NSE: DLF - DLF Limited

Yield per half year: -23.67%
Dividend yield: +1.03%
Sector: Real Estate

Reporting DLF Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
240.4 228.97 325.77 443.65 450.86 429.64 811.61 911.15 1 193.96 1 170 759.44 21.50
Выручка, млрд ₹
92.5 82.13 67 83.61 60.77 54.05 57.09 56.82 62.49 62.49 58.24 0.56
Чистая прибыль, млрд ₹
5.49 7.15 44.64 13.19 -5.83 10.94 15.01 20.36 27.27 27.27 13.55 -236.15
EV, млрд ₹
450.87 583.66 604.97 580.38 494.88 868.43 994.4 914.65 2 184.04 2 184.04 1091.28 34.57
EBIT, млрд ₹
33.03 40.7 34.47 27.58 17.03 16.63 17.89 18.95 25.07 25.07 19.11 8.04
EBITDA, млрд ₹
40.8 40.7 34.47 27.58 17.03 18.23 19.39 20.43 26.55 26.55 20.33 9.29
Баланс стоимость, млрд ₹
289.57 245.73 353.1 335.77 344.47 353.44 363.62 376.88 394.31 394.31 366.54 2.74
FCF, млрд ₹
24.66 -11.13 64.9 14.39 1.19 14.47 26.83 23.12 24.23 24.23 17.97 82.71
Операционный денежный поток, млрд ₹
30.85 -8.98 72.44 20.43 3.25 14.6 28.32 23.75 25.39 25.39 19.06 50.85
Операционная прибыль, млрд ₹
33.35 30.21 23.73 19.51 9.77 13.1 15.95 15.77 19.76 19.76 14.87 15.13
Операционные расходы, млрд ₹
17.96 16.56 10.86 11.15 15.85 10.79 12.05 13.51 34.2 34.2 17.28 16.63
CAPEX, млрд ₹
6.19 2.15 7.55 6.04 2.06 0.1351 1.48 0.6374 1.16 1.16 1.09 -10.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
31.74 34.13 13.56 42.68 15.95 9.93 2.76 1.66 7.68 7.68 7.60 -13.60
Short Term Investments ₹
0.957 6.04 17.8 4.99 10.42 8.67 6.62 23.21 35.54 35.54 16.89 27.81
Long term investments ₹
3.52 5.37 19.74 11.93 198.38 209.74 89.03 108.13
Total Receivables ₹
130.45 60.14 66.07 70.34 36.71 32.09 27.05 29.61 21.15 21.15 29.32 -10.44
Total Current Assets ₹
338.22 299.57 294.55 337.84 287.93 265.93 240.91 257.71 325.57 325.57 275.61 2.49
Чистые активы, млрд ₹
239.42 45.31 24.21 16.86 15.62 15.85 13.06 11.9 8.92 8.92 13.07 -10.60
Активы, млрд ₹
675.62 643.31 626.56 669.22 572.3 548.1 525.03 539.28 602.62 602.62 557.47 1.04
Short Term Debt ₹
50.38 59.47 112.52 116.08 42.31 33.81 17.83 20.63 21.67 21.67 27.25 -12.53
Long Term Debt ₹
203.27 232.55 62.36 56.12 38.89 32.95 23.99 12.71 24.39 24.39 26.59 -8.91
Задолженность, млрд ₹
384.94 396.34 272.97 333.05 227.65 194.45 161.22 162.36 208.31 208.31 190.80 -1.76
Чистый долг, млрд ₹
237.2 257.9 161.35 129.54 67.45 57.92 39.06 31.7 40.66 40.66 47.36 -9.63
Долг, млрд ₹
253.65 292.02 174.88 172.2 81.2 66.75 41.82 33.36 48.34 48.34 54.29 -9.85
Interest income ₹
14.81 13.61 14.05 1.11 0.8022 8.53 6.25 3.92 4.12 28.70
Расходы на обслуживание долга ₹
22.63 28.43 27.94 19.22 13.22 7.65 5.76 3.64 3.56 3.56 6.77 -23.08
Чист. проц. доходы, млрд ₹
-24.85 -23.33 -16.4 -9.41 -8.53 -6.25 -1.91 3.92 -8.5000 -34.95
Goodwill ₹
11.97 12.06 10.63 10.11 10.09 10.09 9.44 9.44 9.44 9.44 9.57 -1.32
Амортизация, млрд ₹
7.78 0.0000 0.0001 0.000161 0.000172 1.59 1.49 1.49 1.48 1.48 1.21 512.28
Себестоимость, млрд ₹
41.19 35.36 32.41 50.86 35.04 29.67 28.93 25.89 34.88 34.88 30.88 -0.09
Товарно материальные запасы ₹
175.07 199.49 197.53 220.09 224.86 210.87 201.07 193.61 211.54 211.54 208.39 -1.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.5 1.87 24.82 6.98 -2.21 4.34 6.06 8.22 11.02 11.02 5.49 -237.90
Цена акции ао 259.35 177.55 230.9 232.85 390.45 375 726.4 824.9 658 658 594.95 11.00
Число акций ао, млн 1784.36 1797.57 2204.93 2479.1 2479.01 2480.26 2475.31 2475.31 2475.31 2475.31 2477.04 -0.03
FCF/акцию 13.82 -6.19 29.43 5.8 0.4789 5.83 10.84 9.34 9.79 9.79 7.26 82.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.9 2.91 12.64 3.93 -1.69 3.09 4.19 5.5 7.07 7.07 9.09 3.63 -233.14
ROA, % 0.8132 1.11 7.12 1.97 -1.02 2 2.8 3.83 4.78 4.78 3.94 2.48 -236.20
ROIC, % 2.03 2.35 1.34 10 2.93 0.5274 3.08 5.53 7.37 7.37 6.48 3.89 20.26
ROS, % 8.7 66.63 15.78 -9.6 20.23 26.29 35.83 43.64 43.64 43.64 22.83 33.93 16.62
ROCE, % 16.48 9.75 8.2 4.94 4.7 4.25 4.43 5.44 6.36 6.36 12.70 5.04 6.24
Ebit margin, % 24.73 31.32 31.34 33.34 40.12 40.12 40.12 35.25 5.08
Рентаб EBITDA, % 49.56 51.45 32.98 28.03 33.72 33.96 35.96 42.48 42.48 42.48 23.69 37.72 4.73
Чистая рентаб, % 5.94 8.7 66.63 15.78 -9.6 20.23 26.29 35.83 43.64 43.64 22.83 23.28 -235.37
Operation Margin, % 36.78 35.42 23.33 16.08 24.23 27.94 27.76 31.61 31.61 31.61 29.75 28.63 5.46
Доходность FCF, % 1.73 4.86 10.77 -3.42 14.63 3.19 0.2764 1.78 2.95 1.94 2.03 -9.47


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.68 45.57 9.94 34.18 -73.67 74.21 63.65 43.37 78.6 78.6 81.25 37.23 -201.30
P/BV
0.7907 1.33 1.26 1.34 1.25 2.3 2.63 2.34 5.44 5.44 4.98 2.79 34.20
P/S
2.48 3.97 6.62 5.39 7.07 15.02 16.73 15.54 34.3 34.3 14.79 17.73 37.14
P/FCF
-29.28 6.84 31.33 361.85 56.1 33.96 51.65 48.28 48.28 48.28 22.04 47.65 -2.96
E/P
0.0219 0.1006 0.0293 -0.0136 0.0135 0.0165 0.0171 0.0233 0.0233 0.0233 0.03 0.0187 11.53
EV/EBITDA
11.05 14.34 17.55 21.05 29.06 47.65 51.3 44.77 82.26 82.26 -34.10 51.01 23.13
EV/EBIT
25.79 44.24 55.58 48.28 87.12 87.12 87.12 64.47 14.51
EV/S
7.11 9.03 6.94 8.14 16.07 17.42 16.1 34.95 34.95 34.95 16.08 23.90 16.81
EV/FCF
-52.46 9.32 40.34 416.81 60.03 37.06 39.57 90.13 90.13 90.13 48.40 63.38 8.47
Debt/EBITDA
7.17 5.07 6.24 4.77 3.66 2.16 1.63 1.82 1.82 1.82 -6.68 2.22 -13.04
Netdebt/Ebitda
6.34 4.68 4.7 3.96 3.18 2.01 1.55 1.53 1.53 1.53 -5.98 1.96 -13.61
Debt/Ratio
0.4539 0.2791 0.2573 0.1419 0.1218 0.0796 0.0619 0.0802 0.0802 0.0802 0.20 0.0847 -8.02
Debt/Equity
1.19 0.4953 0.5129 0.2357 0.1889 0.115 0.0885 0.1226 5.42 5.42 8.51 1.19 95.68
Debt/Net Income
40.85 3.92 13.05 -13.92 6.1 2.79 1.64 1.77 1.77 1.77 10.25 2.81 -21.92
Бета
0.61 3.98 0.8714 3.06 3.06 3.24 2.13 49.66
Индекс Альтмана
1.02 1.3 1.17 1.23 2.15 2.54 3.11 2.72 2.75 2.75 2.25 2.65 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.5 7.27 0.0392 8.16 1.7 8.08 1.99 7.43 9.87 9.87 5.81 42.16
Дивиденд
2 2 2 2 2 2 3 4 5 5 3.20 20.11
Див доход, ао, %
1.56 1.1 0.994 1.1 1.15 0.6112 0.5438 1.4 1.03 1.03 0.32 0.9470 -2.18
Дивиденды / прибыль, %
132.36 0.5485 18.29 12.85 -138.5 18.17 33.1 36.49 36.19 36.19 16.42 -2.9100 -176.46


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
157.35 127.84 -9.86
Персонал, чел
2065 2065 2417 5.39