DLF Ltd

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

DLF Ltd

₹ 803 3.81%
22 Nov - close price
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 ₹ 1,98,867 Cr.
  • Current Price ₹ 803
  • High / Low ₹ 968 / 619
  • Stock P/E 55.2
  • Book Value ₹ 163
  • Dividend Yield 0.62 %
  • ROCE 5.74 %
  • ROE 6.95 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 47.8%

Cons

  • Stock is trading at 4.94 times its book value
  • The company has delivered a poor sales growth of -5.14% over past five years.
  • Company has a low return on equity of 5.71% over last 3 years.
  • Earnings include an other income of Rs.877 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

Part of BSE Dollex 200 BSE Dividend Stability Index BSE LargeCap Nifty LargeMidcap 250 Nifty100 ESG

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,481 1,550 1,547 1,442 1,302 1,495 1,456 1,423 1,348 1,521 2,135 1,362 1,975
1,023 1,028 1,180 1,028 866 1,018 1,058 1,027 885 1,010 1,381 1,134 1,473
Operating Profit 458 521 368 414 437 477 398 396 462 511 754 229 502
OPM % 31% 34% 24% 29% 34% 32% 27% 28% 34% 34% 35% 17% 25%
76 -87 105 75 58 65 120 98 129 122 182 367 206
Interest 176 146 128 105 107 95 85 85 90 84 98 101 94
Depreciation 37 37 37 37 37 39 36 36 37 38 37 37 38
Profit before tax 321 251 307 346 351 408 397 373 464 512 802 458 577
Tax % 29% 24% 27% 25% 26% 27% 28% 27% 24% 26% 21% 26% -81%
378 379 406 469 477 518 570 526 622 656 920 645 1,381
EPS in Rs 1.53 1.53 1.64 1.90 1.93 2.10 2.30 2.13 2.52 2.65 3.72 2.61 5.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
7,773 8,298 7,649 9,926 8,221 6,707 8,366 6,083 5,414 5,717 5,695 6,427 6,993
5,140 5,805 4,635 5,960 4,775 4,329 6,218 4,937 3,945 3,974 3,969 4,303 4,998
Operating Profit 2,633 2,493 3,014 3,966 3,446 2,378 2,148 1,146 1,469 1,743 1,726 2,124 1,996
OPM % 34% 30% 39% 40% 42% 35% 26% 19% 27% 30% 30% 33% 29%
1,279 1,133 503 506 1,135 9,722 784 1,135 383 195 317 531 877
Interest 2,314 2,463 2,304 2,680 2,980 2,951 2,062 1,427 853 625 392 356 376
Depreciation 796 663 545 766 572 534 225 200 159 149 149 148 150
Profit before tax 802 500 668 1,026 1,030 8,615 646 653 840 1,165 1,502 2,151 2,347
Tax % 17% -16% 24% 55% 22% 50% 43% 326% 43% 28% 27% 24%
667 590 507 305 708 4,477 1,314 -590 1,083 1,500 2,034 2,724 3,601
EPS in Rs 4.19 3.63 3.03 1.72 4.01 25.02 5.98 -2.36 4.42 6.06 8.22 11.02 14.56
Dividend Payout % 48% 55% 66% 117% 50% 8% 33% -85% 45% 49% 49% 45%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: 6%
TTM: 22%
Compounded Profit Growth
10 Years: 20%
5 Years: 17%
3 Years: 33%
TTM: 61%
Stock Price CAGR
10 Years: 18%
5 Years: 30%
3 Years: 26%
1 Year: 28%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 340 356 356 357 357 357 441 495 495 495 495 495 495
Reserves 25,389 27,039 27,013 23,712 24,216 34,204 32,385 33,952 34,849 35,867 37,192 38,936 39,732
26,600 24,133 24,495 25,264 29,202 17,491 17,222 8,103 6,886 4,182 3,334 4,834 4,290
12,318 12,997 14,398 12,396 10,179 8,533 16,434 13,341 11,258 10,623 11,551 14,804 18,062
Total Liabilities 64,647 64,525 66,262 61,729 63,954 60,585 66,483 55,890 53,488 51,167 52,572 59,069 62,579
19,849 18,835 19,619 3,943 24,640 8,082 6,322 5,187 4,856 4,862 4,785 3,880 3,836
CWIP 7,834 5,979 5,901 1,779 153 137 103 89 95 81 61 71 73
Investments 1,334 891 623 21,310 1,209 20,832 21,005 18,566 19,746 19,779 19,481 20,138 20,900
35,630 38,820 40,119 34,697 37,952 31,533 39,053 32,049 28,791 26,444 28,245 34,981 37,770
Total Assets 64,647 64,525 66,262 61,729 63,954 60,585 66,483 55,890 53,488 51,167 52,572 59,069 62,579

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,009 1,468 2,037 2,957 -898 270 2,043 356 1,460 2,832 2,375 2,539
1,995 3,924 98 -818 872 -2,102 3 6,508 150 267 -461 -1,529
-3,951 -4,532 -1,547 -1,929 787 -232 875 -9,522 -2,184 -3,828 -2,013 177
Net Cash Flow 52 860 588 210 761 -2,064 2,921 -2,658 -573 -729 -98 1,186

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 78 69 76 126 63 70 36 43 39 36 35 31
Inventory Days
Days Payable
Cash Conversion Cycle 78 69 76 126 63 70 36 43 39 36 35 31
Working Capital Days 661 670 832 389 685 974 532 759 1,016 913 874 868
ROCE % 4% 5% 6% 8% 7% 5% 5% 4% 4% 5% 5% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.08% 74.08% 74.08% 74.08% 74.08%
16.46% 15.39% 14.93% 14.90% 14.84% 14.66% 15.30% 15.89% 15.75% 16.53% 16.17% 16.66%
3.42% 4.10% 4.56% 4.80% 5.09% 5.23% 4.87% 5.27% 5.47% 4.77% 4.81% 4.66%
5.17% 5.56% 5.56% 5.36% 5.12% 5.16% 4.88% 4.76% 4.72% 4.62% 4.95% 4.62%
No. of Shareholders 3,84,5474,34,8714,42,8814,25,9594,07,4444,22,1524,06,2803,95,8454,04,8324,26,2534,66,9874,39,141

* 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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