Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Construction - Real Estate

Rating :
62/99  (View)

BSE: 532868 | NSE: DLF

156.20
-0.95 (-0.60%)
19-Sep-2019 | 9:54AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  157.00
  •  157.50
  •  155.90
  •  157.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  885145
  •  1382.60
  •  209.65
  •  136.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,899.52
  • 24.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,266.62
  • 1.27%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 1.07%
  • 4.33%
  • FII
  • DII
  • Others
  • 0.12%
  • 2.08%
  • 17.45%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.81
  • 0.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.78
  • -6.67
  • -6.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.16
  • -5.74
  • -22.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.08
  • 37.43
  • 30.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.03
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.78
  • 14.12
  • 15.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,331.19
1,507.35
-11.69%
2,500.43
1,377.66
81.50%
2,219.28
1,693.72
31.03%
2,139.03
1,587.71
34.72%
Expenses
1,091.51
1,198.76
-8.95%
1,966.74
1,391.50
41.34%
1,579.37
992.43
59.14%
1,479.70
800.84
84.77%
EBITDA
239.68
308.59
-22.33%
533.69
-13.84
-
639.91
701.29
-8.75%
659.33
786.87
-16.21%
EBIDTM
18.00%
20.47%
21.34%
-1.00%
28.83%
41.41%
30.82%
49.56%
Other Income
209.76
150.32
39.54%
160.52
468.26
-65.72%
186.61
161.49
15.56%
165.87
163.63
1.37%
Interest
536.03
497.54
7.74%
535.10
516.92
3.52%
532.85
856.52
-37.79%
496.38
794.61
-37.53%
Depreciation
51.06
56.40
-9.47%
56.73
62.28
-8.91%
56.19
177.96
-68.43%
55.31
148.41
-62.73%
PBT
158.86
-95.03
-
229.70
71.22
222.52%
237.48
8,397.64
-97.17%
273.51
7.48
3,556.55%
Tax
9.97
-25.97
-
37.78
33.44
12.98%
126.25
4,287.61
-97.06%
139.31
-15.91
-
PAT
148.89
-69.06
-
191.92
37.78
407.99%
111.23
4,110.03
-97.29%
134.20
23.39
473.75%
PATM
11.18%
-4.58%
7.68%
2.74%
5.01%
242.66%
6.27%
1.47%
EPS
1.68
0.97
73.20%
1.98
1.39
42.45%
1.88
22.93
-91.80%
2.10
0.08
2,525.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,189.93
8,366.09
6,706.79
8,221.23
9,925.61
7,648.73
8,298.04
7,772.84
9,629.38
9,560.57
7,422.87
Net Sales Growth
32.81%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
 
Cost Of Goods Sold
4,775.08
4,842.81
3,016.54
3,363.61
4,472.67
2,165.23
2,644.31
2,232.40
3,055.83
3,522.76
2,071.51
Gross Profit
3,414.85
3,523.28
3,690.25
4,857.62
5,452.94
5,483.50
5,653.73
5,540.44
6,573.55
6,037.81
5,351.36
GP Margin
41.70%
42.11%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
Total Expenditure
6,117.32
6,224.58
4,660.39
5,187.52
5,928.43
4,625.00
5,812.80
5,147.91
5,725.06
5,811.85
3,926.74
Power & Fuel Cost
-
41.38
33.27
51.68
170.61
81.09
92.42
80.78
54.67
26.94
18.58
% Of Sales
-
0.49%
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
0.57%
0.28%
0.25%
Employee Cost
-
351.62
343.59
328.32
315.24
348.82
575.94
595.71
586.18
572.13
442.98
% Of Sales
-
4.20%
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
6.09%
5.98%
5.97%
Manufacturing Exp.
-
244.80
226.37
175.65
166.26
1,226.78
1,362.37
1,261.04
1,040.88
906.00
590.28
% Of Sales
-
2.93%
3.38%
2.14%
1.68%
16.04%
16.42%
16.22%
10.81%
9.48%
7.95%
General & Admin Exp.
-
298.53
334.56
403.10
419.79
312.09
413.79
344.13
333.38
284.23
282.81
% Of Sales
-
3.57%
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
2.97%
3.81%
Selling & Distn. Exp.
-
129.13
139.47
162.71
167.97
187.04
253.79
308.70
307.27
301.60
235.87
% Of Sales
-
1.54%
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
3.19%
3.15%
3.18%
Miscellaneous Exp.
-
316.30
566.59
702.44
215.89
303.94
470.18
325.14
346.85
198.19
235.87
% Of Sales
-
3.78%
8.45%
8.54%
2.18%
3.97%
5.67%
4.18%
3.60%
2.07%
3.84%
EBITDA
2,072.61
2,141.51
2,046.40
3,033.71
3,997.18
3,023.73
2,485.24
2,624.93
3,904.32
3,748.72
3,496.13
EBITDA Margin
25.31%
25.60%
30.51%
36.90%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
Other Income
722.76
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
Interest
2,100.36
2,061.87
2,950.71
2,979.82
2,679.80
2,303.86
2,463.25
2,314.04
2,246.48
1,705.62
1,110.04
Depreciation
219.29
224.63
202.49
172.91
765.89
544.79
662.93
796.24
688.83
630.72
324.93
PBT
899.55
518.33
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
2,489.19
Tax
313.31
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
Tax Rate
34.83%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
PAT
586.24
373.42
4,279.48
807.06
463.12
501.83
660.92
725.27
1,211.79
1,533.55
1,719.02
PAT before Minority Interest
591.84
368.27
4,292.41
800.26
462.02
468.53
604.38
680.76
1,178.15
1,540.79
1,708.23
Minority Interest
5.60
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
PAT Margin
7.16%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
PAT Growth
-85.71%
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
 
Unadjusted EPS
7.64
7.38
25.02
3.89
1.86
3.03
3.65
4.19
7.07
9.66
10.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
33,576.54
35,310.44
24,572.83
24,069.08
29,168.10
29,194.09
27,527.69
27,235.91
26,332.10
30,432.72
Share Capital
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
2,149.78
6,259.34
Total Reserves
32,385.00
34,190.58
24,202.90
23,684.48
26,916.77
26,930.27
25,219.73
24,946.67
24,031.77
24,065.33
Non-Current Liabilities
5,075.22
8,139.46
21,361.81
18,485.56
18,683.02
14,831.37
17,190.78
18,859.54
20,617.57
21,928.14
Secured Loans
5,614.35
5,113.66
23,255.31
20,328.54
17,487.41
12,725.38
14,658.96
15,912.39
17,324.53
19,301.59
Unsecured Loans
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
983.10
2,375.06
Long Term Provisions
44.88
40.60
52.21
60.98
62.22
48.36
63.17
48.52
31.21
0.00
Current Liabilities
25,853.19
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
18,849.96
16,538.40
13,129.56
8,777.13
Trade Payables
1,277.20
1,217.53
1,407.25
1,514.21
1,850.69
2,280.98
2,698.14
2,580.70
2,263.63
1,524.93
Other Current Liabilities
15,378.62
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
11,946.55
9,804.30
6,857.66
3,112.04
Short Term Borrowings
9,163.71
8,808.04
3,408.02
2,693.55
3,071.77
3,004.03
3,535.72
3,398.74
3,344.53
0.00
Short Term Provisions
33.66
42.37
72.49
501.03
748.95
533.43
669.55
754.65
663.75
4,140.16
Total Liabilities
64,545.53
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43
61,765.77
Net Block
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
20,338.83
19,256.15
17,825.99
Gross Block
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
22,919.73
21,211.77
19,152.44
Accumulated Depreciation
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
1,955.62
1,326.46
Non Current Assets
30,761.66
31,129.79
29,896.12
31,339.45
30,802.51
29,061.64
32,438.41
33,595.27
32,410.78
30,318.78
Capital Work in Progress
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
8,992.81
10,234.44
11,128.82
Non Current Investment
24,666.23
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
715.24
1,363.97
Long Term Loans & Adv.
3,234.08
3,027.07
3,777.47
3,226.87
4,590.42
3,821.86
3,693.11
3,211.62
2,180.68
0.00
Other Non Current Assets
132.53
51.14
168.15
1,154.74
171.98
51.07
51.35
78.74
24.27
0.00
Current Assets
33,783.88
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
31,532.04
29,459.24
28,243.65
31,446.99
Current Investments
34.20
999.58
51.73
74.11
102.96
515.84
322.66
153.49
280.53
4,141.23
Inventories
22,008.55
19,752.92
20,098.80
16,834.24
17,610.47
18,488.62
17,645.53
16,175.57
15,038.76
12,480.59
Sundry Debtors
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
1,765.90
1,565.97
1,618.96
Cash & Bank
4,855.37
2,277.93
4,098.93
3,381.32
2,747.65
2,442.03
1,844.14
1,506.23
1,321.78
928.23
Other Current Assets
6,053.48
2,293.99
2,286.34
50.06
11,901.52
11,415.24
10,066.46
9,858.04
10,036.61
12,277.97
Short Term Loans & Adv.
3,016.80
2,844.53
1,746.92
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
2,149.16
7,593.30
Net Current Assets
7,930.68
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
12,682.09
12,920.84
15,114.09
22,669.86
Total Assets
64,545.54
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
60,654.43
61,765.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,043.00
7,244.47
-897.85
2,956.87
2,036.82
1,467.56
2,008.83
2,519.75
2,775.69
8,624.23
PBT
645.65
-149.88
600.26
1,222.93
626.65
520.74
805.87
1,547.50
2,000.20
2,504.63
Adjustment
1,655.85
11,393.61
3,357.06
2,640.45
2,654.11
2,379.80
2,144.99
2,590.65
1,980.96
1,232.44
Changes in Working Capital
-24.12
-3,415.35
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
-468.27
-458.50
5,743.18
Cash after chg. in Working capital
2,277.38
7,828.38
-570.07
3,605.28
2,622.58
1,883.49
2,948.83
3,669.88
3,522.66
9,480.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-234.38
-583.91
-327.78
-648.41
-639.76
-415.93
-940.00
-1,150.13
-746.97
-856.02
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
54.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.85
-3,578.22
871.60
-818.01
98.36
3,924.35
1,994.57
-23.65
3,834.03
-16,302.43
Net Fixed Assets
-3.83
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
-374.96
-605.79
-95.23
Net Investments
2,768.95
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
-9.41
-478.36
-3,602.56
Others
-2,760.27
-904.83
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
360.72
4,918.18
-12,604.64
Cash from Financing Activity
875.42
-5,722.60
787.08
-1,928.53
-1,547.42
-4,531.79
-3,951.39
-2,438.16
-6,403.41
7,417.46
Net Cash Inflow / Outflow
2,923.26
-2,056.35
760.82
210.33
587.76
860.13
52.01
57.94
206.32
-260.74
Opening Cash & Equivalents
1,343.08
3,412.59
2,651.77
2,441.44
1,843.89
983.76
931.75
873.82
667.49
1,096.15
Closing Cash & Equivalent
4,266.34
1,356.24
3,412.59
2,651.77
2,431.65
1,843.89
983.76
931.75
873.82
835.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
148.72
193.64
137.67
134.78
153.05
153.17
149.75
148.45
143.41
143.67
ROA
0.59%
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
1.90%
2.52%
3.09%
ROE
1.09%
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
4.75%
6.32%
7.26%
ROCE
5.23%
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
7.40%
7.24%
7.78%
Fixed Asset Turnover
2.76
1.97
2.07
0.73
0.34
0.37
0.34
0.44
0.47
0.50
Receivable days
46.20
73.56
107.31
92.00
75.10
70.70
80.28
63.15
60.80
93.03
Inventory Days
911.00
1084.41
819.86
633.33
861.33
794.70
794.09
591.59
525.31
575.53
Payable days
77.93
120.54
124.99
101.17
165.23
161.96
182.01
153.70
115.59
188.43
Cash Conversion Cycle
879.27
1037.43
802.19
624.16
771.21
703.44
692.36
501.04
470.52
480.14
Total Debt/Equity
0.52
0.51
1.19
1.05
0.84
0.77
0.91
0.93
0.92
0.72
Interest Cover
1.31
3.92
1.35
1.38
1.27
1.21
1.35
1.69
2.17
3.24

News Update


  • DLF sells 9 acre land to American Express
    16th Sep 2019, 09:30 AM

    The selling price comes out to be around Rs 32 crore per acre

    Read More
  • DLF to earn Rs 375 crore rent annually from new commercial project in Gurugram
    28th Aug 2019, 16:07 PM

    The 12-acre project ‘Cyber Park’ has been developed by DCCDL, a joint venture between DLF and GIC, at an estimated cost of about Rs 1,500 crore

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  • DLF settles Rs 3,100 crore amount payable to JV with GIC
    5th Aug 2019, 09:12 AM

    DCCDL payable reduced from Rs 8,700 crore to Rs 5,600 crore by July 1, 2019

    Read More
  • DLF reports over 2-fold jump in Q1 consolidated net profit
    30th Jul 2019, 11:12 AM

    Total consolidated income of the company decreased by 7.04% at Rs 1,540.95 crore for Q1FY20

    Read More
  • DLF - Quarterly Results
    29th Jul 2019, 19:44 PM

    Read More
  • DLF’s promoters infuse Rs 2,250 crore: Report
    28th Jun 2019, 12:17 PM

    This will help the company to trim its debt and strengthen its cash reserves

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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