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Dlf Ltd

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Dlf Ltd

  1. 1. Compnay Analysis Report DLF Ltd Prepared and Edited By- MY MONEY GURUKUL DisclaimerThe information, opinions, estimates and forecasts contained in this document have been arrived at or obtained from public sources believed to be reliable and in good faith which has not been independently verified and no warranty, express or implied, is made as to their accuracy, completeness or correctness.
  2. 2. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Table of Contains About My Money Gurukul:mymoneygurukul.com provides Description Pageinformation on personal finance matter,stock market, insurance,retirement,Forex and others finance related Summaysubject . The blog also provide directory Latest Result 3information on banks,mutualfunds,Finance regulator and financial Valuation Matrix 3markets in India. My Money Gurukul is ROE Analysis 3not supported by any financial companyand don’t have any commercial objective.More exclusive reports for members : Income Statement 4I. Daily Market SnapshotII. Industry Analysis ReportIII. Daily technical analysis report Balance Sheet 5IV. Weekly report on equity market Cash Flow Statement 6 Quarterly Result 7 Register with us : Click Here Growth Analysis 8 Comparative Analysis Income Statement 9 Write to us: Balance Sheet 9 info@mymoneygurukul.com abhijit@mymoneygurukul.com Index Analysis Visit our website : Income Statement 10 www.mymoneygurukul.com Balance Sheet 10 Ratio Analysis Find us at social media: Annual 11 Quarterly 12 TTM Analysis 13 Technical Analysis 14© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 2
  3. 3. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Latest Results Annual Quarterly TTM Results March 12 Growth September 12 Growth September 12 GrowthEBDITA 3201.31 10.02 412.2 412.2 3277.53 -11.95Reported Net Profit 1041.76 -17.94 -19.54 -19.54 994.18 -24.47Adjusted PAT 1048.92 -2 -19.35 -19.35 1004.09 -24.28 Compney at a GlanceIndustry Construction & Contracting Share Holding General Others Public FIIsBusiness Group DLF Group 2% 7% 16% MF BFI 0% 0%Face Vale 2.00Current Price 220.20 PromoterMarket Cap(Rs. In Cr) 37398.46 79% ROE Analysis Particulars March 08 March 09 March 09 March 11 March 12Reported PAT / PBT 0.83 0.87 0.87 0.88 0.69Adjusted PAT / PBT 0.83 0.86 0.86 0.79 0.70PBT / PBIT 0.87 0.69 0.69 0.53 0.49PBIT / Sales 0.65 0.93 0.93 0.94 0.88Sales / Total Assets 0.23 0.11 0.11 0.08 0.10Total Assets / Net Worth 2.08 2.03 2.03 2.55 2.49Reported ROE 22% 12% 12% 9% 7%Adjusted ROE 22% 12% 12% 8% 8% 3.00 25% 30% ROE Factors ROE 20% Reported ROE 2.00 20% 15% Adjusted ROE 10% 1.00 10% 5% 0.00 0% 0% March 08 March 09 March 10 March 11 March 12 March 08 March 09 March 10 March 11 March 12 Reported ROE Reported PAT / PBT PBT / PBIT PBIT / Sales Sales / Total Assets Total Assets / Net Worth© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 3
  4. 4. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Income Statement Particulars (Rs. In Cr) March 08 March 09 March 10 March 11 March 12Operating Income 5496.96 2827.9 2827.9 2916.08 3491.32Operating ExpensesMaterial Consumed 6.06 0.00 0.00 0.00 0.00Manufacturing Expenses 2141.29 778.34 778.34 848.68 932.88Personnel Expenses 103.78 71.12 71.12 89.90 127.12Selling Expenses 45.70 59.28 59.28 53.71 0.00Adminstrative Expenses 128.16 156.39 156.39 143.99 321.35Expenses Capitalised 0.00 0.00 0.00 0.00 0.00Total Operating Expenses 2424.99 1065.13 1065.13 1136.28 1381.35Operating Profit 3071.97 1762.77 1762.77 1779.80 2109.97Other Income 560.74 1006.72 1006.72 1130.06 1091.34EBDITA 3632.71 2769.49 2769.49 2909.86 3201.31Depreciation 25.68 114.08 114.08 129.77 139.84Other Write offs 41.79 37.86 37.86 50.40 0.00EBIT 3565.24 2617.55 2617.55 2729.69 3061.47EBT 3117.59 1807.69 1807.69 1442.99 1507.69Income Tax 543.52 261.00 261.00 309.05 458.77Adjusted PAT 2574.07 1546.69 1546.69 1133.94 1048.92Non Recurring Items 0.16 -2.15 -2.15 105.45 0.00Other Non Cash adjustments 0.36 33.05 33.05 30.16 -7.16Reported Net Profit 2574.59 1577.59 1577.59 1269.55 1041.76Equity Dividend 681.93 339.44 339.44 339.51 339.68Preference Dividend 0.00 0.00 0.00 0.00 0.00Dividend Tax 115.89 28.91 28.91 0.00 55.10Retained Earnings 1776.77 1209.24 1209.24 930.04 646.98 6000 40% Operating Income & Growth Expenses break up-% of sales Total Operating Expenses 30% 5000 20% 4000 10% Depreciation 23% 0% 30% 3000 -10% Other Write offs -20% 2000 -30% Interest 10% 1000 -40% -50% Income Tax 3% 0 -60% March 08 March 09 March 10 March 11 March 12 34% Adjusted PAT Operating Income Growth© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 4
  5. 5. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd 4000 Net Profit & Growth(%) Profit Levels 3000 80% 3500 2500 60% 3000 40% 2500 2000 20% 2000 1500 0% 1500 1000 -20% 1000 500 -40% 500 0 0 -60% March 08 March 09 March 10 March 11 March 12 March March March March March Operating Profit EBDITA EBIT EBT Adjusted PAT 08 09 10 11 12 Reported Net Profit Growth Balance Sheet Particulars (Rs. In Cr) March 08 March 09 March 09 March 11 March 12SOURCES OF FUNDSOwners FundEquity Share Capital 340.96 339.44 339.44 339.51 339.68Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves & Surplus 10928.19 12035.39 12035.39 13470.98 14156.88Total Owners fund 11269.15 12374.83 12374.83 13810.49 14496.56Loan FundsSecured Loans 4945.91 7979.97 7979.97 14700.70 11844.67Unsecured Loans 3440.49 1635.00 1635.00 358.85 130.45Total Loan fund 8386.40 9614.97 9614.97 15059.55 11975.12Total 19655.55 21989.80 21989.80 28870.04 26471.68USES OF FUNDSFixed AssetsGross Block 1533.72 1968.40 1968.40 2143.37 2624.35Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00Less : Accumulated Depreciation 59.34 152.87 152.87 400.27 535.86Net Block 1474.38 1815.53 1815.53 1743.10 2088.49Capital Work-in-progress 1781.79 1657.73 1657.73 2199.25 2077.77Investments 1839.83 2956.32 2956.32 7037.24 7046.65Net Current AssetsCurrent Assets, Loans & Advances 18345.94 18718.62 18718.62 24251.81 24855.10Less : Current Liabilities & Provisions 3786.38 3158.40 3158.40 6361.36 9596.33Total Net Current Assets 14559.56 15560.22 15560.22 17890.45 15258.77Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00Total 19655.56 21989.80 21989.80 28870.04 26471.68© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 5
  6. 6. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF LtdNote : Balance SheetBook Value of Unquoted Investments 1808.92 2956.32 2956.32 7037.24 7046.65Market Value of Quoted Investments 30.92 0.00 0.00 0.00 0Contingent liabilities 3047.92 4875.99 4875.99 10141.63 12719.78Number of Equity shares outstanding (in Lacs) 17048.33 16972.09 16972.09 16975.72 16983.86 Capital Structure Application of Capital Net Block 2012 8% Capital Work- in-progress Total Net 26% 45% 2011 Current 48% Assets 52% 58% 55% Investments 8% Total Owners fund Total Loan fund Cash Flow Statement Particulars (Rs. In Cr) March 08 March 09 March 10 March 11 March 12Profit Before Tax 3117.92 1808.77 943.09 1555.21 1507.71Net CashFlow-Operating Activity -1505.81 1365.86 395.24 1515.13 419.15Net Cash Used In Investing Activity -6482.00 -1151.17 -2420.00 -1949.99 1158.71NetCash Used in Fin. Activity 8945.90 -437.54 1434.95 419.00 -1354.43Net Inc/Dec In Cash And Equivlnt 958.09 -222.85 -589.80 -15.86 223.44Cash And Equivalnt Begin of Year 24.16 982.25 759.40 169.60 131.84Cash And Equivalnt End Of Year 982.25 759.40 169.60 153.74 355.28 Net Cash Flow Increase & Decrease in Cash (Rs in Cr) -1000 -500 0 500 1000 1500 419 1,159 March 12 8,946 1,366 1,435 1,515 March 11 395 419 -1,506 March 10 -1,151 -1,950 -1,354 -6,482 -2,420 March 09 -438 March 08 Net CashFlow-Operating Activity Net Cash Used In Investing Activity NetCash Used in Fin. Activity Net Inc/Dec In Cash And Equivlnt© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 6
  7. 7. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Quarterly Result : Income Statement Particulars (Rs. In Cr) September 11 December 11 December 11 June 12 September 12Net sales 1066.05 753.54 753.54 792.35 356.07Other Operating Income 0.00 0.00 0.00 0.00 0.00Total Operating Income 1066.05 753.54 753.54 792.35 356.07Increase/Decrease of stock 0.00 0.00 0.00 0.00 0.00Raw Materials Consumption 0.00 0.00 0.00 0.00 0.00Other Purchases 0.00 0.00 0.00 0.00 0.00Power and Fuel 0.00 0.00 0.00 0.00 0.00Employees Cost 32.39 28.12 28.12 21.47 25.97Total Operating Expenses 32.39 28.12 28.12 21.47 25.97Operating Profit 1033.66 725.42 725.42 770.88 330.10Other Income 175.64 482.46 482.46 236.56 251.31R&D Expenses 0.00 0.00 0.00 0.00 0.00Other Expenses 352.43 261.51 261.51 -2.40 169.21Total Other Expenses 352.43 261.51 261.51 -2.40 169.21EBITDA 856.87 946.37 946.37 1009.84 412.20Depreciation 35.07 35.36 35.36 35.42 35.78Provision and contingencies 0.00 0.00 0.00 0.00 0.00EBIT 821.80 911.01 911.01 974.42 376.42Interest 378.98 427.76 427.76 435.29 418.61EBT 442.82 483.25 483.25 539.13 -42.19Tax 140.25 127.55 127.55 169.41 -22.84PAT 302.57 355.70 355.70 369.72 -19.35 Quarterly Profit Levels 1,200 1,066 Quarterly Net sales 1,000 754 792 800 754 600 400 356 200 September December 11 March 12 June 12 September 11 12 0 September 11 ecember 11 D December 11 June 12 September 12 EBITDA EBIT EBT Reported PAT© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 7
  8. 8. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Growth Analysis : Income StatementParticulars (%) March 09 March 10 March 11 March 12 Average Growth CAGROperating Income -48.56 -18.42 -18.42 19.73 7.27 -8.68Total Operating Expenses -56.08 18.49 18.49 21.57 3.73 -10.65Operating Profit -42.62 -40.72 -40.72 18.55 16.11 -7.24Other Income 79.53 -10.92 -10.92 -3.43 12.20 14.25EBDITA -23.76 -29.89 -29.89 10.02 10.61 -2.50Depreciation 344.24 10.49 10.49 7.76 40.51 40.35EBIT -26.58 -32.22 -32.22 12.15 11.91 -3.00Interest 80.91 4.62 4.62 20.76 32.88 28.26EBT -42.02 -48.72 -48.72 4.48 4.55 -13.52Adjusted PAT -39.91 -51.43 -51.43 -7.50 -2.00 -16.44Reported Net Profit -38.72 -51.50 -51.50 -17.94 -1.57 -16.55Equity Dividend -50.22 0.01 0.01 0.05 -5.00 -13.01Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00Dividend Tax -75.05 -60.64 -60.64 0.00 -49.63 -13.82Retained Earnings -31.94 -65.75 -65.75 -30.44 8.84 -18.29 80.00 Growth Factors(%) 0 5 Years CAGR(%) 60.00 -5 40.00 20.00 -10 0.00 -20.00 -15 -40.00 -60.00 -20 Operating Total Operating EBT Retained -80.00 Income Operating Profit Earnings Total Operating Expenses EBDITA EBT Adjusted PAT Expenses© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 8
  9. 9. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Comparative Analysis : Income Statement Particulars (%) March 08 March 09 March 10 March 11 March 12Operating Income 100.00 100.00 100.00 100.00 100.00Total Operating Expenses 44.12 37.67 37.67 38.97 39.57Operating Profit 55.88 62.33 62.33 61.03 60.43Other Income 10.20 35.60 35.60 38.75 31.26EBDITA 66.09 97.93 97.93 99.79 91.69Depreciation 0.47 4.03 4.03 4.45 4.01Other Write offs 0.76 1.34 1.34 1.73 0.00EBIT 64.86 92.56 92.56 93.61 87.69Interest 8.14 28.64 28.64 44.12 44.50EBT 56.71 63.92 63.92 49.48 43.18Income Tax 9.89 9.23 9.23 10.60 13.14Adjusted PAT 46.83 54.69 54.69 38.89 30.04Reported Net Profit 46.84 55.79 55.79 43.54 29.84 Comparative Analysis : Balance Sheet Particulars (%) March 08 March 09 March 09 March 11 March 12SOURCES OF FUNDSEquity Share Capital 1.73 1.54 1.33 1.18 1.28Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves & Surplus 55.60 54.73 49.04 46.66 53.48Total Owners fund 57.33 56.28 50.38 47.84 54.76Secured Loans 25.16 36.29 45.51 50.92 44.74Unsecured Loans 17.50 7.44 4.11 1.24 0.49Total Loan fund 42.67 43.72 49.62 52.16 45.24Total 100.00 100.00 100.00 100.00 100.00USES OF FUNDSFixed AssetsGross Block 7.80 8.95 7.86 7.42 9.91Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00Less : Accumulated Depreciation 0.30 0.70 1.08 1.39 2.02Net Block 7.50 8.26 6.79 6.04 7.89Capital Work-in-progress 9.07 7.54 6.75 7.62 7.85Investments 9.36 13.44 25.75 24.38 26.62Net Current AssetsCurrent Assets, Loans & Advances 93.34 85.12 74.39 84.00 93.89Less : Current Liabilities & Provisions 19.26 14.36 13.68 22.03 36.25Total Net Current Assets 74.07 70.76 60.71 61.97 57.64Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00Total 100.00 100.00 100.00 100.00 100.00© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 9
  10. 10. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Index Analysis : Income Statement Particulars (%) March 08 March 09 March 10 March 11 March 12Operating Income 100.00 51.44 41.97 53.05 63.51Total Operating Expenses 100.00 43.92 52.05 46.86 56.96Operating Profit 100.00 57.38 34.02 57.94 68.68Other Income 100.00 179.53 159.92 201.53 194.62EBDITA 100.00 76.24 53.45 80.10 88.12Depreciation 100.00 444.24 490.85 505.33 544.55Other Write offs 100.00 90.60 99.23 120.60 0.00EBIT 100.00 73.42 49.76 76.56 85.87Interest 100.00 180.91 189.26 287.43 347.10EBT 100.00 57.98 29.73 46.29 48.36Income Tax 100.00 48.02 32.33 56.86 84.41Adjusted PAT 100.00 60.09 29.19 44.05 40.75Reported Net Profit 100.00 61.28 29.72 49.31 40.46 Index Analysis : Balance Sheet Particulars (%) March 08 March 09 March 09 March 11 March 12SOURCES OF FUNDSEquity Share Capital 100.00 99.55 99.57 99.57 99.62Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves & Surplus 100.00 110.13 114.30 123.27 129.54Total Owners fund 100.00 109.81 113.85 122.55 128.64Secured Loans 100.00 161.34 234.34 297.23 239.48Unsecured Loans 100.00 47.52 30.45 10.43 3.79Total Loan fund 100.00 114.65 150.69 179.57 142.79Total 100.00 111.88 129.57 146.88 134.68USES OF FUNDSFixed AssetsGross Block 100.00 128.34 130.59 139.75 171.11Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00Less : Accumulated Depreciation 100.00 257.62 461.48 674.54 903.03Net Block 100.00 123.14 117.27 118.23 141.65Capital Work-in-progress 100.00 93.04 96.45 123.43 116.61Investments 100.00 160.68 356.49 382.49 383.01Net Current AssetsCurrent Assets, Loans & Advances 100.00 102.03 103.26 132.19 135.48Less : Current Liabilities & Provisions 100.00 83.41 91.99 168.01 253.44Total Net Current Assets 100.00 106.87 106.19 122.88 104.80Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00Total 100.00 111.88 129.57 146.88 134.68© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 10
  11. 11. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Ratio Analysis : Yearly Particulars (%) March 08 March 09 March 10 March 11 March 12PER SHARE RATIOSAdjusted E P S (Rs.) 15.1 9.11 4.43 6.68 6.18Adjusted Cash EPS (Rs.) 15.49 10.01 5.41 7.74 7Reported EPS (Rs.) 15.1 9.12 4.51 7.48 6.13Reported Cash EPS (Rs.) 15.5 10.01 5.49 8.54 6.96Operating Profit Per Share (Rs.) 18.02 10.39 6.16 10.48 12.42Book Value(Excl Rev Res)Per Share(Rs) 66.1 72.91 75.59 81.35 85.35Book Value (Incl Rev Res)Per Share(Rs) 66.1 72.91 75.59 81.35 85.35Net Operating Income Per Share(Rs) 32.24 16.66 13.59 17.18 20.56Free Reserves Per Share (Rs.) 63.84 69.75 70.78 71.9 0PROFITABILITY RATIOSOperating Margin (%) 55.88 62.33 45.29 61.03 60.43Gross Profit Margin (%) 55.41 58.3 39.82 56.58 56.42Net Profit Margin (%) 42.49 40.36 23.87 31.37 22.73Adjusted Cash Margin (%) 43.6 44.29 28.67 32.47 25.94Adjusted Return On Net Worth (%) 22.84 12.49 5.85 8.21 7.23Reported Return On Net Worth (%) 22.84 12.5 5.96 9.19 7.18Return On long Term Funds (%) 22.4 13.36 7.01 9.54 12.71LEVERAGE RATIOSLong Term Debt / Equity 0.41 0.58 0.97 1.07 0.66Total Debt/Equity 0.74 0.77 0.98 1.09 0.82Owners fund as % of total Source 57.33 56.27 50.37 47.83 54.76Fixed Assets Turnover Ratio 3.6 1.46 1.17 1.38 0.12LIQUIDITY RATIOSCurrent Ratio 4.85 5.93 5.44 3.81 2.59Current Ratio (Inc. ST Loans) 2.34 2.96 5.03 3.51 1.74Quick Ratio 3.28 3.83 3.56 2.49 1.74Inventory Turnover Ratio 0 0 0.41 0.42 0.43PAYOUT RATIOSDividend payout Ratio (Net Profit) 30.99 23.79 45.86 26.74 37.89Dividend payout Ratio (Cash Profit) 30.19 21.67 37.62 23.41 33.4Earning Retention Ratio 69.01 76.19 53.3 70.06 62.37Cash Earnings Retention Ratio 69.8 78.32 61.82 74.17 66.8COVERAGE RATIOSAdjusted Cash Flow Time Total Debt 3.17 5.66 13.76 11.46 10.07Financial Charges Coverage Ratio 8.12 3.42 2.29 2.26 2.06Fin. Charges Cov.Ratio (Post Tax) 6.9 3.1 2.1 2.13 1.76COMPONENT RATIOSMaterial Cost Component(% earnings) 0 0 0 0 0Selling Cost Component 0.83 2.09 2.46 1.84 0Long term assets / Total Assets 0.21 0.25 0.34 0.31 0.3Bonus Component In Equity Capital(%) 78.51 78.87 78.86 78.85 78.81© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 11
  12. 12. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Per Share Ratio Profit Margin March 08 March 09 March 10 March 11 March 12 Net Operating Income Per Share(Rs) March 08 March 09 March 10 March 11 March 12 Adjusted E P S (Rs.) Net Profit Margin (%) Operating Margin (%) Adjusted Cash EPS (Rs.) Dividend Per Share Adjusted Return On Net Worth (%) Return On long Term Funds (%) Book Value (Incl Rev Res)Per Share(Rs) Liquidity Ratio Quarterly Profit Margin March 08 March 09 March 10 March 11 March 12 September 11 December 11 March 12 June 12 September 12 Current Ratio Quick Ratio Operating Profit Margin EBIT Margin PAT Margin EBITDA Margin Ratio Analysis : Quarterly Particulars (%) September 11 December 11 March 12 June 12 September 12PER SHARE RATIOSOperating Income Per Share(Rs.) 6.28 4.44 5.81 4.67 2.10Operating Profit Per Share(Rs.) 6.09 4.27 5.61 4.54 1.94Adjusted EPS(Rs.) 1.78 2.09 1.75 2.18 -0.11PROFITABILITY RATIOSOperating Profit Margin 96.96 96.27 96.70 97.29 92.71EBITDA Margin 80.38 125.59 92.20 127.45 115.76EBIT Margin 77.09 120.90 88.62 122.98 105.72PAT Margin 28.38 47.20 29.50 46.34 -5.49© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 12
  13. 13. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd TTM Analysis Particulars (Rs in Cr) June 12 % of Sales September 12 % of Sales Growth(%)Net sales 3597.93 100.00 2887.95 100.00 -19.73Other Operating Income 0.00 0.00 0.00 0.00 NATotal Operating Income 3597.93 100.00 2887.95 100.00 -19.73Increase/Decrease of stock 0.00 0.00 0.00 0.00 NARaw Materials Consumption 0.00 0.00 0.00 0.00 NAOther Purchases 0.00 0.00 0.00 0.00 NAPower and Fuel 0.00 0.00 0.00 0.00 NAEmployees Cost 114.47 3.18 108.05 3.74 -5.61Total Operating Expenses 114.47 3.18 108.05 3.74 -5.61Operating Profit 3483.46 96.82 2779.90 96.26 -20.20Other Income 1168.65 32.48 1244.32 43.09 6.47R&D Expenses 0.00 0.00 0.00 0.00 NAOther Expenses 929.91 25.85 746.69 25.86 -19.70Total Other Expenses 929.91 25.85 746.69 25.86 -19.70EBITDA 3722.20 103.45 3277.53 113.49 -11.95Depreciation 141.14 3.92 141.85 4.91 0.50Provision and contingencies 0.00 0.00 0.00 0.00 NAEBIT 3581.06 99.53 3135.68 108.58 -12.44Interest 1659.19 46.12 1698.82 58.82 2.39EBT 1921.87 53.42 1436.86 49.75 -25.24Tax 595.86 16.56 432.77 14.99 -27.37PAT 1326.01 36.85 1004.09 34.77 -24.28Exceptional Item 0.00 0.00 0.00 0.00 NAExtra Ordinary Item -9.72 -0.27 -9.72 -0.34 0.00Prior Year Adjustment 0.00 0.00 -0.19 -0.01 NAReported PAT 1316.29 36.58 994.18 34.43 -24.47TTM SPS 21.19 17.01 -19.73TTM EPS 7.75 5.85 -24.52 TTM EPS & SPS Total Operating EBITDA EBIT EBT PAT Operating Profit Income (11.95) (12.44) 21.19 17.01 (19.73) (20.20) 7.75 5.85 (24.28) (25.24) June 12 September 12 TTM Growth (%)© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 13
  14. 14. Company Analysis Report Write Us: info@moneygurukul.com website : www.mymoneygurukul.com DLF Ltd Technical Indicators Price 220.20 AS On: 07/12/2012 EMA(13) 210.67 ADX 12.00 EMA(26) 210.21 DX 42.00 EMA(50) 209.10 +DI 30.00 EMA(200) 212.25 -DI 12.00 RSI(14) 82.24 %K(Fast) 76.07 MACD 0.46 %K(Slow) 92.02 William(%R) -23.93 %d(Slow) 97.34 Price Chart 300 25000000 250 20000000 200 15000000 150 10000000 100 5000000 50 0 0 10-Jul 20-Sep 5-Dec #REF! #REF! EMA(200) EMA(50) 10.00 5.00 0.00 -5.00 MACD Signal line 100 80 60 40 20 0 RSI(14)© 2012, mymoneygurukul.com All Rights Reserved. No part of this document can be copied, altered, reproduced or transmitted withoutexplicitwritten permission. For more information write to us: info@mymoneygurukul.com. 14

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