| Key Financial Ratios of DLF (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.34 |
3.85 |
2.05 |
3.34 |
8.39 |
|
| Diluted EPS (Rs.) |
9.24 |
3.13 |
1.93 |
3.34 |
8.39 |
|
| Cash EPS (Rs.) |
9.54 |
3.68 |
2.79 |
3.90 |
8.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
108.29 |
91.77 |
85.11 |
82.42 |
79.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
108.29 |
91.77 |
85.11 |
82.42 |
79.15 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
9.57 |
14.93 |
17.13 |
20.76 |
20.31 |
|
| PBDIT/Share (Rs.) |
11.98 |
7.39 |
10.21 |
12.66 |
15.12 |
|
| PBIT/Share (Rs.) |
11.60 |
6.82 |
9.47 |
12.10 |
14.70 |
|
| PBT/Share (Rs.) |
14.00 |
3.47 |
3.06 |
4.94 |
9.81 |
|
| Net Profit/Share (Rs.) |
9.15 |
3.12 |
2.05 |
3.34 |
8.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
125.17 |
49.47 |
59.60 |
60.97 |
74.44 |
|
| PBIT Margin (%) |
121.11 |
45.68 |
55.28 |
58.30 |
72.38 |
|
| PBT Margin (%) |
146.25 |
23.23 |
17.84 |
23.77 |
48.32 |
|
| Net Profit Margin (%) |
95.54 |
20.86 |
11.95 |
16.11 |
41.32 |
|
| Return on Networth / Equity (%) |
8.44 |
3.39 |
2.40 |
4.05 |
10.60 |
|
| Return on Capital Employed (%) |
9.49 |
5.76 |
6.21 |
10.54 |
6.97 |
|
| Return on Assets (%) |
5.37 |
1.85 |
1.10 |
2.08 |
5.05 |
|
| Total Debt/Equity (X) |
0.17 |
0.17 |
0.24 |
0.53 |
0.60 |
|
| Asset Turnover Ratio (%) |
5.62 |
8.86 |
9.27 |
12.91 |
12.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.83 |
2.85 |
1.66 |
1.75 |
|
| Quick Ratio (X) |
0.89 |
0.80 |
1.16 |
0.48 |
0.64 |
|
| Inventory Turnover Ratio (X) |
0.22 |
0.29 |
0.31 |
0.38 |
0.40 |
|
| Dividend Payout Ratio (NP) (%) |
34.98 |
20.76 |
156.32 |
0.00 |
47.66 |
|
| Dividend Payout Ratio (CP) (%) |
33.55 |
17.56 |
114.86 |
0.00 |
45.39 |
|
| Earnings Retention Ratio (%) |
65.02 |
79.24 |
-56.32 |
0.00 |
52.34 |
|
| Cash Earnings Retention Ratio (%) |
66.45 |
82.44 |
-14.86 |
0.00 |
54.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
36,854.09 |
44,263.62 |
38,594.66 |
33,372.99 |
27,798.85 |
|
| EV/Net Operating Revenue (X) |
15.55 |
13.43 |
12.63 |
9.01 |
7.68 |
|
| EV/EBITDA (X) |
12.42 |
27.15 |
21.19 |
14.78 |
10.31 |
|
| MarketCap/Net Operating Revenue (X) |
14.36 |
13.50 |
11.77 |
7.16 |
5.64 |
|
| Retention Ratios (%) |
65.01 |
79.23 |
-56.32 |
0.00 |
52.33 |
|
| Price/BV (X) |
1.27 |
2.20 |
2.37 |
1.80 |
1.45 |
|
| Price/Net Operating Revenue |
14.36 |
13.50 |
11.77 |
7.16 |
5.64 |
|
| Earnings Yield |
0.07 |
0.02 |
0.01 |
0.02 |
0.07 |
|
Source : Dion Global Solutions Limited
