DLF Ltd

DLF Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DLF Ltd

₹ 890 -0.37%
25 Apr 10:40 a.m.
dlf.in BSE: 532868 NSE : DLF
About

DLF Ltd with its subsidiaries, associates and JVs is engaged in real estate development, from the identification and acquisition of land to planning, execution, construction and marketing of projects. It is also engaged in business of leasing, generation of power, provision of maintenance services, hospitality and recreational services which are related to the overall development of real estate business.[1]

Key Points

Business Presence
The company is engaged in the business of real estate development, leasing, power generation, maintenance services, hospitality and recreational activities. [1] It has a presence in 22 cities located in 14 States and Union Territories across India. [2]

Website BSE NSE
  • Market Cap ₹ 2,20,340 Cr.
  • Current Price ₹ 890
  • High / Low ₹ 968 / 415
  • Stock P/E 119
  • Book Value ₹ 114
  • Dividend Yield 0.45 %
  • ROCE 9.71 %
  • ROE 8.23 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 48.5%

Cons

  • Stock is trading at 7.85 times its book value
  • Company has a low return on equity of 6.01% over last 3 years.
  • Earnings include an other income of Rs.1,053 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,239 1,320 870 976 1,131 1,069 969 824 925 1,260 841 695 797
719 742 455 548 598 626 586 465 468 519 574 484 496
Operating Profit 520 578 416 428 533 443 383 359 458 741 267 210 301
OPM % 42% 44% 48% 44% 47% 41% 40% 44% 49% 59% 32% 30% 38%
64 98 79 380 -161 65 38 535 49 573 59 101 320
Interest 124 124 116 124 102 91 76 76 97 72 74 70 66
Depreciation 20 21 19 19 19 19 19 19 20 18 18 17 17
Profit before tax 439 532 360 665 250 399 326 799 389 1,224 234 224 538
Tax % 30% 23% 25% 13% 25% 25% 25% 9% 24% 15% 25% 24% 14%
306 412 270 577 187 300 244 727 295 1,045 175 169 464
EPS in Rs 1.24 1.66 1.09 2.33 0.76 1.21 0.99 2.94 1.19 4.22 0.71 0.68 1.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,491 2,150 2,386 3,017 3,622 3,703 3,056 3,295 2,370 3,929 4,054 3,979 3,593
1,380 881 1,151 1,381 2,112 2,147 1,982 2,067 1,922 2,399 2,234 2,038 2,073
Operating Profit 2,111 1,269 1,235 1,636 1,509 1,556 1,074 1,228 448 1,530 1,819 1,941 1,520
OPM % 60% 59% 52% 54% 42% 42% 35% 37% 19% 39% 45% 49% 42%
1,090 1,273 1,037 1,041 1,700 659 627 403 3,705 505 368 1,194 1,053
Interest 1,554 1,710 1,667 1,403 1,385 1,236 1,023 740 590 575 436 321 282
Depreciation 140 142 78 56 75 99 132 125 96 83 77 76 71
Profit before tax 1,507 690 527 1,218 1,750 880 545 766 3,466 1,378 1,675 2,739 2,221
Tax % 31% 27% 0% 23% 14% 32% 33% 10% 35% 24% 20% 16%
1,042 502 527 940 1,497 597 365 688 2,264 1,053 1,335 2,311 1,853
EPS in Rs 6.13 2.95 2.96 5.28 8.39 3.34 2.05 3.12 9.15 4.26 5.39 9.34 7.48
Dividend Payout % 33% 68% 68% 38% 24% 60% 98% 64% 22% 47% 56% 43%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: 19%
TTM: -5%
Compounded Profit Growth
10 Years: 19%
5 Years: 40%
3 Years: 16%
TTM: 18%
Stock Price CAGR
10 Years: 19%
5 Years: 39%
3 Years: 54%
1 Year: 114%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 340 340 356 356 357 357 357 441 495 495 495 495 495
Reserves 14,157 14,274 16,287 16,873 13,761 14,347 22,328 21,888 26,310 25,894 26,735 28,309 27,663
15,955 15,737 13,900 12,058 9,381 9,083 5,707 4,332 6,123 5,431 3,762 3,116 2,563
5,616 6,625 7,055 6,697 6,086 4,894 4,555 10,493 9,236 7,725 6,324 5,362 5,498
Total Liabilities 36,068 36,976 37,598 35,985 29,585 28,680 32,947 37,155 42,163 39,546 37,316 37,282 36,219
1,969 2,027 1,604 1,605 603 4,159 3,942 1,712 1,663 1,532 1,604 1,591 1,605
CWIP 2,197 2,543 1,805 2,491 28 28 15 19 0 1 0 0 0
Investments 7,047 6,877 7,461 7,476 7,391 7,335 10,201 9,628 14,758 19,721 19,996 19,896 19,600
24,855 25,530 26,728 24,413 21,563 17,157 18,790 25,797 25,743 18,292 15,715 15,795 15,014
Total Assets 36,068 36,976 37,598 35,985 29,585 28,680 32,947 37,155 42,163 39,546 37,316 37,282 36,219

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
419 -74 1,082 -36 849 -696 31 655 20 885 1,855 1,593
1,159 2,757 1,418 4,489 3,901 2,103 -3,939 1,192 -4,849 -256 210 31
-1,354 -2,723 -2,355 -4,002 -4,720 -1,536 3,992 803 2,617 -1,345 -2,547 -1,715
Net Cash Flow 223 -40 145 451 30 -130 83 2,651 -2,212 -716 -482 -91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 68 31 26 153 59 48 19 22 10 4 5
Inventory Days
Days Payable
Cash Conversion Cycle 54 68 31 26 153 59 48 19 22 10 4 5
Working Capital Days 1,150 2,092 1,926 1,568 711 742 1,153 770 1,505 651 611 712
ROCE % 9% 8% 8% 9% 10% 9% 6% 6% 10% 6% 7% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.08% 74.08% 74.08%
16.99% 17.00% 16.46% 15.39% 14.93% 14.90% 14.84% 14.66% 15.30% 15.89% 15.75% 16.53%
2.56% 3.00% 3.42% 4.10% 4.56% 4.80% 5.09% 5.23% 4.87% 5.27% 5.47% 4.77%
5.50% 5.05% 5.17% 5.56% 5.56% 5.36% 5.12% 5.16% 4.88% 4.76% 4.72% 4.62%
No. of Shareholders 3,53,9523,54,8623,84,5474,34,8714,42,8814,25,9594,07,4444,22,1524,06,2803,95,8454,04,8324,26,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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