BSE:DLF

DLF Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.03 -		0.03 -			0.04 -		0.03 -			0.03 -		0.03 -		0.02 -		0.03 -	0.03 3.76%		0.04 -		0.03 -			0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.02 -		0.04 -		0.03 -
cash conversion cycle			1.47K -		2.18K -			1.49K -		2.37K -			1.73K -		3.53K -		1.90K -		1.85K -	1.56K 15.89%		1.36K -		2.37K -			1.98K -		2.18K -		1.98K -		2.47K -		1.94K -		3.16K -		2.05K -		2.92K -		1.77K -		1.46K -
cash per share			11.16 -		13.83 -			15.64 -		21.44 -			20.47 -		24.56 -		17.60 -		13.15 -	20.17 53.39%		19.31 -		15.36 -			10.68 -		12.22 -		7.50 -		10.27 -		3.78 -		9.96 -		10.06 -	11.10 10.35%	18.54 67.05%		19.25 -		8.67 -
company equity multiplier			2.27 -		2.25 -			2.33 -		2.55 -			2.62 -		2.55 -		1.77 -		2.16 -	6.43 197.35%		1.99 -		1.77 -			1.66 -		1.61 -		1.55 -		1.50 -		1.44 -		1.44 -		1.43 -		1.48 -		1.53 -		1.56 -
days of inventory outstanding			1.65K -		2.19K -			1.13K -		2.07K -			1.62K -		3.61K -		1.56K -		1.80K -	1.64K 8.60%		1.17K -		2.27K -			1.87K -		2.23K -		1.92K -		2.54K -		2.01K -		3.39K -		2.24K -		3.04K -		1.86K -		1.52K -
days of payables outstanding			171.65 -		206.76 -			101.15 -		198.95 -			139.83 -		220.60 -		96.44 -		82.89 -	85.30 2.90%		68.04 -		143.38 -			87.92 -		133.99 -		112.37 -		151.23 -		153.14 -		279.91 -		190.43 -		259.71 -		157.46 -		133.64 -
days of sales outstanding					194.56 -			461.05 -		496.98 -			243.25 -		144.87 -		431.63 -		137.45 -			253.68 -		240.06 -			195.69 -		84.25 -		169.54 -		85.10 -		73.96 -		50.61 -				142.93 -		63.05 -		72.29 -
dividend yield	0.01 -	0.00 19.13%	0.00 22.58%	0.01 88.58%	0.01 14.38%	0.01 54.92%	0.01 14.98%	0.01 25.04%	0.01 10.81%		0.00 -	0.00 17.45%	0.00 17.45%	0.00 14.33%		0.00 -	0.01 24.57%	0.01 6.53%		0.00 -	0.00 7.70%	0.00 39.15%	0.00 11.69%		0.00 -	0.00 11.35%	0.01 90.22%	0.01 5.89%	0.01 4.32%
ebit per revenue	0.33 -	0.33 0%	0.34 2.49%	0.31 9.62%	0.43 37.45%	0.31 26.88%	0.31 0%	0.22 28.86%	0.32 44.72%	0.42 32.03%	0.40 6.33%	0.40 0%	0.26 35.38%	0.37 44.54%	0.40 8.60%	-0.06 114.70%	-0.06 6.53%	0.17 402.80%	0.28 68.78%	0.26 6.86%	0.26 0%	0.29 9.78%	0.14 50.93%	0.18 25.77%	0.14 23.15%	0.14 0%	0.18 34.12%	-0.07 140.16%	0.26 456.54%	0.30 13.36%	0.30 1.56%	0.31 3.61%	0.28 9.39%	0.38 32.79%	0.18 52.97%	0.31 76.18%	0.35 12.46%	0.34 4.26%	0.37 11.02%	0.25 32.39%	0.41 62.64%	0.39 4.83%	0.34 14.12%	0.14 58.21%	0.24 67.39%
ebt per ebit	0.20 -	0.20 0%	0.33 67.18%	0.22 32.61%	0.26 15.92%	0.39 52.40%	0.39 0%	-0.03 106.87%	0.56 2,189.67%	0.35 38.90%	0.22 37.07%	0.22 0%	0.37 71.32%	0.18 50.68%	0.01 93.61%	-83.88 716,026.61%	-0.94 98.88%	-0.38 59.73%	0.45 220.17%	0.41 10.15%	0.41 0%	0.32 21.66%	0.84 164.24%	0.84 0.68%	2.01 139.81%	2.01 0%	-0.42 120.85%	4.43 1,160.19%	0.51 88.60%	0.84 66.22%	0.81 3.59%	0.80 1.53%	0.76 4.54%	0.43 43.63%	1.12 161.89%	0.77 31.83%	0.77 0.01%	0.81 5.72%	0.74 9.14%	1.04 40.94%	0.84 19.33%	0.86 2.63%	1.12 30.02%	2.39 114.06%	1.24 48.08%
effective tax rate	0.06 -	0.06 0%	1.07 1,728.65%	0.20 81.13%	0.38 86.82%	0.61 60.88%	0.61 0%	-10.80 1,873.40%	0.16 101.51%	0.23 40.41%	0.29 27.56%	0.29 0%	0.25 13.00%	0.13 49.21%	-2.13 1,753.12%	0.51 124.00%	0.47 8.04%	0.27 41.80%	0.51 86.38%	0.53 4.37%	0.53 0%	0.16 69.06%	0.06 61.85%	0.29 362.40%	0.38 31.96%	0.38 0%	-14.70 3,939.32%	0.01 100.05%	0.47 5,723.08%	0.27 42.31%	0.38 41.47%	0.29 23.90%	0.29 1.45%	0.24 18.84%	0.27 14.08%	0.25 7.03%	0.26 2.21%	0.27 4.46%	0.28 4.68%	0.27 4.10%	0.24 10.96%	0.26 9.16%	0.21 18.96%	0.26 20.88%	-0.81 413.06%
enterprise value multiple	26.65 -		103.33 -		41.38 -	15.00 63.76%		53.03 -		41.04 -	18.44 55.06%		55.16 -		56.33 -		114.34 -		50.19 -	35.28 29.71%		94.66 -		77.60 -	136.37 75.72%		157.05 -		74.55 -		147.43 -		202.94 -		316.85 -		185.02 -		158.74 -	250.92 58.06%	226.26 9.83%	282.86 25.01%	311.81 10.24%		316.22 -
fixed asset turnover			0.08 -		0.08 -			0.11 -		0.36 -			0.50 -		0.67 -		0.82 -		1.28 -	1.34 4.99%		1.60 -		0.98 -			1.07 -		1.09 -		1.30 -		1.20 -		1.29 -		1.13 -		1.62 -		1.56 -		2.54 -		2.41 -
free cash flow per share	1.64 -	1.64 0.00%	1.18 27.88%	1.65 39.30%	1.66 0.60%	3.46 108.83%	3.32 4.10%	2.95 11.10%	3.44 16.54%		-1.56 -	-1.56 0%	-1.42 9.07%	-1.56 9.91%		9.09 -	9.10 0.11%	9.11 0.06%		2.02 -	2.02 0%	1.46 27.81%	1.59 8.97%		0.12 -	0.12 0%	0.12 0.39%	0.12 1.37%	0.12 1.35%											0.29 -	0.30 1.77%	0.31 2.51%
gross profit margin	0.57 -	0.57 0%	0.50 12.40%	0.48 2.50%	0.64 31.47%	0.58 9.50%	0.58 0%	0.45 21.18%	0.52 14.46%	0.65 24.27%	0.65 0.05%	0.65 0%	0.50 22.13%	0.58 15.02%	0.68 17.62%	0.65 4.59%	0.18 72.99%	0.37 112.76%	0.44 18.71%	0.43 2.26%	0.43 0%	0.32 25.32%	0.42 30.66%	0.48 14.66%	0.43 11.64%	0.43 0%	0.36 15.91%	0.34 6.64%	0.45 34.49%	0.53 16.47%	0.42 20.21%	0.53 27.30%	0.50 5.56%	0.53 4.87%	0.42 21.34%	0.53 28.23%	0.60 12.13%	0.59 1.87%	0.46 21.37%	0.52 11.84%	0.57 10.34%	0.56 1.11%	0.52 7.48%	0.37 29.69%	0.35 4.44%
interest coverage	1.01 -	1.01 0%	3.49 245.36%	1.14 67.19%	1.13 1.57%	1.31 16.30%	1.31 0%	0.87 33.40%	0.80 8.21%	1.19 48.94%	1.08 9.80%	1.08 0%	0.77 28.19%	0.97 25.47%	0.80 17.06%	-0.12 114.55%	-0.15 25.98%	0.51 444.21%	1.22 140.07%	1.10 9.98%	1.10 0%	1.82 66.50%	0.35 80.71%	0.73 107.80%	0.77 5.79%	0.77 0%	2.39 208.47%	-0.17 107.15%	1.87 1,197.31%	2.32 23.90%	5.01 116.19%	2.04 59.22%	2.39 17.11%	4.02 67.95%	3.44 14.48%	4.29 24.68%	4.28 0.03%	5.28 23.13%	9.52 80.47%	4.24 55.46%	6.15 44.94%	7.11 15.66%	7.34 3.30%	1.89 74.25%	4.97 162.59%
inventory turnover			0.05 -		0.04 -			0.08 -		0.04 -			0.06 -		0.02 -		0.06 -		0.05 -	0.05 9.41%		0.08 -		0.04 -			0.05 -		0.04 -		0.05 -		0.04 -		0.04 -		0.03 -		0.04 -		0.03 -		0.05 -		0.06 -
long term debt to capitalization			0.38 -		0.39 -			0.43 -		0.44 -			0.49 -		0.48 -		0.15 -		0.13 -	0.38 183.35%		0.14 -		0.09 -			0.11 -		0.09 -		0.09 -		0.08 -		0.06 -		0.05 -		0.03 -		0.03 -		0.06 -		0.06 -
net income per ebt	1.02 -	1.02 0%	0.79 22.86%	0.79 0.49%	0.64 18.79%	0.47 26.19%	0.47 0%	13.85 2,824.16%	0.77 94.42%	0.68 11.87%	0.55 18.72%	0.55 0%	0.67 21.43%	0.78 16.47%	1.89 141.59%	0.49 74.26%	3.48 613.96%	-1.82 152.27%	1.37 175.36%	1.41 3.00%	1.41 0%	1.90 34.67%	2.61 37.36%	1.74 33.21%	1.12 35.58%	1.12 0%	14.32 1,175.04%	0.39 97.25%	1.08 175.38%	1.17 7.62%	1.15 1.40%	1.18 2.72%	1.18 0.00%	1.51 27.85%	0.73 51.84%	0.75 2.63%	0.74 0.75%	0.73 1.56%	0.72 1.74%	1.41 96.88%	1.34 4.88%	1.28 4.37%	1.15 10.52%	1.41 22.83%	2.40 69.77%
net profit margin	0.07 -	0.07 0%	0.09 32.17%	0.05 38.80%	0.07 29.39%	0.06 17.75%	0.06 0%	-0.08 242.98%	0.14 268.86%	0.10 28.90%	0.05 52.08%	0.05 0%	0.06 34.44%	0.05 16.96%	0.01 83.25%	2.42 26,984.73%	0.18 92.56%	0.11 36.26%	0.18 52.85%	0.15 13.80%	0.15 0%	0.17 15.83%	0.31 78.11%	0.26 16.58%	0.31 18.71%	0.31 0%	-1.10 456.60%	-0.13 88.30%	0.14 211.98%	0.29 102.77%	0.28 3.46%	0.30 4.80%	0.26 13.50%	0.24 4.31%	0.15 40.68%	0.18 23.27%	0.20 11.60%	0.20 0.36%	0.20 0.88%	0.37 87.61%	0.46 24.80%	0.43 6.60%	0.43 0.08%	0.47 9.88%	0.70 47.56%
operating cash flow per share	2.86 -	2.86 0.00%	2.06 27.88%	2.87 39.30%	2.89 0.60%	4.33 49.77%	4.15 4.10%	3.69 11.10%	4.30 16.54%		-1.26 -	-1.26 0%	-1.14 9.07%	-1.26 9.91%		10.15 -	10.16 0.11%	10.17 0.06%		2.87 -	2.87 0%	2.07 27.81%	2.25 8.97%		0.33 -	0.33 0%	0.33 0.39%	0.33 1.37%	0.33 1.35%											0.29 -	0.30 1.77%	0.31 2.51%
operating cycle			1.65K -		2.38K -			1.59K -		2.57K -			1.87K -		3.75K -		2.00K -		1.94K -	1.64K 15.09%		1.43K -		2.51K -			2.07K -		2.31K -		2.09K -		2.62K -		2.09K -		3.44K -		2.24K -		3.18K -		1.93K -		1.59K -
operating profit margin	0.33 -	0.33 0%	0.34 2.49%	0.31 9.62%	0.43 37.45%	0.31 26.88%	0.31 0%	0.22 28.86%	0.32 44.72%	0.42 32.03%	0.40 6.33%	0.40 0%	0.26 35.38%	0.37 44.54%	0.40 8.60%	-0.06 114.70%	-0.06 6.53%	0.17 402.80%	0.28 68.78%	0.26 6.86%	0.26 0%	0.29 9.78%	0.14 50.93%	0.18 25.77%	0.14 23.15%	0.14 0%	0.18 34.12%	-0.07 140.16%	0.26 456.54%	0.30 13.36%	0.30 1.56%	0.31 3.61%	0.28 9.39%	0.38 32.79%	0.18 52.97%	0.31 76.18%	0.35 12.46%	0.34 4.26%	0.37 11.02%	0.25 32.39%	0.41 62.64%	0.39 4.83%	0.34 14.12%	0.14 58.21%	0.24 67.39%
payables turnover			0.52 -		0.44 -			0.89 -		0.45 -			0.64 -		0.41 -		0.93 -		1.09 -	1.06 2.82%		1.32 -		0.63 -			1.02 -		0.67 -		0.80 -		0.60 -		0.59 -		0.32 -		0.47 -		0.35 -		0.57 -		0.67 -
pretax profit margin	0.07 -	0.07 0%	0.11 71.34%	0.07 39.10%	0.11 59.33%	0.12 11.44%	0.12 0%	-0.01 104.89%	0.18 3,124.22%	0.15 19.32%	0.09 41.05%	0.09 0%	0.10 10.72%	0.07 28.71%	0.00 93.07%	4.96 105,141.06%	0.05 98.96%	-0.06 221.95%	0.13 302.82%	0.11 16.31%	0.11 0%	0.09 13.99%	0.12 29.66%	0.15 24.91%	0.27 84.28%	0.27 0%	-0.08 127.97%	-0.33 325.81%	0.13 140.66%	0.25 88.42%	0.25 2.09%	0.25 2.02%	0.22 13.50%	0.16 25.15%	0.20 23.18%	0.24 20.11%	0.27 12.45%	0.27 1.22%	0.28 0.87%	0.26 4.71%	0.34 31.21%	0.34 2.33%	0.38 11.66%	0.34 10.54%	0.29 13.09%
price fair value			1.34 -		0.83 -			0.83 -		1.02 -			1.19 -		1.18 -		1.01 -		0.93 -	3.10 232.89%		1.44 -		1.07 -			0.99 -		1.10 -		2.01 -		2.91 -		2.60 -		2.41 -		2.34 -	3.22 37.57%	3.47 7.64%		5.95 -		5.51 -
receivables turnover					0.46 -			0.20 -		0.18 -			0.37 -		0.62 -		0.21 -		0.65 -			0.35 -		0.37 -			0.46 -		1.07 -		0.53 -		1.06 -		1.22 -		1.78 -				0.63 -		1.43 -		1.24 -
return on assets			0.00 -		0.00 -			-0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.01 -	0.01 10.56%		0.01 -		0.01 -			-0.03 -		0.00 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -
return on capital employed			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -		0.01 -		-0.00 -		0.02 -	0.02 7.14%		0.02 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -
return on equity			0.01 -		0.00 -			-0.01 -		0.01 -			0.01 -		0.00 -		0.01 -		0.01 -	0.03 165.96%		0.01 -		0.01 -			-0.05 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 84.99%	0.02 17.67%		0.02 -		0.03 -
total debt to capitalization			0.46 -		0.43 -			0.48 -		0.48 -			0.54 -		0.51 -		0.33 -		0.31 -	0.38 22.25%		0.34 -		0.19 -			0.19 -		0.14 -		0.16 -		0.14 -		0.10 -		0.10 -		0.08 -		0.08 -		0.10 -		0.09 -

All numbers in INR (except ratios and percentages)