Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Construction - Real Estate

Rating :
55/99

BSE: 532868 | NSE: DLF

337.65
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  338.80
  •  344.50
  •  336.25
  •  340.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9615942
  •  32730.05
  •  344.55
  •  138.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83,603.65
  • 55.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89,285.74
  • 0.59%
  • 2.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 4.52%
  • FII
  • DII
  • Others
  • 16.99%
  • 2.56%
  • 0.98%

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
  • 36.57
  • 25.79
  • 8.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.28
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.17
  • 21.90
  • 26.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,139.53
548.63
107.70%
1,712.57
1,694.20
1.08%
1,543.03
1,341.87
14.99%
1,609.82
1,715.51
-6.16%
Expenses
744.09
546.90
36.06%
1,258.71
1,377.51
-8.62%
1,043.95
1,113.57
-6.25%
1,146.70
1,365.17
-16.00%
EBITDA
395.44
1.73
22,757.80%
453.86
316.69
43.31%
499.08
228.30
118.61%
463.12
350.34
32.19%
EBIDTM
34.70%
0.32%
26.50%
18.69%
32.34%
17.01%
28.77%
20.42%
Other Income
102.74
98.35
4.46%
194.02
179.60
8.03%
125.19
191.47
-34.62%
113.27
224.54
-49.55%
Interest
174.93
237.36
-26.30%
191.23
235.27
-18.72%
198.46
237.55
-16.46%
226.30
418.09
-45.87%
Depreciation
37.92
42.20
-10.14%
38.50
60.07
-35.91%
39.05
44.54
-12.33%
39.73
44.63
-10.98%
PBT
285.33
-179.48
-
418.15
-129.72
-
386.76
368.61
4.92%
214.15
255.72
-16.26%
Tax
82.79
-1.44
-
159.43
1,907.33
-91.64%
104.24
141.16
-26.15%
100.05
74.21
34.82%
PAT
202.54
-178.04
-
258.72
-2,037.05
-
282.52
227.45
24.21%
114.10
181.51
-37.14%
PATM
17.77%
-32.45%
15.11%
-120.24%
18.31%
16.95%
7.09%
10.58%
EPS
1.36
-0.29
-
1.94
-7.51
-
1.82
1.67
8.98%
0.94
1.80
-47.78%

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
6,004.95
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
13.30%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
 
Cost Of Goods Sold
3,015.56
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
3,522.76
Gross Profit
2,989.39
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
6,037.81
GP Margin
49.78%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
68.13%
71.28%
68.27%
63.15%
Total Expenditure
4,193.45
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
718.68
1,016.67
1,210.70
1,139.52
1,226.78
1,362.37
1,261.04
1,040.88
906.00
% Of Sales
-
9.61%
8.59%
15.16%
14.73%
11.48%
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
1,811.50
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
30.17%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
Other Income
535.22
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
Interest
790.92
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
155.20
200.30
224.63
533.53
572.49
765.89
544.79
662.93
796.24
688.83
630.72
PBT
1,304.39
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
Tax
446.51
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
Tax Rate
34.23%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
PAT
857.88
-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
867.95
-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
10.07
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
PAT Margin
14.29%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
PAT Growth
147.50%
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
 
EPS
3.47
-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
3,855.16
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
90.45
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
54.22
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
3,979.03
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
9,777.15
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

News Update:


  • DLF planning to increase prices selectively across its residential business: Report
    30th Jul 2021, 14:42 PM

    The firm has already raised prices thrice between November last year and March 2021 on independent floors in Gurgaon

    Read More
  • DLF’s sales bookings rise nearly 7-fold in Q1FY22
    27th Jul 2021, 11:56 AM

    The company's sales booking stood at Rs 152 crore in the April-June quarter of the 2020-21 fiscal year

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  • DLF aims 30% jump in sales bookings to Rs 4,000 crore in FY22
    14th Jun 2021, 10:46 AM

    The company expects a rise in housing demand despite the COVID-19 pandemic

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  • DLF’s CSR arm donates pulse oximeters to Haryana government
    18th May 2021, 14:04 PM

    DLF Foundation has donated 10,000 pulse oximeters to Haryana Medical Services Corporation

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