Nifty
Sensex
:
:
16037.80
53749.26
-87.35 (-0.54%)
-303.35 (-0.56%)

Construction - Real Estate

Rating :
51/99

BSE: 532868 | NSE: DLF

324.50
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  331.45
  •  333.75
  •  323.10
  •  330.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3843952
  •  12619.24
  •  449.70
  •  277.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,311.49
  • 53.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,568.04
  • 0.92%
  • 2.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 4.73%
  • FII
  • DII
  • Others
  • 15.39%
  • 4.04%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.60
  • -8.01
  • -13.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.63
  • -16.21
  • -7.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.69
  • -9.56
  • 9.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.66
  • 26.39
  • 28.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.55
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 26.93
  • 33.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,547.26
1,712.57
-9.65%
1,549.70
1,543.03
0.43%
1,480.90
1,609.82
-8.01%
1,139.53
548.63
107.70%
Expenses
1,179.72
1,258.71
-6.28%
1,028.38
1,043.95
-1.49%
1,022.64
1,146.70
-10.82%
744.09
546.90
36.06%
EBITDA
367.54
453.86
-19.02%
521.32
499.08
4.46%
458.26
463.12
-1.05%
395.44
1.73
22,757.80%
EBIDTM
23.75%
26.50%
33.64%
32.34%
30.94%
28.77%
34.70%
0.32%
Other Income
104.87
194.02
-45.95%
137.22
125.19
9.61%
75.63
113.27
-33.23%
102.74
98.35
4.46%
Interest
128.20
191.23
-32.96%
145.53
198.46
-26.67%
175.89
226.30
-22.28%
174.93
237.36
-26.30%
Depreciation
36.91
38.50
-4.13%
37.35
39.05
-4.35%
37.26
39.73
-6.22%
37.92
42.20
-10.14%
PBT
307.30
418.15
-26.51%
251.23
386.76
-35.04%
320.74
214.15
49.77%
285.33
-179.48
-
Tax
83.76
159.43
-47.46%
60.02
104.24
-42.42%
94.41
100.05
-5.64%
82.79
-1.44
-
PAT
223.54
258.72
-13.60%
191.21
282.52
-32.32%
226.33
114.10
98.36%
202.54
-178.04
-
PATM
14.45%
15.11%
12.34%
18.31%
15.28%
7.09%
17.77%
-32.45%
EPS
1.64
1.94
-15.46%
1.53
1.82
-15.93%
1.53
0.94
62.77%
1.36
-0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,717.39
5,414.06
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
Net Sales Growth
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
 
Cost Of Goods Sold
2,744.96
2,498.46
2,902.78
4,346.74
2,226.23
2,328.56
3,499.41
2,165.23
2,644.31
2,232.40
3,055.83
Gross Profit
2,972.43
2,915.61
3,179.99
4,019.34
4,480.56
5,892.67
6,426.21
5,483.50
5,653.73
5,540.44
6,573.55
GP Margin
51.99%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
68.13%
71.28%
68.27%
Total Expenditure
3,974.83
3,996.26
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
Power & Fuel Cost
-
28.86
40.67
41.38
33.27
51.68
170.61
81.09
92.42
80.78
54.67
% Of Sales
-
0.53%
0.67%
0.49%
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
0.57%
Employee Cost
-
313.78
356.72
351.62
343.59
328.32
315.24
348.82
575.94
595.71
586.18
% Of Sales
-
5.80%
5.86%
4.20%
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
6.09%
Manufacturing Exp.
-
453.68
584.37
718.68
1,016.67
1,210.70
1,139.52
1,226.78
1,362.37
1,261.04
1,040.88
% Of Sales
-
8.38%
9.61%
8.59%
15.16%
14.73%
11.48%
16.04%
16.42%
16.22%
10.81%
General & Admin Exp.
-
296.79
292.53
319.11
334.56
403.10
419.79
312.09
413.79
344.13
333.38
% Of Sales
-
5.48%
4.81%
3.81%
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
Selling & Distn. Exp.
-
86.59
157.56
130.74
139.47
162.71
167.97
187.04
253.79
308.70
307.27
% Of Sales
-
1.60%
2.59%
1.56%
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
3.19%
Miscellaneous Exp.
-
318.11
613.14
316.30
235.55
302.86
215.89
303.94
470.18
325.14
307.27
% Of Sales
-
5.88%
10.08%
3.78%
3.51%
3.68%
2.18%
3.97%
5.67%
4.18%
3.60%
EBITDA
1,742.56
1,417.80
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
EBITDA Margin
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
40.55%
Other Income
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
Interest
624.55
853.36
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
Depreciation
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
662.93
796.24
688.83
PBT
1,164.60
935.78
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
Tax
320.98
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
Tax Rate
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
PAT
843.62
488.30
-1,472.72
373.42
4,279.48
807.06
463.12
501.83
660.92
725.27
1,211.79
PAT before Minority Interest
844.16
477.29
-1,479.21
368.27
4,292.41
800.26
462.02
468.53
604.38
680.76
1,178.15
Minority Interest
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
PAT Margin
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
PAT Growth
76.75%
-
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
 
EPS
3.41
1.97
-5.95
1.51
17.29
3.26
1.87
2.03
2.67
2.93
4.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
35,343.93
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
Share Capital
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
Total Reserves
34,848.87
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
Non-Current Liabilities
5,339.33
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
Secured Loans
3,294.80
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
Unsecured Loans
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
Long Term Provisions
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
63.17
48.52
Current Liabilities
12,784.11
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
Trade Payables
1,234.46
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
Other Current Liabilities
9,150.99
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
Short Term Borrowings
2,344.89
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
Short Term Provisions
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
669.55
754.65
Total Liabilities
53,487.65
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
Net Block
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
20,338.83
Gross Block
5,032.92
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
22,919.73
Accumulated Depreciation
967.49
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
Non Current Assets
26,894.61
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
Capital Work in Progress
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
8,992.81
Non Current Investment
19,028.70
18,132.47
24,666.23
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
Long Term Loans & Adv.
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
4,590.42
3,821.86
3,693.11
3,211.62
Other Non Current Assets
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
51.35
78.74
Current Assets
26,593.04
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
Current Investments
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
322.66
153.49
Inventories
21,086.64
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
Sundry Debtors
581.29
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
Cash & Bank
1,406.87
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
Other Current Assets
2,801.41
164.50
3,036.68
2,268.21
4,033.25
2,504.11
11,901.52
11,415.24
10,066.46
9,858.04
Short Term Loans & Adv.
2,378.35
2,568.09
3,016.80
2,870.30
3,979.03
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
Net Current Assets
13,808.93
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
Total Assets
53,487.65
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,460.18
355.68
2,043.00
270.32
-897.85
2,956.87
2,036.82
1,467.56
2,008.83
2,519.75
PBT
839.57
653.46
645.65
8,615.46
600.26
1,222.93
626.65
520.74
805.87
1,547.50
Adjustment
921.18
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
Changes in Working Capital
-702.02
-1,064.35
-24.12
-1,783.91
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
-468.27
Cash after chg. in Working capital
1,058.73
397.92
2,277.38
694.48
-570.07
3,605.28
2,622.58
1,883.49
2,948.83
3,669.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
401.46
-42.24
-234.38
-424.17
-327.78
-648.41
-639.76
-415.93
-940.00
-1,150.13
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
0.00
54.00
0.00
0.00
0.00
Cash From Investing Activity
153.96
6,516.82
4.85
-1,964.84
871.60
-818.01
98.36
3,924.35
1,994.57
-23.65
Net Fixed Assets
89.81
-1,475.55
-3.83
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
-374.96
Net Investments
-7,697.87
-3,855.90
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
-9.41
Others
7,762.02
11,848.27
-2,760.27
708.55
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
360.72
Cash from Financing Activity
-2,183.79
-9,521.75
875.42
-231.99
787.08
-1,928.53
-1,547.42
-4,531.79
-3,951.39
-2,438.16
Net Cash Inflow / Outflow
-569.64
-2,649.25
2,923.26
-1,926.52
760.82
210.33
587.76
860.13
52.01
57.94
Opening Cash & Equivalents
1,608.37
4,266.34
1,344.95
3,271.47
2,651.77
2,441.44
1,843.89
983.76
931.75
873.82
Closing Cash & Equivalent
1,035.24
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
142.79
139.16
148.72
193.64
137.67
134.78
153.05
153.17
149.75
148.45
ROA
0.87%
-2.46%
0.59%
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
1.90%
ROE
1.37%
-4.40%
1.09%
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
4.75%
ROCE
4.00%
4.46%
5.23%
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
7.40%
Fixed Asset Turnover
1.05
1.47
2.76
1.97
2.07
0.73
0.34
0.37
0.34
0.44
Receivable days
43.88
46.58
46.20
73.56
107.31
92.00
75.10
70.70
80.28
63.15
Inventory Days
1468.78
1334.97
911.00
1084.41
819.86
633.33
861.33
794.70
794.09
591.59
Payable days
167.33
146.71
78.15
111.27
114.28
101.17
165.23
161.96
182.01
153.70
Cash Conversion Cycle
1345.33
1234.85
879.05
1046.70
812.89
624.16
771.21
703.44
692.36
501.04
Total Debt/Equity
0.19
0.24
0.52
0.51
1.19
1.05
0.84
0.77
0.91
0.93
Interest Cover
1.98
1.46
1.31
3.92
1.35
1.38
1.27
1.21
1.35
1.69

News Update:


  • DLF reports over two-fold jump in sales bookings in FY22
    19th May 2022, 15:20 PM

    Its sales bookings rose to Rs 7,273 crore in 2021-22 fiscal from Rs 3,084 crore in the previous year

    Read More
  • DLF reports 15% fall in Q4 consolidated net profit
    18th May 2022, 12:20 PM

    The company has reported a standalone net profit of Rs 300.07 crore for the quarter ended March 31, 2022

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  • DLF to invest Rs 2,000 crore to construct two new shopping malls in Gurugram, Goa
    28th Mar 2022, 10:22 AM

    The construction is expected to start by the end of this year

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  • DLF to construct office building in Chennai for Standard Chartered GBS
    14th Mar 2022, 14:19 PM

    The DLF Downtown-Chennai project is being developed by DCCDL with an investment of Rs 5,000 crore

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