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Market Closed -
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5-day change | 1st Jan Change | ||
| 645.20 INR | +0.47% |
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-3.38% | -6.14% |
| 05-18 | Nomura Upgrades DLF to Buy from Neutral; Price Target is INR740 | MT |
| 05-15 | Jefferies Adjusts DLF's Price Target to INR815 From INR800, Keeps at Buy | MT |
Projected Income Statement: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,174 | 56,948 | 64,270 | 79,937 | 81,940 | 101,364 | 125,991 | 150,104 |
| Change | - | -0.39% | 12.86% | 24.38% | 2.51% | 23.7% | 24.3% | 19.14% |
| EBITDA 1 | 17,426 | 17,259 | 21,236 | 21,086 | 14,484 | 31,310 | 40,879 | 53,028 |
| Change | - | -0.96% | 23.04% | -0.7% | -31.31% | 116.17% | 30.56% | 29.72% |
| EBIT 1 | 15,931 | 15,772 | 19,756 | 19,580 | 13,060 | 31,816 | 42,524 | 53,615 |
| Change | - | -1% | 25.26% | -0.89% | -33.3% | 143.62% | 33.66% | 26.08% |
| Interest Paid 1 | -6,246 | -3,921 | -3,564 | -3,972 | -1,991 | -724.2 | -1,584 | -698.7 |
| Earnings before Tax (EBT) 1 | 11,646 | 15,024 | 21,505 | 22,606 | 29,318 | 43,344 | 56,417 | 64,662 |
| Change | - | 29.01% | 43.14% | 5.12% | 29.69% | 47.84% | 30.16% | 14.61% |
| Net income 1 | 15,009 | 20,340 | 27,235 | 43,676 | 44,147 | 51,810 | 64,484 | 75,376 |
| Change | - | 35.52% | 33.9% | 60.37% | 1.08% | 17.36% | 24.46% | 16.89% |
| Announcement Date | 5/17/22 | 5/12/23 | 5/13/24 | 5/19/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,072 | 5,886 | 687 | -5,904 | -80,135 | -115,017 | -158,070 | -268,005 |
| Change | - | -80.43% | -88.33% | -959.39% | -1,257.3% | -43.53% | -37.43% | -69.55% |
| Announcement Date | 5/17/22 | 5/12/23 | 5/13/24 | 5/19/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,484 | 2,590 | 1,155 | 953 | 1,160 | 10,604 | 9,321 | 19,500 |
| Change | - | 74.49% | -55.4% | -17.5% | 21.75% | 813.91% | -12.1% | 109.21% |
| Free Cash Flow (FCF) 1 | 26,834 | 24,270 | 24,233 | 51,399 | 62,313 | 57,181 | 57,608 | 96,805 |
| Change | - | -9.55% | -0.15% | 112.11% | 21.23% | -8.24% | 0.75% | 68.04% |
| Announcement Date | 5/17/22 | 5/12/23 | 5/13/24 | 5/19/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.48% | 30.31% | 33.04% | 26.38% | 17.68% | 30.89% | 32.45% | 35.33% |
| EBIT Margin (%) | 27.86% | 27.7% | 30.74% | 24.49% | 15.94% | 31.39% | 33.75% | 35.72% |
| EBT Margin (%) | 20.37% | 26.38% | 33.46% | 28.28% | 35.78% | 42.76% | 44.78% | 43.08% |
| Net margin (%) | 26.25% | 35.72% | 42.38% | 54.64% | 53.88% | 51.11% | 51.18% | 50.22% |
| FCF margin (%) | 46.93% | 42.62% | 37.7% | 64.3% | 76.05% | 56.41% | 45.72% | 64.49% |
| FCF / Net Income (%) | 178.79% | 119.32% | 88.98% | 117.68% | 141.15% | 110.37% | 89.34% | 128.43% |
Profitability | ||||||||
| ROA | 2.8% | 3.82% | 4.78% | 6.73% | 6.12% | 5.8% | 7% | 5.2% |
| ROE | 4.19% | 5.49% | 7.07% | 10.66% | 10.03% | 11.07% | 12.57% | 14.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 0.34x | 0.03x | - | - | - | - | - |
| Debt / Free cash flow | 1.12x | 0.24x | 0.03x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.6% | 4.55% | 1.8% | 1.19% | 1.42% | 10.46% | 7.4% | 12.99% |
| CAPEX / EBITDA (%) | 8.52% | 15.01% | 5.44% | 4.52% | 8.01% | 33.87% | 22.8% | 36.77% |
| CAPEX / FCF (%) | 5.53% | 10.67% | 4.77% | 1.85% | 1.86% | 18.54% | 16.18% | 20.14% |
Items per share | ||||||||
| Cash flow per share 1 | 11.44 | 10.86 | 10.26 | 21.15 | 25.64 | 37.5 | 43.88 | 53.91 |
| Change | - | -5.12% | -5.51% | 106.21% | 21.21% | 46.3% | 17% | 22.86% |
| Dividend per Share 1 | 3 | 4 | 5 | 6 | 8 | 8.588 | 10.76 | 19.81 |
| Change | - | 33.33% | 25% | 20% | 33.33% | 7.35% | 25.24% | 84.15% |
| Book Value Per Share 1 | 146.9 | 152.3 | 159.3 | 171.9 | 183.7 | 194.9 | 210.8 | 222.2 |
| Change | - | 3.64% | 4.63% | 7.91% | 6.87% | 6.12% | 8.13% | 5.43% |
| EPS 1 | 6.06 | 8.22 | 11.02 | 17.64 | 17.83 | 20.87 | 25.95 | 30.44 |
| Change | - | 35.64% | 34.06% | 60.07% | 1.08% | 17.03% | 24.35% | 17.32% |
| Nbr of stocks (in thousands) | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 |
| Announcement Date | 5/17/22 | 5/12/23 | 5/13/24 | 5/19/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.9x | 24.9x |
| PBR | 3.31x | 3.06x |
| EV / Sales | 14.6x | 11.4x |
| Yield | 1.33% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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