Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Construction - Real Estate

Rating :
57/99

BSE: 532868 | NSE: DLF

172.75
3.35 (1.98%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  170.25
  •  176.25
  •  168.10
  •  169.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4385661
  •  7576.23
  •  273.85
  •  142.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,235.42
  • 6.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,448.28
  • 1.18%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 0.90%
  • 5.73%
  • FII
  • DII
  • Others
  • 0.11%
  • 1.25%
  • 17.07%

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
  • 38.98
  • 41.04
  • 37.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.04
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 13.18
  • 13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,139.03
1,587.71
34.72%
1,507.35
2,047.70
-26.39%
1,377.66
2,225.18
-38.09%
1,693.72
2,057.92
-17.70%
Expenses
1,479.70
800.84
84.77%
1,198.76
1,144.58
4.73%
1,391.50
1,514.97
-8.15%
992.43
1,100.11
-9.79%
EBITDA
659.33
786.87
-16.21%
308.59
903.12
-65.83%
-13.84
710.21
-
701.29
957.81
-26.78%
EBIDTM
30.82%
49.56%
20.47%
44.10%
-1.00%
31.92%
41.41%
46.54%
Other Income
165.87
163.63
1.37%
150.32
163.54
-8.08%
468.26
286.19
63.62%
161.49
119.98
34.60%
Interest
496.38
794.61
-37.53%
497.54
782.66
-36.43%
516.92
738.26
-29.98%
856.52
758.64
12.90%
Depreciation
55.31
148.41
-62.73%
56.40
144.88
-61.07%
62.28
140.16
-55.57%
177.96
142.02
25.31%
PBT
273.51
7.48
3,556.55%
-95.03
139.12
-
71.22
212.05
-66.41%
8,397.64
177.13
4,640.95%
Tax
139.31
-15.91
-
-25.97
17.90
-
33.44
53.72
-37.75%
4,287.61
51.58
8,212.54%
PAT
134.20
23.39
473.75%
-69.06
121.22
-
37.78
158.33
-76.14%
4,110.03
125.55
3,173.62%
PATM
6.27%
1.47%
-4.58%
5.92%
2.74%
7.12%
242.66%
6.10%
EPS
2.10
0.08
2,525.00%
0.97
0.62
56.45%
1.39
0.84
65.48%
22.93
0.55
4,069.09%

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
6,717.76
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
-15.16%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
-26.03%
 
Cost Of Goods Sold
3,868.30
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
2,849.46
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
42.42%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
72.41%
Total Expenditure
5,062.39
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
1,655.37
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
24.64%
30.51%
36.90%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
55.70%
Other Income
945.94
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
395.99
Interest
2,367.36
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
351.95
202.49
172.91
765.89
544.79
662.93
796.24
688.83
630.72
324.93
238.96
PBT
8,647.34
-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
4,434.39
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
675.36
Tax Rate
51.28%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
13.01%
PAT
4,212.95
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
4,198.60
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
-14.35
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
-27.54
PAT Margin
62.71%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
44.73%
PAT Growth
883.21%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
-61.71%
 
Unadjusted EPS
27.39
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

Annual Reports:

News Update:


  • DLF’s arm enters into non-binding term-sheet to develop project in Gurugram
    2nd Nov 2018, 12:40 PM

    The transaction documents are under negotiation and subject to all other approvals as may be applicable

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  • DLF - Quarterly Results
    1st Nov 2018, 20:46 PM

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  • DLF to make housing business debt free by March next year
    17th Sep 2018, 15:34 PM

    The company will be selling flats only after completion of the project and there would be no pre-launch sales

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  • DLF to invest Rs 1,400 crore in commercial project in Gurugram
    3rd Sep 2018, 14:25 PM

    The DLF applied for development of increased build up area in its ongoing Cyber Park project spread over nearly 12 acres

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  • DLF reports 56% rise in Q1 consolidated net profit
    13th Aug 2018, 11:49 AM

    Total consolidated income of the company decreased by 25.03% at Rs 1,657.67 crore for Q1FY19

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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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