DLF Financial Statements

DLF Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (11) (9.30) (18) (17)
Op profit growth 24.90 (52) (31) (14)
EBIT growth 2.82 (38) (22) (8.30)
Net profit growth (288) (113) 524 133
Profitability ratios (%)        
OPM 26.20 18.70 35.40 41.80
EBIT margin 33 28.60 41.80 43.50
Net profit margin 20.20 (9.60) 66.60 8.69
RoCE 3.84 3.34 5.01 6.86
RoNW 0.78 (0.40) 3.73 0.73
RoA 0.59 (0.30) 2 0.34
Per share ratios ()        
EPS 1.93 (6) 24.10 4.49
Dividend per share 2 2 2 2
Cash EPS 3.77 (3.20) 22 0.80
Book value per share 143 139 198 138
Valuation ratios        
P/E 149 (23) 8.38 33.10
P/CEPS 76.10 (43) 9.15 186
P/B 2.01 0.99 1.02 1.08
EV/EBIDTA 39.10 20.50 15.30 12.40
Payout (%)        
Dividend payout -- -- 7.99 49.90
Tax payout (39) (681) 2,884 (38)
Liquidity ratios        
Debtor days 43.90 60.20 73.60 107
Inventory days 1,469 1,267 1,084 820
Creditor days (105) (84) (111) (111)
Leverage ratios        
Interest coverage (2.10) (1.20) (0.90) (1.20)
Net debt / equity 0.15 0.16 0.43 1.02
Net debt / op. profit 3.64 5.01 6.40 7.31
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.80) (5.90) (5.10) (4)
Other costs (68) (75) (59) (54)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 5,414 6,083 6,707 8,221
yoy growth (%) (11) (9.30) (18) (17)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (314) (357) (344) (328)
As % of sales 5.80 5.86 5.12 3.99
Other costs (3,682) (4,591) (3,986) (4,460)
As % of sales 68 75.50 59.40 54.20
Operating profit 1,418 1,135 2,377 3,433
OPM 26.20 18.70 35.40 41.80
Depreciation (159) (200) (534) (572)
Interest expense (853) (1,427) (2,951) (2,980)
Other income 531 805 957 719
Profit before tax 936 313 (150) 600
Taxes (362) (2,133) (4,323) (229)
Tax rate (39) (681) 2,884 (38)
Minorities and other 616 896 171 (85)
Adj. profit 1,190 (924) (4,301) 286
Exceptional items (96) 340 8,765 429
Net profit 1,094 (583) 4,464 715
yoy growth (%) (288) (113) 524 133
NPM 20.20 (9.60) 66.60 8.69
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 936 313 (150) 600
Depreciation (159) (200) (534) (572)
Tax paid (362) (2,133) (4,323) (229)
Working capital (4,056) (4,172) 1,002 (1,347)
Other operating items -- -- -- --
Operating cashflow (3,642) (6,192) (4,004) (1,549)
Capital expenditure (15,390) (16,862) (14,455) 3,972
Free cash flow (19,031) (23,053) (18,459) 2,423
Equity raised 56,383 57,988 54,453 49,098
Investments 18,750 17,439 19,498 318
Debt financing/disposal (13,999) (14,590) (4,828) 8,756
Dividends paid -- -- 357 357
Other items -- -- -- --
Net in cash 42,102 37,784 51,020 60,952
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 495 495 1,192 1,107
Preference capital 100 -- -- --
Reserves 34,849 33,952 32,385 34,204
Net worth 35,444 34,447 33,577 35,310
Minority interest
Debt 6,563 8,103 17,222 17,491
Deferred tax liabilities (net) 4,240 4,246 4,376 4,445
Total liabilities 46,267 46,813 55,216 57,295
Fixed assets 4,951 5,276 6,425 8,220
Intangible assets
Investments 19,746 18,566 21,005 20,832
Deferred tax asset (net) 3,699 3,999 6,314 4,006
Net working capital 16,465 16,552 16,618 21,959
Inventories 21,087 22,486 22,009 19,753
Inventory Days 1,422 1,349 -- 1,075
Sundry debtors 581 720 832 1,286
Debtor days 39.20 43.20 -- 70
Other current assets 5,716 6,422 9,420 8,217
Sundry creditors (1,234) (1,056) (1,277) (1,218)
Creditor days 83.20 63.40 -- 66.30
Other current liabilities (9,685) (12,020) (14,366) (6,079)
Cash 1,407 2,420 4,855 2,278
Total assets 46,267 46,813 55,216 57,295
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 1,547 1,550 1,481 1,140 1,713
Excise Duty -- -- -- -- --
Net Sales 1,547 1,550 1,481 1,140 1,713
Other Operating Income -- -- -- -- --
Other Income 105 137 75.60 103 194
Total Income 1,652 1,687 1,557 1,242 1,907
Total Expenditure ** 1,180 1,253 1,023 744 1,259
PBIDT 472 434 534 498 648
Interest 128 146 176 175 191
PBDT 344 289 358 323 457
Depreciation 36.90 37.40 37.30 37.90 38.50
Minority Interest Before NP -- -- -- -- --
Tax 20.30 12.10 15.20 11.90 51.90
Deferred Tax 63.50 47.90 79.30 70.90 108
Reported Profit After Tax 224 191 226 203 259
Minority Interest After NP 0.21 0.01 (0.80) 0.07 (3.60)
Net Profit after Minority Interest 405 379 379 337 481
Extra-ordinary Items -- (171) -- -- --
Adjusted Profit After Extra-ordinary item 405 550 379 337 481
EPS (Unit Curr.) 1.64 1.53 1.53 1.36 1.94
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 100 -- --
Equity 495 495 495 496 495
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 30.50 28 36.10 43.70 37.80
PBDTM(%) 22.20 18.60 24.20 28.40 26.70
PATM(%) 14.40 12.30 15.30 17.80 15.10
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