Nifty

:

11205.25

Sensex

:

37886.41

-45.30 (-0.40%)
-147.73 (-0.39%)

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Nifty
Sensex

:
:

11205.25
37886.41

-45.30 (-0.40%)
-147.73 (-0.39%)

DLF Ltd.

Construction - Real Estate

Rating :

42/99

BSE: 532868 | NSE: DLF

Watchlist

NSE BSE

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

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 270.05 504.74 -46.50% 884.72 943.24 -6.20% 451.23 924.34 -51.18% 529.26 1,071.54 -50.61%
Expenses 257.73 403.51 -36.13% 671.33 635.38 5.66% 393.86 545.93 -27.86% 428.24 618.92 -30.81%
EBITDA 12.32 101.23 -87.83% 213.39 307.86 -30.69% 57.37 378.41 -84.84% 101.02 452.62 -77.68%
EBIDTM 4.56% 20.06% -0.29% 32.64% 12.71% 40.94% 19.09% 42.24%
Other Income 115.78 133.23 -13.10% 120.65 92.42 30.55% 212.97 119.60 78.07% 2,026.77 108.40 1,769.71%
Interest 160.23 168.57 -4.95% 151.86 194.33 -21.85% 144.06 177.63 -18.90% 125.82 181.63 -30.73%
Depreciation 21.14 21.22 -0.38% 33.06 32.08 3.05% 21.76 30.60 -28.89% 20.35 30.86 -34.06%
PBT -53.27 801.80 - 51.45 173.87 -70.41% 645.54 289.78 122.77% 1,967.31 348.53 464.46%
Tax -13.27 19.15 - 1,128.43 -79.46 - 43.82 85.56 -48.78% 10.39 96.44 -89.23%
PAT -40.00 782.65 - -1,076.98 253.33 - 601.72 204.22 194.64% 1,956.92 252.09 676.28%
PATM -14.81% 155.06% 2.87% 26.86% 133.35% 22.09% 369.75% 23.53%
EPS -0.16 3.16 - -4.35 1.02 - 2.43 0.83 192.77% 7.91 1.02 675.49%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,135.26 2,369.95 3,295.39 3,056.47 3,704.06 3,621.96 3,017.14 2,385.94 2,150.01 3,491.32 2,916.08 Net Sales Growth -38.00% -28.08% 7.82% -17.48% 2.27% 20.05% 26.45% 10.97% -38.42% 19.73% Cost Of Goods Sold 1,171.38 1,217.85 1,595.52 1,487.43 1,645.49 1,614.87 874.71 634.77 305.57 932.88 848.68 Gross Profit 963.88 1,152.10 1,699.87 1,569.04 2,058.57 2,007.09 2,142.44 1,751.17 1,844.44 2,558.44 2,067.40 GP Margin 45.14% 48.61% 51.58% 51.34% 55.58% 55.41% 71.01% 73.40% 85.79% 73.28% 70.90% Total Expenditure 1,751.16 1,948.18 2,084.66 2,028.29 2,203.64 2,221.63 1,432.57 1,178.49 763.30 1,390.45 1,188.51 Power & Fuel Cost - 18.04 6.48 5.35 19.29 49.98 48.43 42.64 36.18 23.67 5.07 % Of Sales - 0.76% 0.20% 0.18% 0.52% 1.38% 1.61% 1.79% 1.68% 0.68% 0.17% Employee Cost - 206.14 197.71 143.88 107.74 89.99 107.58 108.48 118.55 127.12 138.74 % Of Sales - 8.70% 6.00% 4.71% 2.91% 2.48% 3.57% 4.55% 5.51% 3.64% 4.76% Manufacturing Exp. - 52.08 26.97 20.07 17.10 43.92 50.68 53.07 63.98 55.65 56.82 % Of Sales - 2.20% 0.82% 0.66% 0.46% 1.21% 1.68% 2.22% 2.98% 1.59% 1.95% General & Admin Exp. - 120.67 112.04 126.74 181.05 161.24 115.99 114.47 93.76 76.45 60.89 % Of Sales - 5.09% 3.40% 4.15% 4.89% 4.45% 3.84% 4.80% 4.36% 2.19% 2.09% Selling & Distn. Exp. - 116.48 78.82 64.44 91.20 98.44 62.79 75.71 105.36 102.48 53.71 % Of Sales - 4.91% 2.39% 2.11% 2.46% 2.72% 2.08% 3.17% 4.90% 2.94% 1.84% Miscellaneous Exp. - 216.92 67.11 180.38 141.77 163.18 172.38 149.36 39.90 72.20 53.71 % Of Sales - 9.15% 2.04% 5.90% 3.83% 4.51% 5.71% 6.26% 1.86% 2.07% 0.84% EBITDA 384.10 421.77 1,210.73 1,028.18 1,500.42 1,400.33 1,584.57 1,207.45 1,386.71 2,100.87 1,727.57 EBITDA Margin 17.99% 17.80% 36.74% 33.64% 40.51% 38.66% 52.52% 50.61% 64.50% 60.17% 59.24% Other Income 2,476.17 2,544.86 419.71 793.24 757.39 1,296.09 1,122.26 1,454.41 1,154.82 1,100.01 1,245.34 Interest 581.97 590.31 739.94 1,023.49 1,236.15 1,384.82 1,403.34 1,666.81 1,709.89 1,553.78 1,286.70 Depreciation 96.31 96.39 124.86 131.82 98.96 74.82 55.82 77.98 141.89 139.84 129.77 PBT 2,611.03 2,279.94 765.64 666.11 922.70 1,236.79 1,247.67 917.06 689.77 1,507.27 1,556.44 Tax 1,169.37 1,201.79 78.06 180.25 283.89 253.66 278.11 0.06 188.20 465.47 286.86 Tax Rate 44.79% 34.67% 10.20% 33.05% 32.24% 14.49% 22.83% 0.01% 27.28% 30.88% 18.43% PAT 1,441.66 2,264.32 687.58 365.20 596.56 1,496.62 940.08 526.84 501.56 1,041.79 1,269.58 PAT before Minority Interest 1,441.66 2,264.32 687.58 365.20 596.56 1,496.62 940.08 526.84 501.56 1,041.79 1,269.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 67.52% 95.54% 20.86% 11.95% 16.11% 41.32% 31.16% 22.08% 23.33% 29.84% 43.54% PAT Growth -3.39% 229.32% 88.27% -38.78% -60.14% 59.20% 78.44% 5.04% -51.86% -17.94% EPS 5.82 9.15 2.78 1.48 2.41 6.05 3.80 2.13 2.03 4.21 5.13

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26,804.62 23,079.93 23,434.79 14,703.38 14,117.97 17,229.39 16,643.54 14,614.20 14,496.56 13,810.49 Share Capital 495.06 441.44 356.81 356.80 356.74 356.39 356.29 339.74 339.68 339.51 Total Reserves 26,309.56 21,888.38 22,314.93 14,330.96 13,730.88 16,777.26 16,178.92 14,105.44 14,006.51 13,320.43 Non-Current Liabilities 944.12 -648.34 2,123.55 3,944.61 5,220.72 9,145.83 8,053.30 9,423.72 10,940.77 12,773.68 Secured Loans 2,294.02 1,999.89 2,689.64 4,759.62 6,375.06 8,096.35 7,152.77 8,272.01 9,573.07 11,183.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.54 26.75 23.17 16.94 17.64 16.63 12.41 11.43 9.47 8.38 Current Liabilities 11,940.73 11,049.28 5,764.72 8,209.89 8,143.09 9,609.65 12,878.50 12,918.58 10,630.68 8,180.83 Trade Payables 716.67 720.80 822.17 605.94 555.78 548.22 793.09 879.35 846.55 448.24 Other Current Liabilities 8,967.14 8,931.22 3,968.71 4,570.50 5,542.11 5,996.38 9,204.50 8,777.03 6,817.77 4,969.69 Short Term Borrowings 2,239.21 1,378.97 956.00 3,007.75 2,033.78 2,499.65 2,510.35 2,829.02 2,402.05 2,248.09 Short Term Provisions 17.71 18.29 17.84 25.70 11.43 565.40 370.56 433.18 564.31 514.80 Total Liabilities 39,689.47 33,480.87 31,323.06 26,857.88 27,481.78 35,984.87 37,575.34 36,956.50 36,068.01 34,765.00 Net Block 522.82 438.31 471.81 527.72 603.28 1,605.07 1,604.07 2,027.07 1,969.31 1,743.10 Gross Block 731.35 565.37 565.17 582.94 635.47 1,871.28 1,821.02 2,699.82 2,505.16 2,143.37 Accumulated Depreciation 189.94 127.06 93.36 55.22 32.19 266.21 216.95 672.76 535.86 400.27 Non Current Assets 18,402.04 13,244.57 14,906.39 13,203.36 13,260.90 14,962.24 14,085.90 13,989.31 16,458.31 17,087.10 Capital Work in Progress 0.00 18.80 15.17 28.08 27.99 2,490.90 1,805.42 2,542.55 2,196.95 2,183.78 Non Current Investment 15,797.43 10,901.74 12,721.09 10,966.62 7,391.08 7,476.30 7,460.71 6,691.13 7,034.41 7,029.59 Long Term Loans & Adv. 1,869.33 1,741.25 1,651.96 1,622.14 5,081.84 3,389.98 3,215.69 2,728.56 5,239.81 6,112.40 Other Non Current Assets 212.45 144.47 46.36 58.80 156.71 0.00 0.00 0.00 17.84 18.23 Current Assets 21,287.44 20,236.30 16,416.66 13,654.52 14,220.89 21,022.62 23,489.44 22,967.19 19,609.69 17,677.90 Current Investments 100.41 0.00 949.60 0.00 0.00 0.00 0.00 185.42 12.24 7.65 Inventories 10,687.81 11,357.26 9,731.64 9,673.38 8,971.87 7,508.55 8,112.24 8,875.60 8,111.07 8,389.41 Sundry Debtors 146.08 170.80 404.91 596.04 1,522.82 212.13 200.82 402.48 517.42 196.95 Cash & Bank 1,714.68 3,612.83 1,008.85 922.51 1,051.37 953.94 551.47 389.39 366.57 158.05 Other Current Assets 8,638.46 2,447.75 1,395.57 1,509.50 2,674.82 12,348.00 14,624.91 13,114.29 10,602.38 8,925.84 Short Term Loans & Adv. 7,952.48 2,647.65 2,926.10 953.10 2,600.08 1,973.22 4,851.95 5,075.57 5,297.17 4,525.24 Net Current Assets 9,346.71 9,187.02 10,651.95 5,444.63 6,077.80 11,412.97 10,610.94 10,048.61 8,979.02 9,497.07 Total Assets 39,689.48 33,480.87 31,323.05 26,857.88 27,481.79 35,984.86 37,575.34 36,956.50 36,068.00 34,765.00

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

Right to Left

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 -11.77 654.90 30.89 -696.20 849.44 -36.37 1,081.88 -74.00 419.19 1,497.41 PBT 3,466.11 765.64 545.46 880.45 1,750.28 1,191.86 538.49 692.53 1,507.71 1,555.21 Adjustment -2,945.96 399.17 633.23 748.99 -195.77 552.49 793.62 780.99 666.60 245.37 Changes in Working Capital -499.53 -408.43 -1,097.19 -2,199.56 -520.81 -1,749.61 -506.09 -1,140.34 -1,233.21 -94.03 Cash after chg. in Working capital 20.61 756.38 81.50 -570.11 1,033.70 -5.26 826.03 333.18 941.10 1,706.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.38 -101.48 -50.60 -126.09 -295.25 -85.11 255.85 -407.18 -521.90 -209.15 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 0.00 111.00 54.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,849.23 1,192.35 -3,939.38 2,102.59 3,900.81 4,488.91 1,418.11 2,756.93 1,158.71 -1,916.77 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 294.05 -1,572.77 -1,265.99 5,625.69 116.87 5,240.24 386.34 3,127.09 1,543.08 -832.62 Cash from Financing Activity 2,648.79 803.46 3,991.50 -1,536.08 -4,719.97 -4,001.73 -2,355.03 -2,723.40 -1,354.43 419.00 Net Cash Inflow / Outflow -2,212.20 2,650.71 83.02 -129.69 30.28 450.81 144.96 -40.48 223.48 -0.36 Opening Cash & Equivalents 3,543.20 892.50 809.41 941.13 910.85 459.80 314.84 355.32 131.84 132.20 Closing Cash & Equivalent 1,330.97 3,543.20 892.50 811.43 941.18 910.61 459.80 314.84 355.32 131.84

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.29 101.17 127.08 82.33 78.98 96.15 92.82 85.04 84.47 80.47 ROA 6.19% 2.12% 1.26% 2.20% 4.72% 2.56% 1.41% 1.37% 2.94% 3.99% ROE 9.22% 3.06% 1.96% 4.15% 9.59% 5.58% 3.40% 3.48% 7.44% 9.62% ROCE 13.45% 5.32% 5.93% 8.95% 11.88% 8.76% 7.20% 7.89% 10.32% 10.46% Fixed Asset Turnover 3.66 5.83 5.32 6.08 2.89 1.63 1.06 0.83 1.50 1.41 Receivable days 24.40 31.88 59.77 104.40 87.42 24.98 46.15 78.08 37.34 50.37 Inventory Days 1697.60 1167.91 1158.66 918.66 830.40 944.87 1299.40 1441.88 862.52 933.95 Payable days 96.28 95.76 92.49 81.65 92.29 196.29 305.92 404.77 170.33 110.32 Cash Conversion Cycle 1625.72 1104.04 1125.94 941.40 825.53 773.55 1039.63 1115.20 729.53 874.00 Total Debt/Equity 0.23 0.19 0.25 0.62 0.67 0.70 0.84 1.09 1.11 1.10 Interest Cover 6.87 2.03 1.53 1.71 2.26 1.87 1.32 1.40 1.97 2.21

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

Top Investors:

invesco oppenheimer global fund

stichting depositary apg emerging markets equity pool

Annual Reports:

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

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.

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