DLF LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 8,298.04 7,648.73 9,925.61 8,221.23 6,706.79 8,366.09 6,082.77 5,414.06 5,717.39 5,694.83 5,721.77 5,721.77 5,258.27
Expenses 5,804.81 4,635.06 5,959.53 4,774.86 4,328.65 6,217.89 4,937.06 3,944.80 3,974.15 3,968.95 3,987.70 3,987.70 3,874.18
Operating Profit 2,493.23 3,013.67 3,966.08 3,446.37 2,378.14 2,148.20 1,145.71 1,469.26 1,743.24 1,725.88 1,734.07 1,734.07 1,384.09
Other Income 1,133.17 503.46 505.87 1,135.47 9,721.56 783.95 1,135.00 383.15 195.34 317.31 411.72 - -
Depreciation 662.93 544.79 765.89 572.49 533.53 224.63 200.30 159.48 149.44 148.63 147.95 147.95 147.95
Interest 2,463.25 2,303.86 2,679.80 2,979.82 2,950.71 2,061.87 1,426.94 853.36 624.55 392.14 355.00 355.00 355.00
Profit before tax 500.22 668.48 1,026.26 1,029.53 8,615.46 645.65 653.47 839.57 1,164.59 1,502.42 1,642.84 1,231.12 881.14
Tax -82.38 158.12 564.24 229.26 4,323.05 277.38 2,132.67 362.28 320.98 401.50 436.55 27% 27%
Net profit 646.21 540.23 306.20 714.80 4,463.86 1,319.20 -583.20 1,093.60 1,500.85 2,035.83 2,239.00 903.98 647.00
EPS 3.63 3.03 1.72 4.01 25.02 5.98 -2.36 4.42 6.06 8.22 9.05 3.65 2.61
Price to earning 48.64 52.20 66.85 37.10 8.04 33.87 -58.34 64.97 62.75 43.37 88.50 88.50 48.37
Price 176.45 158.25 114.75 148.65 201.25 202.45 137.45 287.05 380.45 356.70 800.55 323.21 126.44

RATIOS:
Dividend Payout 55.14% 65.97% 116.51% 49.92% 7.99% 33.46% 0.00% 45.27% 49.48% 48.63%
OPM 30.05% 39.40% 39.96% 41.92% 35.46% 25.68% 18.84% 27.14% 30.49% 30.31% 30.31%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -4.10% -7.63% -3.22% -2.17% 0.47% 0.47% -7.63%
OPM 32.65% 30.42% 26.32% 29.35% 30.31% 30.31% 26.32%
Price to Earning 50.63 48.37 58.69 64.90 88.50 88.50 48.37
DLF LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,139.53 1,480.90 1,549.70 1,547.26 1,441.63 1,302.34 1,494.80 1,456.06 1,423.23 1,347.68
Expenses 744.09 1,022.64 1,028.38 1,179.72 1,027.97 865.67 1,017.60 1,057.71 1,027.06 885.33
Operating Profit 395.44 458.26 521.32 367.54 413.66 436.67 477.20 398.35 396.17 462.35
Other Income 102.74 75.63 -87.21 104.87 74.65 58.16 64.86 119.64 98.48 128.74
Depreciation 37.92 37.26 37.35 36.91 37.33 36.67 38.59 36.04 36.36 36.96
Interest 174.93 175.89 145.53 128.20 105.22 106.93 95.43 84.56 84.85 90.16
Profit before tax 285.33 320.74 251.23 307.30 345.76 351.23 408.04 397.39 373.44 463.97
Tax 82.79 94.41 60.02 83.76 87.61 90.96 110.39 112.54 101.42 112.20
Net profit 337.10 378.95 379.48 405.33 469.57 477.04 519.21 570.01 527.00 622.78

OPM 35% 31% 34% 24% 29% 34% 32% 27% 28% 34%
DLF LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 356.29 356.39 356.74 356.80 356.81 441.44 495.06 495.06 495.06 495.06
Reserves 27,038.60 27,012.51 23,712.34 24,216.03 34,203.53 32,385.00 33,951.68 34,848.87 35,867.22 37,192.47
Borrowings 22,334.07 24,494.94 25,263.77 29,202.23 17,490.80 17,222.46 8,102.51 6,785.41 4,181.84 3,333.99
Other Liabilities 14,795.97 14,398.49 12,396.48 10,179.22 8,533.39 16,433.82 13,341.20 11,358.31 10,622.74 11,550.71
Total 64,524.93 66,262.33 61,729.33 63,954.28 60,584.53 66,482.72 55,890.45 53,487.65 51,166.86 52,572.23

Net Block 18,834.63 19,618.76 3,943.18 24,640.21 8,082.28 6,321.67 5,186.87 4,856.26 4,862.39 4,785.38
Capital Work in Progress 5,978.69 5,900.90 1,779.06 152.76 137.33 102.92 88.70 94.94 81.05 61.12
Investments 891.23 623.41 21,309.72 1,209.27 20,831.55 21,004.67 18,565.82 19,745.52 19,779.49 19,481.13
Other Assets 38,820.38 40,119.26 34,697.37 37,952.04 31,533.37 39,053.46 32,049.06 28,790.93 26,443.93 28,244.60
Total 64,524.93 66,262.33 61,729.33 63,954.28 60,584.53 66,482.72 55,890.45 53,487.65 51,166.86 52,572.23

Working Capital 24,024.41 25,720.77 22,300.89 27,772.82 22,999.98 22,619.64 18,707.86 17,432.62 15,821.19 16,693.89
Debtors 1,561.23 1,586.40 3,416.93 1,417.36 1,285.79 832.28 720.39 581.29 563.60 549.23
Inventory 18,511.20 17,610.47 16,834.24 20,098.80 19,752.92 22,008.55 22,486.24 21,086.64 20,106.99 19,361.23

Debtor Days 68.67 75.70 125.65 62.93 69.98 36.31 43.23 39.19 35.98 35.20
Inventory Turnover 0.45 0.43 0.59 0.41 0.34 0.38 0.27 0.26 0.28 0.29

Return on Equity 2% 2% 1% 3% 13% 4% -2% 3% 4% 5%

Return on Capital Emp 6% 7% 8% 22% 5% 4% 4% 4% 5%
DLF LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 1,467.56 2,036.82 2,956.87 -897.85 270.32 2,043.00 355.68 1,460.18 2,831.82 2,375.26
Cash from Investing Activity 3,924.36 98.36 -818.01 871.60 -2,102.44 2.98 6,508.10 150.47 266.98 -460.61
Cash from Financing Activity -4,531.79 -1,547.42 -1,928.53 787.08 -231.99 875.42 -9,521.75 -2,183.79 -3,828.19 -2,013.15
Net Cash Flow 860.13 587.76 210.33 760.82 -2,064.12 2,921.39 -2,657.97 -573.13 -729.39 -98.50
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COMPANY NAME DLF LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 247.53
Face Value 2.00
Current Price 800.55
Market Capitalization 198,161.08

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 8,298.04 7,648.73 9,925.61 8,221.23
Raw Material Cost
Change in Inventory
Power and Fuel 92.42 81.09 170.61 51.68
Other Mfr. Exp 3,985.42 3,367.47 4,619.50 3,536.50
Employee Cost 562.65 351.72 319.88 333.65
Selling and admin 682.45 520.78 602.55 563.25
Other Expenses 481.87 314.00 246.99 289.78
Other Income 1,133.17 503.46 505.87 1,135.47
Depreciation 662.93 544.79 765.89 572.49
Interest 2,463.25 2,303.86 2,679.80 2,979.82
Profit before tax 500.22 668.48 1,026.26 1,029.53
Tax -82.38 158.12 564.24 229.26
Net profit 646.21 540.23 306.20 714.80
Dividend Amount 356.29 356.39 356.74 356.80

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 1,139.53 1,480.90 1,549.70 1,547.26
Expenses 744.09 1,022.64 1,028.38 1,179.72
Other Income 102.74 75.63 -87.21 104.87
Depreciation 37.92 37.26 37.35 36.91
Interest 174.93 175.89 145.53 128.20
Profit before tax 285.33 320.74 251.23 307.30
Tax 82.79 94.41 60.02 83.76
Net profit 337.10 378.95 379.48 405.33
Operating Profit 395.44 458.26 521.32 367.54

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 356.29 356.39 356.74 356.80
Reserves 27,038.60 27,012.51 23,712.34 24,216.03
Borrowings 22,334.07 24,494.94 25,263.77 29,202.23
Other Liabilities 14,795.97 14,398.49 12,396.48 10,179.22
Total 64,524.93 66,262.33 61,729.33 63,954.28
Net Block 18,834.63 19,618.76 3,943.18 24,640.21
Capital Work in Progress 5,978.69 5,900.90 1,779.06 152.76
Investments 891.23 623.41 21,309.72 1,209.27
Other Assets 38,820.38 40,119.26 34,697.37 37,952.04
Total 64,524.93 66,262.33 61,729.33 63,954.28
Receivables 1,561.23 1,586.40 3,416.93 1,417.36
Inventory 18,511.20 17,610.47 16,834.24 20,098.80
Cash & Bank 2,442.03 2,747.65 3,381.32 4,098.93
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 1,467.56 2,036.82 2,956.87 -897.85
Cash from Investing Activity 3,924.36 98.36 -818.01 871.60
Cash from Financing Activity -4,531.79 -1,547.42 -1,928.53 787.08
Net Cash Flow 860.13 587.76 210.33 760.82

PRICE: 176.45 158.25 114.75 148.65

DERIVED:
Adjusted Equity Shares in Cr 178.15 178.19 178.37 178.40
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

6,706.79 8,366.09 6,082.77 5,414.06 5,717.39 5,694.83

33.27 41.38 40.67 28.86 25.11 23.69

3,240.78 5,086.00 3,503.64 2,967.47 2,892.68 2,589.24
348.88 352.62 357.70 314.59 354.78 548.63
470.87 436.90 440.39 375.10 441.74 508.49
234.85 300.99 594.66 258.78 259.84 298.90
9,721.56 783.95 1,135.00 383.15 195.34 317.31
533.53 224.63 200.30 159.48 149.44 148.63
2,950.71 2,061.87 1,426.94 853.36 624.55 392.14
8,615.46 645.65 653.47 839.57 1,164.59 1,502.42
4,323.05 277.38 2,132.67 362.28 320.98 401.50
4,463.86 1,319.20 -583.20 1,093.60 1,500.85 2,035.83
356.81 441.44 495.06 495.06 742.59 990.12

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

1,441.63 1,302.34 1,494.80 1,456.06 1,423.23 1,347.68
1,027.97 865.67 1,017.60 1,057.71 1,027.06 885.33
74.65 58.16 64.86 119.64 98.48 128.74
37.33 36.67 38.59 36.04 36.36 36.96
105.22 106.93 95.43 84.56 84.85 90.16
345.76 351.23 408.04 397.39 373.44 463.97
87.61 90.96 110.39 112.54 101.42 112.20
 469.57 477.04 519.21 570.01 527.00 622.78
413.66 436.67 477.20 398.35 396.17 462.35

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

356.81 441.44 495.06 495.06 495.06 495.06
34,203.53 32,385.00 33,951.68 34,848.87 35,867.22 37,192.47
17,490.80 17,222.46 8,102.51 6,785.41 4,181.84 3,333.99
8,533.39 16,433.82 13,341.20 11,358.31 10,622.74 11,550.71
60,584.53 66,482.72 55,890.45 53,487.65 51,166.86 52,572.23
8,082.28 6,321.67 5,186.87 4,856.26 4,862.39 4,785.38
137.33 102.92 88.70 94.94 81.05 61.12
20,831.55 21,004.67 18,565.82 19,745.52 19,779.49 19,481.13
31,533.37 39,053.46 32,049.06 28,790.93 26,443.93 28,244.60
60,584.53 66,482.72 55,890.45 53,487.65 51,166.86 52,572.23
1,285.79 832.28 720.39 581.29 563.60 549.23
19,752.92 22,008.55 22,486.24 21,086.64 20,106.99 19,361.23
2,277.93 4,855.37 2,420.43 1,406.87 931.62 2,274.72
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

270.32 2,043.00 355.68 1,460.18 2,831.82 2,375.26
-2,102.44 2.98 6,508.10 150.47 266.98 -460.61
-231.99 875.42 -9,521.75 -2,183.79 -3,828.19 -2,013.15
-2,064.12 2,921.39 -2,657.97 -573.13 -729.39 -98.50

201.25 202.45 137.45 287.05 380.45 356.70

178.41 220.72 247.53 247.53 247.53 247.53