DLF Ltd.

NSE: DLF  SECTOR: Construction - Real Estate

276.8
-2.6 (-0.93%)

Price Summary

Today's High

₹ 282.6

Today's Low

₹ 269

52 Week High

₹ 292.9

52 Week Low

₹ 114.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

68516.62802208 Cr.

Enterprise Value

72925.03402208 Cr.

No. of Shares

247.5311706 Cr.

P/E

0

P/B

2.54

Face Value

₹ 2

Div. Yield

0.72%

Book Value (TTM)

₹  108.9389

CASH

1714.6773 Cr.

DEBT

6123.0833 Cr.

Promoter Holding

74.95%

EPS (TTM)

₹  -0.474

Sales Growth

-28.0829064568391%

ROE

9.2168406211204 %

ROCE

13.4452145598468 %

Profit Growth

95.5430316131209 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-28.08%
3 Year-13.83%
5 Year-4.71%

Profit Growth (in Cr.)

1 Year229.32%
3 Year55.99%
5 Year19.22%

ROE%

1 Year9.22%
3 Year4.74%
5 Year5.59%

ROCE %

1 Year13.45%
3 Year8.23%
5 Year9.11%

Debt/Equity

0.2284

Price to Cash Flow

-5823.32

Interest Cover Ratio

6.87168660595492

CFO/PAT (5 Yr. Avg.)

0.0864840348161776

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.95 0
Sep 2020 74.95 0
Jun 2020 74.95 0
Mar 2020 74.95 0
Dec 2019 74.95 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 55.9890633018509% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 33.4691633010093% in the last 5 years.
  • The company has a high promoter holding of 74.95%.

 Limitations

  • The company has shown a poor revenue growth of -13.8304490403195% for the Past 3 years.
  • Company has a poor ROE of 4.74257760321591% over the past 3 years.
  • Company has contingent liabilities of 8499.1413 Cr.
  • Company has negative cash flow from operations of -11.7659.
  • The company is trading at a high EV/EBITDA of 50.9161.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 529.26 451.23 884.72 270.05 1069.47
Total Expenditure 428.24 393.86 671.33 257.73 633.2
Operating Profit 101.02 57.37 213.39 12.32 436.27
Other Income 2026.77 212.97 120.65 115.78 263.51
Interest 125.82 144.06 151.86 160.23 151.59
Depreciation 20.35 21.76 33.06 21.14 20.87
Exceptional Items -14.31 541.02 -97.67 0 -45.36
Profit Before Tax 1967.31 645.54 51.45 -53.27 481.96
Tax 10.39 43.82 1128.43 -13.27 84.03
Profit After Tax 1956.92 601.72 -1076.98 -40 397.93
Adjusted EPS (Rs) 0.79 0.24 -0.44 -0.02 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3621.96 3704.06 3056.47 3295.39 2369.95
Total Expenditure 2221.63 2203.64 2028.29 2084.66 1948.18
Operating Profit 1400.33 1500.42 1028.18 1210.73 421.77
Other Income 1296.09 757.39 793.24 419.71 2544.86
Interest 1384.82 1236.15 1023.49 739.94 590.31
Depreciation 74.82 98.96 131.82 124.86 96.39
Exceptional Items 513.49 -42.25 -120.66 0 1186.17
Profit Before Tax 1750.28 880.45 545.46 765.64 3466.11
Provision for Tax 253.66 283.89 180.25 78.06 1201.79
Net Profit 1496.62 596.56 365.2 687.58 2264.32
Adjusted EPS (Rs.) 8.39 3.34 2.05 3.12 9.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 356.74 356.8 356.81 441.44 495.06
Total Reserves 13761.23 14346.58 23077.97 22638.48 26309.56
Borrowings 6375.06 5846.16 3373.94 2342.8 2787.84
Other N/C liabilities -1154.34 -815.02 -566.09 -2648.22 -1349.89
Current liabilities 8143.09 8209.89 5764.72 11049.28 11940.73
Total Liabilities 27481.78 26857.88 31323.05 33480.87 39689.47
Assets
Net Block 603.28 527.72 471.81 438.31 522.82
Capital WIP 27.99 28.08 15.17 18.8 0
Investments 7391.08 10966.62 12721.09 10901.74 15797.43
Loans & Advances 5081.84 1622.14 1651.96 1741.25 1869.33
Other N/C Assets 156.71 58.8 46.36 144.47 212.45
Current Assets 14220.89 13654.52 16416.66 20236.3 21287.44
Total Assets 27481.78 26857.88 31323.05 33480.87 39689.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1750.28 880.45 545.46 765.64 3466.11
Adjustment -195.77 748.99 633.23 399.17 -2945.96
Working Capital Changes -520.81 -2199.56 -1097.19 -408.43 -499.53
Tax Paid -295.25 -126.09 -50.6 -101.48 -32.38
Operating Cash Flow 849.44 -696.2 30.89 654.9 -11.77
Investing Cash Flow 3900.81 2102.59 -3939.38 1192.35 -4849.23
Financing Cash Flow -4719.97 -1536.08 3991.5 803.46 2648.79
Net Cash Flow 30.28 -129.69 83.02 2650.71 -2212.2

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

DLF Stock Price Analysis and Quick Research Report. Is DLF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). DLF has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DLF has ROA of 6.18917820500989 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DLF has a Current ratio of 1.78275815629834 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DLF has a ROE of 9.2168406211204 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DLF has a D/E ratio of 0.2284 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DLF has an Inventory turnover ratio of 0.215009411988077 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DLF has reported revenue growth of -28.0829064568391 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DLF for the current financial year is 17.7967125459846 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DLF is Rs 2 and the yield is 0.7225 %.

Brief about DLF

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