DLF
175.15
2019-01-04
DLF LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.092 0.1037
Current ratio 3.96 2.82
WC days 1676.78 1234.53
EBITDA (%) 55.63 182.97
FCF (Rs Cr.) 85 -2056
ROCE (%) 5.52 22.55
ROE (%) 1.61 12.92

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.18
Div. payout (%) 97.7 7.99
Int. Coverage 1.53 3.98
LT D/E 0.25 0.51
Solvency Ratio 0.09 0.29

Valuation STANDALONE CONSOLIDATED
Beta 1.7886 1.7886
Div. yield (%) 1 1
EV (Rs Cr.) 40655.7 51170.6
P/BV 1.59 1.04
P/E 98.51 8.06
PEG -1.14 1.24
P/S 11.77 5.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 127.15 193.72
3Y growth BV/s (%) 32 18
Cash (Rs Cr.) 1008.84 2277.93
Total Debt (Rs Cr.) 5707 17491
Net block (Rs Cr.) 3942 8082

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 2.05 25.02
Net Income (Rs Cr.) 365 4464
Operating profit (Rs Cr.) 953 528
No. of o/s shares 178.405 178.405
Revenue (Rs Cr.) 3056 6707
Total Income (Rs Cr.) 3804 18279

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 21 4060
3Y growth CEPS 2.05 2.55
CFF (Rs Cr.) 3992 -5723
CFI (Rs Cr.) -3944 -3578
CFO (Rs Cr.) 37 7244
FCF (Rs Cr.) 85 -2056
3Y growth Op. CF (%) 202 256

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -37 246
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -61 726
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -61 726
1Y growth Op. CF (%) 105 907
1Q growth revenue (%) 0 0
3Y growth revenue (%) 1 -12
4Q growth revenue (%) 0 0