Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

DLF Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 532868 | NSE: DLF

Watchlist

NSE BSE

832.80

05-Jul-2024

Open
High
Low
Previous Close

839.95
841.30
830.05
838.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2792876
23270.93
967.60
463.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200,425.99
73.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

200,640.36
0.62%
5.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.73
1.11
3.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.47
13.35
4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.53
-11.19
24.63

P:E (Median)

8 Years
5 Years
3 Years

40.87
54.55
59.01

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.56
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.16
46.36
56.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 909.41 1,260.18 -27.83% 797.49 925.31 -13.81% 694.54 824.24 -15.74% 841.14 969.45 -13.24%
Expenses 640.43 519.12 23.37% 496.21 467.72 6.09% 484.15 465.22 4.07% 573.98 586.03 -2.06%
EBITDA 268.98 741.06 -63.70% 301.28 457.59 -34.16% 210.39 359.02 -41.40% 267.16 383.42 -30.32%
EBIDTM 29.58% 58.81% 37.78% 49.45% 30.29% 43.56% 31.76% 39.55%
Other Income 354.71 572.93 -38.09% 319.91 48.58 558.52% 101.30 535.01 -81.07% 59.02 37.65 56.76%
Interest 75.60 71.64 5.53% 65.59 96.86 -32.28% 70.37 75.97 -7.37% 73.98 76.09 -2.77%
Depreciation 17.48 18.22 -4.06% 17.39 19.83 -12.30% 17.45 18.65 -6.43% 17.86 18.96 -5.80%
PBT 530.61 1,224.13 -56.65% 538.21 389.48 38.19% 223.87 799.41 -72.00% 234.34 326.02 -28.12%
Tax 87.68 179.09 -51.04% 74.55 94.62 -21.21% 54.66 72.65 -24.76% 58.93 81.86 -28.01%
PAT 442.93 1,045.04 -57.62% 463.66 294.86 57.25% 169.21 726.76 -76.72% 175.41 244.16 -28.16%
PATM 48.71% 82.93% 58.14% 31.87% 24.36% 88.17% 20.85% 25.19%
EPS 1.79 4.22 -57.58% 1.87 1.19 57.14% 0.68 2.94 -76.87% 0.71 0.99 -28.28%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,134.84 1,456.06 46.62% 1,521.25 1,494.80 1.77% 1,347.68 1,302.34 3.48% 1,423.23 1,441.63 -1.28%
Expenses 1,380.73 1,057.71 30.54% 1,010.28 1,017.60 -0.72% 885.33 865.67 2.27% 1,027.06 1,027.97 -0.09%
EBITDA 754.11 398.35 89.31% 510.97 477.20 7.08% 462.35 436.67 5.88% 396.17 413.66 -4.23%
EBIDTM 35.32% 27.36% 33.59% 31.92% 34.31% 33.53% 27.84% 28.69%
Other Income 181.86 119.64 52.01% 122.26 64.86 88.50% 128.74 58.16 121.35% 98.48 74.65 31.92%
Interest 97.70 84.56 15.54% 83.74 95.43 -12.25% 90.16 106.93 -15.68% 84.85 105.22 -19.36%
Depreciation 36.68 36.04 1.78% 37.95 38.59 -1.66% 36.96 36.67 0.79% 36.36 37.33 -2.60%
PBT 801.59 397.39 101.71% 511.54 408.04 25.37% 463.97 351.23 32.10% 373.44 345.76 8.01%
Tax 171.48 112.54 52.37% 135.04 110.39 22.33% 112.20 90.96 23.35% 101.42 87.61 15.76%
PAT 630.11 284.85 121.21% 376.50 297.65 26.49% 351.77 260.27 35.16% 272.02 258.15 5.37%
PATM 29.52% 19.56% 24.75% 19.91% 26.10% 19.98% 19.11% 17.91%
EPS 3.72 2.30 61.74% 2.65 2.10 26.19% 2.52 1.93 30.57% 2.13 1.90 12.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,242.58 3,979.18 4,053.55 3,928.78 2,369.95 3,295.39 3,056.47 3,704.06 3,621.96 3,017.14 Net Sales Growth - -18.51% -1.83% 3.18% 65.77% -28.08% 7.82% -17.48% 2.27% 20.05% Cost Of Goods Sold - 1,061.67 1,029.55 1,457.67 1,547.57 1,010.03 1,279.46 1,153.05 1,375.05 1,614.87 874.71 Gross Profit - 2,180.91 2,949.63 2,595.88 2,381.20 1,359.92 2,015.94 1,903.42 2,329.00 2,007.09 2,142.44 GP Margin - 67.26% 74.13% 64.04% 60.61% 57.38% 61.17% 62.28% 62.88% 55.41% 71.01% Total Expenditure - 2,194.77 2,038.09 2,234.19 2,398.56 1,948.18 2,084.66 2,028.29 2,203.64 2,221.63 1,432.57 Power & Fuel Cost - 2.94 3.66 3.82 11.14 18.04 6.48 5.35 19.29 49.98 48.43 % Of Sales - 0.09% 0.09% 0.09% 0.28% 0.76% 0.20% 0.18% 0.52% 1.38% 1.61% Employee Cost - 351.38 380.37 238.96 191.22 206.14 197.71 143.88 107.74 89.99 107.58 % Of Sales - 10.84% 9.56% 5.90% 4.87% 8.70% 6.00% 4.71% 2.91% 2.48% 3.57% Manufacturing Exp. - 261.50 246.59 242.11 228.35 268.27 343.04 354.45 287.54 43.92 50.68 % Of Sales - 8.06% 6.20% 5.97% 5.81% 11.32% 10.41% 11.60% 7.76% 1.21% 1.68% General & Admin Exp. - 227.07 169.06 133.79 167.53 137.61 112.04 126.74 181.05 161.24 115.99 % Of Sales - 7.00% 4.25% 3.30% 4.26% 5.81% 3.40% 4.15% 4.89% 4.45% 3.84% Selling & Distn. Exp. - 115.39 137.70 97.59 55.99 108.10 78.82 64.44 91.20 98.44 62.79 % Of Sales - 3.56% 3.46% 2.41% 1.43% 4.56% 2.39% 2.11% 2.46% 2.72% 2.08% Miscellaneous Exp. - 174.82 71.16 60.26 196.76 199.98 67.11 180.38 141.77 163.18 62.79 % Of Sales - 5.39% 1.79% 1.49% 5.01% 8.44% 2.04% 5.90% 3.83% 4.51% 5.71% EBITDA - 1,047.81 1,941.09 1,819.36 1,530.22 421.77 1,210.73 1,028.18 1,500.42 1,400.33 1,584.57 EBITDA Margin - 32.31% 48.78% 44.88% 38.95% 17.80% 36.74% 33.64% 40.51% 38.66% 52.52% Other Income - 834.94 1,194.17 603.46 550.63 2,544.86 419.71 793.24 757.39 1,296.09 1,122.26 Interest - 285.54 320.56 435.65 574.75 590.31 739.94 1,023.49 1,236.15 1,384.82 1,403.34 Depreciation - 70.18 75.66 76.70 82.66 96.39 124.86 131.82 98.96 74.82 55.82 PBT - 1,527.02 2,739.04 1,910.46 1,423.43 2,279.94 765.64 666.11 922.70 1,236.79 1,247.67 Tax - 275.82 428.21 339.92 324.62 1,201.79 78.06 180.25 283.89 253.66 278.11 Tax Rate - 18.06% 15.63% 20.29% 23.56% 34.67% 10.20% 33.05% 32.24% 14.49% 22.83% PAT - 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 1,496.62 940.08 PAT before Minority Interest - 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 1,496.62 940.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 38.59% 58.07% 32.94% 26.81% 95.54% 20.86% 11.95% 16.11% 41.32% 31.16% PAT Growth - -45.85% 73.05% 26.76% -53.48% 229.32% 88.27% -38.78% -60.14% 59.20% EPS - 5.05 9.34 5.39 4.26 9.15 2.78 1.48 2.41 6.05 3.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 6,427.00 5,694.83 5,717.39 5,414.06 6,082.77 8,366.09 6,706.79 8,221.23 9,925.61 7,648.73 Net Sales Growth - 12.86% -0.39% 5.60% -10.99% -27.29% 24.74% -18.42% -17.17% 29.77% Cost Of Goods Sold - 2,290.33 1,965.34 2,364.11 2,498.46 2,902.78 4,346.74 2,226.23 2,328.56 3,499.41 2,165.23 Gross Profit - 4,136.67 3,729.50 3,353.28 2,915.61 3,179.99 4,019.34 4,480.56 5,892.67 6,426.21 5,483.50 GP Margin - 64.36% 65.49% 58.65% 53.85% 52.28% 48.04% 66.81% 71.68% 64.74% 71.69% Total Expenditure - 4,303.40 3,968.95 3,974.83 3,996.26 4,947.77 6,224.58 4,329.35 4,787.94 5,928.43 4,625.00 Power & Fuel Cost - 23.48 23.69 25.11 28.86 40.67 41.38 33.27 51.68 170.61 81.09 % Of Sales - 0.37% 0.42% 0.44% 0.53% 0.67% 0.49% 0.50% 0.63% 1.72% 1.06% Employee Cost - 545.95 547.88 353.99 313.78 356.72 351.62 343.59 328.32 315.24 348.82 % Of Sales - 8.49% 9.62% 6.19% 5.80% 5.86% 4.20% 5.12% 3.99% 3.18% 4.56% Manufacturing Exp. - 628.90 595.22 508.74 453.68 584.37 718.68 1,016.67 1,210.70 1,139.52 1,226.78 % Of Sales - 9.79% 10.45% 8.90% 8.38% 9.61% 8.59% 15.16% 14.73% 11.48% 16.04% General & Admin Exp. - 363.29 306.59 260.80 296.79 292.53 319.11 334.56 403.10 419.79 312.09 % Of Sales - 5.65% 5.38% 4.56% 5.48% 4.81% 3.81% 4.99% 4.90% 4.23% 4.08% Selling & Distn. Exp. - 211.40 231.33 201.57 86.59 157.56 130.74 139.47 162.71 167.97 187.04 % Of Sales - 3.29% 4.06% 3.53% 1.60% 2.59% 1.56% 2.08% 1.98% 1.69% 2.45% Miscellaneous Exp. - 240.06 298.90 260.51 318.11 613.14 316.30 235.55 302.86 215.89 187.04 % Of Sales - 3.74% 5.25% 4.56% 5.88% 10.08% 3.78% 3.51% 3.68% 2.18% 3.97% EBITDA - 2,123.60 1,725.88 1,742.56 1,417.80 1,135.00 2,141.51 2,377.44 3,433.29 3,997.18 3,023.73 EBITDA Margin - 33.04% 30.31% 30.48% 26.19% 18.66% 25.60% 35.45% 41.76% 40.27% 39.53% Other Income - 531.34 317.31 420.46 530.83 805.37 663.32 956.92 719.28 671.43 519.44 Interest - 356.45 392.13 624.55 853.36 1,426.94 2,061.87 2,950.71 2,979.82 2,679.80 2,303.86 Depreciation - 147.95 148.63 149.44 159.48 200.30 224.63 533.53 572.49 765.89 544.79 PBT - 2,150.55 1,502.42 1,389.03 935.78 313.13 518.33 -149.88 600.26 1,222.93 694.52 Tax - 520.13 401.50 320.97 362.28 2,132.67 277.37 4,323.05 229.27 564.24 158.12 Tax Rate - 24.19% 26.72% 27.56% 43.15% 326.37% 42.96% 50.18% 22.27% 54.98% 25.23% PAT - 1,633.98 1,102.80 844.16 488.30 -1,472.72 373.42 4,279.48 807.06 463.12 501.83 PAT before Minority Interest - 1,630.42 1,100.92 843.62 477.29 -1,479.21 368.27 4,292.41 800.26 462.02 468.53 Minority Interest - 3.56 1.88 0.54 11.01 6.49 5.15 -12.93 6.80 1.10 33.30 PAT Margin - 25.42% 19.36% 14.76% 9.02% -24.21% 4.46% 63.81% 9.82% 4.67% 6.56% PAT Growth - 48.17% 30.64% 72.88% - - -91.27% 430.26% 74.27% -7.71% EPS - 6.60 4.46 3.41 1.97 -5.95 1.51 17.29 3.26 1.87 2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29,064.80 28,803.61 27,229.64 26,389.21 26,804.62 23,079.93 23,434.79 14,703.38 14,117.97 17,229.39 Share Capital 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 356.74 356.39 Total Reserves 28,569.74 28,308.55 26,734.58 25,894.15 26,309.56 21,888.38 22,314.93 14,330.96 13,730.88 16,777.26 Non-Current Liabilities 1,528.88 564.68 1,050.70 935.19 944.12 -648.34 2,123.55 3,944.61 5,220.72 9,145.83 Secured Loans 1,840.98 1,049.66 1,962.05 2,097.59 2,294.02 1,999.89 2,689.64 4,759.62 6,375.06 8,096.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.66 30.16 31.36 32.24 39.54 26.75 23.17 16.94 17.64 16.63 Current Liabilities 6,475.44 6,421.46 7,114.08 9,993.45 11,940.73 11,049.28 5,764.72 8,209.89 8,143.09 9,609.65 Trade Payables 1,187.82 1,058.23 1,126.00 959.71 716.67 720.80 822.17 605.94 555.78 548.22 Other Current Liabilities 3,862.89 3,418.69 4,320.97 6,666.79 8,967.14 8,931.22 3,968.71 4,570.50 5,542.11 5,996.38 Short Term Borrowings 1,409.56 1,934.90 1,657.53 2,357.14 2,239.21 1,378.97 956.00 3,007.75 2,033.78 2,499.65 Short Term Provisions 15.17 9.63 9.58 9.80 17.71 18.29 17.84 25.70 11.43 565.40 Total Liabilities 37,069.12 35,789.75 35,394.42 37,317.85 39,689.47 33,480.87 31,323.06 26,857.88 27,481.78 35,984.87 Net Block 304.10 341.19 378.34 1,454.24 1,584.34 438.31 471.81 527.72 603.28 1,605.07 Gross Block 635.03 626.99 612.02 1,873.08 1,981.02 565.37 565.17 582.94 635.47 1,871.28 Accumulated Depreciation 330.93 285.79 233.68 418.85 396.68 127.06 93.36 55.22 32.19 266.21 Non Current Assets 22,218.89 22,850.80 22,793.56 22,534.64 18,402.04 13,244.57 14,906.39 13,203.36 13,260.90 14,962.24 Capital Work in Progress 7.75 154.60 110.57 78.45 78.70 18.80 15.17 28.08 27.99 2,490.90 Non Current Investment 19,434.24 19,795.47 19,792.68 19,385.72 14,657.23 10,901.74 12,721.09 10,966.62 7,391.08 7,476.30 Long Term Loans & Adv. 1,479.31 1,446.27 1,376.19 1,537.53 1,887.82 1,741.25 1,651.96 1,622.14 5,081.84 3,389.98 Other Non Current Assets 15.51 18.46 20.79 78.70 193.96 144.47 46.36 58.80 156.71 0.00 Current Assets 14,850.23 12,938.96 12,600.86 14,783.21 21,287.44 20,236.30 16,416.66 13,654.52 14,220.89 21,022.62 Current Investments 50.00 100.05 203.70 335.19 100.41 0.00 949.60 0.00 0.00 0.00 Inventories 10,329.42 9,790.98 10,670.94 11,673.27 10,687.81 11,357.26 9,731.64 9,673.38 8,971.87 7,508.55 Sundry Debtors 84.19 49.21 41.56 103.73 146.08 170.80 404.91 596.04 1,522.82 212.13 Cash & Bank 1,491.91 683.81 249.19 705.59 1,714.68 3,612.83 1,008.85 922.51 1,051.37 953.94 Other Current Assets 2,894.71 76.11 12.41 6.68 8,638.46 5,095.40 4,321.67 2,462.60 2,674.82 12,348.00 Short Term Loans & Adv. 2,763.60 2,238.80 1,423.06 1,958.76 8,628.69 2,929.96 4,295.63 953.10 2,600.08 1,973.22 Net Current Assets 8,374.79 6,517.49 5,486.78 4,789.77 9,346.71 9,187.02 10,651.95 5,444.63 6,077.80 11,412.97 Total Assets 37,069.12 35,789.76 35,394.42 37,317.85 39,689.48 33,480.87 31,323.05 26,857.88 27,481.79 35,984.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39,430.81 37,687.53 36,362.28 35,343.93 34,446.74 33,576.54 35,310.44 24,572.83 24,069.08 29,168.10 Share Capital 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 356.74 2,155.58 Total Reserves 38,935.75 37,192.47 35,867.22 34,848.87 33,951.68 32,385.00 34,190.58 24,202.90 23,684.48 26,916.77 Non-Current Liabilities 5,496.26 3,695.57 4,381.25 5,339.33 5,690.46 5,075.22 8,139.46 21,361.81 18,485.56 18,683.02 Secured Loans 2,438.99 1,049.66 2,189.46 3,294.80 3,890.12 5,614.35 5,113.66 23,255.31 20,328.54 17,487.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 1,125.28 0.00 0.00 142.17 Long Term Provisions 54.00 50.01 48.88 50.85 60.20 44.88 40.60 52.21 60.98 62.22 Current Liabilities 14,136.61 10,927.07 10,382.30 12,784.11 15,734.84 25,853.19 17,085.83 13,537.66 14,869.38 16,725.67 Trade Payables 1,787.82 1,643.70 1,528.73 1,234.46 1,056.26 1,277.20 1,217.53 1,407.25 1,514.21 1,850.69 Other Current Liabilities 10,182.84 7,267.75 7,105.99 9,150.99 12,152.53 15,378.62 7,017.89 8,649.90 10,160.58 11,054.27 Short Term Borrowings 2,091.27 1,979.87 1,702.49 2,344.89 2,439.36 9,163.71 8,808.04 3,408.02 2,693.55 3,071.77 Short Term Provisions 74.68 35.76 45.09 53.77 86.70 33.66 42.37 72.49 501.03 748.95 Total Liabilities 59,064.48 52,314.53 51,145.30 53,487.65 55,890.45 64,545.53 60,584.53 59,596.19 57,550.16 64,751.51 Net Block 1,854.35 1,916.58 2,001.81 4,065.43 4,395.62 2,625.90 2,721.59 3,448.62 3,943.18 19,618.76 Gross Block 2,920.42 2,895.88 2,888.38 5,014.69 5,250.19 3,043.28 3,014.40 3,798.17 4,142.64 23,049.77 Accumulated Depreciation 1,066.07 979.30 886.58 949.26 854.56 417.38 292.80 349.55 199.46 3,431.01 Non Current Assets 26,512.19 26,801.54 27,075.98 26,894.61 27,097.45 30,761.66 31,129.79 29,896.12 31,339.45 30,802.51 Capital Work in Progress 70.70 61.12 81.05 885.77 879.95 102.92 137.33 152.76 1,779.06 5,900.90 Non Current Investment 19,756.88 19,010.41 19,536.42 19,028.70 18,132.47 24,666.23 25,192.66 22,349.12 21,235.60 520.45 Long Term Loans & Adv. 2,770.58 2,832.21 2,525.60 2,834.22 3,458.61 3,234.08 3,027.07 3,855.16 3,226.87 4,590.42 Other Non Current Assets 34.02 112.41 70.52 80.49 230.80 132.53 51.14 90.45 1,154.74 171.98 Current Assets 32,018.40 25,242.50 23,818.36 26,593.04 28,793.00 33,783.88 29,454.74 29,700.07 26,210.71 33,949.00 Current Investments 380.81 470.72 243.06 716.82 433.35 34.20 999.58 51.73 74.11 102.96 Inventories 21,154.13 19,361.22 20,106.99 21,086.64 22,486.24 22,008.55 19,752.92 20,098.80 16,834.24 17,610.47 Sundry Debtors 538.07 549.23 563.60 581.29 720.39 832.28 1,285.79 1,417.36 3,416.93 1,586.40 Cash & Bank 4,384.35 2,274.72 931.62 1,406.87 2,420.43 4,855.37 2,277.93 4,098.93 3,381.32 2,747.65 Other Current Assets 5,561.03 158.81 14.55 423.06 2,732.59 6,053.48 5,138.51 4,033.25 2,504.11 11,901.52 Short Term Loans & Adv. 5,056.77 2,427.79 1,958.54 2,378.35 2,568.09 3,016.80 2,870.30 3,979.03 2,454.05 2,014.44 Net Current Assets 17,881.78 14,315.43 13,436.07 13,808.93 13,058.16 7,930.68 12,368.91 16,162.41 11,341.33 17,223.33 Total Assets 58,530.59 52,044.04 50,894.34 53,487.65 55,890.45 64,545.54 60,584.53 59,596.19 57,550.16 64,751.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,089.96 1,592.99 1,854.68 885.48 20.36 654.90 30.89 -696.20 849.44 -36.37 PBT 1,527.02 2,739.04 1,675.27 1,378.07 3,466.11 765.64 545.46 880.45 1,750.28 1,191.86 Adjustment -457.76 -763.24 175.56 383.91 -2,950.75 399.17 633.23 748.99 -195.77 552.49 Changes in Working Capital 144.96 -299.56 -49.77 -1,023.63 -462.62 -408.43 -1,097.19 -2,199.56 -520.81 -1,749.61 Cash after chg. in Working capital 1,214.23 1,676.24 1,801.06 738.35 52.74 756.38 81.50 -570.11 1,033.70 -5.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.27 -83.25 53.62 147.13 -32.38 -101.48 -50.60 -126.09 -295.25 -85.11 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 0.00 0.00 111.00 54.00 Cash From Investing Activity 179.64 31.25 210.41 -256.47 -4,849.23 1,192.35 -3,939.38 2,102.59 3,900.81 4,488.91 Net Fixed Assets 138.81 -59.00 1,228.94 108.19 -1,475.55 -3.83 30.68 52.44 3,698.72 -735.74 Net Investments 411.28 100.86 -275.47 -4,963.27 -3,855.90 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 Others -370.45 -10.61 -743.06 4,598.61 482.22 -1,572.77 -1,265.99 5,625.69 116.87 5,240.24 Cash from Financing Activity -1,029.16 -1,715.25 -2,546.71 -1,345.47 2,616.67 803.46 3,991.50 -1,536.08 -4,719.97 -4,001.73 Net Cash Inflow / Outflow 240.44 -91.01 -481.61 -716.45 -2,212.20 2,650.71 83.02 -129.69 30.28 450.81 Opening Cash & Equivalents 46.49 137.40 619.09 1,335.46 3,543.20 892.50 809.41 941.13 910.85 459.80 Closing Cash & Equivalent 286.89 46.49 137.40 619.09 1,330.97 3,543.20 892.50 811.43 941.18 910.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,538.81 2,375.26 2,831.82 1,460.18 355.68 2,043.00 270.32 -897.85 2,956.87 2,036.82 PBT 2,150.55 1,502.42 1,164.59 839.57 653.46 645.65 8,615.46 600.26 1,222.93 626.65 Adjustment -145.34 395.81 693.46 921.18 808.81 1,655.85 -6,137.07 3,357.06 2,640.45 2,654.11 Changes in Working Capital 790.75 562.84 754.01 -702.02 -1,064.35 -24.12 -1,783.91 -4,527.39 -258.11 -658.18 Cash after chg. in Working capital 2,795.96 2,461.06 2,612.06 1,058.73 397.92 2,277.38 694.48 -570.07 3,605.28 2,622.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -257.15 -85.80 219.76 401.46 -42.24 -234.38 -424.17 -327.78 -648.41 -639.76 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 0.00 0.00 0.00 54.00 Cash From Investing Activity -1,528.67 -462.62 262.97 153.96 6,516.82 4.85 -1,964.84 871.60 -818.01 98.36 Net Fixed Assets 138.81 -59.00 1,228.94 108.19 -1,475.55 -3.83 30.68 52.44 3,698.72 -735.74 Net Investments 411.28 100.86 -275.47 -4,963.27 -3,855.90 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 Others -2,078.76 -504.48 -690.50 5,009.04 11,848.27 -2,760.27 708.55 4,394.70 -4,601.95 849.69 Cash from Financing Activity 176.61 -2,013.15 -3,828.19 -2,183.79 -9,521.75 875.42 -231.99 787.08 -1,928.53 -1,547.42 Net Cash Inflow / Outflow 1,186.75 -100.51 -733.40 -569.64 -2,649.25 2,923.26 -1,926.52 760.82 210.33 587.76 Opening Cash & Equivalents 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,271.47 2,651.77 2,441.44 1,843.89 Closing Cash & Equivalent 1,393.83 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,412.59 2,651.77 2,431.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 117.42 116.36 110.00 106.61 108.29 101.17 127.08 82.33 78.98 96.15 ROA 3.43% 6.49% 3.67% 2.74% 6.19% 2.12% 1.26% 2.20% 4.72% 2.56% ROE 4.32% 8.25% 4.98% 3.96% 9.22% 3.06% 1.96% 4.15% 9.59% 5.58% ROCE 5.64% 9.75% 6.74% 6.04% 13.45% 5.32% 5.93% 8.95% 11.88% 8.76% Fixed Asset Turnover 5.14 6.42 3.26 2.04 1.86 5.83 5.32 6.08 2.89 1.63 Receivable days 7.51 4.16 6.54 11.60 24.40 31.88 59.77 104.40 87.42 24.98 Inventory Days 1132.42 938.46 1005.99 1038.72 1697.60 1167.91 1158.66 918.66 830.40 944.87 Payable days 386.09 387.18 227.99 127.43 163.56 95.76 92.49 81.65 92.29 196.29 Cash Conversion Cycle 753.84 555.44 784.53 922.89 1558.45 1104.04 1125.94 941.40 825.53 773.55 Total Debt/Equity 0.11 0.11 0.14 0.20 0.23 0.19 0.25 0.62 0.67 0.70 Interest Cover 6.35 9.54 4.85 3.40 6.87 2.03 1.53 1.71 2.26 1.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.30 152.25 146.90 142.79 139.16 148.72 193.64 137.67 134.78 153.05 ROA 2.92% 2.12% 1.61% 0.87% -2.46% 0.59% 7.14% 1.37% 0.76% 0.73% ROE 4.23% 2.97% 2.35% 1.37% -4.40% 1.09% 14.52% 3.29% 1.80% 1.72% ROCE 5.91% 4.67% 4.35% 4.00% 4.46% 5.23% 21.70% 7.78% 7.20% 5.57% Fixed Asset Turnover 2.21 1.97 1.45 1.05 1.47 2.76 1.97 2.07 0.73 0.34 Receivable days 30.87 35.66 36.55 43.88 46.58 46.20 73.56 107.31 92.00 75.10 Inventory Days 1150.47 1264.82 1314.91 1468.78 1334.97 911.00 1084.41 819.86 633.33 861.33 Payable days 273.43 294.59 213.31 167.33 146.71 78.15 111.27 114.28 101.17 165.23 Cash Conversion Cycle 907.91 1005.89 1138.15 1345.33 1234.85 879.05 1046.70 812.89 624.16 771.21 Total Debt/Equity 0.12 0.08 0.11 0.19 0.24 0.52 0.51 1.19 1.05 0.84 Interest Cover 7.03 4.83 2.86 1.98 1.46 1.31 3.92 1.35 1.38 1.27

Top Investors:

invesco global fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

DLF logs 2% decline in sales bookings to Rs 14,778 crore in FY24
14th May 2024, 11:19 AM

Its sales bookings stood at record Rs 15,058 crore in the preceding year
Read More
DLF reports 61% rise in Q4 consolidated net profit
14th May 2024, 10:47 AM

Total consolidated income of the company increased by 47.03% at Rs 2316.70 crore for Q4FY24
Read More
DLF - Quarterly Results
13th May 2024, 19:19 PM

Read More

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

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