Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Construction - Real Estate

Rating :
66/99

BSE: 532868 | NSE: DLF

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.00%
  • 4.27%
  • FII
  • DII
  • Others
  • 17%
  • 3.00%
  • 0.78%

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
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 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
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
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
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

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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