DLF.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio74.49
Net Profit Margin0.44
Acid Test Ratio0.81
Inventory Turnover0.13
Coverage Ratio4.80
Debt to Equity0.12
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.44
Return on Assets0.19
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.81
Current Ratio2.30
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.13
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.12
Interest Coverage Ratio7.51
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio74.49
Gross Profit Margin0.55
Price to Book Ratio5.15
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of DLF Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 602624000000 539280000000 525034000000
Total Non Current Assets 277057000000 281573000000 284125000000
Other Non Current Assets 14593600000 - -200000000
Non Current Prepaid Assets 30361319000 27832608000 19612637000
Non Current Deferred Taxes Assets 11934715000 13557577000 13365414000
Financial Assets - - -
Investment In Financial Assets 4468654000 4622253000 7521926000
Held To Maturity Securities - - -
Available For Sale Securities 1107567000 1708941000 1176896000
Financial Assets Fair Value 3361087000 2913312000 6345030000
Long Term Equity Investment 193131000000 186280000000 188423000000
Investments In Associates At Cost - 1011618000 1025210000
Goodwill And Other Intangible Assets 10832100000 10858987000 10906477000
Other Intangible Assets 1389566000 1416453000 1463943000
Goodwill 9442534000 9442534000 9442534000
Net Ppe 8465271000 8961207000 9938543000
Accumulated Depreciation -9985472000 -9225397000 -8412557000
Gross Ppe 18450743000 18186604000 18351100000
Construction In Progress 727846000 654390000 826939000
Other Properties 7737500000 - 2773808000
Machinery Furniture Equipment 5906178000 5726487000 5699496000
Buildings And Improvements 8013452000 7966615000 7976380000
Land And Improvements 3803267000 3839112000 3848285000
Properties - - -
Current Assets 325567000000 257707000000 240909000000
Other Current Assets 13285300000 - 3407400000
Hedging Assets Current - - -
Assets Held For Sale Current 5383390000 5281891000 2725117000
Restricted Cash 22806176000 17035912000 2364326000
Prepaid Assets 14299403000 7728935000 4253616000
Inventory 211541000000 193612000000 201070000000
Other Inventories 100089000 129507000 64234000
Finished Goods 211960000000 193638000000 201179000000
Work In Process - - -
Raw Materials 17582000 359058000 304829000
Other Receivables 22936623000 18135447000 15475418000
Taxes Receivable - - -
Accounts Receivable 5380708000 5492336000 5636001000
Allowance For Doubtful Accounts Receivable -9401928000 -9296496000 -9238147000
Gross Accounts Receivable 14782636000 14788832000 14874148000
Cash Cash Equivalents And Short Term Investments 43219728000 10420153000 9384355000
Other Short Term Investments 35544418000 8764906000 6622711000
Cash And Cash Equivalents 7675310000 1655247000 2761644000
Cash Equivalents 6590839000 128340000 1119175000
Cash Financial 1084471000 1526907000 1642469000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 38311809000 29375604000 36838292000
Total Debt 48338600000 33339953000 41818423000
Total Liabilities Net Minority Interest 208308000000 162361000000 161216000000
Total Non Current Liabilities Net Minority Interest 66897304000 50513306000 57177915000
Other Non Current Liabilities 2445970000 2405758000 110973000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 539980000 500108000 488846000
Trade And Other Payables Non Current 7941865000 7958680000 7941865000
Non Current Deferred Revenue 1347099000 1175670000 989402000
Non Current Deferred Taxes Liabilities 27901898000 25743340000 21415597000
Long Term Debt And Capital Lease Obligation 26669875000 12709493000 23986784000
Long Term Capital Lease Obligation 2280009000 2212901000 2092211000
Long Term Debt 24389866000 10496592000 21894573000
Long Term Provisions 540000000 - 488846000
Current Liabilities 141411000000 111848000000 104039000000
Other Current Liabilities 1649309000 1966137000 2680955000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 21668725000 20630460000 17831639000
Current Capital Lease Obligation 71472000 96201000 126276000
Current Debt 21597253000 20534259000 17705363000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 746816000 357582000 450861000
Payables 23562015000 20724950000 22073865000
Other Payable 5611731000 4248547000 6744726000
Dividends Payable 72085000 39384000 41880000
Total Tax Payable - - -
Accounts Payable 17878199000 16437019000 15287259000
Common Stock Equity 394308000000 376875000000 363623000000
Total Capitalization 418698000000 387372000000 385517000000
Total Equity Gross Minority Interest 394316000000 376919000000 363818000000
Minority Interest 8021000 43636000 194701000
Stockholders Equity 394308000000 376875000000 363623000000
Other Equity Interest 6655000 6655000 6655000
Treasury Stock - - -
Retained Earnings 110002000000 92636379000 79684179000
Additional Paid In Capital 250869000000 250869000000 250869000000
Capital Stock 4950623000 4950623000 4950623000
Common Stock 4950623000 4950623000 4950623000

Income statement interpretation for DLF Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 62492095000 56819715000 57089885000
Operating Revenue 62492095000 56819715000 57089885000
Cost Of Revenue 28294733000 24838577000 27859118000
Gross Profit 34197362000 31981138000 29230767000
Ebitda 26289282000 20153099000 18898614000
Ebit 24809815000 18666772000 17404227000
Operating Income 18326441000 16543683000 16582891000
Net Income 27271051000 20358252000 15008546000
Net Income From Continuing Operation Net Minority Interest 27271051000 20358252000 15008546000
Net Income From Continuing And Discontinued Operation 27271051000 20358252000 15008546000
Net Income Common Stockholders 27271051000 20358252000 15008546000
Net Income Including Noncontrolling Interests 27235436000 20339466000 15003179000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 27235436000 20339466000 15003179000
Normalized Income 25484522384 20342939447 15811832567
Normalized Ebitda 23932821000 20132202000 20007526000
Total Unusual Items 2356461000 20897000 -1108912000
Total Unusual Items Excluding Goodwill 2356461000 20897000 -1108912000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1479467000 1486327000 1494387000
Reconciled Cost Of Revenue 28294733000 24838577000 27859118000
Total Expenses 44165654000 40276032000 40506994000
Operating Expense 15870921000 15437455000 12647876000
Other Operating Expenses 4403883000 4437890000 3996141000
Depreciation And Amortization In Income Statement 1479467000 1486327000 1494387000
Amortization 60307000 51762000 43130000
Depreciation Income Statement 1419160000 1434565000 1451257000
Selling General And Administration 4278661000 3951933000 3454523000
Selling And Marketing Expense 2072296000 2291400000 1995051000
General And Administrative Expense 2206365000 1660533000 1459472000
Rent And Landing Fees 238975000 159608000 196647000
Tax Provision 5201297000 4015017000 3209715000
Pretax Income 21505452000 15024194000 11645927000
Other Non Operating Income Expenses 316884000 365644000 235572000
Special Income Charges -6744000 -319079000 -2405686000
Other Special Charges -33646000 -5755000 314000
Write Off 40390000 324834000 2405372000
Net Non Operating Interest Income Expense 498573000 -1910291000 -4083621000
Total Other Finance Cost 260110000 278772000 487221000
Interest Expense Non Operating 3304363000 3642578000 5758300000
Interest Income Non Operating 4063046000 2011059000 2161900000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.02 8.22 6.06
Basic Eps 11.02 8.22 6.06
Diluted Ni Avail To Com Stockholders 27271051000 20358252000 15008546000
Net Income From Continuing Operations 21505452000 15024194000 11645927000
Minority Interests 35615000 18786000 5367000

Cash flow analysis for DLF Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 25388076000 23752640000 28318176000
Changes In Cash 11867454000 -1005103000 -7334001000
Taxes Refund Paid -2571534000 -857961000 2197603000
Change In Working Capital 7907531000 5628351000 7540084000
Change In Other Current Liabilities 26845459000 1551003000 -9957266000
Change In Other Current Assets -5465547000 -5713375000 4212122000
Change In Payable 1498850000 1253948000 3199347000
Change In Inventory -15329163000 7920581000 9868969000
Change In Receivables 361276000 605415000 241293000
Other Non Cash Items -1005730000 1317678000 3488466000
Stock Based Compensation - - -
Provision And Write Off Of Assets 478946000 1504042000 1023818000
Depreciation And Amortization 1479467000 1486327000 1494387000
Amortization Cash Flow 60307000 51762000 43130000
Depreciation 1419160000 1434565000 1451257000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -15286673000 -4626237000 2629722000
Net Other Investing Changes - - -
Interest Received Cfi 1801380000 446458000 1117089000
Dividends Received Cfi 5833004000 9544596000 3357868000
Net Investment Purchase And Sale -27856247000 -13014179000 -1315907000
Sale Of Investment 17369729000 13975373000 16200253000
Purchase Of Investment -45225976000 -26989552000 -17516160000
Net Business Purchase And Sale - -88357000 2355171000
Sale Of Business - 111605000 3845171000
Purchase Of Business - -199962000 -1490000000
Net Ppe Purchase And Sale 6275628000 -542717000 -1476396000
Sale Of Ppe 7430833000 94718000 7932000
Purchase Of Ppe -1155205000 -637435000 -1484328000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1766051000 -20131506000 -38281899000
Net Other Financing Charges -32701000 2496000 17935000
Interest Paid Cff -2914351000 -3701508000 -6327762000
Cash Dividends Paid -9868546000 -7428431000 -4968558000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -4568498000 -11405000000 -27167531000
Issuance Of Debt 18380000000 - 6928005000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 14855970000 -8736061000 -26784845000
Net Short Term Debt Issuance 1044468000 2668939000 -6545319000
Short Term Debt Issuance - - 58699502000
Net Long Term Debt Issuance 13811502000 -11405000000 -20239526000
Long Term Debt Payments -4568498000 -11405000000 -27167531000
Long Term Debt Issuance 18380000000 - 6928005000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DLF.NS (DLF Limited)

Above is the summary for fundamental analysis of DLF Limited , whose ticker name is DLF.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The DLF Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 74.49, DLF.NS has a net profit margin of 0.44, the acid test ratio for DLF.NS is 0.81, DLF.NS has an inventory turnover of 0.13, and DLF.NS has debt-to-equity ratio of 0.12.

The DLF.NS whose company name is DLF Limited has made profit/loss of 34197362000 with total revenue of 62492095000, DLF.NS has assets worth of 602624000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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