DLF Ltd

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

DLF Ltd

₹ 905 1.12%
01 Oct 12:38 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 ₹ 2,24,078 Cr.
  • Current Price ₹ 905
  • High / Low ₹ 968 / 514
  • Stock P/E 208
  • Book Value ₹ 117
  • Dividend Yield 0.55 %
  • ROCE 5.46 %
  • ROE 4.16 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 65.8%

Cons

  • Stock is trading at 7.71 times its book value
  • The company has delivered a poor sales growth of -0.32% over past five years.
  • Company has a low return on equity of 6.00% over last 3 years.
  • Earnings include an other income of Rs.974 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
870.37 976.27 1,130.76 1,069.11 969.45 824.24 925.31 1,260.18 841.14 694.54 797.49 909.41 405.32
454.72 548.25 597.95 625.95 586.03 465.22 467.72 519.12 573.98 484.15 496.21 640.43 495.80
Operating Profit 415.65 428.02 532.81 443.16 383.42 359.02 457.59 741.06 267.16 210.39 301.28 268.98 -90.48
OPM % 47.76% 43.84% 47.12% 41.45% 39.55% 43.56% 49.45% 58.81% 31.76% 30.29% 37.78% 29.58% -22.32%
78.65 380.02 -160.80 65.44 37.65 535.01 48.58 572.93 59.02 101.30 319.91 354.71 197.59
Interest 115.67 123.68 102.15 91.02 76.09 75.97 96.86 71.64 73.98 70.37 65.59 75.60 84.90
Depreciation 19.12 19.34 19.39 18.85 18.96 18.65 19.83 18.22 17.86 17.45 17.39 17.48 17.70
Profit before tax 359.51 665.02 250.47 398.73 326.02 799.41 389.48 1,224.13 234.34 223.87 538.21 530.61 4.51
Tax % 24.98% 13.26% 25.26% 24.74% 25.11% 9.09% 24.29% 14.63% 25.15% 24.42% 13.85% 16.52% 15.96%
269.69 576.86 187.19 300.07 244.16 726.76 294.86 1,045.04 175.41 169.21 463.66 442.93 3.79
EPS in Rs 1.09 2.33 0.76 1.21 0.99 2.94 1.19 4.22 0.71 0.68 1.87 1.79 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,150 2,386 3,017 3,622 3,703 3,056 3,295 2,370 3,929 4,054 3,979 3,243 2,807
881 1,151 1,381 2,112 2,147 1,982 2,067 1,922 2,399 2,234 2,038 2,195 2,117
Operating Profit 1,269 1,235 1,636 1,509 1,556 1,074 1,228 448 1,530 1,819 1,941 1,048 690
OPM % 59% 52% 54% 42% 42% 35% 37% 19% 39% 45% 49% 32% 25%
1,273 1,037 1,041 1,700 659 627 403 3,705 505 368 1,194 835 974
Interest 1,710 1,667 1,403 1,385 1,236 1,023 740 590 575 436 321 286 296
Depreciation 142 78 56 75 99 132 125 96 83 77 76 70 70
Profit before tax 690 527 1,218 1,750 880 545 766 3,466 1,378 1,675 2,739 1,527 1,297
Tax % 27% 0% 23% 14% 32% 33% 10% 35% 24% 20% 16% 18%
502 527 940 1,497 597 365 688 2,264 1,053 1,335 2,311 1,251 1,080
EPS in Rs 2.95 2.96 5.28 8.39 3.34 2.05 3.12 9.15 4.26 5.39 9.34 5.05 4.36
Dividend Payout % 68% 68% 38% 24% 60% 98% 64% 22% 47% 56% 43% 99%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: -6%
TTM: -27%
Compounded Profit Growth
10 Years: 3%
5 Years: 12%
3 Years: 4%
TTM: -52%
Stock Price CAGR
10 Years: 20%
5 Years: 43%
3 Years: 29%
1 Year: 69%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 340 356 356 357 357 357 441 495 495 495 495 495
Reserves 14,274 16,287 16,873 13,761 14,347 22,328 21,888 26,310 25,894 26,735 28,309 28,570
15,737 13,900 12,058 9,381 9,083 5,707 4,332 6,123 5,431 3,762 3,116 3,358
6,625 7,055 6,697 6,086 4,894 4,555 10,493 9,236 7,725 6,324 5,362 5,929
Total Liabilities 36,976 37,598 35,985 29,585 28,680 32,947 37,155 42,163 39,546 37,316 37,282 38,351
2,027 1,604 1,605 603 4,159 3,942 1,712 1,663 1,532 1,604 1,591 1,287
CWIP 2,543 1,805 2,491 28 28 15 19 0 1 0 0 3
Investments 6,877 7,461 7,476 7,391 7,335 10,201 9,628 14,758 19,721 19,996 19,896 19,484
25,530 26,728 24,413 21,563 17,157 18,790 25,797 25,743 18,292 15,715 15,795 17,577
Total Assets 36,976 37,598 35,985 29,585 28,680 32,947 37,155 42,163 39,546 37,316 37,282 38,351

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-74 1,082 -36 849 -696 31 655 20 885 1,855 1,593 1,090
2,757 1,418 4,489 3,901 2,103 -3,939 1,192 -4,849 -256 210 31 180
-2,723 -2,355 -4,002 -4,720 -1,536 3,992 803 2,617 -1,345 -2,547 -1,715 -1,029
Net Cash Flow -40 145 451 30 -130 83 2,651 -2,212 -716 -482 -91 240

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68 31 26 153 59 48 19 22 10 4 5 9
Inventory Days
Days Payable
Cash Conversion Cycle 68 31 26 153 59 48 19 22 10 4 5 9
Working Capital Days 2,092 1,926 1,568 711 742 1,153 770 1,505 651 611 712 937
ROCE % 8% 8% 9% 10% 9% 6% 6% 10% 6% 7% 10% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.08% 74.08% 74.08% 74.08%
17.00% 16.46% 15.39% 14.93% 14.90% 14.84% 14.66% 15.30% 15.89% 15.75% 16.53% 16.17%
3.00% 3.42% 4.10% 4.56% 4.80% 5.09% 5.23% 4.87% 5.27% 5.47% 4.77% 4.81%
5.05% 5.17% 5.56% 5.56% 5.36% 5.12% 5.16% 4.88% 4.76% 4.72% 4.62% 4.95%
No. of Shareholders 3,54,8623,84,5474,34,8714,42,8814,25,9594,07,4444,22,1524,06,2803,95,8454,04,8324,26,2534,66,987

* 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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