Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

DLF Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 532868 | NSE: DLF

NSE BSE
764.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  791.00
  •  793.50
  •  760.90
  •  763.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5368289
  •  41484.38
  •  967.60
  •  650.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,69,756.88
  • 42.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,72,009.45
  • 0.73%
  • 4.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.08%
  • 0.39%
  • 3.95%
  • FII
  • DII
  • Others
  • 16.37%
  • 4.31%
  • 0.90%

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
  • 49.97
  • 56.48
  • 58.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 3.00
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.73
  • 52.04
  • 62.63

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.02
14.38
17.14
20.62
P/E Ratio
74.75
57.29
48.05
39.94
Revenue
6427
7480
9219
10373
EBITDA
2124
3195
4033
4645
Net Income
2727
3457
4180
4975
ROA
4.8
5
5.6
6.3
P/Bk Ratio
5.17
4.89
4.57
4.2
ROE
7.07
8.59
9.82
10.89
FCFF
2895.29
4200.53
4291.09
5057.37
FCFF Yield
1.4
2.02
2.07
2.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,528.71
1,521.25
0.49%
1,975.02
1,347.68
46.55%
1,362.35
1,423.23
-4.28%
2,134.84
1,456.06
46.62%
Expenses
1,128.72
1,010.28
11.72%
1,472.98
885.33
66.38%
1,133.73
1,027.06
10.39%
1,380.73
1,057.71
30.54%
EBITDA
399.99
510.97
-21.72%
502.04
462.35
8.58%
228.62
396.17
-42.29%
754.11
398.35
89.31%
EBIDTM
26.17%
33.59%
25.42%
34.31%
16.78%
27.84%
35.32%
27.36%
Other Income
208.76
122.26
70.75%
205.81
128.74
59.86%
367.47
98.48
273.14%
181.86
119.64
52.01%
Interest
93.90
83.74
12.13%
93.51
90.16
3.72%
101.19
84.85
19.26%
97.70
84.56
15.54%
Depreciation
38.74
37.95
2.08%
37.73
36.96
2.08%
37.28
36.36
2.53%
36.68
36.04
1.78%
PBT
173.72
511.54
-66.04%
576.61
463.97
24.28%
457.62
373.44
22.54%
801.59
397.39
101.71%
Tax
-266.68
135.04
-
-466.80
112.20
-
118.34
101.42
16.68%
171.48
112.54
52.37%
PAT
440.40
376.50
16.97%
1,043.41
351.77
196.62%
339.28
272.02
24.73%
630.11
284.85
121.21%
PATM
28.81%
24.75%
52.83%
26.10%
24.90%
19.11%
29.52%
19.56%
EPS
4.28
2.65
61.51%
5.58
2.52
121.43%
2.61
2.13
22.54%
3.72
2.30
61.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,000.92
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
21.79%
12.86%
-0.39%
5.60%
-10.99%
-27.29%
24.74%
-18.42%
-17.17%
29.77%
 
Cost Of Goods Sold
3,341.64
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
3,659.28
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
52.27%
64.36%
65.49%
58.65%
53.85%
52.28%
48.04%
66.81%
71.68%
64.74%
71.69%
Total Expenditure
5,116.16
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
1,884.76
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
26.92%
33.04%
30.31%
30.48%
26.19%
18.66%
25.60%
35.45%
41.76%
40.27%
39.53%
Other Income
963.90
531.34
317.31
420.46
530.83
805.37
663.32
956.92
719.28
671.43
519.44
Interest
386.30
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
150.43
147.95
148.63
149.44
159.48
200.30
224.63
533.53
572.49
765.89
544.79
PBT
2,009.54
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
-443.66
520.13
401.50
320.97
362.28
2,132.67
277.37
4,323.05
229.27
564.24
158.12
Tax Rate
-22.08%
24.19%
26.72%
27.56%
43.15%
326.37%
42.96%
50.18%
22.27%
54.98%
25.23%
PAT
2,453.20
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
2,454.89
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
1.69
3.56
1.88
0.54
11.01
6.49
5.15
-12.93
6.80
1.10
33.30
PAT Margin
35.04%
25.42%
19.36%
14.76%
9.02%
-24.21%
4.46%
63.81%
9.82%
4.67%
6.56%
PAT Growth
90.89%
48.17%
30.64%
72.88%
-
-
-91.27%
430.26%
74.27%
-7.71%
 
EPS
9.91
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • DLF reports 61% rise in Q3 consolidated net profit
    27th Jan 2025, 12:15 PM

    Total income of the company increased by 5.72% at Rs 1737.47 crore for Q3FY25

    Read More
  • DLF sells 173 apartments in ultra luxury residential project in Gurugram
    25th Jan 2025, 16:41 PM

    The minimum size of an apartment is 10,300 square feet

    Read More
  • DLF - Quarterly Results
    24th Jan 2025, 18:25 PM

    Read More
  • DLF’s arm to sell Kolkata IT Park Business to Primarc & RDB Group
    30th Nov 2024, 12:13 PM

    Kolkata Tech Park 1 is one of the largest IT Park in eastern India with gross leasable area of approximately 1.49 mln. sqft

    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.