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DLF Ltd

Updated on September 15, 2020

Stock/Share Code - DLF

DLF is primarily engaged in the business of colonisation and real estate development. The operations of the Company span all aspects of real estate development, from the identification and acquisition...show more

Below is the details of DLF DLF Ltd

Market Cap₹39,194 Cr.
Current Price ₹161.25 as on 18 Sep 20
52 Week High / Low Price₹266.65 / ₹114.5
Face Value₹2
Stock P/E
Book Value₹108.29
Dividend Yield0.76 %
ROCE9.90 %
ROE6.06 %
Sales Growth (3yrs)-13.82 %
SectorRealty
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 61.26% Debtor days have improved from 29.93 to 22.50 days.
Cons: The company has delivered a poor growth of -4.71% over past five years. Company has a low return on equity of 3.97% for last 3 years. Earnings include an other income of Rs.2905.21 Cr.

DLF Ltd Price Chart

DLF Ltd Price Chart

DLF Ltd Peer Comparison in Realty

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. DLF ₹39,196.56 Cr. 0.76 -₹40 Cr. -191.74 -46.50 270.05 9.90
2. Godrej Propert. ₹529.15 146.55 ₹23,021.27 Cr. 0.00 -₹20.23 Cr. -122.51 -88.63 72.29 8.58
3. Oberoi Realty ₹429.35 25.08 ₹14,176.85 Cr. 0.51 ₹28.07 Cr. -81.54 -80.44 118.02 10.91
4. Phoenix Mills ₹637.2 66.75 ₹11,070.93 Cr. 0.47 -₹42.41 Cr. -132.53 -78.10 134.71 10.53
5. Prestige Estates ₹255.25 34.34 ₹9,937.36 Cr. 0.61 ₹1.6 Cr. -98.24 -17.22 1273.70 13.57
6. NBCC ₹25.75 61.55 ₹4,815 Cr. 2.43 ₹78.98 Cr. -42.26 -17.13 2600.34 20.54
7. Sunteck Realty ₹285.05 54.86 ₹3,847.38 Cr. 0.57 ₹3.06 Cr. -90.79 -65.22 60.72 5.10
8. Brigade Enterpr. ₹174.9 78.85 ₹3,569.5 Cr. 0.57 -₹52.69 Cr. -227.89 -71.31 203.33 8.60

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DLF Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -4685031,0673561,072924943505529451885270
YOY Sales Growth %-35.95%-47.65%-20.08%-64.99%129.01%83.79%-11.62%41.67%-50.61%-51.18%-6.20%-46.50%
Expenses -316467686278619546635404428394671258
Employee Cost %4.69%10.12%4.14%11.97%4.12%5.28%6.58%8.60%9.09%9.54%8.09%17.33%
Operating Profit15236382784533783081011015721312
OPM %33%7%36%22%42%41%33%20%19%13%24%5%
Other Income6620529393108120928902,01275423116
Interest260304193186182178194169126144152160
Depreciation245033313131322120223321
Profit before tax-66-113448-473492901748021,96764651-53
Tax %8%48%33%53%28%30%-46%2%1%7%2,193%25%
Net Profit-61-59300-222522042537831,957602-1,077-40
EPS in Rs-0.34-0.331.68-0.121.411.141.413.457.912.43-4.35-0.16
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2,8352,4192,9163,4912,1502,3863,0173,6223,7033,0563,2952,3702,135
Sales Growth %-48.75%-14.68%20.54%19.73%-38.42%10.97%26.45%20.05%2.24%-17.47%7.84%-28.08%
Expenses -1,1071,3101,1871,3827631,1701,4172,1602,1592,0132,0681,8971,751
Manufacturing Cost %27.97%38.27%30.64%28.40%18.65%29.78%31.48%46.66%45.52%49.71%49.79%0.00%
Employee Cost %2.52%3.75%3.09%2.57%5.58%3.85%3.66%2.59%3.02%4.85%6.14%8.70%
Other Cost %8.54%12.15%6.98%8.60%11.27%15.39%11.83%10.39%9.77%11.31%6.82%19.96%
Operating Profit1,7291,1091,7292,1101,3871,2161,6001,4621,5441,0431,228473384
OPM %61%46%59%60%64%51%53%40%42%34%37%20%18%
Other Income1,0048011,2441,0911,1551,0551,0771,7486726584033,6802,905
Interest8108471,2871,5541,7101,6671,4031,3851,2361,023740590582
Depreciation114126130140142785675991321259696
Profit before tax1,8099371,5561,5076905271,2181,7508805457663,4662,611
Tax %14%18%18%31%27%0%23%14%32%33%10%35%
Net Profit1,5487651,2701,0425025279401,4975973656882,2641,442
EPS in Rs8.954.447.485.812.602.965.288.393.342.053.129.345.83
Dividend Payout %22%44%27%33%68%68%38%24%60%98%64%22%

Compounded Sales Growth

  • 10 Years:: -0.21%
  • 5 Years:: -4.71%
  • 3 Years:: -13.82%
  • TTM:: -38.00%

Compounded Profit Growth

  • 10 Years:: 6.93%
  • 5 Years:: 9.58%
  • 3 Years:: 34.14%
  • TTM:: -245.09%

Return on Equity

  • 10 Years:: -6.60%
  • 5 Years:: 7.60%
  • 3 Years:: -6.18%
  • 1 Year:: -5.89%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -339339340340340356356357357357441495
Equity Capital339339340340340356356357357357441495
Reserves12,03512,49113,47114,15714,27416,28716,87313,76114,34722,32821,88826,310
Borrowings9,61512,63818,28115,95515,73713,90012,0589,3819,0835,7074,3324,533
Other Liabilities -3,1523,4622,6735,6166,6257,0556,6976,0864,8944,55510,49310,825
Trade Payables293459430753879793548556606822721717
Other liability items2,8593,0032,2444,8635,7456,2616,1495,5314,2883,7339,77210,109
Total Liabilities25,14128,92934,76536,06836,97637,59835,98529,58528,68032,94737,15542,163
Fixed Assets -1,8161,7291,7431,9692,0271,6041,6056034,1593,9421,7121,663
Gross Block1,9682,0032,1432,5052,7001,8211,8716354,3154,2281,944
Accumulated Depreciation15327440053667321726632156286232
CWIP1,6581,7192,1842,1972,5431,8052,491282815190
Investments2,9566,5597,0377,0476,8777,4617,4767,3917,33510,2019,62814,758
Other Assets -18,71218,92323,80124,85525,53026,72824,41321,56317,15718,79025,79725,743
Inventories6,6276,5348,3898,1118,8958,1357,5098,9729,6739,73211,35710,688
Trade receivables2136081975174022012121,523596405171146
Cash Equivalents7611711583673895519541,0519231,0093,6131,715
Loans n Advances11,11711,6318,94810,62413,14014,65612,3824,9134,5006,2009,0288,334
Other asset items-7-216,1085,2362,7033,1843,3565,1031,4651,4451,6284,860
Total Assets25,14128,92934,76536,06836,97637,59835,98529,58528,68032,94737,15542,163

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,3663921,497419-741,082-36849-69631655-12
Profit from operations1,8071,2071,8012,1741,4741,3321,7441,5551,6291,1791,165520
Receivables1,143-1,357-1,842-1,469-2,000-917-1,036-324-5601613329
Inventory-644144-2,450131-232-154-184376-78-58475424
Payables-164-751,434199-157144-18418136193-9318
Loans Advances0000000121000
Other WC items-4737102,764-951,248420-345-602-1,699-1,393-824-971
Working capital changes-139-577-94-1,233-1,140-506-1,750-521-2,200-1,097-408-500
Direct taxes-302-238-209-522-407256-85-295-126-51-101-32
Other operating items00000001110000
Exceptional CF items0000005400000
Cash from Investing Activity --1,151-2,416-1,9171,1592,7571,4184,4893,9012,103-3,9391,192-4,849
Fixed assets purchased-187-77-490-328-483-351-483-330-121-18-58-24
Fixed assets sold7811111122635012,939
Investments purchased-8,711-3,641-8-10-213-9-19-15-100-8-10,727
Investments sold7,760603,842299507445847002795311,867
Subsidy received00002,1460000000
Interest received9494515957411,0321,0377186711,106205175272
Dividends received8162909276948473020232361,963
Invest in subsidiaries00-4,078-80-1,18203,881-3,522-3,189-400-5,747
Loans to subsidiaries-9780-2,10200000-578-3,318-2,0600
Inter corporate deposits000000000000
Other investing items076633456-2601,4092,940-1,0485,1811,7722,554-5,393
Cash from Financing Activity --4381,435419-1,354-2,723-2,355-4,002-4,720-1,5363,9928032,649
Proceeds from shares100001,84100003,0940
Proceeds from debentures1,3201,00050000750000000
Redemption of debentures0-1000-300-1,000-1,420000000
Proceeds from borrowings4,6376,4864,6482,0303,3433,3752,0223,1851,4591,0806272,911
Repayment of borrowings-4,729-4,355-2,724-834-2,561-4,410-3,875-5,628-1,774-4,514-2,088-1,167
Interest paid fin-1,155-1,227-1,654-1,911-2,111-2,074-1,793-1,564-1,220-930-657-533
Dividends paid-341-339-339-340-340-356-356-7130-570-140-792
Other financing items-170-30-110-55-610008,927-322,230
Net Cash Flow-223-590-0223-4014545130-130832,651-2,212

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %13%8%10%9%8%8%9%10%9%6%6%10%
Debtor Days2792255468312615359481922
Inventory Turnover0.000.000.000.000.000.010.010.010.000.000.000.00

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.