Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Construction - Real Estate

Rating :
69/99  (View)

BSE: 532868 | NSE: DLF

180.05
-3.15 (-1.72%)
19-Jul-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  184.00
  •  186.15
  •  177.25
  •  183.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6320721
  •  11380.46
  •  223.50
  •  142.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,347.71
  • 34.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,910.33
  • 0.56%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.91%
  • 0.00%
  • 4.51%
  • FII
  • DII
  • Others
  • 0.08%
  • 1.09%
  • 22.41%

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
  • 39.05
  • 38.49
  • 32.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.03
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.66
  • 13.97
  • 15.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
2,500.43
1,377.66
81.50%
2,219.28
1,693.72
31.03%
2,139.03
1,587.71
34.72%
1,507.35
2,047.70
-26.39%
Expenses
1,966.74
1,391.50
41.34%
1,579.37
992.43
59.14%
1,479.70
800.84
84.77%
1,198.76
1,144.58
4.73%
EBITDA
533.69
-13.84
-
639.91
701.29
-8.75%
659.33
786.87
-16.21%
308.59
903.12
-65.83%
EBIDTM
21.34%
-1.00%
28.83%
41.41%
30.82%
49.56%
20.47%
44.10%
Other Income
160.52
468.26
-65.72%
186.61
161.49
15.56%
165.87
163.63
1.37%
150.32
163.54
-8.08%
Interest
535.10
516.92
3.52%
532.85
856.52
-37.79%
496.38
794.61
-37.53%
497.54
782.66
-36.43%
Depreciation
56.73
62.28
-8.91%
56.19
177.96
-68.43%
55.31
148.41
-62.73%
56.40
144.88
-61.07%
PBT
229.70
71.22
222.52%
237.48
8,397.64
-97.17%
273.51
7.48
3,556.55%
-95.03
139.12
-
Tax
37.78
33.44
12.98%
126.25
4,287.61
-97.06%
139.31
-15.91
-
-25.97
17.90
-
PAT
191.92
37.78
407.99%
111.23
4,110.03
-97.29%
134.20
23.39
473.75%
-69.06
121.22
-
PATM
7.68%
2.74%
5.01%
242.66%
6.27%
1.47%
-4.58%
5.92%
EPS
1.98
1.39
42.45%
1.88
22.93
-91.80%
2.10
0.08
2,525.00%
0.97
0.62
56.45%

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
-
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
-
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
 
Cost Of Goods Sold
-
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
-
3,523.28
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
-
42.11%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
Total Expenditure
-
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
-
2,141.51
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
-
25.60%
30.51%
36.90%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
Other Income
-
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
Interest
-
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
-
224.63
202.49
172.91
765.89
544.79
662.93
796.24
688.83
630.72
324.93
PBT
-
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
-
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
Tax Rate
-
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
PAT
-
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
-
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
-
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
PAT Margin
-
4.46%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
PAT Growth
-
-91.27%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
 
Unadjusted EPS
-
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’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

    Read More
  • DLF transfers Rs 330 crore land to JV with GIC for settlement of dues
    28th May 2019, 14:34 PM

    DLF owed Rs 8,700 crore to DCCDL as on December 31, 2018

    Read More
  • DLF reduces net debt by 38% to Rs 4,483 crore in Q4 FY19
    27th May 2019, 11:49 AM

    The net debt has come down from Rs 7,224 crore in Q3 of FY19 to Rs 4,483 crore in Q4 of FY19

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  • DLF targeting 10% increase in sales bookings in FY20
    24th May 2019, 15:05 PM

    Sales bookings of the company more than doubled to Rs 2,435 crore in 2018-19 from Rs 1,000 crore in the previous year

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  • DLF reports 79% rise in Q4 consolidated net profit
    22nd May 2019, 10:36 AM

    The company has reported a standalone net profit of Rs 253.33 crore for the quarter ended March 31, 2019

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  • DLF wins awards at Golden Globe Tigers Awards 2019
    8th May 2019, 10:13 AM

    DLF won awards in four categories

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  • DLF transfers shopping mall to its subsidiary in Noida
    3rd May 2019, 10:47 AM

    The company has transferred shopping mall in Noida, Uttar Pradesh to one of its subsidiaries- Paliwal Real Estate for Rs 2,950 crore

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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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.