Nifty
Sensex
:
:
11928.45
39747.28
84.35 (0.71%)
312.56 (0.79%)

Construction - Real Estate

Rating :
72/99  (View)

BSE: 532868 | NSE: DLF

194.65
3.00 (1.57%)
27-May-2019 | 12:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  191.40
  •  196.25
  •  190.10
  •  191.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6701269
  •  13044.02
  •  223.50
  •  142.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,268.30
  • 32.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,481.16
  • 1.04%
  • 1.26

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
  • -3.95
  • -4.17
  • -12.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.56
  • -3.81
  • -12.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.48
  • 45.29
  • 109.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.05
  • 39.11
  • 33.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.04
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 13.78
  • 15.05

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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
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
10,035.39
Net Sales Growth
24.74%
-18.42%
-17.17%
29.77%
-7.82%
6.76%
-19.28%
0.72%
28.80%
-26.03%
 
Cost Of Goods Sold
4,951.10
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
2,768.62
Gross Profit
3,414.99
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
7,266.77
GP Margin
40.82%
55.02%
59.09%
54.94%
71.69%
68.13%
71.28%
68.27%
63.15%
72.09%
72.41%
Total Expenditure
6,224.57
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
4,445.39
Power & Fuel Cost
-
33.27
51.68
170.61
81.09
92.42
80.78
54.67
26.94
18.58
27.03
% Of Sales
-
0.50%
0.63%
1.72%
1.06%
1.11%
1.04%
0.57%
0.28%
0.25%
0.27%
Employee Cost
-
343.59
328.32
315.24
348.82
575.94
595.71
586.18
572.13
442.98
435.64
% Of Sales
-
5.12%
3.99%
3.18%
4.56%
6.94%
7.66%
6.09%
5.98%
5.97%
4.34%
Manufacturing Exp.
-
226.37
175.65
166.26
1,226.78
1,362.37
1,261.04
1,040.88
906.00
590.28
544.47
% Of Sales
-
3.38%
2.14%
1.68%
16.04%
16.42%
16.22%
10.81%
9.48%
7.95%
5.43%
General & Admin Exp.
-
334.56
403.10
419.79
312.09
413.79
344.13
333.38
284.23
282.81
279.86
% Of Sales
-
4.99%
4.90%
4.23%
4.08%
4.99%
4.43%
3.46%
2.97%
3.81%
2.79%
Selling & Distn. Exp.
-
139.47
162.71
167.97
187.04
253.79
308.70
307.27
301.60
235.87
223.95
% Of Sales
-
2.08%
1.98%
1.69%
2.45%
3.06%
3.97%
3.19%
3.15%
3.18%
2.23%
Miscellaneous Exp.
-
566.59
702.44
215.89
303.94
470.18
325.14
346.85
198.19
284.71
223.95
% Of Sales
-
8.45%
8.54%
2.18%
3.97%
5.67%
4.18%
3.60%
2.07%
3.84%
1.65%
EBITDA
2,141.52
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
5,590.00
EBITDA Margin
25.60%
30.51%
36.90%
40.27%
39.53%
29.95%
33.77%
40.55%
39.21%
47.10%
55.70%
Other Income
663.32
956.92
719.28
671.43
519.44
1,491.55
1,324.17
594.48
587.82
428.03
395.99
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
554.84
Depreciation
224.63
202.49
172.91
765.89
544.79
662.93
796.24
688.83
630.72
324.93
238.96
PBT
645.66
-149.88
600.26
1,222.93
694.52
850.61
838.83
1,563.48
2,000.20
2,489.19
5,192.19
Tax
277.37
4,323.05
229.27
564.24
158.12
-83.63
125.11
369.35
459.41
780.96
675.36
Tax Rate
42.96%
50.18%
22.27%
54.98%
25.23%
-16.06%
15.52%
23.87%
22.97%
31.37%
13.01%
PAT
368.29
4,279.48
807.06
463.12
501.83
660.92
725.27
1,211.79
1,533.55
1,719.02
4,489.29
PAT before Minority Interest
373.44
4,292.41
800.26
462.02
468.53
604.38
680.76
1,178.15
1,540.79
1,708.23
4,516.83
Minority Interest
5.15
-12.93
6.80
1.10
33.30
56.54
44.51
33.64
-7.24
10.79
-27.54
PAT Margin
4.40%
63.81%
9.82%
4.67%
6.56%
7.96%
9.33%
12.58%
16.04%
23.16%
44.73%
PAT Growth
-91.42%
430.26%
74.27%
-7.71%
-24.07%
-8.87%
-40.15%
-20.98%
-10.79%
-61.71%
 
Unadjusted EPS
6.93
25.02
3.89
1.86
3.03
3.65
4.19
7.07
9.66
10.13
26.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
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
24,153.82
Share Capital
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
2,149.78
6,259.34
1,735.42
Total Reserves
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
22,338.74
Non-Current Liabilities
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
16,278.74
Secured Loans
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
13,262.31
Unsecured Loans
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
983.10
2,375.06
3,057.82
Long Term Provisions
40.60
52.21
60.98
62.22
48.36
63.17
48.52
31.21
0.00
0.00
Current Liabilities
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
7,824.40
Trade Payables
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
2,324.90
Other Current Liabilities
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
1,815.45
Short Term Borrowings
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
0.00
Short Term Provisions
42.37
72.49
501.03
748.95
533.43
669.55
754.65
663.75
4,140.16
3,684.05
Total Liabilities
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
48,890.59
Net Block
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
10,177.48
Gross Block
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
10,751.77
Accumulated Depreciation
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
1,955.62
1,326.46
574.30
Non Current Assets
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
17,032.72
Capital Work in Progress
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
5,688.20
Non Current Investment
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
715.24
1,363.97
1,167.04
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
51.14
168.15
1,154.74
171.98
51.07
51.35
78.74
24.27
0.00
0.00
Current Assets
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
31,857.86
Current Investments
999.58
51.73
74.11
102.96
515.84
322.66
153.49
280.53
4,141.23
235.46
Inventories
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
10,928.24
Sundry Debtors
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
2,164.82
Cash & Bank
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
1,195.61
Other Current Assets
5,138.52
2,286.34
50.06
9,887.08
11,415.24
10,066.46
9,858.04
10,036.61
12,277.97
17,333.73
Short Term Loans & Adv.
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
9,711.99
Net Current Assets
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
24,033.47
Total Assets
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
48,890.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
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
174.32
PBT
-149.88
600.26
1,222.93
626.65
520.74
805.87
1,547.50
2,000.20
2,504.63
5,192.19
Adjustment
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
614.97
Changes in Working Capital
-3,415.35
-4,527.39
-258.11
-658.18
-1,017.05
-2.03
-468.27
-458.50
5,743.18
-4,521.29
Cash after chg. in Working capital
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
1,285.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-583.91
-327.78
-648.41
-639.76
-415.93
-940.00
-1,150.13
-746.97
-856.02
-1,111.55
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
54.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,578.22
871.60
-818.01
98.36
3,924.35
1,994.57
-23.65
3,834.03
-16,302.43
-3,590.12
Net Fixed Assets
30.68
52.44
3,698.72
-735.74
1,615.93
-540.26
-374.96
-605.79
-95.23
-310.62
Net Investments
-2,704.07
-3,575.54
85.22
-15.59
-584.16
170.10
-9.41
-478.36
-3,602.56
-1,116.49
Others
-904.83
4,394.70
-4,601.95
849.69
2,892.58
2,364.73
360.72
4,918.18
-12,604.64
-2,163.01
Cash from Financing Activity
-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
2,443.39
Net Cash Inflow / Outflow
-2,056.35
760.82
210.33
587.76
860.13
52.01
57.94
206.32
-260.74
-972.41
Opening Cash & Equivalents
3,412.59
2,651.77
2,441.44
1,843.89
983.76
931.75
873.82
667.49
1,096.15
2,068.56
Closing Cash & Equivalent
1,356.24
3,412.59
2,651.77
2,431.65
1,843.89
983.76
931.75
873.82
835.41
1,096.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
193.64
137.67
134.78
153.05
153.17
149.75
148.45
143.41
143.67
133.53
ROA
7.14%
1.37%
0.76%
0.73%
0.95%
1.07%
1.90%
2.52%
3.09%
10.21%
ROE
14.52%
3.29%
1.80%
1.72%
2.29%
2.69%
4.75%
6.32%
7.26%
21.84%
ROCE
21.70%
7.78%
7.20%
5.57%
5.75%
5.97%
7.40%
7.24%
7.78%
15.89%
Fixed Asset Turnover
1.97
2.07
0.73
0.34
0.37
0.34
0.44
0.47
0.50
1.11
Receivable days
73.56
107.31
92.00
75.10
70.70
80.28
63.15
60.80
93.03
75.34
Inventory Days
1084.41
819.86
633.33
861.33
794.70
794.09
591.59
525.31
575.53
370.67
Payable days
120.54
124.99
101.17
165.23
161.96
182.01
153.70
115.59
188.43
172.22
Cash Conversion Cycle
1037.43
802.19
624.16
771.21
703.44
692.36
501.04
470.52
480.14
273.79
Total Debt/Equity
0.51
1.19
1.05
0.84
0.77
0.91
0.93
0.92
0.72
0.68
Interest Cover
3.92
1.35
1.38
1.27
1.21
1.35
1.69
2.17
3.24
10.36

News Update


  • 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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  • DLF raises Rs 3,173 crore through QIP
    29th Mar 2019, 12:25 PM

    The company would utilise this amount mainly to prepay debt, which stood at around Rs 7,000 crore at the end of December 2018

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  • DLF’s JV to invest Rs 1,900 crore in Gurugram project
    20th Mar 2019, 09:57 AM

    DHDL and Green Horizon Trustee have entered into a JV for developing a high-end commercial project in Gurugram

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  • DLF to invest Rs 750 crore to construct new project in Gurugram
    18th Mar 2019, 11:57 AM

    The company has decided to build a new commercial project with 2.5 million sq. ft. area in Gurugram

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  • DLF to raise over Rs 3,000 via QIP
    11th Mar 2019, 10:55 AM

    The company is looking to complete QIP by June this year

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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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