
-
33.27
51.68
170.61
81.09
92.42
80.78
54.67
26.94
18.58
27.03
% Of Sales
-
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
0.57%
0.28%
0.25%
0.27%
Employee Cost
-
343.59
328.32
315.24
348.82
575.94
595.71
586.18
572.13
442.98
435.64
% Of Sales
-
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
6.09%
5.98%
5.97%
4.34%
Manufacturing Exp.
-
226.37
175.65
166.26
1,226.78
1,362.37
1,261.04
1,040.88
906.00
590.28
544.47
% Of Sales
-
3.38%
2.14%
1.68%
16.04%
16.42%
16.22%
10.81%
9.48%
7.95%
5.43%
General & Admin Exp.
-
334.56
403.10
419.79
312.09
413.79
344.13
333.38
284.23
282.81
279.86
% Of Sales
-
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
2.97%
3.81%
2.79%
Selling & Distn. Exp.
-
139.47
162.71
167.97
187.04
253.79
308.70
307.27
301.60
235.87
223.95
% Of Sales
-
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
3.19%
3.15%
3.18%
2.23%
Miscellaneous Exp.
-
566.59
702.44
215.89
303.94
470.18
325.14
346.85
198.19
284.71
223.95
% Of Sales
-
8.45%
8.54%
2.18%
3.97%
5.67%
4.18%
3.60%
2.07%
3.84%
1.65%
EBITDA
1,593.99
2,046.40
3,033.71
3,997.18
3,023.73
2,485.24
2,624.93
3,904.32
3,748.72
3,496.13
5,590.00
EBITDA Margin
22.01%
30.51%
36.90%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
55.70%
Other Income
971.06
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
395.99
Interest
2,043.69
2,950.71
2,979.82
2,679.80
2,303.86
2,463.25
2,314.04
2,246.48
1,705.62
1,110.04
554.84
Depreciation
230.18
202.49
172.91
765.89
544.79
662.93
796.24
688.83
630.72
324.93
238.96
PBT
487.18
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
2,489.19
5,192.19
Tax
273.03
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
675.36
Tax Rate
56.04%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
13.01%
PAT
214.15
4,279.48
807.06
463.12
501.83
660.92
725.27
1,211.79
1,533.55
1,719.02
4,489.29
PAT before Minority Interest
221.98
4,292.41
800.26
462.02
468.53
604.38
680.76
1,178.15
1,540.79
1,708.23
4,516.83
Minority Interest
7.83
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
-27.54
PAT Margin
2.96%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
44.73%
PAT Growth
-95.15%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
-61.71%
 
Unadjusted EPS
6.34
25.02
3.89
1.86
3.03
3.65
4.19
7.07
9.66
10.13
26.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
35,310.44
24,572.83
24,069.08
29,168.10
29,194.09
27,527.69
27,235.91
26,332.10
30,432.72
24,153.82
Share Capital
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
2,149.78
6,259.34
1,735.42
Total Reserves
34,190.58
24,202.90
23,684.48
26,916.77
26,930.27
25,219.73
24,946.67
24,031.77
24,065.33
22,338.74
Non-Current Liabilities
8,139.46
21,361.81
18,485.56
18,683.02
14,831.37
17,190.78
18,859.54
20,617.57
21,928.14
16,278.74
Secured Loans
5,113.66
23,255.31
20,328.54
17,487.41
12,725.38
14,658.96
15,912.39
17,324.53
19,301.59
13,262.31
Unsecured Loans
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
983.10
2,375.06
3,057.82
Long Term Provisions
40.60
52.21
60.98
62.22
48.36
63.17
48.52
31.21
0.00
0.00
Current Liabilities
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
18,849.96
16,538.40
13,129.56
8,777.13
7,824.40
Trade Payables
1,217.53
1,407.25
1,514.21
1,850.69
2,280.98
2,698.14
2,580.70
2,263.63
1,524.93
2,324.90
Other Current Liabilities
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
11,946.55
9,804.30
6,857.66
3,112.04
1,815.45
Short Term Borrowings
8,808.04
3,408.02
2,693.55
3,071.77
3,004.03
3,535.72
3,398.74
3,344.53
0.00
0.00
Short Term Provisions
42.37
72.49
501.03
748.95
533.43
669.55
754.65
663.75
4,140.16
3,684.05
Total Liabilities
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43
61,765.77
48,890.59
Net Block
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
20,338.83
19,256.15
17,825.99
10,177.48
Gross Block
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
22,919.73
21,211.77
19,152.44
10,751.77
Accumulated Depreciation
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
1,955.62
1,326.46
574.30
Non Current Assets
31,129.79
29,896.12
31,339.45
30,802.51
29,061.64
32,438.41
33,595.27
32,410.78
30,318.78
17,032.72
Capital Work in Progress
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
8,992.81
10,234.44
11,128.82
5,688.20
Non Current Investment
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
715.24
1,363.97
1,167.04
Long Term Loans & Adv.
3,027.07
3,777.47
3,226.87
4,590.42
3,821.86
3,693.11
3,211.62
2,180.68
0.00
0.00
Other Non Current Assets
51.14
168.15
1,154.74
171.98
51.07
51.35
78.74
24.27
0.00
0.00
Current Assets
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
31,532.04
29,459.24
28,243.65
31,446.99
31,857.86
Current Investments
999.58
51.73
74.11
102.96
515.84
322.66
153.49
280.53
4,141.23
235.46
Inventories
19,752.92
20,098.80
16,834.24
17,610.47
18,488.62
17,645.53
16,175.57
15,038.76
12,480.59
10,928.24
Sundry Debtors
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
1,765.90
1,565.97
1,618.96
2,164.82
Cash & Bank
2,277.93
4,098.93
3,381.32
2,747.65
2,442.03
1,844.14
1,506.23
1,321.78
928.23
1,195.61
Other Current Assets
5,138.52
2,286.34
50.06
9,887.08
11,415.24
10,066.46
9,858.04
10,036.61
12,277.97
17,333.73
Short Term Loans & Adv.
2,844.53
1,746.92
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
2,149.16
7,593.30
9,711.99
Net Current Assets
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
12,682.09
12,920.84
15,114.09
22,669.86
24,033.47
Total Assets
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43
61,765.77
48,890.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
7,244.47
-897.85
2,956.87
2,036.82
1,467.56
2,008.83
2,519.75
2,775.69
8,624.23
174.32
PBT
-149.88
600.26
1,222.93
626.65
520.74
805.87
1,547.50
2,000.20
2,504.63
5,192.19
Adjustment
11,393.61
3,357.06
2,640.45
2,654.11
2,379.80
2,144.99
2,590.65
1,980.96
1,232.44
614.97
Changes in Working Capital
-3,415.35
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
-468.27
-458.50
5,743.18
-4,521.29
Cash after chg. in Working capital
7,828.38
-570.07
3,605.28
2,622.58
1,883.49
2,948.83
3,669.88
3,522.66
9,480.25
1,285.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-583.91
-327.78
-648.41
-639.76
-415.93
-940.00
-1,150.13
-746.97
-856.02
-1,111.55
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
0.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,578.22
871.60
-818.01
98.36
3,924.35
1,994.57
-23.65
3,834.03
-16,302.43
-3,590.12
Net Fixed Assets
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
-374.96
-605.79
-95.23
-310.62
Net Investments
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
-9.41
-478.36
-3,602.56
-1,116.49
Others
-904.83
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
360.72
4,918.18
-12,604.64
-2,163.01
Cash from Financing Activity
-5,722.60
787.08
-1,928.53
-1,547.42
-4,531.79
-3,951.39
-2,438.16
-6,403.41
7,417.46
2,443.39
Net Cash Inflow / Outflow
-2,056.35
760.82
210.33
587.76
860.13
52.01
57.94
206.32
-260.74
-972.41
Opening Cash & Equivalents
3,412.59
2,651.77
2,441.44
1,843.89
983.76
931.75
873.82
667.49
1,096.15
2,068.56
Closing Cash & Equivalent
1,356.24
3,412.59
2,651.77
2,431.65
1,843.89
983.76
931.75
873.82
835.41
1,096.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
193.64
137.67
134.78
153.05
153.17
149.75
148.45
143.41
143.67
133.53
ROA
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
1.90%
2.52%
3.09%
10.21%
ROE
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
4.75%
6.32%
7.26%
21.84%
ROCE
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
7.40%
7.24%
7.78%
15.89%
Fixed Asset Turnover
1.97
2.07
0.73
0.34
0.37
0.34
0.44
0.47
0.50
1.11
Receivable days
73.56
107.31
92.00
75.10
70.70
80.28
63.15
60.80
93.03
75.34
Inventory Days
1084.41
819.86
633.33
861.33
794.70
794.09
591.59
525.31
575.53
370.67
Payable days
120.54
124.99
101.17
165.23
161.96
182.01
153.70
115.59
188.43
172.22
Cash Conversion Cycle
1037.43
802.19
624.16
771.21
703.44
692.36
501.04
470.52
480.14
273.79
Total Debt/Equity
0.51
1.19
1.05
0.84
0.77
0.91
0.93
0.92
0.72
0.68
Interest Cover
3.92
1.35
1.38
1.27
1.21
1.35
1.69
2.17
3.24
10.36

News Update:


  • DLF’s JV to invest Rs 1,900 crore in Gurugram project
    20th Mar 2019, 09:57 AM

    DHDL and Green Horizon Trustee have entered into a JV for developing a high-end commercial project in Gurugram

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  • DLF to invest Rs 750 crore to construct new project in Gurugram
    18th Mar 2019, 11:57 AM

    The company has decided to build a new commercial project with 2.5 million sq. ft. area in Gurugram

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  • DLF to raise over Rs 3,000 via QIP
    11th Mar 2019, 10:55 AM

    The company is looking to complete QIP by June this year

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  • DFL planning to raise funds via QIP on favorable market conditions
    7th Feb 2019, 09:24 AM

    The company will sell shares to institutional investors to raise about Rs 3,000 crore

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  • DLF reports 92% fall in Q3 consolidated net profit
    6th Feb 2019, 09:39 AM

    Total income of the company increased by 29.68% at Rs 2405.89 crore for Q3FY19

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  • DLF - Quarterly Results
    5th Feb 2019, 19:38 PM

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  • DLF to offer 17.30 crore shares on private placement basis
    13th Dec 2018, 09:21 AM

    The Board of Directors of the company at its meeting held on December 12, 2018 has approved the same

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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