BSE:DLF
DLF Limited
- Stock
Last Close
674.30
02/05 08:51
Market Cap
2.06T
Beta: 0.55
Volume Today
2.89M
Avg: 230.86K
PE Ratio
91.74
PFCF: 91.74
Dividend Yield
0.45%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 181.16B - | 176.25B 2.71% | 187.28B 6.26% | 198.51B 6.00% | 208.81B 5.19% | 222.47B 6.55% | 217.86B 2.07% | 205.97B 5.46% | 197.34B 4.19% | 202.58B 2.65% | 228.88B 12.98% | |
average payables | 20.66B - | 17.07B 17.39% | 16.41B 3.85% | 14.68B 10.51% | 12.47B 15.05% | 11.67B 6.46% | 11.45B 1.83% | 13.82B 20.63% | 15.86B 14.81% | 17.16B 8.17% | 20.24B 17.99% | |
average receivables | 18.32B - | 65.23B 256.01% | 95.30B 46.10% | 63.11B 33.78% | 68.21B 8.08% | 53.53B 21.52% | 34.40B 35.73% | 29.57B 14.05% | 13.52B 54.27% | 25.38B 87.69% | 17.97B 29.20% | |
book value per share | 163.70 - | 162.43 0.78% | 137.75 15.19% | 197.92 43.69% | 187.81 5.11% | 142.10 24.34% | 142.79 0.48% | 146.90 2.88% | 152.25 3.64% | 159.34 4.65% | 171.85 7.85% | |
capex per share | -4.88 - | -3.47 28.82% | -1.20 65.34% | -4.23 251.58% | -3.38 20.13% | -0.85 74.81% | -0.05 93.59% | -0.60 998.84% | -0.26 57.06% | 0.47 281.27% | 0.39 16.92% | |
capex to depreciation | -1.60 - | -0.80 50.12% | -0.37 52.88% | -1.41 277.29% | -2.69 90.10% | -1.03 61.70% | -0.08 91.78% | -0.99 1,072.70% | -0.43 56.82% | 0.78 282.07% | 0.64 18.38% | |
capex to operating cash flow | -0.43 - | -0.20 52.98% | 0.24 219.16% | -0.10 143.58% | -0.30 183.81% | -0.63 114.64% | -0.01 98.54% | -0.05 466.60% | -0.03 48.80% | 0.05 269.55% | 0.02 59.69% | |
capex to revenue | -0.11 - | -0.07 41.31% | -0.03 60.94% | -0.11 331.04% | -0.07 35.87% | -0.03 53.02% | -0.00 92.64% | -0.03 940.38% | -0.01 56.85% | 0.02 264.78% | 0.01 35.02% | |
cash per share | 15.47 - | 18.34 18.56% | 22.51 22.75% | 17.58 21.92% | 26.67 51.70% | 10.88 59.20% | 7.51 30.94% | 3.79 49.55% | 10.05 165.01% | 17.46 73.83% | 18.95 8.53% | |
days of inventory on hand | 1.92K - | 1.55K 19.33% | 2.06K 32.72% | 2.22K 8.05% | 1.58K 29.00% | 2.34K 48.31% | 2.59K 10.72% | 2.54K 2.18% | 2.73K 7.58% | 2.21K 18.89% | 2.18K 1.75% | |
days payables outstanding | 200.60 - | 138.44 30.98% | 177.43 28.16% | 137.13 22.72% | 91.66 33.16% | 110.04 20.05% | 151.84 37.99% | 192.90 27.04% | 231.71 20.12% | 187.10 19.25% | 199.75 6.76% | |
days sales outstanding | 514.75 - | 267.27 48.08% | 359.94 34.67% | 307.07 14.69% | 220.51 28.19% | 216.72 1.71% | 172.92 20.21% | 123.56 - | 67.53 45.35% | |||
debt to assets | 0.37 - | 0.40 7.68% | 0.45 14.03% | 0.28 38.50% | 0.26 7.81% | 0.15 43.37% | 0.12 15.05% | 0.08 35.66% | 0.06 22.34% | 0.08 23.37% | 0.06 22.62% | |
debt to equity | 0.84 - | 0.93 10.60% | 1.19 27.95% | 0.50 58.32% | 0.51 3.55% | 0.24 52.80% | 0.19 20.70% | 0.12 40.10% | 0.09 23.04% | 0.12 31.77% | 0.10 17.33% | |
dividend yield | 0.02 - | 0.04 82.36% | 0.00 99.58% | 0.02 15,295.36% | 0.00 78.69% | 0.02 399.82% | 0.00 88.46% | 0.01 88.62% | 0.01 59.46% | 0.00 50.01% | 0.01 78.66% | |
earnings yield | 0.02 - | 0.03 40.17% | 0.03 0.37% | 0.12 361.81% | 0.04 69.69% | -0.04 217.65% | 0.01 115.13% | 0.01 33.36% | 0.01 39.19% | 0.01 6.79% | 0.03 128.91% | |
enterprise value | 500.38B - | 441.78B 11.71% | 523.07B 18.40% | 519.94B 0.60% | 479.14B 7.85% | 400.63B 16.39% | 768.46B 91.81% | 980.79B 27.63% | 914.65B 6.74% | 2.39T 161.01% | 1.64T 31.32% | |
enterprise value over ebitda | 15.21 - | 10.83 28.82% | 12.85 18.69% | 15.08 17.37% | 17.38 15.20% | 23.52 35.38% | 42.16 79.23% | 49.02 16.27% | 43.54 11.19% | 89.92 106.54% | 77.75 13.53% | |
ev to operating cash flow | 24.57 - | 14.32 41.71% | -58.26 506.80% | 7.18 112.32% | 23.45 226.78% | 123.26 425.55% | 52.63 57.30% | 34.63 34.19% | 38.51 11.18% | 94.03 144.19% | 31.32 66.70% | |
ev to sales | 6.56 - | 4.78 27.24% | 6.37 33.35% | 7.76 21.86% | 5.73 26.16% | 6.59 15.04% | 14.22 115.65% | 17.18 20.84% | 16.10 6.30% | 38.20 137.31% | 20.51 46.31% | |
free cash flow per share | 6.55 - | 13.83 111.06% | -6.24 145.09% | 36.38 683.27% | 8.05 77.87% | 0.49 93.91% | 5.84 1,093.20% | 10.84 85.49% | 9.34 13.86% | 9.79 4.86% | 20.76 111.96% | |
free cash flow yield | 0.04 - | 0.12 191.07% | -0.04 134.81% | 0.18 531.36% | 0.04 77.26% | 0.00 91.34% | 0.02 471.35% | 0.03 39.95% | 0.03 8.12% | 0.01 60.55% | 0.03 203.12% | |
graham net net | -141.94 - | -93.60 34.06% | -118.46 26.57% | -52.29 55.86% | -68.56 31.12% | -25.29 63.12% | -18.72 25.96% | -12.53 33.09% | -16.44 31.19% | -17.56 6.83% | -35.59 102.70% | |
graham number | 105.68 - | 106.12 0.42% | 111.44 5.01% | 333.80 199.54% | 176.58 47.10% | 139.68 20.90% | 78.71 43.65% | 106.14 34.85% | 123.43 16.30% | 198.77 61.03% | 261.17 31.39% | |
income quality | 3.25 - | 3.24 0.45% | -1.50 146.23% | -48.34 3,131.56% | 3.16 106.55% | 0.50 84.28% | 1.74 249.65% | 2.43 39.81% | 1.58 34.98% | 1.18 25.33% | 1.20 1.53% | |
intangibles to total assets | 0.02 - | 0.02 7.42% | 0.02 16.77% | 0.02 2.05% | 0.02 6.81% | 0.02 9.73% | 0.02 3.97% | 0.02 4.38% | 0.02 3.07% | 0.02 10.73% | 0.02 13.28% | |
interest coverage | 1.29 - | 1.47 14.44% | 1.06 27.92% | 0.85 20.05% | 1.12 32.37% | 1.14 1.15% | 2.17 91.18% | 3.22 47.89% | 5.36 66.70% | 5.54 3.42% | 4.93 11.06% | |
interest debt per share | 148.69 - | 163.55 9.99% | 179.64 9.84% | 113.70 36.70% | 107.09 5.82% | 39.86 62.78% | 30.50 23.47% | 19.22 36.99% | 14.95 22.23% | 20.02 33.96% | 18.17 9.23% | |
inventory turnover | 0.19 - | 0.24 23.97% | 0.18 24.65% | 0.16 7.45% | 0.23 40.85% | 0.16 32.58% | 0.14 9.68% | 0.14 2.23% | 0.13 7.04% | 0.16 23.28% | 0.17 1.78% | |
invested capital | 0.84 - | 0.93 10.60% | 1.19 27.95% | 0.50 58.32% | 0.51 3.55% | 0.24 52.80% | 0.19 20.70% | 0.12 40.10% | 0.09 23.04% | 203.45B 229,869,025,809,745.59% | 208.54B 2.50% | |
market cap | 281.97B - | 204.57B 27.45% | 265.18B 29.62% | 358.59B 35.23% | 349.60B 2.51% | 333.18B 4.70% | 710.54B 113.26% | 941.73B 32.54% | 882.94B 6.24% | 2.35T 165.77% | 1.64T 30.03% | |
net current asset value | -28.38B - | -46.71B 64.61% | -96.77B 107.16% | 21.58B 122.30% | 4.79B 77.82% | 60.28B 1,159.72% | 71.48B 18.57% | 79.69B 11.50% | 95.35B 19.64% | 117.26B 22.98% | 142.80B 21.78% | |
net debt to ebitda | 6.64 - | 5.81 12.44% | 6.34 8.99% | 4.68 26.13% | 4.70 0.37% | 3.96 15.70% | 3.18 19.75% | 1.95 38.57% | 1.51 22.70% | 1.53 1.50% | -0.11 107.29% | |
net income per share | 3.03 - | 3.08 1.64% | 4.01 30.03% | 25.02 524.44% | 7.38 70.51% | -6.10 182.70% | 1.93 131.60% | 3.41 76.75% | 4.45 30.50% | 11.02 147.78% | 17.64 60.07% | |
operating cash flow per share | 11.43 - | 17.30 51.37% | -5.03 129.09% | 40.61 906.80% | 11.43 71.86% | 1.34 88.27% | 5.90 339.93% | 11.44 93.94% | 9.60 16.12% | 10.26 6.91% | 21.14 106.10% | |
payables turnover | 1.82 - | 2.64 44.89% | 2.06 21.97% | 2.66 29.39% | 3.98 49.61% | 3.32 16.70% | 2.40 27.53% | 1.89 21.28% | 1.58 16.75% | 1.95 23.84% | 1.83 6.33% | |
receivables turnover | 0.71 - | 1.37 92.60% | 1.01 25.75% | 1.19 17.22% | 1.66 39.26% | 1.68 1.74% | 2.11 25.33% | 2.95 - | 5.41 82.97% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.44% | 0.01 36.13% | 0.07 541.42% | 0.02 72.37% | -0.03 231.35% | 0.01 133.72% | 0.02 84.68% | 0.02 26.97% | 0.05 121.19% | 0.06 38.58% | |
revenue per share | 42.78 - | 51.89 21.28% | 46.04 11.26% | 37.55 18.43% | 46.77 24.54% | 25.07 46.40% | 21.84 12.90% | 23.06 5.62% | 22.95 0.47% | 25.25 10.01% | 32.28 27.85% | |
roe | 0.02 - | 0.02 2.44% | 0.03 53.32% | 0.13 334.59% | 0.04 68.92% | -0.04 209.30% | 0.01 131.45% | 0.02 71.80% | 0.03 25.91% | 0.07 136.76% | 0.10 48.41% | |
roic | 0.02 - | 0.01 69.87% | 0.03 333.60% | 0.02 28.12% | 0.02 8.34% | -0.08 425.94% | 0.02 128.23% | 0.03 47.35% | 0.03 5.41% | 0.04 8.65% | 0.04 6.47% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.87% | 0.02 15.65% | 0.03 25.83% | 0.02 20.44% | 0.04 69.52% | 0.03 21.47% | 0.03 0.34% | 0.03 2.68% | 0.04 20.81% | ||
shareholders equity per share | 163.70 - | 162.43 0.78% | 137.75 15.19% | 197.92 43.69% | 187.81 5.11% | 142.10 24.34% | 142.79 0.48% | 146.90 2.88% | 152.25 3.64% | 159.34 4.65% | 171.85 7.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 277.66B - | 275.80B 0.67% | 235.17B 14.73% | 341.87B 45.37% | 324.50B 5.08% | 333.70B 2.83% | 342.73B 2.71% | 352.91B 2.97% | 366.06B 3.73% | 383.48B 4.76% | 414.67B 8.13% | |
tangible book value per share | 155.83 - | 154.70 0.72% | 131.83 14.79% | 191.62 45.36% | 181.51 5.28% | 137.66 24.16% | 138.46 0.58% | 142.57 2.97% | 147.88 3.73% | 154.96 4.79% | 167.48 8.08% | |
working capital | 173.56B - | 199.40B 14.89% | 160.76B 19.38% | 123.69B 23.06% | 79.31B 35.88% | 130.58B 64.65% | 138.09B 5.75% | 136.87B 0.88% | 145.86B 6.57% | 184.16B 26.26% | 189.72B 3.02% |
All numbers in INR (except ratios and percentages)