Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Construction - Real Estate

Rating :
73/99

BSE: 532868 | NSE: DLF

908.60
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  911.15
  •  920.75
  •  905.80
  •  911.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2340026
  •  21337.56
  •  967.60
  •  402.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224,795.43
  • 94.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 224,520.83
  • 0.44%
  • 5.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.08%
  • 0.36%
  • 3.90%
  • FII
  • DII
  • Others
  • 16.53%
  • 4.45%
  • 0.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.69
  • -7.40
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.58
  • -4.22
  • 4.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.25
  • 24.18
  • 31.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.73
  • 52.82
  • 57.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.34
  • 2.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.64
  • 43.10
  • 52.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,521.25
1,494.80
1.77%
1,347.68
1,302.34
3.48%
1,423.23
1,441.63
-1.28%
1,456.06
1,547.26
-5.89%
Expenses
1,010.28
1,017.60
-0.72%
885.33
865.67
2.27%
1,027.06
1,027.97
-0.09%
1,057.71
1,179.72
-10.34%
EBITDA
510.97
477.20
7.08%
462.35
436.67
5.88%
396.17
413.66
-4.23%
398.35
367.54
8.38%
EBIDTM
33.59%
31.92%
34.31%
33.53%
27.84%
28.69%
27.36%
23.75%
Other Income
122.26
64.86
88.50%
128.74
58.16
121.35%
98.48
74.65
31.92%
119.64
104.87
14.08%
Interest
83.74
95.43
-12.25%
90.16
106.93
-15.68%
84.85
105.22
-19.36%
84.56
128.20
-34.04%
Depreciation
37.95
38.59
-1.66%
36.96
36.67
0.79%
36.36
37.33
-2.60%
36.04
36.91
-2.36%
PBT
511.54
408.04
25.37%
463.97
351.23
32.10%
373.44
345.76
8.01%
397.39
307.30
29.32%
Tax
135.04
110.39
22.33%
112.20
90.96
23.35%
101.42
87.61
15.76%
112.54
83.76
34.36%
PAT
376.50
297.65
26.49%
351.77
260.27
35.16%
272.02
258.15
5.37%
284.85
223.54
27.43%
PATM
24.75%
19.91%
26.10%
19.98%
19.11%
17.91%
19.56%
14.45%
EPS
2.65
2.10
26.19%
2.52
1.93
30.57%
2.13
1.90
12.11%
2.30
1.64
40.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,748.22
5,694.83
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
Net Sales Growth
-0.65%
-0.39%
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
 
Cost Of Goods Sold
2,553.65
1,965.34
2,364.11
2,498.46
2,902.78
4,346.74
2,226.23
2,328.56
3,499.41
2,165.23
2,644.31
Gross Profit
3,194.57
3,729.50
3,353.28
2,915.61
3,179.99
4,019.34
4,480.56
5,892.67
6,426.21
5,483.50
5,653.73
GP Margin
55.57%
65.49%
58.65%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
68.13%
Total Expenditure
3,980.38
3,968.95
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
Power & Fuel Cost
-
23.69
25.11
28.86
40.67
41.38
33.27
51.68
170.61
81.09
92.42
% Of Sales
-
0.42%
0.44%
0.53%
0.67%
0.49%
0.50%
0.63%
1.72%
1.06%
1.11%
Employee Cost
-
547.88
353.99
313.78
356.72
351.62
343.59
328.32
315.24
348.82
575.94
% Of Sales
-
9.62%
6.19%
5.80%
5.86%
4.20%
5.12%
3.99%
3.18%
4.56%
6.94%
Manufacturing Exp.
-
595.22
508.74
453.68
584.37
718.68
1,016.67
1,210.70
1,139.52
1,226.78
1,362.37
% Of Sales
-
10.45%
8.90%
8.38%
9.61%
8.59%
15.16%
14.73%
11.48%
16.04%
16.42%
General & Admin Exp.
-
306.59
260.80
296.79
292.53
319.11
334.56
403.10
419.79
312.09
413.79
% Of Sales
-
5.38%
4.56%
5.48%
4.81%
3.81%
4.99%
4.90%
4.23%
4.08%
4.99%
Selling & Distn. Exp.
-
231.33
201.57
86.59
157.56
130.74
139.47
162.71
167.97
187.04
253.79
% Of Sales
-
4.06%
3.53%
1.60%
2.59%
1.56%
2.08%
1.98%
1.69%
2.45%
3.06%
Miscellaneous Exp.
-
298.90
260.51
318.11
613.14
316.30
235.55
302.86
215.89
303.94
253.79
% Of Sales
-
5.25%
4.56%
5.88%
10.08%
3.78%
3.51%
3.68%
2.18%
3.97%
5.67%
EBITDA
1,767.84
1,725.88
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
EBITDA Margin
30.75%
30.31%
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
Other Income
469.12
317.31
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
Interest
343.31
392.13
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
Depreciation
147.31
148.63
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
662.93
PBT
1,746.34
1,502.42
1,389.03
935.78
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
Tax
461.20
401.50
320.97
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
Tax Rate
26.41%
26.72%
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
PAT
1,285.14
1,102.80
844.16
488.30
-1,472.72
373.42
4,279.48
807.06
463.12
501.83
660.92
PAT before Minority Interest
1,288.23
1,100.92
843.62
477.29
-1,479.21
368.27
4,292.41
800.26
462.02
468.53
604.38
Minority Interest
3.09
1.88
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
PAT Margin
22.36%
19.36%
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
PAT Growth
23.62%
30.64%
72.88%
-
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
 
EPS
5.19
4.46
3.41
1.97
-5.95
1.51
17.29
3.26
1.87
2.03
2.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
37,687.53
36,362.28
35,343.93
34,446.74
33,576.54
35,310.44
24,572.83
24,069.08
29,168.10
29,194.09
Share Capital
495.06
495.06
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
Total Reserves
37,192.47
35,867.22
34,848.87
33,951.68
32,385.00
34,190.58
24,202.90
23,684.48
26,916.77
26,930.27
Non-Current Liabilities
3,695.57
4,381.25
5,339.33
5,690.46
5,075.22
8,139.46
21,361.81
18,485.56
18,683.02
14,831.37
Secured Loans
1,049.66
2,189.46
3,294.80
3,890.12
5,614.35
5,113.66
23,255.31
20,328.54
17,487.41
12,725.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
Long Term Provisions
50.01
48.88
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
Current Liabilities
10,927.07
10,382.30
12,784.11
15,734.84
25,853.19
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
Trade Payables
1,643.70
1,528.73
1,234.46
1,056.26
1,277.20
1,217.53
1,407.25
1,514.21
1,850.69
2,280.98
Other Current Liabilities
7,267.75
7,105.99
9,150.99
12,152.53
15,378.62
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
Short Term Borrowings
1,979.87
1,702.49
2,344.89
2,439.36
9,163.71
8,808.04
3,408.02
2,693.55
3,071.77
3,004.03
Short Term Provisions
35.76
45.09
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
Total Liabilities
52,314.53
51,145.30
53,487.65
55,890.45
64,545.53
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
Net Block
1,916.58
2,001.81
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
Gross Block
2,895.88
2,888.38
5,014.69
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
Accumulated Depreciation
973.70
886.58
949.26
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
Non Current Assets
26,801.54
27,075.98
26,894.61
27,097.45
30,761.66
31,129.79
29,896.12
31,339.45
30,802.51
29,061.64
Capital Work in Progress
61.12
81.05
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
Non Current Investment
19,010.41
19,536.42
19,028.70
18,132.47
24,666.23
25,192.66
22,349.12
21,235.60
520.45
375.39
Long Term Loans & Adv.
2,854.41
2,525.60
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
4,590.42
3,821.86
Other Non Current Assets
90.21
70.52
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
Current Assets
25,242.50
23,818.36
26,593.04
28,793.00
33,783.88
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
Current Investments
470.72
243.06
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
Inventories
19,361.22
20,106.99
21,086.64
22,486.24
22,008.55
19,752.92
20,098.80
16,834.24
17,610.47
18,488.62
Sundry Debtors
549.23
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
Cash & Bank
2,274.72
931.62
1,406.87
2,420.43
4,855.37
2,277.93
4,098.93
3,381.32
2,747.65
2,442.03
Other Current Assets
2,586.61
14.55
423.06
164.50
6,053.48
5,138.51
4,033.25
2,504.11
11,901.52
11,415.24
Short Term Loans & Adv.
2,572.79
1,958.54
2,378.35
2,568.09
3,016.80
2,870.30
3,979.03
2,454.05
2,014.44
1,982.90
Net Current Assets
14,315.43
13,436.07
13,808.93
13,058.16
7,930.68
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
Total Assets
52,044.04
50,894.34
53,487.65
55,890.45
64,545.54
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,375.26
2,831.82
1,460.18
355.68
2,043.00
270.32
-897.85
2,956.87
2,036.82
1,467.56
PBT
1,502.42
1,164.59
839.57
653.46
645.65
8,615.46
600.26
1,222.93
626.65
520.74
Adjustment
395.81
693.46
921.18
808.81
1,655.85
-6,137.07
3,357.06
2,640.45
2,654.11
2,379.80
Changes in Working Capital
562.84
754.01
-702.02
-1,064.35
-24.12
-1,783.91
-4,527.39
-258.11
-658.18
-1,017.05
Cash after chg. in Working capital
2,461.06
2,612.06
1,058.73
397.92
2,277.38
694.48
-570.07
3,605.28
2,622.58
1,883.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.80
219.76
401.46
-42.24
-234.38
-424.17
-327.78
-648.41
-639.76
-415.93
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
0.00
0.00
54.00
0.00
Cash From Investing Activity
-462.62
262.97
153.96
6,516.82
4.85
-1,964.84
871.60
-818.01
98.36
3,924.35
Net Fixed Assets
-59.00
1,228.94
108.19
-1,475.55
-3.83
30.68
52.44
3,698.72
-735.74
1,615.93
Net Investments
100.86
-275.47
-4,963.27
-3,855.90
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
-584.16
Others
-504.48
-690.50
5,009.04
11,848.27
-2,760.27
708.55
4,394.70
-4,601.95
849.69
2,892.58
Cash from Financing Activity
-2,013.15
-3,828.19
-2,183.79
-9,521.75
875.42
-231.99
787.08
-1,928.53
-1,547.42
-4,531.79
Net Cash Inflow / Outflow
-100.51
-733.40
-569.64
-2,649.25
2,923.26
-1,926.52
760.82
210.33
587.76
860.13
Opening Cash & Equivalents
305.85
1,035.24
1,608.37
4,266.34
1,344.95
3,271.47
2,651.77
2,441.44
1,843.89
983.76
Closing Cash & Equivalent
207.35
305.85
1,035.24
1,608.37
4,266.34
1,344.95
3,412.59
2,651.77
2,431.65
1,843.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
152.25
146.90
142.79
139.16
148.72
193.64
137.67
134.78
153.05
153.17
ROA
2.12%
1.61%
0.87%
-2.46%
0.59%
7.14%
1.37%
0.76%
0.73%
0.95%
ROE
2.97%
2.35%
1.37%
-4.40%
1.09%
14.52%
3.29%
1.80%
1.72%
2.29%
ROCE
4.67%
4.35%
4.00%
4.46%
5.23%
21.70%
7.78%
7.20%
5.57%
5.75%
Fixed Asset Turnover
1.97
1.45
1.05
1.47
2.76
1.97
2.07
0.73
0.34
0.37
Receivable days
35.66
36.55
43.88
46.58
46.20
73.56
107.31
92.00
75.10
70.70
Inventory Days
1264.82
1314.91
1468.78
1334.97
911.00
1084.41
819.86
633.33
861.33
794.70
Payable days
294.59
213.31
167.33
146.71
78.15
111.27
114.28
101.17
165.23
161.96
Cash Conversion Cycle
1005.89
1138.15
1345.33
1234.85
879.05
1046.70
812.89
624.16
771.21
703.44
Total Debt/Equity
0.08
0.11
0.19
0.24
0.52
0.51
1.19
1.05
0.84
0.77
Interest Cover
4.83
2.86
1.98
1.46
1.31
3.92
1.35
1.38
1.27
1.21

News Update:


  • DLF’s arm gets nod to raise Rs 600 crore via NCDs
    28th Mar 2024, 14:42 PM

    The amount will be utilised for refinancing its existing debts

    Read More
  • DLF to launch properties worth nearly Rs 80,000 crore over next 3-4 years
    26th Feb 2024, 11:10 AM

    Delhi-NCR, Mumbai, Goa, and Chennai would be the focus area of the company

    Read More
  • DLF reports 27% rise in Q3 consolidated net profit
    25th Jan 2024, 14:27 PM

    Total consolidated income of the company increased by 5.38% at Rs 1643.51 crore for Q3FY24

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  • DLF - Quarterly Results
    24th Jan 2024, 16:10 PM

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  • DLF sells 1,113 luxury flats of Gurugram new project within 3 days
    8th Jan 2024, 12:13 PM

    DLF Privana South will be part of a larger development, 'DLF Privana' spread over 116 acre

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