Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

DLF Ltd.

Construction - Real Estate

Rating :
66/99

BSE: 532868 | NSE: DLF

NSE BSE
832.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  839.95
  •  841.30
  •  830.05
  •  838.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2792876
  •  23270.93
  •  967.60
  •  463.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 205,351.86
  • 72.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 205,566.23
  • 0.60%
  • 5.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.08%
  • 0.39%
  • 4.18%
  • FII
  • DII
  • Others
  • 16.17%
  • 4.22%
  • 0.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.73
  • 1.11
  • 3.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.47
  • 13.35
  • 4.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.53
  • -11.19
  • 24.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.20
  • 54.67
  • 59.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.57
  • 3.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.25
  • 46.46
  • 56.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,362.35
1,423.23
-4.28%
2,134.84
1,456.06
46.62%
1,521.25
1,494.80
1.77%
1,347.68
1,302.34
3.48%
Expenses
1,133.73
1,027.06
10.39%
1,380.73
1,057.71
30.54%
1,010.28
1,017.60
-0.72%
885.33
865.67
2.27%
EBITDA
228.62
396.17
-42.29%
754.11
398.35
89.31%
510.97
477.20
7.08%
462.35
436.67
5.88%
EBIDTM
16.78%
27.84%
35.32%
27.36%
33.59%
31.92%
34.31%
33.53%
Other Income
367.47
98.48
273.14%
181.86
119.64
52.01%
122.26
64.86
88.50%
128.74
58.16
121.35%
Interest
101.19
84.85
19.26%
97.70
84.56
15.54%
83.74
95.43
-12.25%
90.16
106.93
-15.68%
Depreciation
37.28
36.36
2.53%
36.68
36.04
1.78%
37.95
38.59
-1.66%
36.96
36.67
0.79%
PBT
457.62
373.44
22.54%
801.59
397.39
101.71%
511.54
408.04
25.37%
463.97
351.23
32.10%
Tax
118.34
101.42
16.68%
171.48
112.54
52.37%
135.04
110.39
22.33%
112.20
90.96
23.35%
PAT
339.28
272.02
24.73%
630.11
284.85
121.21%
376.50
297.65
26.49%
351.77
260.27
35.16%
PATM
24.90%
19.11%
29.52%
19.56%
24.75%
19.91%
26.10%
19.98%
EPS
2.61
2.13
22.54%
3.72
2.30
61.74%
2.65
2.10
26.19%
2.52
1.93
30.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,366.12
6,427.00
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
Net Sales Growth
12.15%
12.86%
-0.39%
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
 
Cost Of Goods Sold
2,767.16
2,290.33
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
Gross Profit
3,598.96
4,136.67
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
GP Margin
56.53%
64.36%
65.49%
58.65%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
Total Expenditure
4,410.07
4,303.40
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
Power & Fuel Cost
-
23.48
23.69
25.11
28.86
40.67
41.38
33.27
51.68
170.61
81.09
% Of Sales
-
0.37%
0.42%
0.44%
0.53%
0.67%
0.49%
0.50%
0.63%
1.72%
1.06%
Employee Cost
-
545.95
547.88
353.99
313.78
356.72
351.62
343.59
328.32
315.24
348.82
% Of Sales
-
8.49%
9.62%
6.19%
5.80%
5.86%
4.20%
5.12%
3.99%
3.18%
4.56%
Manufacturing Exp.
-
628.90
595.22
508.74
453.68
584.37
718.68
1,016.67
1,210.70
1,139.52
1,226.78
% Of Sales
-
9.79%
10.45%
8.90%
8.38%
9.61%
8.59%
15.16%
14.73%
11.48%
16.04%
General & Admin Exp.
-
363.29
306.59
260.80
296.79
292.53
319.11
334.56
403.10
419.79
312.09
% Of Sales
-
5.65%
5.38%
4.56%
5.48%
4.81%
3.81%
4.99%
4.90%
4.23%
4.08%
Selling & Distn. Exp.
-
211.40
231.33
201.57
86.59
157.56
130.74
139.47
162.71
167.97
187.04
% Of Sales
-
3.29%
4.06%
3.53%
1.60%
2.59%
1.56%
2.08%
1.98%
1.69%
2.45%
Miscellaneous Exp.
-
240.06
298.90
260.51
318.11
613.14
316.30
235.55
302.86
215.89
187.04
% Of Sales
-
3.74%
5.25%
4.56%
5.88%
10.08%
3.78%
3.51%
3.68%
2.18%
3.97%
EBITDA
1,956.05
2,123.60
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
EBITDA Margin
30.73%
33.04%
30.31%
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
Other Income
800.33
531.34
317.31
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
Interest
372.79
356.45
392.13
624.55
853.36
1,426.94
2,061.87
2,950.71
2,979.82
2,679.80
2,303.86
Depreciation
148.87
147.95
148.63
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
PBT
2,234.72
2,150.55
1,502.42
1,389.03
935.78
313.13
518.33
-149.88
600.26
1,222.93
694.52
Tax
537.06
520.13
401.50
320.97
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
Tax Rate
24.03%
24.19%
26.72%
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
PAT
1,697.66
1,633.98
1,102.80
844.16
488.30
-1,472.72
373.42
4,279.48
807.06
463.12
501.83
PAT before Minority Interest
1,701.28
1,630.42
1,100.92
843.62
477.29
-1,479.21
368.27
4,292.41
800.26
462.02
468.53
Minority Interest
3.62
3.56
1.88
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
PAT Margin
26.67%
25.42%
19.36%
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
PAT Growth
52.29%
48.17%
30.64%
72.88%
-
-
-91.27%
430.26%
74.27%
-7.71%
 
EPS
6.86
6.60
4.46
3.41
1.97
-5.95
1.51
17.29
3.26
1.87
2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
39,430.81
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
Share Capital
495.06
495.06
495.06
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
Total Reserves
38,935.75
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
Non-Current Liabilities
5,496.26
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
Secured Loans
2,438.99
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
Long Term Provisions
54.00
50.01
48.88
50.85
60.20
44.88
40.60
52.21
60.98
62.22
Current Liabilities
14,136.61
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
Trade Payables
1,787.82
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
Other Current Liabilities
10,182.84
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
Short Term Borrowings
2,091.27
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
Short Term Provisions
74.68
35.76
45.09
53.77
86.70
33.66
42.37
72.49
501.03
748.95
Total Liabilities
59,064.48
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
Net Block
1,854.35
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
Gross Block
2,920.42
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
Accumulated Depreciation
1,066.07
979.30
886.58
949.26
854.56
417.38
292.80
349.55
199.46
3,431.01
Non Current Assets
26,512.19
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
Capital Work in Progress
70.70
61.12
81.05
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
Non Current Investment
19,756.88
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
Long Term Loans & Adv.
2,770.58
2,832.21
2,525.60
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
4,590.42
Other Non Current Assets
34.02
112.41
70.52
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
Current Assets
32,018.40
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
Current Investments
380.81
470.72
243.06
716.82
433.35
34.20
999.58
51.73
74.11
102.96
Inventories
21,154.13
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
Sundry Debtors
538.07
549.23
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
Cash & Bank
4,384.35
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
Other Current Assets
5,561.03
158.81
14.55
423.06
2,732.59
6,053.48
5,138.51
4,033.25
2,504.11
11,901.52
Short Term Loans & Adv.
5,056.77
2,427.79
1,958.54
2,378.35
2,568.09
3,016.80
2,870.30
3,979.03
2,454.05
2,014.44
Net Current Assets
17,881.78
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
Total Assets
58,530.59
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,538.81
2,375.26
2,831.82
1,460.18
355.68
2,043.00
270.32
-897.85
2,956.87
2,036.82
PBT
2,150.55
1,502.42
1,164.59
839.57
653.46
645.65
8,615.46
600.26
1,222.93
626.65
Adjustment
-145.34
395.81
693.46
921.18
808.81
1,655.85
-6,137.07
3,357.06
2,640.45
2,654.11
Changes in Working Capital
790.75
562.84
754.01
-702.02
-1,064.35
-24.12
-1,783.91
-4,527.39
-258.11
-658.18
Cash after chg. in Working capital
2,795.96
2,461.06
2,612.06
1,058.73
397.92
2,277.38
694.48
-570.07
3,605.28
2,622.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-257.15
-85.80
219.76
401.46
-42.24
-234.38
-424.17
-327.78
-648.41
-639.76
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
0.00
54.00
Cash From Investing Activity
-1,528.67
-462.62
262.97
153.96
6,516.82
4.85
-1,964.84
871.60
-818.01
98.36
Net Fixed Assets
138.81
-59.00
1,228.94
108.19
-1,475.55
-3.83
30.68
52.44
3,698.72
-735.74
Net Investments
411.28
100.86
-275.47
-4,963.27
-3,855.90
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
Others
-2,078.76
-504.48
-690.50
5,009.04
11,848.27
-2,760.27
708.55
4,394.70
-4,601.95
849.69
Cash from Financing Activity
176.61
-2,013.15
-3,828.19
-2,183.79
-9,521.75
875.42
-231.99
787.08
-1,928.53
-1,547.42
Net Cash Inflow / Outflow
1,186.75
-100.51
-733.40
-569.64
-2,649.25
2,923.26
-1,926.52
760.82
210.33
587.76
Opening Cash & Equivalents
207.35
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
Closing Cash & Equivalent
1,393.83
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
159.30
152.25
146.90
142.79
139.16
148.72
193.64
137.67
134.78
153.05
ROA
2.92%
2.12%
1.61%
0.87%
-2.46%
0.59%
7.14%
1.37%
0.76%
0.73%
ROE
4.23%
2.97%
2.35%
1.37%
-4.40%
1.09%
14.52%
3.29%
1.80%
1.72%
ROCE
5.91%
4.67%
4.35%
4.00%
4.46%
5.23%
21.70%
7.78%
7.20%
5.57%
Fixed Asset Turnover
2.21
1.97
1.45
1.05
1.47
2.76
1.97
2.07
0.73
0.34
Receivable days
30.87
35.66
36.55
43.88
46.58
46.20
73.56
107.31
92.00
75.10
Inventory Days
1150.47
1264.82
1314.91
1468.78
1334.97
911.00
1084.41
819.86
633.33
861.33
Payable days
273.43
294.59
213.31
167.33
146.71
78.15
111.27
114.28
101.17
165.23
Cash Conversion Cycle
907.91
1005.89
1138.15
1345.33
1234.85
879.05
1046.70
812.89
624.16
771.21
Total Debt/Equity
0.12
0.08
0.11
0.19
0.24
0.52
0.51
1.19
1.05
0.84
Interest Cover
7.03
4.83
2.86
1.98
1.46
1.31
3.92
1.35
1.38
1.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • DLF plans to launch Rs 1.04 lakh crore worth real estate projects in medium term
    26th Jul 2024, 16:30 PM

    These projects, largely residential, will be launched primarily in Delhi, Gurugram, Chandigarh Tri-city, Mumbai and Goa

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  • DLF reports 23% rise in Q1 consolidated net profit
    26th Jul 2024, 11:55 AM

    Total consolidated income of the company increased by 13.68% at Rs 1729.82 crore for Q1FY25

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  • DLF - Quarterly Results
    25th Jul 2024, 18:33 PM

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  • DLF logs 2% decline in sales bookings to Rs 14,778 crore in FY24
    14th May 2024, 11:19 AM

    Its sales bookings stood at record Rs 15,058 crore in the preceding year

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  • DLF reports 61% rise in Q4 consolidated net profit
    14th May 2024, 10:47 AM

    Total consolidated income of the company increased by 47.03% at Rs 2316.70 crore for Q4FY24

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