Dilip Buildcon

₹470.6 12.9 | 2.8%

WEBSITE BSE:540047 NSE : DBL 10 May, 16:01

Market Cap ₹6881 Cr.

Stock P/E 22.0

P/B 1.6

Current Price ₹470.6

Book Value ₹ 290.5

Face Value 10

52W High ₹504.5

Dividend Yield 0.02%

52W Low ₹ 159.7

Edit Ratio

Dilip Buildcon Research see more...

Overview Inc. Year: 2006Industry: Construction - Real Estate

Dilip Buildcon Ltd is an India-based organization engaged inside the business of infrastructure facilities on engineering procurement and construction (EPC) foundation. The Company undertakes contracts from diverse authorities and other parties and SPV promoted by the Company. It operates via production and engineering contracts section. Its enterprise of construction and improvement of real estate is at nascent-level and no operations have began. Its subsidiaries comprises DBL Ashoknagar-Vidisha Tollways Ltd, DBL Bankhlafata Dongawa Tollways Ltd, DBL Jaora Sailana Tollways Ltd, DBL Mundi-Sanawad Tollway Ltd, DBL Nadiad Madosa Tollways Ltd, DBL Sardarpur Badanwar Tollways Ltd, DBL Silwani Sultanganj Tollways Ltd, DBL Sitamou Suwasara Tollways Ltd, DBL Uchera Nagod TollwaYs Ltd, DBL Betul SarniTollwaYs Ltd, DBL Tikamgarh Nowgaon Tollways Ltd, Suryavanshi Infrastructure Pvt. Ltd and Bhavya Infra & Systems Pvt Ltd.

Dilip Buildcon Share Price

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Dilip Buildcon Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2219	2246	2664	2884	2596	2322	2841	2921	2849	2877
Other Income	5	13	5	22	7	28	10	24	46	25
Total Income	2224	2259	2669	2906	2603	2351	2851	2944	2894	2902
Total Expenditure	2166	2200	2445	2607	2244	2165	2671	2527	2508	2520
Operating Profit	57	59	224	299	359	186	181	417	386	382
Interest	211	272	256	290	282	201	128	256	261	244
Depreciation	94	100	98	99	101	101	97	97	96	95
Exceptional Income / Expenses	-202	138	0	17	43	282	38	0	89	130
Profit Before Tax	-450	-176	-131	-74	19	165	-7	64	118	173
Provision for Tax	-8	-79	-90	-19	6	55	62	52	45	60
Profit After Tax	-441	-97	-41	-55	13	110	-70	12	73	113
Adjustments	-3	78	-14	1	4	1	-4	0	-5	-5
Profit After Adjustments	-444	-19	-56	-54	17	111	-73	13	69	107
Adjusted Earnings Per Share	-30.4	-1.3	-3.8	-3.7	1.2	7.6	-5	0.9	4.7	7.3

Dilip Buildcon Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1919	2384	2762	4300	5319	7937	9416	9725	10168	9566	10644	11488
Other Income	35	20	10	16	12	17	47	38	42	38	254	105
Total Income	1955	2403	2772	4317	5331	7955	9463	9763	10210	9605	10898	11591
Total Expenditure	1464	1859	2076	3320	4159	6466	7651	7657	8040	8794	9873	10226
Operating Profit	490	545	696	997	1172	1489	1812	2105	2171	811	1025	1366
Interest	117	201	360	519	555	590	872	1136	1174	1057	901	889
Depreciation	78	99	206	200	245	292	362	470	443	400	398	385
Exceptional Income / Expenses	0	0	0	0	0	24	-2	70	32	-58	379	257
Profit Before Tax	295	244	129	277	372	631	577	569	586	-704	103	348
Provision for Tax	103	7	48	47	14	61	33	164	168	-154	105	219
Profit After Tax	192	238	81	230	358	570	544	405	418	-550	-1	128
Adjustments	0	0	0	0	0	8	4	-45	-146	20	49	-14
Profit After Adjustments	192	238	81	230	358	578	547	360	272	-530	47	116
Adjusted Earnings Per Share	0	0	0	0	26.2	42.2	40	26.3	19.9	-36.3	3.2	7.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	3%	6%	19%
Operating Profit CAGR	26%	-21%	-7%	8%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	166%	-4%	-1%	NA%
ROE Average	-0%	-1%	6%	20%
ROCE Average	9%	8%	11%	16%

Dilip Buildcon Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	482	724	805	932	1719	2276	2806	3141	3400	3551	4002
Minority's Interest	0	0	0	0	0	14	29	162	373	-1	-3
Borrowings	578	765	1574	1760	2272	2939	4820	5985	7009	5964	3961
Other Non-Current Liabilities	151	233	299	307	313	480	888	933	658	486	476
Total Current Liabilities	1156	1845	2915	3277	3715	4592	5620	6495	6891	6151	6929
Total Liabilities	2367	3567	5593	6276	8019	10575	14439	16717	18331	16151	15365
Fixed Assets	1199	1279	2193	1655	1967	2044	3031	2908	2730	1789	1529
Other Non-Current Assets	46	589	728	1384	2283	3309	4597	6174	7256	5431	5254
Total Current Assets	1121	1700	2672	3238	3769	5175	6799	7635	8321	8861	8427
Total Assets	2367	3567	5593	6276	8019	10575	14439	16717	18331	16151	15365

Dilip Buildcon Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	55	73	267	116	163	295	521	789	569	355
Cash Flow from Operating Activities	178	222	269	614	1299	1169	44	1082	1624	2845
Cash Flow from Investing Activities	-666	-1038	-171	-1007	-1518	-2512	-278	-1322	445	26
Cash Flow from Financing Activities	505	1010	-248	440	350	1569	502	261	-2295	-3028
Net Cash Inflow / Outflow	18	194	-151	47	132	227	267	20	-226	-157
Closing Cash & Cash Equivalent	73	267	116	163	295	521	789	809	343	198

Dilip Buildcon Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	26.15	42.23	40.03	26.29	19.9	-36.26	3.23
CEPS(Rs)	25.5	31.87	24.52	36.69	44.08	63.02	66.24	63.99	62.97	-10.25	27.16
DPS(Rs)	0.25	0.25	0.05	0.03	1	1	1	1	1	0.1	0.1
Book NAV/Share(Rs)	0	0	0	0	125.68	166.42	205.16	229.68	248.58	242.84	273.68
Core EBITDA Margin(%)	23.71	22.02	24.82	22.8	21.81	18.54	18.74	21.26	20.93	8.08	7.24
EBIT Margin(%)	21.5	18.67	17.73	18.52	17.43	15.38	15.38	17.53	17.31	3.7	9.44
Pre Tax Margin(%)	15.38	10.26	4.67	6.45	7	7.95	6.12	5.85	5.77	-7.35	0.97
PAT Margin (%)	10	9.96	2.94	5.34	6.72	7.18	5.77	4.16	4.11	-5.75	-0.01
Cash Profit Margin (%)	14.05	14.13	10.4	9.99	11.33	10.86	9.62	9	8.47	-1.57	3.73
ROA(%)	10.23	8.01	1.77	3.87	5	6.13	4.35	2.6	2.39	-3.19	-0.01
ROE(%)	53.04	41.01	10.78	26.45	26.98	28.54	21.4	13.61	12.79	-15.82	-0.04
ROCE(%)	30.21	20.37	14.49	18.42	17.64	18.54	16.61	15.21	13.48	2.69	8.74
Receivable days	79.89	120.55	149.62	92.61	64.14	48.39	44.9	43.54	41.57	40.35	40.22
Inventory Days	53.24	67.74	97.1	107.28	111.31	84.84	87.81	96.64	102.2	123.77	116.72
Payable days	74.89	96.77	138.48	156.66	92.64	143.97	222.32	221.61	233.26	238.37	221.32
PER(x)	0	0	0	0	13.42	23.7	16.08	8.03	29.15	0	52.24
Price/Book(x)	0	0	0	0	2.79	6.02	3.14	0.92	2.33	0.99	0.62
Dividend Yield(%)	0	0	0	0	0.28	0.1	0.16	0.47	0.17	0.04	0.06
EV/Net Sales(x)	0.64	0.81	1.13	0.84	1.67	2.31	1.67	1.15	1.73	1.23	0.82
EV/Core EBITDA(x)	2.49	3.55	4.5	3.64	7.56	12.32	8.66	5.3	8.12	14.46	8.49
Net Sales Growth(%)	61.3	24.19	15.86	55.7	23.69	49.22	18.63	3.28	4.56	-5.92	11.26
EBIT Growth(%)	92.2	7.87	9.98	62.71	16.37	31.71	18.64	17.68	3.25	-79.92	184.25
PAT Growth(%)	73.74	23.69	-65.82	183.05	55.67	59.37	-4.62	-25.56	3.36	-231.4	99.75
EPS Growth(%)	0	0	0	0	33.32	61.5	-5.23	-34.32	-24.3	-282.19	108.92
Debt/Equity(x)	2.52	2.69	4.07	3.89	2.46	2.17	2.64	2.88	3.09	2.47	1.66
Current Ratio(x)	0.97	0.92	0.92	0.99	1.01	1.13	1.21	1.18	1.21	1.44	1.22
Quick Ratio(x)	0.66	0.64	0.59	0.51	0.57	0.69	0.76	0.77	0.77	0.88	0.73
Interest Cover(x)	3.51	2.22	1.36	1.53	1.67	2.07	1.66	1.5	1.5	0.33	1.11
Total Debt/Mcap(x)	0	0	0	0	0.88	0.36	0.84	3.14	1.32	2.49	2.7

Dilip Buildcon Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	70.15	70.15	70.15	70.15	70.15	70.15	70.15	70.15	70.15	70.15
FII	9.6	7.77	6.35	6.31	5.56	4.7	2.56	2.69	2.89	2.89
DII	10.17	9.12	9.12	9.12	9.1	9.03	9.04	9.06	9.07	9.08
Public	10.08	12.97	14.38	14.41	15.19	16.11	18.26	18.1	17.9	17.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
FII	1.4	1.14	0.93	0.92	0.81	0.69	0.37	0.39	0.42	0.42
DII	1.49	1.33	1.33	1.33	1.33	1.32	1.32	1.32	1.33	1.33
Public	1.47	1.9	2.1	2.11	2.22	2.36	2.67	2.65	2.62	2.61
Others	0	0	0	0	0	0	0	0	0	0
Total	14.62	14.62	14.62	14.62	14.62	14.62	14.62	14.62	14.62	14.62

Pros

Debtor days have improved from 238.37 to 221.32days.
Company has reduced debt.

Cons

Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dilip Buildcon News

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Dilip Buildcon

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Dilip Buildcon Research see more...

Overview Inc. Year: 2006Industry: Construction - Real Estate

Dilip Buildcon Share Price

Alert Data

Quarterly Price

Peer Comparison

Dilip Buildcon Quarterly Results

Dilip Buildcon Profit & Loss

Growth Rates

Dilip Buildcon Balance Sheet

Dilip Buildcon Cash Flow

Dilip Buildcon Ratios

Dilip Buildcon Shareholding Pattern

Dilip Buildcon News

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