DLF Ltd.

Financial

	DLF	Macrotech Developers	Larsen & Toubro
Operational Metrics
Real Estate Sector
Leasable Area	72.24 Mn Sqft	1.5 Mn Sqft	n/a
Residential Projects Under Construction	2.2 Mn Sqft	32.77 Mn Sqft	n/a
Cost of Borrowing	8.19 %	9.4 %	n/a
Occupancy Rate - Commercial Real Estate	92.0 %	13.51 %	n/a
Non-Residential Area Under Construction	3.1 Mn Sqft	1.31 Mn Sqft	n/a
Financials
5 yr Average ROE	2.97 %	7.9 %	13.39 %
5yr average Equity Multiplier	1.57	5.27	4.0
5yr Average Asset Turnover Ratio	0.11	0.23	0.53
5yr Avg Net Profit Margin	17.68 %	7.95 %	6.45 %
Price to Book	5.18	8.56	5.65
P/E	74.85	96.58	37.37
5yr Avg Cash Conversion Cycle	1005.89 Days	1373.05 Days	-157.88 Days
Inventory Days	1258.9 Days	1259.38 Days	13.66 Days
Days Receivable	35.66 Days	27.23 Days	77.17 Days
Days Payable	185.34 Days	224.26 Days	325.4 Days
5yr Average Interest Coverage Ratio	2.49	2.81	2.45
5yr Avg ROCE	4.97 %	16.61 %	15.98 %
5yr Avg Operating Profit Margin	35.03 %	25.05 %	17.54 %
5 yr average Debt to Equity	0.23	2.02	1.6
5yr CAGR Net Profit	9.07 %	16.32 %	6.46 %
5yr Average Return on Assets	1.97 %	1.91 %	3.34 %
Shareholdings
Promoter Holding	74.08 %	72.16 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.87 %	-22.45 %	0.0
Change in Mutual Fund Holding (3 Yrs)	1.73 %	0.47 %	2.5 %

Business

	DLF	Macrotech Developers	Larsen & Toubro
Product Wise Break-Up	Product Wise Break-Up Rental Income 72.38 Services, maintenance and power generation 25.24 Real Estate 0 0 Income from lease rentals 0 Sale of Building Materials 0 Sale of Land / Development rights 0 Income from property development 0 Developmental Projects 0 Financial Services 0 IT & Technology Services 0 Hydrocarbon 0 Electrical & Automation 0 Heavy Engineering 0 Power 0 Infrastructure 0 Defence Engineering 0 Others 2.38	Product Wise Break-Up 0 Electrical & Automation 0 Infrastructure 0 Real Estate 0 Sale of Land / Development rights 4.52 Heavy Engineering 0 Sale of Building Materials 0.46 Defence Engineering 0 Income from lease rentals 0.58 Developmental Projects 0 Power 0 Hydrocarbon 0 Income from property development 93.01 IT & Technology Services 0 0 Rental Income 0 Financial Services 0 Others 1.43	Product Wise Break-Up 0 Electrical & Automation 0 Infrastructure 56.5 Real Estate 0 Sale of Land / Development rights 0 Heavy Engineering 3.79 Sale of Building Materials 0 Defence Engineering 0 Income from lease rentals 0 Developmental Projects 1.85 Power 12.1 Hydrocarbon 0 Income from property development 0 Software Services 16.76 0 Rental Income 0 Financial Services 5.3 Others 3.7
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0 USA & Europe 0 Netherland 0 Sultanate of Oman 0 Kingdom of Saudi Arabia 0 United States of America 0 Qatar 0 Kuwait 0 UAE 0 Rest of the World 0 Middle East 0	Location Wise Break-Up Middle East 0 Domestic 100.0 Netherland 0 Sultanate of Oman 0 United States of America 0 International 0 Kuwait 0 Rest of the World 0 Kingdom of Saudi Arabia 0 UAE 0 Qatar 0 USA & Europe 0 India 0	Location Wise Break-Up Middle East 27.0 Domestic 0 Netherland 0 Sultanate of Oman 0 United States of America 0 International 0 Kuwait 0 Rest of the World 3.0 Kingdom of Saudi Arabia 0 UAE 0 Qatar 0 USA & Europe 15.0 India 55.0
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-

DLF Ltd.

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