Nifty
Sensex
:
:
11205.25
37886.41
-45.30 (-0.40%)
-147.73 (-0.39%)

Construction - Real Estate

Rating :
42/99

BSE: 532868 | NSE: DLF

151.90
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  161.65
  •  162.45
  •  150.00
  •  161.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15159129
  •  23813.41
  •  266.55
  •  114.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,674.24
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,356.33
  • 1.31%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 4.02%
  • FII
  • DII
  • Others
  • 18.54%
  • 1.68%
  • 0.81%

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
  • 39.16
  • 32.15
  • 22.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.10
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.45
  • 16.84
  • 20.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
548.63
1,331.19
-58.79%
1,694.20
2,500.43
-32.24%
1,341.87
2,219.28
-39.54%
1,715.51
2,139.03
-19.80%
Expenses
546.90
1,091.51
-49.90%
1,377.51
1,966.74
-29.96%
1,113.57
1,579.37
-29.49%
1,365.17
1,479.70
-7.74%
EBITDA
1.73
239.68
-99.28%
316.69
533.69
-40.66%
228.30
639.91
-64.32%
350.34
659.33
-46.86%
EBIDTM
0.32%
18.00%
14.01%
21.34%
17.01%
28.83%
20.42%
30.82%
Other Income
98.35
209.76
-53.11%
179.60
160.52
11.89%
191.47
186.61
2.60%
224.54
165.87
35.37%
Interest
237.36
536.03
-55.72%
235.27
535.10
-56.03%
237.55
532.85
-55.42%
418.09
496.38
-15.77%
Depreciation
42.20
51.06
-17.35%
60.07
56.73
5.89%
44.54
56.19
-20.73%
44.63
55.31
-19.31%
PBT
-179.48
158.86
-
-129.72
229.70
-
368.61
237.48
55.22%
255.72
273.51
-6.50%
Tax
-1.44
9.97
-
1,907.33
37.78
4,948.52%
141.16
126.25
11.81%
74.21
139.31
-46.73%
PAT
-178.04
148.89
-
-2,037.05
191.92
-
227.45
111.23
104.49%
181.51
134.20
35.25%
PATM
-32.45%
11.18%
7.11%
7.68%
16.95%
5.01%
10.58%
6.27%
EPS
-0.72
0.60
-
-8.23
0.78
-
0.92
0.45
104.44%
0.73
0.54
35.19%

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
5,300.21
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
-35.28%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
 
Cost Of Goods Sold
6,661.63
3,380.42
4,842.81
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
-1,361.42
2,702.35
3,523.28
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
-25.69%
44.43%
42.11%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
Total Expenditure
4,403.15
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.
-
106.73
244.80
226.37
175.65
166.26
1,226.78
1,362.37
1,261.04
1,040.88
906.00
% Of Sales
-
1.75%
2.93%
3.38%
2.14%
1.68%
16.04%
16.42%
16.22%
10.81%
9.48%
General & Admin Exp.
-
292.53
298.53
334.56
403.10
419.79
312.09
413.79
344.13
333.38
284.23
% Of Sales
-
4.81%
3.57%
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
2.97%
Selling & Distn. Exp.
-
157.56
129.13
139.47
162.71
167.97
187.04
253.79
308.70
307.27
301.60
% Of Sales
-
2.59%
1.54%
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
897.06
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
16.92%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
Other Income
693.96
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
Interest
1,128.27
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
191.44
200.30
224.63
533.53
572.49
765.89
544.79
662.93
796.24
688.83
630.72
PBT
315.13
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
Tax
2,121.26
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
Tax Rate
673.14%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
PAT
-1,806.13
-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
-1,801.91
-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
4.22
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
PAT Margin
-34.08%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
PAT Growth
-408.09%
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
 
EPS
-7.30
-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
1,343.08
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
77.93
111.27
114.28
101.17
165.23
161.96
182.01
153.70
115.59
Cash Conversion Cycle
1281.42
879.27
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

News Update:


  • DLF reports consolidated net loss of Rs 71 crore in Q1
    6th Aug 2020, 11:01 AM

    Total income of the company decreased by 58.01% at Rs 646.98 crore for Q1FY21

    Read More
  • DLF - Quarterly Results
    5th Aug 2020, 18:17 PM

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