Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

Login

Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

DLF Ltd.

Construction - Real Estate

Rating :

66/99

BSE: 532868 | NSE: DLF

Watchlist

NSE BSE

434.90

14-Oct-2021

Open
High
Low
Previous Close

430.50
444.80
429.40
427.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12094977
52963.17
444.80
150.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107,663.68
71.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112,920.23
0.46%
3.03

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

36.65
25.84
20.92

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.35
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.91
23.10
28.48

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 870.37 270.05 222.30% 1,314.91 884.72 48.62% 1,239.05 451.23 174.59% 1,069.47 529.26 102.07%
Expenses 454.72 257.73 76.43% 734.48 665.60 10.35% 719.33 394.85 82.18% 633.20 459.71 37.74%
EBITDA 415.65 12.32 3,273.78% 580.43 219.12 164.89% 519.72 56.38 821.82% 436.27 69.55 527.28%
EBIDTM 47.76% 4.56% 44.14% 24.77% 41.95% 12.49% 40.79% 13.14%
Other Income 78.65 115.78 -32.07% 92.51 114.92 -19.50% 64.19 213.96 -70.00% 263.51 2,058.24 -87.20%
Interest 115.67 160.23 -27.81% 120.11 151.86 -20.91% 124.48 144.06 -13.59% 151.59 125.82 20.48%
Depreciation 19.12 21.14 -9.56% 20.67 33.06 -37.48% 19.98 21.76 -8.18% 20.87 20.35 2.56%
PBT 359.51 -53.27 - 532.16 51.45 934.32% 439.45 645.54 -31.93% 481.96 1,967.31 -75.50%
Tax 89.82 -13.27 - 120.56 1,128.43 -89.32% 133.01 43.82 203.54% 84.03 10.39 708.76%
PAT 269.69 -40.00 - 411.60 -1,076.98 - 306.44 601.72 -49.07% 397.93 1,956.92 -79.67%
PATM 30.99% -14.81% 31.30% -121.73% 24.73% 133.35% 37.21% 369.75%
EPS 1.09 -0.16 - 1.66 -4.35 - 1.24 2.43 -48.97% 1.61 7.91 -79.65%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,493.80 3,893.48 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 Net Sales Growth 110.46% 64.29% -28.08% 7.82% -17.48% 2.27% 20.05% 26.45% 10.97% -38.42% Cost Of Goods Sold 1,840.59 1,504.52 1,010.03 1,279.46 1,153.05 1,375.05 1,614.87 874.71 634.77 305.57 932.88 Gross Profit 2,653.21 2,388.96 1,359.92 2,015.94 1,903.42 2,329.00 2,007.09 2,142.44 1,751.17 1,844.44 2,558.44 GP Margin 59.04% 61.36% 57.38% 61.17% 62.28% 62.88% 55.41% 71.01% 73.40% 85.79% 73.28% Total Expenditure 2,541.73 2,344.74 1,948.18 2,084.66 2,028.29 2,203.64 2,221.63 1,432.57 1,178.49 810.33 1,390.45 Power & Fuel Cost - 11.14 18.04 6.48 5.35 19.29 49.98 48.43 42.64 36.18 23.67 % Of Sales - 0.29% 0.76% 0.20% 0.18% 0.52% 1.38% 1.61% 1.79% 1.68% 0.68% Employee Cost - 191.22 206.14 197.71 143.88 107.74 89.99 107.58 108.48 118.55 127.12 % Of Sales - 4.91% 8.70% 6.00% 4.71% 2.91% 2.48% 3.57% 4.55% 5.51% 3.64% Manufacturing Exp. - 222.98 259.89 343.04 354.45 287.54 43.92 50.68 53.07 63.98 55.65 % Of Sales - 5.73% 10.97% 10.41% 11.60% 7.76% 1.21% 1.68% 2.22% 2.98% 1.59% General & Admin Exp. - 167.40 137.61 112.04 126.74 181.05 161.24 115.99 114.47 93.76 76.45 % Of Sales - 4.30% 5.81% 3.40% 4.15% 4.89% 4.45% 3.84% 4.80% 4.36% 2.19% Selling & Distn. Exp. - 59.48 116.48 78.82 64.44 91.20 98.44 62.79 75.71 105.36 102.48 % Of Sales - 1.53% 4.91% 2.39% 2.11% 2.46% 2.72% 2.08% 3.17% 4.90% 2.94% Miscellaneous Exp. - 187.99 199.98 67.11 180.38 141.77 163.18 172.38 149.36 86.93 102.48 % Of Sales - 4.83% 8.44% 2.04% 5.90% 3.83% 4.51% 5.71% 6.26% 4.04% 2.07% EBITDA 1,952.07 1,548.74 421.77 1,210.73 1,028.18 1,500.42 1,400.33 1,584.57 1,207.45 1,339.68 2,100.87 EBITDA Margin 43.44% 39.78% 17.80% 36.74% 33.64% 40.51% 38.66% 52.52% 50.61% 62.31% 60.17% Other Income 498.86 535.99 2,544.86 419.71 793.24 757.39 1,296.09 1,122.26 1,454.41 1,201.86 1,100.01 Interest 511.85 556.41 590.31 739.94 1,023.49 1,236.15 1,384.82 1,403.34 1,666.81 1,709.89 1,553.78 Depreciation 80.64 82.66 96.39 124.86 131.82 98.96 74.82 55.82 77.98 141.89 139.84 PBT 1,813.08 1,445.65 2,279.94 765.64 666.11 922.70 1,236.79 1,247.67 917.06 689.77 1,507.27 Tax 427.42 324.33 1,201.79 78.06 180.25 283.89 253.66 278.11 0.06 188.20 465.47 Tax Rate 23.57% 23.16% 34.67% 10.20% 33.05% 32.24% 14.49% 22.83% 0.01% 27.28% 30.88% PAT 1,385.66 1,075.97 2,264.32 687.58 365.20 596.56 1,496.62 940.08 526.84 501.56 1,041.79 PAT before Minority Interest 1,385.66 1,075.97 2,264.32 687.58 365.20 596.56 1,496.62 940.08 526.84 501.56 1,041.79 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 30.83% 27.64% 95.54% 20.86% 11.95% 16.11% 41.32% 31.16% 22.08% 23.33% 29.84% PAT Growth -3.88% -52.48% 229.32% 88.27% -38.78% -60.14% 59.20% 78.44% 5.04% -51.86% EPS 5.60 4.35 9.15 2.78 1.48 2.41 6.05 3.80 2.13 2.03 4.21

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,004.95 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 13.30% -10.99% -27.29% 24.74% -18.42% -17.17% 29.77% -7.82% 6.76% -19.28% Cost Of Goods Sold 3,015.56 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 2,989.39 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 49.78% 53.85% 52.28% 48.04% 66.81% 71.68% 64.74% 71.69% 68.13% 71.28% 68.27% Total Expenditure 4,193.45 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 1,811.50 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 30.17% 26.19% 18.66% 25.60% 35.45% 41.76% 40.27% 39.53% 29.95% 33.77% 40.55% Other Income 535.22 530.83 805.37 663.32 956.92 719.28 671.43 519.44 1,491.55 1,324.17 594.48 Interest 790.92 853.36 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 155.20 159.48 200.30 224.63 533.53 572.49 765.89 544.79 662.93 796.24 688.83 PBT 1,304.39 935.78 313.13 518.33 -149.88 600.26 1,222.93 694.52 850.61 838.83 1,563.48 Tax 446.51 362.28 2,132.67 277.37 4,323.05 229.27 564.24 158.12 -83.63 125.11 369.35 Tax Rate 34.23% 43.15% 326.37% 42.96% 50.18% 22.27% 54.98% 25.23% -16.06% 15.52% 23.87% PAT 857.88 488.30 -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 867.95 477.29 -1,479.21 368.27 4,292.41 800.26 462.02 468.53 604.38 680.76 1,178.15 Minority Interest 10.07 11.01 6.49 5.15 -12.93 6.80 1.10 33.30 56.54 44.51 33.64 PAT Margin 14.29% 9.02% -24.21% 4.46% 63.81% 9.82% 4.67% 6.56% 7.96% 9.33% 12.58% PAT Growth 147.50% - - -91.27% 430.26% 74.27% -7.71% -24.07% -8.87% -40.15% EPS 3.47 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 27,683.77 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 Share Capital 495.06 495.06 441.44 356.81 356.80 356.74 356.39 356.29 339.74 339.68 Total Reserves 27,188.71 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 Non-Current Liabilities 960.42 944.12 -648.34 2,123.55 3,944.61 5,220.72 9,145.83 8,053.30 9,423.72 10,940.77 Secured Loans 2,097.59 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 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 32.24 39.54 26.75 23.17 16.94 17.64 16.63 12.41 11.43 9.47 Current Liabilities 9,232.63 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 Trade Payables 875.33 716.67 720.80 822.17 605.94 555.78 548.22 793.09 879.35 846.55 Other Current Liabilities 6,131.86 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 Short Term Borrowings 2,215.64 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 Short Term Provisions 9.80 17.71 18.29 17.84 25.70 11.43 565.40 370.56 433.18 564.31 Total Liabilities 37,876.82 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 Net Block 418.13 522.82 438.31 471.81 527.72 603.28 1,605.07 1,604.07 2,027.07 1,969.31 Gross Block 624.52 705.80 565.37 565.17 582.94 635.47 1,871.28 1,821.02 2,699.82 2,505.16 Accumulated Depreciation 206.39 182.98 127.06 93.36 55.22 32.19 266.21 216.95 672.76 535.86 Non Current Assets 25,251.07 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 Capital Work in Progress 0.70 0.00 18.80 15.17 28.08 27.99 2,490.90 1,805.42 2,542.55 2,196.95 Non Current Investment 23,227.69 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 Long Term Loans & Adv. 1,525.95 1,887.82 1,741.25 1,651.96 1,622.14 5,081.84 3,389.98 3,215.69 2,728.56 5,239.81 Other Non Current Assets 78.61 193.96 144.47 46.36 58.80 156.71 0.00 0.00 0.00 17.84 Current Assets 12,625.75 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 Current Investments 335.19 100.41 0.00 949.60 0.00 0.00 0.00 0.00 185.42 12.24 Inventories 9,803.95 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 Sundry Debtors 100.65 146.08 170.80 404.91 596.04 1,522.82 212.13 200.82 402.48 517.42 Cash & Bank 681.06 1,714.68 3,612.83 1,008.85 922.51 1,051.37 953.94 551.47 389.39 366.57 Other Current Assets 1,704.92 9.77 2,165.44 26.04 2,462.60 2,674.82 12,348.00 14,624.91 13,114.29 10,602.38 Short Term Loans & Adv. 1,698.31 8,628.69 2,929.96 4,295.63 953.10 2,600.08 1,973.22 4,851.95 5,075.57 5,297.17 Net Current Assets 3,393.12 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 Total Assets 37,876.82 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

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 2,301.80 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 Gross Block 3,126.18 3,336.11 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 824.38 744.70 417.38 292.80 349.55 199.46 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 94.94 88.70 102.92 137.33 152.76 1,779.06 5,900.90 5,978.69 7,834.32 8,992.81 Non Current Investment 21,583.16 20,727.94 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

Right to Left

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 913.91 20.36 654.90 30.89 -696.20 849.44 -36.37 1,081.88 -74.00 419.19 PBT 1,400.30 3,466.11 765.64 545.46 880.45 1,750.28 1,191.86 538.49 692.53 1,507.71 Adjustment 372.28 -2,950.75 399.17 633.23 748.99 -195.77 552.49 793.62 780.99 666.60 Changes in Working Capital -996.64 -462.62 -408.43 -1,097.19 -2,199.56 -520.81 -1,749.61 -506.09 -1,140.34 -1,233.21 Cash after chg. in Working capital 775.94 52.74 756.38 81.50 -570.11 1,033.70 -5.26 826.03 333.18 941.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 137.98 -32.38 -101.48 -50.60 -126.09 -295.25 -85.11 255.85 -407.18 -521.90 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 0.00 111.00 54.00 0.00 0.00 0.00 Cash From Investing Activity -72.06 -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 Net Fixed Assets 80.58 -121.63 -3.83 30.68 52.44 3,698.72 -735.74 1,615.93 -540.26 -374.96 Net Investments -7,665.04 -4,996.10 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 -584.16 170.10 -9.41 Others 7,512.40 268.50 -1,572.77 -1,265.99 5,625.69 116.87 5,240.24 386.34 3,127.09 1,543.08 Cash from Financing Activity -1,572.22 2,616.67 803.46 3,991.50 -1,536.08 -4,719.97 -4,001.73 -2,355.03 -2,723.40 -1,354.43 Net Cash Inflow / Outflow -730.37 -2,212.20 2,650.71 83.02 -129.69 30.28 450.81 144.96 -40.48 223.48 Opening Cash & Equivalents 1,330.97 3,543.20 892.50 809.41 941.13 910.85 459.80 314.84 355.32 131.84 Closing Cash & Equivalent 600.68 1,330.97 3,543.20 892.50 811.43 941.18 910.61 459.80 314.84 355.32

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 80.58 -121.63 -3.83 30.68 52.44 3,698.72 -735.74 1,615.93 -540.26 -374.96 Net Investments -7,665.04 -4,996.10 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 -584.16 170.10 -9.41 Others 7,738.42 11,634.55 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.84 108.29 101.17 127.08 82.33 78.98 96.15 92.82 85.04 84.47 ROA 2.77% 6.19% 2.12% 1.26% 2.20% 4.72% 2.56% 1.41% 1.37% 2.94% ROE 3.95% 9.22% 3.06% 1.96% 4.15% 9.59% 5.58% 3.40% 3.48% 7.44% ROCE 5.95% 13.45% 5.32% 5.93% 8.95% 11.88% 8.76% 7.20% 7.89% 10.32% Fixed Asset Turnover 5.85 3.73 5.83 5.32 6.08 2.89 1.63 1.06 0.83 1.50 Receivable days 11.56 24.40 31.88 59.77 104.40 87.42 24.98 46.15 78.08 37.34 Inventory Days 960.52 1697.60 1167.91 1158.66 918.66 830.40 944.87 1299.40 1441.88 862.52 Payable days 87.24 96.28 95.76 92.49 81.65 92.29 196.29 305.92 404.77 170.33 Cash Conversion Cycle 884.84 1625.72 1104.04 1125.94 941.40 825.53 773.55 1039.63 1115.20 729.53 Total Debt/Equity 0.19 0.23 0.19 0.25 0.62 0.67 0.70 0.84 1.09 1.11 Interest Cover 3.52 6.87 2.03 1.53 1.71 2.26 1.87 1.32 1.40 1.97

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 1.68 1.91 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 117.73 100.13 78.15 111.27 114.28 101.17 165.23 161.96 182.01 153.70 Cash Conversion Cycle 1394.92 1281.42 879.05 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

Annual Reports:

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
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.

Feedback