Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Construction - Real Estate

Rating :
66/99

BSE: 532868 | NSE: DLF

516.55
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  517.45
  •  523.00
  •  514.80
  •  516.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1854379
  •  9621.03
  •  544.45
  •  336.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127,701.33
  • 60.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128,529.70
  • 0.78%
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.45%
  • 4.08%
  • FII
  • DII
  • Others
  • 15.3%
  • 4.67%
  • 0.55%

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
  • 37.30
  • 34.81
  • 55.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.92
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.51
  • 35.78
  • 44.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,423.23
1,441.63
-1.28%
1,456.06
1,547.26
-5.89%
1,494.80
1,549.70
-3.54%
1,302.34
1,480.90
-12.06%
Expenses
1,027.06
1,027.97
-0.09%
1,057.71
1,179.72
-10.34%
1,017.60
1,028.38
-1.05%
865.67
1,022.64
-15.35%
EBITDA
396.17
413.66
-4.23%
398.35
367.54
8.38%
477.20
521.32
-8.46%
436.67
458.26
-4.71%
EBIDTM
27.84%
28.69%
27.36%
23.75%
31.92%
33.64%
33.53%
30.94%
Other Income
98.48
74.65
31.92%
119.64
104.87
14.08%
64.86
137.22
-52.73%
58.16
75.63
-23.10%
Interest
84.85
105.22
-19.36%
84.56
128.20
-34.04%
95.43
145.53
-34.43%
106.93
175.89
-39.21%
Depreciation
36.36
37.33
-2.60%
36.04
36.91
-2.36%
38.59
37.35
3.32%
36.67
37.26
-1.58%
PBT
373.44
345.76
8.01%
397.39
307.30
29.32%
408.04
251.23
62.42%
351.23
320.74
9.51%
Tax
101.42
87.61
15.76%
112.54
83.76
34.36%
110.39
60.02
83.92%
90.96
94.41
-3.65%
PAT
272.02
258.15
5.37%
284.85
223.54
27.43%
297.65
191.21
55.67%
260.27
226.33
15.00%
PATM
19.11%
17.91%
19.56%
14.45%
19.91%
12.34%
19.98%
15.28%
EPS
2.13
1.90
12.11%
2.30
1.64
40.24%
2.10
1.53
37.25%
1.93
1.53
26.14%

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
5,676.43
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
-5.70%
-0.39%
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
 
Cost Of Goods Sold
2,449.93
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
3,226.50
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
56.84%
65.49%
58.65%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
68.13%
Total Expenditure
3,968.04
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
1,708.39
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
30.10%
30.31%
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
Other Income
341.14
317.31
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
1,491.55
Interest
371.77
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
147.66
148.63
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
662.93
PBT
1,530.10
1,502.42
1,389.03
935.78
313.13
518.33
-149.88
600.26
1,222.93
694.52
850.61
Tax
415.31
401.50
320.97
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
-83.63
Tax Rate
27.14%
26.72%
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
PAT
1,114.79
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
1,117.20
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
2.41
1.88
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
56.54
PAT Margin
19.64%
19.36%
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
PAT Growth
23.97%
30.64%
72.88%
-
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
 
EPS
4.50
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 eyeing Rs 400 crore revenue from sales of 92 independent floors in Gurugram
    6th Sep 2023, 12:40 PM

    The company is launching more independent floors in Gurugram as demand is huge for this premium product

    Read More
  • DLF to launch two luxury housing projects in Gurugram during second half of financial year
    28th Aug 2023, 11:58 AM

    During the 2022-23 financial year, DLF posted sales bookings of Rs 15,058 crore, a more than two-fold increase from Rs 7,273 crore in the previous year

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  • DLF reports 12% rise in Q1 consolidated net profit
    21st Jul 2023, 17:15 PM

    Total consolidated income of the company marginally increased by 0.36% at Rs 1521.71 crore for Q1FY24

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  • DLF - Quarterly Results
    21st Jul 2023, 16:16 PM

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  • DLF awards Rs 369 crore contract to B L Kashyap
    19th Jul 2023, 16:55 PM

    The contract is to be executed within the next 33 months

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