Nifty
:
16977.30
Sensex
:
57728.98
25.60 (0.15%)
115.26 (0.20%)
Nifty
Sensex
:
:
16977.30
57728.98
25.60 (0.15%)
115.26 (0.20%)

DLF Ltd.

Construction - Real Estate

Rating :
54/99

BSE: 532868 | NSE: DLF

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86,289.37
  • 46.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89,317.74
  • 0.86%
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.45%
  • 4.31%
  • FII
  • DII
  • Others
  • 14.84%
  • 4.90%
  • 0.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.02
  • -3.14
  • -2.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.01
  • -6.02
  • 8.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.53
  • -27.72
  • -16.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.02
  • 29.35
  • 52.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.72
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.61
  • 31.84
  • 39.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,494.80
1,549.70
-3.54%
1,302.34
1,480.90
-12.06%
1,441.63
1,139.53
26.51%
1,547.26
1,712.57
-9.65%
Expenses
1,017.60
1,028.38
-1.05%
865.67
1,022.64
-15.35%
1,027.97
744.09
38.15%
1,179.72
1,258.71
-6.28%
EBITDA
477.20
521.32
-8.46%
436.67
458.26
-4.71%
413.66
395.44
4.61%
367.54
453.86
-19.02%
EBIDTM
31.92%
33.64%
33.53%
30.94%
28.69%
34.70%
23.75%
26.50%
Other Income
64.86
137.22
-52.73%
58.16
75.63
-23.10%
74.65
102.74
-27.34%
104.87
194.02
-45.95%
Interest
95.43
145.53
-34.43%
106.93
175.89
-39.21%
105.22
174.93
-39.85%
128.20
191.23
-32.96%
Depreciation
38.59
37.35
3.32%
36.67
37.26
-1.58%
37.33
37.92
-1.56%
36.91
38.50
-4.13%
PBT
408.04
251.23
62.42%
351.23
320.74
9.51%
345.76
285.33
21.18%
307.30
418.15
-26.51%
Tax
110.39
60.02
83.92%
90.96
94.41
-3.65%
87.61
82.79
5.82%
83.76
159.43
-47.46%
PAT
297.65
191.21
55.67%
260.27
226.33
15.00%
258.15
202.54
27.46%
223.54
258.72
-13.60%
PATM
19.91%
12.34%
19.98%
15.28%
17.91%
17.77%
14.45%
15.11%
EPS
2.10
1.53
37.25%
1.93
1.53
26.14%
1.90
1.36
39.71%
1.64
1.94
-15.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,786.03
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
7,772.84
Net Sales Growth
-1.64%
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
 
Cost Of Goods Sold
2,563.09
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
2,232.40
Gross Profit
3,222.94
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
5,540.44
GP Margin
55.70%
58.65%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
68.13%
71.28%
Total Expenditure
4,090.96
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
5,147.91
Power & Fuel Cost
-
25.11
28.86
40.67
41.38
33.27
51.68
170.61
81.09
92.42
80.78
% Of Sales
-
0.44%
0.53%
0.67%
0.49%
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
Employee Cost
-
353.99
313.78
356.72
351.62
343.59
328.32
315.24
348.82
575.94
595.71
% Of Sales
-
6.19%
5.80%
5.86%
4.20%
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
Manufacturing Exp.
-
508.74
453.68
584.37
718.68
1,016.67
1,210.70
1,139.52
1,226.78
1,362.37
1,261.04
% Of Sales
-
8.90%
8.38%
9.61%
8.59%
15.16%
14.73%
11.48%
16.04%
16.42%
16.22%
General & Admin Exp.
-
260.80
296.79
292.53
319.11
334.56
403.10
419.79
312.09
413.79
344.13
% Of Sales
-
4.56%
5.48%
4.81%
3.81%
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
Selling & Distn. Exp.
-
201.57
86.59
157.56
130.74
139.47
162.71
167.97
187.04
253.79
308.70
% Of Sales
-
3.53%
1.60%
2.59%
1.56%
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
Miscellaneous Exp.
-
260.51
318.11
613.14
316.30
235.55
302.86
215.89
303.94
470.18
308.70
% Of Sales
-
4.56%
5.88%
10.08%
3.78%
3.51%
3.68%
2.18%
3.97%
5.67%
4.18%
EBITDA
1,695.07
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
2,624.93
EBITDA Margin
29.30%
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
Other Income
302.54
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
Interest
435.78
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
2,314.04
Depreciation
149.50
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
662.93
796.24
PBT
1,412.33
1,389.03
935.78
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
Tax
372.72
320.97
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
Tax Rate
26.39%
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
PAT
1,039.61
844.16
488.30
-1,472.72
373.42
4,279.48
807.06
463.12
501.83
660.92
725.27
PAT before Minority Interest
1,040.87
843.62
477.29
-1,479.21
368.27
4,292.41
800.26
462.02
468.53
604.38
680.76
Minority Interest
1.26
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
PAT Margin
17.97%
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
PAT Growth
18.30%
72.88%
-
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
 
EPS
4.20
3.41
1.97
-5.95
1.51
17.29
3.26
1.87
2.03
2.67
2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
27,527.69
Share Capital
495.06
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
Total Reserves
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
25,219.73
Non-Current Liabilities
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
17,190.78
Secured Loans
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
14,658.96
Unsecured Loans
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
Long Term Provisions
48.88
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
63.17
Current Liabilities
10,403.85
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
Trade Payables
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
2,698.14
Other Current Liabilities
7,127.55
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
Short Term Borrowings
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
3,535.72
Short Term Provisions
45.09
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
669.55
Total Liabilities
51,166.85
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
Net Block
4,465.26
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
Gross Block
5,536.98
5,014.69
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
Accumulated Depreciation
1,071.72
949.26
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
Non Current Assets
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
32,438.41
Capital Work in Progress
478.19
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
Non Current Investment
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
1,011.05
Long Term Loans & Adv.
2,530.83
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
Other Non Current Assets
65.29
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
51.35
Current Assets
24,090.88
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
Current Investments
243.06
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
322.66
Inventories
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
17,645.53
Sundry Debtors
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
Cash & Bank
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
1,844.14
Other Current Assets
2,245.60
423.06
164.50
3,036.68
5,138.51
4,033.25
2,504.11
11,901.52
11,415.24
10,066.46
Short Term Loans & Adv.
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
1,672.02
Net Current Assets
13,687.02
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
Total Assets
51,166.86
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,831.82
1,460.18
355.68
2,043.00
270.32
-897.85
2,956.87
2,036.82
1,467.56
2,008.83
PBT
1,164.59
839.57
653.46
645.65
8,615.46
600.26
1,222.93
626.65
520.74
805.87
Adjustment
693.46
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
Changes in Working Capital
754.01
-702.02
-1,064.35
-24.12
-1,783.91
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
Cash after chg. in Working capital
2,612.06
1,058.73
397.92
2,277.38
694.48
-570.07
3,605.28
2,622.58
1,883.49
2,948.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
219.76
401.46
-42.24
-234.38
-424.17
-327.78
-648.41
-639.76
-415.93
-940.00
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
54.00
0.00
0.00
Cash From Investing Activity
262.97
153.96
6,516.82
4.85
-1,964.84
871.60
-818.01
98.36
3,924.35
1,994.57
Net Fixed Assets
-146.64
108.19
-1,475.55
-3.83
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
Net Investments
-275.47
-4,963.27
-3,855.90
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
Others
685.08
5,009.04
11,848.27
-2,760.27
708.55
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
Cash from Financing Activity
-3,828.19
-2,183.79
-9,521.75
875.42
-231.99
787.08
-1,928.53
-1,547.42
-4,531.79
-3,951.39
Net Cash Inflow / Outflow
-733.40
-569.64
-2,649.25
2,923.26
-1,926.52
760.82
210.33
587.76
860.13
52.01
Opening Cash & Equivalents
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
931.75
Closing Cash & Equivalent
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
983.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
146.90
142.79
139.16
148.72
193.64
137.67
134.78
153.05
153.17
149.75
ROA
1.61%
0.87%
-2.46%
0.59%
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
ROE
2.35%
1.37%
-4.40%
1.09%
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
ROCE
4.35%
4.00%
4.46%
5.23%
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
Fixed Asset Turnover
1.08
1.05
1.47
2.76
1.97
2.07
0.73
0.34
0.37
0.34
Receivable days
36.55
43.88
46.58
46.20
73.56
107.31
92.00
75.10
70.70
80.28
Inventory Days
1314.91
1468.78
1334.97
911.00
1084.41
819.86
633.33
861.33
794.70
794.09
Payable days
213.31
167.33
146.71
78.15
111.27
114.28
101.17
165.23
161.96
182.01
Cash Conversion Cycle
1138.15
1345.33
1234.85
879.05
1046.70
812.89
624.16
771.21
703.44
692.36
Total Debt/Equity
0.11
0.19
0.24
0.52
0.51
1.19
1.05
0.84
0.77
0.91
Interest Cover
2.86
1.98
1.46
1.31
3.92
1.35
1.38
1.27
1.21
1.35

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • DLF planning to invest Rs 3,500 crore over next 4 years for housing project in Gurugram
    20th Mar 2023, 11:08 AM

    DLF will build 1,137 identical 4 BHK apartments, each of 3,950 square feet size, in the new project

    Read More
  • DLF records pre-formal launch sales worth Rs 8,000 crore
    16th Mar 2023, 12:39 PM

    The Arbour is located at DLF Sixtythree on Golf Course Extension in Gurugram

    Read More
  • DLF reports 36% rise in Q3 consolidated net profit
    27th Jan 2023, 15:29 PM

    Total consolidated income of the company decreased 7.54% at Rs 1559.66 crore for Q3FY23

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  • DLF’s sales bookings rise 45% to Rs 6,599 crore in April-December of current fiscal
    27th Jan 2023, 10:29 AM

    The company has launched residential projects in Delhi, Gurugram, Panchkula and Chennai

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  • DLF - Quarterly Results
    25th Jan 2023, 16:41 PM

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  • Noida Authority issues notice to DLF to pay Rs 235 crore over Mall of India land case
    27th Dec 2022, 11:38 AM

    A major part of the compensation to previous owner remains unpaid and the case reached the Supreme Court

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