Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Construction - Real Estate

Rating :
66/99  (View)

BSE: 532868 | NSE: DLF

220.10
-6.80 (-3.00%)
20-Feb-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  226.90
  •  228.35
  •  219.00
  •  226.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7654026
  •  16846.51
  •  266.55
  •  132.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,469.23
  • 31.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,836.33
  • 0.91%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.70%
  • 4.08%
  • FII
  • DII
  • Others
  • 18.4%
  • 1.56%
  • 0.31%

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
  • -9.01

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.16
  • 35.74
  • 31.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.07
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 15.28
  • 18.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,341.87
2,219.28
-39.54%
1,715.51
2,139.03
-19.80%
1,331.19
1,507.35
-11.69%
2,500.43
1,377.66
81.50%
Expenses
1,113.57
1,579.37
-29.49%
1,365.17
1,479.70
-7.74%
1,091.51
1,198.76
-8.95%
1,966.74
1,391.50
41.34%
EBITDA
228.30
639.91
-64.32%
350.34
659.33
-46.86%
239.68
308.59
-22.33%
533.69
-13.84
-
EBIDTM
17.01%
28.83%
20.42%
30.82%
18.00%
20.47%
21.34%
-1.00%
Other Income
191.47
186.61
2.60%
224.54
165.87
35.37%
209.76
150.32
39.54%
160.52
468.26
-65.72%
Interest
237.55
532.85
-55.42%
418.09
496.38
-15.77%
536.03
497.54
7.74%
535.10
516.92
3.52%
Depreciation
44.54
56.19
-20.73%
44.63
55.31
-19.31%
51.06
56.40
-9.47%
56.73
62.28
-8.91%
PBT
368.61
237.48
55.22%
255.72
273.51
-6.50%
158.86
-95.03
-
229.70
71.22
222.52%
Tax
141.16
126.25
11.81%
74.21
139.31
-46.73%
9.97
-25.97
-
37.78
33.44
12.98%
PAT
227.45
111.23
104.49%
181.51
134.20
35.25%
148.89
-69.06
-
191.92
37.78
407.99%
PATM
16.95%
5.01%
10.58%
6.27%
11.18%
-4.58%
7.68%
2.74%
EPS
1.67
1.88
-11.17%
1.80
2.10
-14.29%
1.68
0.97
73.20%
1.98
1.39
42.45%

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
6,889.00
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
-4.89%
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
 
Cost Of Goods Sold
3,976.87
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
2,912.13
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
42.27%
42.11%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
Total Expenditure
5,536.99
6,224.58
4,329.35
4,787.94
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
235.55
302.86
215.89
303.94
470.18
325.14
346.85
198.19
235.87
% Of Sales
-
3.78%
3.51%
3.68%
2.18%
3.97%
5.67%
4.18%
3.60%
2.07%
3.84%
EBITDA
1,352.01
2,141.51
2,377.44
3,433.29
3,997.18
3,023.73
2,485.24
2,624.93
3,904.32
3,748.72
3,496.13
EBITDA Margin
19.63%
25.60%
35.45%
41.76%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
Other Income
786.29
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
Interest
1,726.77
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
196.96
224.63
533.53
572.49
765.89
544.79
662.93
796.24
688.83
630.72
324.93
PBT
1,012.89
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
263.12
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
Tax Rate
25.98%
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
PAT
749.77
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
755.69
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
5.92
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
PAT Margin
10.88%
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
PAT Growth
250.11%
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
 
Unadjusted EPS
7.13
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
2,268.21
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
2,870.30
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
270.32
-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
8,615.46
600.26
1,222.93
626.65
520.74
805.87
1,547.50
2,000.20
2,504.63
Adjustment
1,655.85
-6,137.07
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
-1,783.91
-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
694.48
-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
-424.17
-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
-1,964.84
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
708.55
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
-231.99
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
-1,926.52
760.82
210.33
587.76
860.13
52.01
57.94
206.32
-260.74
Opening Cash & Equivalents
1,343.08
3,271.47
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
1,344.95
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
111.27
114.28
101.17
165.23
161.96
182.01
153.70
115.59
188.43
Cash Conversion Cycle
879.27
1046.70
812.89
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 looking to raise Rs 2,000 crore through monetization of certain commercial land parcels
    17th Feb 2020, 10:35 AM

    The monetization of land parcels would help the company in reducing its net debt, which stood at Rs 4,866 crore at the end of December quarter

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  • DLF targets Rs 5000 crore revenue over next two years
    10th Feb 2020, 10:20 AM

    The company plans to construct 7 million sq ft area of independent floors on its existing plotted inventory

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  • DLF reports 24% rise in Q3 consolidated net profit
    6th Feb 2020, 10:12 AM

    Total consolidated income of the company decreased by 36.27% at Rs 1,533.34 crore for Q3FY20

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  • DLF gives on lease 2 lakh sq ft office space to Facebook in Gurugram
    4th Feb 2020, 09:43 AM

    The leasing transaction has been done at around Rs 135 per sq ft a month

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  • DLF revamps shopping mall in Saket with over Rs 100 crore investment
    29th Jan 2020, 10:05 AM

    The retail complex would help generate direct and indirect employment opportunities of over 1,500 people

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  • DLF invests Rs 5,000 crore to develop large commercial project in Chennai
    23rd Jan 2020, 14:43 PM

    The company would commence construction of 2.5 million sq ft area in the first phase

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  • NCLAT directs DLF to register transfer of shares to investor's legal heirs
    20th Jan 2020, 10:43 AM

    A three-member bench observed that DLF insisted again and again for affidavit and indemnity bond in spite of having a Letter of Administration for succession

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  • DLF gets ‘Sword of Honour’ certificates from British Safety Council
    26th Dec 2019, 10:29 AM

    The ‘Sword of Honour’ certificates cover 32.8 million sq ft of DLF's rental portfolio

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  • DLF's arm to invest around Rs 1,500 crore on new commercial project in Gurugram
    26th Nov 2019, 10:11 AM

    DCCDL has initiated the development of its new mixed-use project 'Downtown' comprising 11 million square feet of leasing area

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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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