DLF Ltd

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

DLF Ltd

₹ 852 -0.50%
19 Apr 1:00 p.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 ₹ 2,10,847 Cr.
  • Current Price ₹ 852
  • High / Low ₹ 968 / 402
  • Stock P/E 88.8
  • Book Value ₹ 153
  • Dividend Yield 0.47 %
  • ROCE 4.61 %
  • ROE 5.47 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 44.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 47.8%

Cons

  • Stock is trading at 5.47 times its book value
  • The company has delivered a poor sales growth of -3.22% over past five years.
  • Company has a low return on equity of 4.48% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,543 1,713 1,140 1,481 1,550 1,547 1,442 1,302 1,495 1,456 1,423 1,348 1,521
1,044 1,259 744 1,023 1,028 1,180 1,028 866 1,018 1,058 1,027 885 1,010
Operating Profit 499 454 395 458 521 368 414 437 477 398 396 462 511
OPM % 32% 26% 35% 31% 34% 24% 29% 34% 32% 27% 28% 34% 34%
125 194 103 76 -87 105 75 58 65 120 98 129 122
Interest 198 191 175 176 146 128 105 107 95 85 85 90 84
Depreciation 39 38 38 37 37 37 37 37 39 36 36 37 38
Profit before tax 387 418 285 321 251 307 346 351 408 397 373 464 512
Tax % 27% 38% 29% 29% 24% 27% 25% 26% 27% 28% 27% 24% 26%
449 477 337 378 379 406 469 477 518 570 526 622 656
EPS in Rs 1.82 1.94 1.36 1.53 1.53 1.64 1.90 1.93 2.10 2.30 2.13 2.52 2.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
9,576 7,773 8,298 7,649 9,926 8,221 6,707 8,366 6,083 5,414 5,717 5,695 5,748
5,935 5,140 5,805 4,635 5,960 4,775 4,329 6,218 4,937 3,945 3,974 3,969 3,980
Operating Profit 3,641 2,633 2,493 3,014 3,966 3,446 2,378 2,148 1,146 1,469 1,743 1,726 1,768
OPM % 38% 34% 30% 39% 40% 42% 35% 26% 19% 27% 30% 30% 31%
836 1,279 1,133 503 506 1,135 9,722 784 1,135 383 195 317 469
Interest 2,246 2,314 2,463 2,304 2,680 2,980 2,951 2,062 1,427 853 625 392 343
Depreciation 689 796 663 545 766 572 534 225 200 159 149 149 147
Profit before tax 1,541 802 500 668 1,026 1,030 8,615 646 653 840 1,165 1,502 1,746
Tax % 24% 17% -16% 24% 55% 22% 50% 43% 326% 43% 28% 27%
1,167 667 590 507 305 708 4,477 1,314 -590 1,083 1,500 2,034 2,373
EPS in Rs 7.07 4.19 3.63 3.03 1.72 4.01 25.02 5.98 -2.36 4.42 6.06 8.22 9.60
Dividend Payout % 28% 48% 55% 66% 117% 50% 8% 33% -85% 45% 49% 49%
Compounded Sales Growth
10 Years: -3%
5 Years: -3%
3 Years: -2%
TTM: -1%
Compounded Profit Growth
10 Years: 21%
5 Years: 44%
3 Years: 123%
TTM: 27%
Stock Price CAGR
10 Years: 18%
5 Years: 36%
3 Years: 54%
1 Year: 107%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 25,097 25,389 27,039 27,013 23,712 24,216 34,204 32,385 33,952 34,849 35,867 37,192 37,360
Preference Capital 1,799 1,799 1,799 0 0 0 0 0 0 100 0 0
25,066 24,801 22,334 24,495 25,264 29,202 17,491 17,222 8,103 6,785 4,182 3,334 3,317
12,887 14,117 14,796 14,398 12,396 10,179 8,533 16,434 13,341 11,358 10,623 11,551 14,886
Total Liabilities 63,389 64,647 64,525 66,262 61,729 63,954 60,585 66,483 55,890 53,488 51,167 52,572 56,058
20,339 19,849 18,835 19,619 3,943 24,640 8,082 6,322 5,187 4,856 4,862 4,785 4,779
CWIP 8,993 7,834 5,979 5,901 1,779 153 137 103 89 95 81 61 61
Investments 1,127 1,334 891 623 21,310 1,209 20,832 21,005 18,566 19,746 19,779 19,481 19,824
32,931 35,630 38,820 40,119 34,697 37,952 31,533 39,053 32,049 28,791 26,444 28,245 31,393
Total Assets 63,389 64,647 64,525 66,262 61,729 63,954 60,585 66,483 55,890 53,488 51,167 52,572 56,058

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,520 2,009 1,468 2,037 2,957 -898 270 2,043 356 1,460 2,832 2,375
-24 1,995 3,924 98 -818 872 -2,102 3 6,508 150 267 -461
-2,438 -3,951 -4,532 -1,547 -1,929 787 -232 875 -9,522 -2,184 -3,828 -2,013
Net Cash Flow 58 52 860 588 210 761 -2,064 2,921 -2,658 -573 -729 -98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 67 78 69 76 126 63 70 36 43 39 36 35
Inventory Days
Days Payable
Cash Conversion Cycle 67 78 69 76 126 63 70 36 43 39 36 35
Working Capital Days 559 661 670 832 389 685 974 532 759 1,016 913 891
ROCE % 7% 4% 5% 6% 8% 7% 5% 5% 4% 4% 5% 5%

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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