Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

DLF Ltd.

Construction - Real Estate

Rating :
54/99

BSE: 532868 | NSE: DLF

NSE BSE
302.50
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  304.00
  •  310.70
  •  300.30
  •  314.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16598725
  •  50506.96
  •  328.20
  •  114.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,977.19
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,659.28
  • 0.66%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 4.23%
  • FII
  • DII
  • Others
  • 18.28%
  • 1.78%
  • 0.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.42
  • -9.33
  • -3.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.26
  • -22.26
  • -13.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 8.63
  • 83.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.96
  • 28.56
  • 8.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.18
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.72
  • 19.22
  • 23.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,543.03
1,341.87
14.99%
1,609.82
1,715.51
-6.16%
548.63
1,331.19
-58.79%
1,694.20
2,500.43
-32.24%
Expenses
1,043.95
1,113.57
-6.25%
1,146.70
1,365.17
-16.00%
546.90
1,091.51
-49.90%
1,377.51
1,966.74
-29.96%
EBITDA
499.08
228.30
118.61%
463.12
350.34
32.19%
1.73
239.68
-99.28%
316.69
533.69
-40.66%
EBIDTM
32.34%
17.01%
28.77%
20.42%
0.32%
18.00%
18.69%
21.34%
Other Income
125.19
191.47
-34.62%
113.27
224.54
-49.55%
98.35
209.76
-53.11%
179.60
160.52
11.89%
Interest
198.46
237.55
-16.46%
226.30
418.09
-45.87%
237.36
536.03
-55.72%
235.27
535.10
-56.03%
Depreciation
39.05
44.54
-12.33%
39.73
44.63
-10.98%
42.20
51.06
-17.35%
60.07
56.73
5.89%
PBT
386.76
368.61
4.92%
214.15
255.72
-16.26%
-179.48
158.86
-
-129.72
229.70
-
Tax
104.24
141.16
-26.15%
100.05
74.21
34.82%
-1.44
9.97
-
1,907.33
37.78
4,948.52%
PAT
282.52
227.45
24.21%
114.10
181.51
-37.14%
-178.04
148.89
-
-2,037.05
191.92
-
PATM
18.31%
16.95%
7.09%
10.58%
-32.45%
11.18%
-120.24%
7.68%
EPS
1.82
1.67
8.98%
0.94
1.80
-47.78%
-0.29
1.68
-
-7.51
1.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,395.68
6,082.77
8,366.09
6,706.79
8,221.23
9,925.61
7,648.73
8,298.04
7,772.84
9,629.38
9,560.57
Net Sales Growth
-21.68%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
 
Cost Of Goods Sold
2,936.75
2,902.78
4,951.10
3,016.54
3,363.61
4,472.67
2,165.23
2,644.31
2,232.40
3,055.83
3,522.76
Gross Profit
2,458.93
3,179.99
3,414.99
3,690.25
4,857.62
5,452.94
5,483.50
5,653.73
5,540.44
6,573.55
6,037.81
GP Margin
45.57%
52.28%
40.82%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
Total Expenditure
4,115.06
4,947.77
6,224.58
4,329.35
4,787.94
5,928.43
4,625.00
5,812.80
5,147.91
5,725.06
5,811.85
Power & Fuel Cost
-
40.67
41.38
33.27
51.68
170.61
81.09
92.42
80.78
54.67
26.94
% Of Sales
-
0.67%
0.49%
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
0.57%
0.28%
Employee Cost
-
356.72
351.62
343.59
328.32
315.24
348.82
575.94
595.71
586.18
572.13
% Of Sales
-
5.86%
4.20%
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
6.09%
5.98%
Manufacturing Exp.
-
584.37
114.32
226.37
175.65
166.26
1,226.78
1,362.37
1,261.04
1,040.88
906.00
% Of Sales
-
9.61%
1.37%
3.38%
2.14%
1.68%
16.04%
16.42%
16.22%
10.81%
9.48%
General & Admin Exp.
-
292.53
319.11
334.56
403.10
419.79
312.09
413.79
344.13
333.38
284.23
% Of Sales
-
4.81%
3.81%
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
2.97%
Selling & Distn. Exp.
-
157.56
130.74
139.47
162.71
167.97
187.04
253.79
308.70
307.27
301.60
% Of Sales
-
2.59%
1.56%
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
3.19%
3.15%
Miscellaneous Exp.
-
613.14
316.30
235.55
302.86
215.89
303.94
470.18
325.14
346.85
301.60
% Of Sales
-
10.08%
3.78%
3.51%
3.68%
2.18%
3.97%
5.67%
4.18%
3.60%
2.07%
EBITDA
1,280.62
1,135.00
2,141.51
2,377.44
3,433.29
3,997.18
3,023.73
2,485.24
2,624.93
3,904.32
3,748.72
EBITDA Margin
23.73%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
Other Income
516.41
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
Interest
897.39
1,426.94
2,061.87
2,950.71
2,979.82
2,679.80
2,303.86
2,463.25
2,314.04
2,246.48
1,705.62
Depreciation
181.05
200.30
224.63
533.53
572.49
765.89
544.79
662.93
796.24
688.83
630.72
PBT
291.71
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
Tax
2,110.18
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
Tax Rate
723.38%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
PAT
-1,818.47
-1,472.72
373.42
4,279.48
807.06
463.12
501.83
660.92
725.27
1,211.79
1,533.55
PAT before Minority Interest
-1,808.67
-1,479.21
368.27
4,292.41
800.26
462.02
468.53
604.38
680.76
1,178.15
1,540.79
Minority Interest
9.80
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
PAT Margin
-33.70%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
PAT Growth
-342.54%
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
 
EPS
-7.35
-5.95
1.51
17.29
3.26
1.87
2.03
2.67
2.93
4.90
6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
34,446.74
33,576.54
35,310.44
24,572.83
24,069.08
29,168.10
29,194.09
27,527.69
27,235.91
26,332.10
Share Capital
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
2,149.78
Total Reserves
33,951.68
32,385.00
34,190.58
24,202.90
23,684.48
26,916.77
26,930.27
25,219.73
24,946.67
24,031.77
Non-Current Liabilities
5,690.46
5,075.22
8,139.46
21,361.81
18,485.56
18,683.02
14,831.37
17,190.78
18,859.54
20,617.57
Secured Loans
3,890.12
5,614.35
5,113.66
23,255.31
20,328.54
17,487.41
12,725.38
14,658.96
15,912.39
17,324.53
Unsecured Loans
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
983.10
Long Term Provisions
60.20
44.88
40.60
52.21
60.98
62.22
48.36
63.17
48.52
31.21
Current Liabilities
15,734.84
25,853.19
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
18,849.96
16,538.40
13,129.56
Trade Payables
1,056.26
1,277.20
1,217.53
1,407.25
1,514.21
1,850.69
2,280.98
2,698.14
2,580.70
2,263.63
Other Current Liabilities
12,152.53
15,378.62
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
11,946.55
9,804.30
6,857.66
Short Term Borrowings
2,439.36
9,163.71
8,808.04
3,408.02
2,693.55
3,071.77
3,004.03
3,535.72
3,398.74
3,344.53
Short Term Provisions
86.70
33.66
42.37
72.49
501.03
748.95
533.43
669.55
754.65
663.75
Total Liabilities
55,890.45
64,545.53
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43
Net Block
2,591.41
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
20,338.83
19,256.15
Gross Block
3,356.49
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
22,919.73
21,211.77
Accumulated Depreciation
565.39
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
1,955.62
Non Current Assets
27,097.45
30,761.66
31,129.79
29,896.12
31,339.45
30,802.51
29,061.64
32,438.41
33,595.27
32,410.78
Capital Work in Progress
88.70
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
8,992.81
10,234.44
Non Current Investment
20,727.94
24,666.23
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
715.24
Long Term Loans & Adv.
3,440.12
3,234.08
3,027.07
3,777.47
3,226.87
4,590.42
3,821.86
3,693.11
3,211.62
2,180.68
Other Non Current Assets
249.29
132.53
51.14
168.15
1,154.74
171.98
51.07
51.35
78.74
24.27
Current Assets
28,793.00
33,783.88
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
31,532.04
29,459.24
28,243.65
Current Investments
433.35
34.20
999.58
51.73
74.11
102.96
515.84
322.66
153.49
280.53
Inventories
22,486.24
22,008.55
19,752.92
20,098.80
16,834.24
17,610.47
18,488.62
17,645.53
16,175.57
15,038.76
Sundry Debtors
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
1,765.90
1,565.97
Cash & Bank
2,420.43
4,855.37
2,277.93
4,098.93
3,381.32
2,747.65
2,442.03
1,844.14
1,506.23
1,321.78
Other Current Assets
2,732.59
3,036.68
2,268.21
2,286.34
2,504.11
11,901.52
11,415.24
10,066.46
9,858.04
10,036.61
Short Term Loans & Adv.
1,855.73
3,016.80
2,870.30
1,746.92
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
2,149.16
Net Current Assets
13,058.16
7,930.68
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
12,682.09
12,920.84
15,114.09
Total Assets
55,890.45
64,545.54
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
325.04
2,043.00
270.32
-897.85
2,956.87
2,036.82
1,467.56
2,008.83
2,519.75
2,775.69
PBT
653.46
645.65
8,615.46
600.26
1,222.93
626.65
520.74
805.87
1,547.50
2,000.20
Adjustment
808.81
1,655.85
-6,137.07
3,357.06
2,640.45
2,654.11
2,379.80
2,144.99
2,590.65
1,980.96
Changes in Working Capital
-1,095.00
-24.12
-1,783.91
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
-468.27
-458.50
Cash after chg. in Working capital
367.28
2,277.38
694.48
-570.07
3,605.28
2,622.58
1,883.49
2,948.83
3,669.88
3,522.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.24
-234.38
-424.17
-327.78
-648.41
-639.76
-415.93
-940.00
-1,150.13
-746.97
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
0.00
0.00
54.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6,516.82
4.85
-1,964.84
871.60
-818.01
98.36
3,924.35
1,994.57
-23.65
3,834.03
Net Fixed Assets
-147.18
-3.83
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
-374.96
-605.79
Net Investments
-4,996.10
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
-9.41
-478.36
Others
11,660.10
-2,760.27
708.55
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
360.72
4,918.18
Cash from Financing Activity
-9,491.11
875.42
-231.99
787.08
-1,928.53
-1,547.42
-4,531.79
-3,951.39
-2,438.16
-6,403.41
Net Cash Inflow / Outflow
-2,649.25
2,923.26
-1,926.52
760.82
210.33
587.76
860.13
52.01
57.94
206.32
Opening Cash & Equivalents
4,266.34
1,344.95
3,271.47
2,651.77
2,441.44
1,843.89
983.76
931.75
873.82
667.49
Closing Cash & Equivalent
1,608.37
4,266.34
1,344.95
3,412.59
2,651.77
2,431.65
1,843.89
983.76
931.75
873.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
139.16
148.72
193.64
137.67
134.78
153.05
153.17
149.75
148.45
143.41
ROA
-2.46%
0.59%
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
1.90%
2.52%
ROE
-4.40%
1.09%
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
4.75%
6.32%
ROCE
4.46%
5.23%
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
7.40%
7.24%
Fixed Asset Turnover
1.90
2.76
1.97
2.07
0.73
0.34
0.37
0.34
0.44
0.47
Receivable days
46.58
46.20
73.56
107.31
92.00
75.10
70.70
80.28
63.15
60.80
Inventory Days
1334.97
911.00
1084.41
819.86
633.33
861.33
794.70
794.09
591.59
525.31
Payable days
100.13
78.15
111.27
114.28
101.17
165.23
161.96
182.01
153.70
115.59
Cash Conversion Cycle
1281.42
879.05
1046.70
812.89
624.16
771.21
703.44
692.36
501.04
470.52
Total Debt/Equity
0.24
0.52
0.51
1.19
1.05
0.84
0.77
0.91
0.93
0.92
Interest Cover
1.46
1.31
3.92
1.35
1.38
1.27
1.21
1.35
1.69
2.17

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
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FY 2011

News Update:


  • DLF’s JV completes acquisition of entire 52% stake in Fairleaf Real Estate
    19th Feb 2021, 09:14 AM

    Consequently, Fairleaf has become a wholly-owned subsidiary of DCCDL with effect from February 18, 2021

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  • DLF's rental arm appoints consultants to prepare itself for REIT launch
    1st Feb 2021, 14:34 PM

    The timing of launch of REIT will depend on many factors including interest rate and cap rates

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  • DLF’s rental arm to buy Hines stake in premium commercial project in Gurugram for Rs 780 crore
    26th Dec 2020, 11:44 AM

    Hines has around nearly 52 per cent stake in the One Horizon Centre while the rest is with DCCDL

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  • DLF to invest around Rs 30 crore in installing new air-filtration technology in all office buildings
    8th Dec 2020, 10:57 AM

    The company will install MERV-14 range of air-filtration technology to help purify the air in all its office buildings across the country

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  • DLF to invest Rs 130 crore to develop data centre in Noida
    7th Dec 2020, 08:59 AM

    The data centre project will have 3.7 lakh sq ft space with proper infrastructure, including high power capacity

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  • DLF sells nearly 90 independent floors in Gurugram for over Rs 300 crore
    30th Nov 2020, 10:40 AM

    The company plans to launch more such projects as demand for premium residential properties has revived in last few months

    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.