About the Company - DLF Ltd
DLF Ltd. is a Public Limited Listed company incorporated on 04/07/1963 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L70101HR1963PLC002484 and registration number is 002484. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 4053.55 Cr. and Equity Capital is Rs. 495.06 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Dr. K P Singh | Chairman Emeritus |
Mr. Rajiv Singh | Chairman |
Mr. Ashok Kumar Tyagi | WholeTime Director & CEO |
Mr. Devinder Singh | WholeTime Director & CEO |
Ms. Savitri Devi Singh | Non Exe.Non Ind.Director |
Ms. Anushka Singh | Non Exe.Non Ind.Director |
Ms. Pia Singh | Non Exe.Non Ind.Director |
Mr. G S Talwar | Non Exe.Non Ind.Director |
Mr. Ved Kumar Jain | Lead Independent Director |
Ms. Priya Paul | Independent Director |
Lt. Gen. (Retd.) Aditya Singh | Independent Director |
Mr. A S Minocha | Independent Director |
Mr. Pramod Bhasin | Independent Director |
Mr. Vivek Mehra | Independent Director |
DLF Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹632.65 |
Previous Day | ₹629.25 |
Basic Stock Data of DLF Ltd
Market Cap | 1,56,960 Cr. |
---|
Current Price | 634 |
---|
High / Low | 641/336 |
---|
Stock P/E | 70.2 |
---|
Book Value | 153 |
---|
Dividend Yield | 0.64 % |
---|
ROCE | 4.61 % |
---|
ROE | 5.47 % |
---|
Face Value | 2.00 |
---|
DLF Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 1,610 | 1,543 | 1,713 | 1,140 | 1,481 | 1,550 | 1,547 | 1,442 | 1,302 | 1,495 | 1,456 | 1,423 | 1,348 |
Expenses | 1,147 | 1,044 | 1,259 | 744 | 1,023 | 1,028 | 1,180 | 1,028 | 866 | 1,018 | 1,058 | 1,027 | 885 |
Operating Profit | 463 | 499 | 454 | 395 | 458 | 521 | 368 | 414 | 437 | 477 | 398 | 396 | 462 |
OPM % | 29% | 32% | 26% | 35% | 31% | 34% | 24% | 29% | 34% | 32% | 27% | 28% | 34% |
Other Income | 17 | 125 | 194 | 103 | 76 | -87 | 105 | 75 | 58 | 65 | 120 | 98 | 129 |
Interest | 226 | 198 | 191 | 175 | 176 | 146 | 128 | 105 | 107 | 95 | 85 | 85 | 90 |
Depreciation | 40 | 39 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 39 | 36 | 36 | 37 |
Profit before tax | 214 | 387 | 418 | 285 | 321 | 251 | 307 | 346 | 351 | 408 | 397 | 373 | 464 |
Tax % | 47% | 27% | 38% | 29% | 29% | 24% | 27% | 25% | 26% | 27% | 28% | 27% | 24% |
Net Profit | 228 | 449 | 477 | 337 | 378 | 379 | 406 | 469 | 477 | 518 | 570 | 526 | 622 |
EPS in Rs | 0.94 | 1.82 | 1.94 | 1.36 | 1.53 | 1.53 | 1.64 | 1.90 | 1.93 | 2.10 | 2.30 | 2.13 | 2.52 |
DLF Ltd Profit & Loss
Month | 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 |
---|
Sales | 9,576 | 7,773 | 8,298 | 7,649 | 9,926 | 8,221 | 6,707 | 8,366 | 6,083 | 5,414 | 5,717 | 5,695 | 5,722 |
Expenses | 5,935 | 5,140 | 5,805 | 4,635 | 5,960 | 4,775 | 4,329 | 6,218 | 4,937 | 3,945 | 3,974 | 3,969 | 3,988 |
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 | 1,734 |
OPM % | 38% | 34% | 30% | 39% | 40% | 42% | 35% | 26% | 19% | 27% | 30% | 30% | 30% |
Other Income | 836 | 1,279 | 1,133 | 503 | 506 | 1,135 | 9,722 | 784 | 1,135 | 383 | 195 | 317 | 412 |
Interest | 2,246 | 2,314 | 2,463 | 2,304 | 2,680 | 2,980 | 2,951 | 2,062 | 1,427 | 853 | 625 | 392 | 355 |
Depreciation | 689 | 796 | 663 | 545 | 766 | 572 | 534 | 225 | 200 | 159 | 149 | 149 | 148 |
Profit before tax | 1,541 | 802 | 500 | 668 | 1,026 | 1,030 | 8,615 | 646 | 653 | 840 | 1,165 | 1,502 | 1,643 |
Tax % | 24% | 17% | -16% | 24% | 55% | 22% | 50% | 43% | 326% | 43% | 28% | 27% | |
Net Profit | 1,167 | 667 | 590 | 507 | 305 | 708 | 4,477 | 1,314 | -590 | 1,083 | 1,500 | 2,034 | 2,236 |
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 | 9.05 |
Dividend Payout % | 28% | 48% | 55% | 66% | 117% | 50% | 8% | 33% | -85% | 45% | 49% | 49% | |
DLF Ltd Profit & Loss Yearly Chart
DLF Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | -3% |
5 Years:: | -3% |
3 Years:: | -2% |
TTM:: | -2% |
DLF Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 21% |
5 Years:: | 44% |
3 Years:: | 123% |
TTM:: | 18% |
DLF Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 15% |
5 Years:: | 29% |
3 Years:: | 50% |
1 Year:: | 59% |
DLF Ltd Growth
|
Return on Equity |
---|
10 Years:: | 3% |
5 Years:: | 4% |
3 Years:: | 4% |
Last Year:: | 5% |
No data available for the Balance Sheet data table.
DLF Ltd Reserves and Borrowings Chart
DLF Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 2,520 | 2,009 | 1,468 | 2,037 | 2,957 | -898 | 270 | 2,043 | 356 | 1,460 | 2,832 | 2,375 |
Cash from Investing Activity | -24 | 1,995 | 3,924 | 98 | -818 | 872 | -2,102 | 3 | 6,508 | 150 | 267 | -461 |
Cash from Financing Activity | -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 |
|
DLF Ltd Financial Efficiency Indicators
Month | 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% |
DLF Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
DLF Ltd Shareholding Pattern Chart
No. of DLF Ltd Shareholders
DLF Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
SBI Blue Chip Fund | 9500000 | 1.39 | 535.33 |
Axis Bluechip Fund | 7191986 | 1.32 | 405.27 |
Quant Tax Plan | 6068500 | 6.9 | 341.96 |
Aditya Birla Sun Life Frontline Equity Fund | 6063359 | 1.49 | 341.67 |
SBI Balanced Advantage Fund | 5918550 | 1.37 | 333.51 |
Kotak Equity Arbitrage Fund - Regular Plan | 3288450 | 0.64 | 185.3 |
Kotak Balanced Advantage Fund | 3064050 | 1.17 | 172.66 |
Quant Active Fund | 2110000 | 1.96 | 118.9 |
SBI Long Term Equity Fund | 1792196 | 0.64 | 100.99 |
Axis Growth Opportunities Fund | 1738692 | 1.02 | 97.98 |
DLF Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 8.22 | 6.06 | 4.42 | -2.41 | 7.38 |
Diluted EPS (Rs.) | 8.22 | 6.06 | 4.42 | -2.41 | 6.00 |
Cash EPS (Rs.) | 5.05 | 4.01 | 2.57 | -5.17 | 2.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.27 | 146.98 | 142.87 | 139.23 | 152.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.27 | 146.98 | 142.87 | 139.23 | 152.30 |
Revenue From Operations / Share (Rs.) | 23.01 | 23.10 | 21.87 | 24.57 | 37.90 |
PBDIT / Share (Rs.) | 8.25 | 8.74 | 7.87 | 7.84 | 12.71 |
PBIT / Share (Rs.) | 7.65 | 8.13 | 7.23 | 7.03 | 11.69 |
PBT / Share (Rs.) | 6.07 | 4.70 | 3.39 | 2.64 | 2.92 |
Net Profit / Share (Rs.) | 4.45 | 3.41 | 1.93 | -5.98 | 1.67 |
NP After MI And SOA / Share (Rs.) | 8.22 | 6.06 | 4.42 | -2.36 | 5.98 |
PBDIT Margin (%) | 35.87 | 37.83 | 35.99 | 31.89 | 33.52 |
PBIT Margin (%) | 33.26 | 35.21 | 33.04 | 28.60 | 30.84 |
PBT Margin (%) | 26.38 | 20.36 | 15.50 | 10.74 | 7.71 |
Net Profit Margin (%) | 19.33 | 14.75 | 8.81 | -24.31 | 4.40 |
NP After MI And SOA Margin (%) | 35.74 | 26.25 | 20.19 | -9.58 | 15.76 |
Return on Networth / Equity (%) | 5.40 | 4.12 | 3.09 | -1.69 | 3.92 |
Return on Capital Employeed (%) | 4.43 | 4.78 | 4.25 | 4.19 | 6.28 |
Return On Assets (%) | 3.77 | 2.85 | 1.99 | -1.01 | 1.97 |
Long Term Debt / Equity (X) | 0.02 | 0.06 | 0.09 | 0.11 | 0.16 |
Total Debt / Equity (X) | 0.08 | 0.10 | 0.15 | 0.18 | 0.44 |
Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 |
Current Ratio (X) | 2.30 | 2.32 | 2.08 | 1.83 | 1.31 |
Quick Ratio (X) | 0.57 | 0.38 | 0.43 | 0.40 | 0.45 |
Dividend Payout Ratio (NP) (%) | 36.47 | 32.98 | 18.10 | -135.81 | 10.82 |
Dividend Payout Ratio (CP) (%) | 33.99 | 29.99 | 15.80 | -206.87 | 9.24 |
Earning Retention Ratio (%) | 63.53 | 67.02 | 81.90 | 235.81 | 89.18 |
Cash Earning Retention Ratio (%) | 66.01 | 70.01 | 84.20 | 306.87 | 90.76 |
Interest Coverage Ratio (%) | 5.21 | 3.46 | 2.28 | 1.36 | 1.36 |
Interest Coverage Ratio (Post Tax) (%) | 3.81 | 2.71 | 1.67 | -0.27 | 1.12 |
Enterprise Value (Cr.) | 89201.35 | 97221.07 | 75306.92 | 37963.00 | 54460.90 |
EV / Net Operating Revenue (X) | 15.66 | 17.00 | 13.91 | 6.24 | 6.51 |
EV / EBITDA (X) | 43.66 | 44.95 | 38.65 | 19.56 | 19.42 |
MarketCap / Net Operating Revenue (X) | 15.52 | 16.47 | 13.12 | 5.60 | 5.32 |
Retention Ratios (%) | 63.52 | 67.01 | 81.89 | 235.81 | 89.17 |
Price / BV (X) | 2.34 | 2.59 | 2.01 | 0.98 | 1.33 |
Price / Net Operating Revenue (X) | 15.52 | 16.47 | 13.12 | 5.60 | 5.32 |
EarningsYield | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 |
DLF Ltd Profitability Ratios (%)
DLF Ltd Liquidity Ratios (%)
DLF Ltd Interest Coverage Ratios (%)
Fair Value of DLF Ltd Stock
Fair Value: ₹591.27
The stock is overvalued by 6.74% compared to the current price ₹634
*This is not Investment Advice
Strength and Weakness of DLF Ltd Stock
Unable to fetch valid data for stock valuation.