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Here is the latest financial fact sheet of DLF. For more details, see the DLF quarterly results and DLF share price.
1 Day | % | -0.2 |
No. of shares | m | 2,475.31 |
1 Week | % | -6.2 |
1 Month | % | 2.2 |
1 Year | % | 105.7 |
52 week H/L | Rs | 967.0/402.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DLF EQUITY SHARE DATA | |||||||
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High | Rs | 226 | 267 | 333 | 450 | 418 | |
Low | Rs | 141 | 115 | 125 | 232 | 295 | |
Sales per share (Unadj.) | Rs | 37.9 | 24.6 | 21.9 | 23.1 | 23.0 | |
Earnings per share (Unadj.) | Rs | 1.7 | -6.0 | 1.9 | 3.4 | 4.4 | |
Diluted earnings per share | Rs | 1.5 | -6.0 | 1.9 | 3.4 | 4.4 | |
Cash flow per share (Unadj.) | Rs | 2.7 | -5.2 | 2.6 | 4.0 | 5.0 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 1.78 | 2.00 | 2.00 | 3.00 | 4.00 | |
Avg Dividend yield | % | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
Book value per share (Unadj.) | Rs | 148.7 | 139.2 | 142.8 | 146.9 | 152.3 | |
Adj. book value per share | Rs | 132.6 | 139.2 | 142.8 | 146.9 | 152.3 | |
Shares outstanding (eoy) | m | 2,207.22 | 2,475.31 | 2,475.31 | 2,475.31 | 2,475.31 | |
Price / Sales ratio | x | 4.8 | 7.8 | 10.5 | 14.8 | 15.5 | |
Avg P/E ratio | x | 110.0 | -31.9 | 118.7 | 100.0 | 80.2 | |
P/CF ratio (eoy) | x | 68.3 | -36.9 | 89.0 | 85.0 | 70.6 | |
Price / Book Value ratio | x | 1.2 | 1.4 | 1.6 | 2.3 | 2.3 | |
Dividend payout | % | 119.9 | -33.5 | 103.7 | 88.0 | 89.9 | |
Avg Mkt Cap | Rs m | 405,246 | 471,733 | 566,413 | 843,772 | 882,696 | |
Total wages/salary | Rs m | 3,516 | 3,567 | 3,138 | 3,540 | 5,479 |
DLF INCOME DATA | |||||||
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Net Sales | Rs m | 83,661 | 60,828 | 54,141 | 57,174 | 56,948 | |
Other income | Rs m | 6,633 | 8,054 | 5,308 | 4,205 | 3,173 | |
Total revenues | Rs m | 90,294 | 68,881 | 59,449 | 61,378 | 60,121 | |
Gross profit | Rs m | 22,688 | 14,753 | 13,216 | 15,181 | 17,259 | |
Depreciation | Rs m | 2,246 | 2,003 | 1,595 | 1,494 | 1,486 | |
Interest | Rs m | 20,619 | 14,269 | 8,534 | 6,246 | 3,921 | |
Profit before tax | Rs m | 6,456 | 6,535 | 8,396 | 11,646 | 15,024 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,774 | 21,327 | 3,623 | 3,210 | 4,015 | |
Profit after tax | Rs m | 3,683 | -14,792 | 4,773 | 8,436 | 11,009 | |
Gross profit margin | % | 27.1 | 24.3 | 24.4 | 26.6 | 30.3 | |
Effective tax rate | % | 43.0 | 326.4 | 43.2 | 27.6 | 26.7 | |
Net profit margin | % | 4.4 | -24.3 | 8.8 | 14.8 | 19.3 |
DLF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 311,537 | 286,305 | 261,721 | 238,184 | 252,425 | |
Current liabilities | Rs m | 257,104 | 157,012 | 125,766 | 103,823 | 109,271 | |
Net working cap to sales | % | 65.1 | 212.6 | 251.1 | 235.0 | 251.4 | |
Current ratio | x | 1.2 | 1.8 | 2.1 | 2.3 | 2.3 | |
Inventory Days | Days | 1,063 | 1,335 | 1,528 | 1,428 | 1,437 | |
Debtors Days | Days | 363 | 432 | 392 | 360 | 352 | |
Net fixed assets | Rs m | 307,617 | 270,975 | 268,946 | 270,760 | 268,015 | |
Share capital | Rs m | 4,414 | 4,951 | 4,951 | 4,951 | 4,951 | |
"Free" reserves | Rs m | 323,850 | 339,517 | 348,489 | 358,672 | 371,925 | |
Net worth | Rs m | 328,264 | 344,467 | 353,439 | 363,623 | 376,875 | |
Long term debt | Rs m | 56,144 | 38,901 | 32,948 | 21,895 | 10,497 | |
Total assets | Rs m | 645,455 | 558,905 | 534,876 | 511,669 | 525,722 | |
Interest coverage | x | 1.3 | 1.5 | 2.0 | 2.9 | 4.8 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 3.8 | -0.1 | 2.5 | 2.9 | 2.8 | |
Return on equity | % | 1.1 | -4.3 | 1.4 | 2.3 | 2.9 | |
Return on capital | % | 7.0 | 5.4 | 4.4 | 4.6 | 4.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9 | 119 | 0 | 0 | 3 | |
Fx outflow | Rs m | 4,568 | 5,249 | 5,521 | 2,913 | 289 | |
Net fx | Rs m | -4,559 | -5,130 | -5,521 | -2,913 | -286 |
DLF CASH FLOW | |||||||
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From Operations | Rs m | 20,430 | 3,557 | 14,602 | 28,318 | 23,753 | |
From Investments | Rs m | 48 | 65,168 | 1,540 | 2,630 | -4,626 | |
From Financial Activity | Rs m | 8,754 | -95,218 | -21,838 | -38,282 | -20,132 | |
Net Cashflow | Rs m | 29,214 | -26,580 | -5,731 | -7,294 | -985 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Singh | COMP SEC: R P Punjani | YEAR OF INC: 1963 | BSE CODE: 532868 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: DLF 2022-23 Annual Report Analysis
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