Dilip Buildcon Ltd

₹ 412 -0.04%

25 Sep - close price

About

Dilip Buildcon Limited, incorporated in 2006, is presently in the business of development of infrastructure facilities on Engineering Procurement and Construction basis (EPC) and undertakes contracts from various Government and other parties and special purpose vehicles promoted by the Company. ^[1]

Key Points

Business Segments
(i) EPC Projects & Road Infrastructure Maintenance (~93% in FY24 vs ~99% in FY23): ^[1] Comprises construction business, where it undertakes road, irrigation, airport, metro rail viaduct, and mining excavation projects on an EPC basis; and infrastructure maintenance and operations of BOT road projects.

(ii) Annuity Projects & Others (7% in FY24 vs ~1% in FY23): Comprises projects undertaken on a hybrid annuity basis, toll basis, annuity basis, and annuity plus toll basis. ^[2]

Order Book*
As of FY24, the company had an order book of Rs. ~17,400 Cr vs Rs. ~25,600 Cr in FY22. ^[3]

Website BSE NSE

Market Cap ₹ 6,700 Cr.
Current Price ₹ 412
High / Low ₹ 538 / 382
Stock P/E 33.1
Book Value ₹ 420
Dividend Yield 0.24 %
ROCE 7.72 %
ROE -0.24 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.98 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.32% over past five years.
Company has a low return on equity of 2.51% over last 3 years.
Contingent liabilities of Rs.5,021 Cr.
Earnings include an other income of Rs.814 Cr.
Debtor days have increased from 65.7 to 92.9 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -7.01%
Working capital days have increased from 104 days to 151 days

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

Part of Nifty Smallcap 500 BSE Industrials BSE 1000 Nifty Total Market Nifty Microcap 250

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,608	2,427	2,571	2,931	2,358	2,177	2,155	2,315	2,010	1,417	1,718	1,860	1,930
	2,274	2,133	2,253	2,578	2,096	1,955	1,945	2,106	1,807	1,264	1,539	1,661	1,730
Operating Profit	335	294	318	352	262	222	210	209	203	152	179	199	199
OPM %	13%	12%	12%	12%	11%	10%	10%	9%	10%	11%	10%	11%	10%
	19	71	46	51	13	119	98	41	126	79	640	55	39
Interest	137	128	129	107	119	123	125	124	109	105	113	110	111
Depreciation	93	91	85	79	76	73	74	69	64	62	58	56	56
Profit before tax	123	146	150	217	80	144	108	58	156	65	649	88	71
Tax %	32%	18%	36%	43%	41%	11%	19%	18%	21%	37%	6%	24%	46%
	83	120	95	124	47	129	88	47	123	41	611	67	39
EPS in Rs	5.70	8.18	6.52	8.46	3.24	8.82	5.99	3.23	7.55	2.51	37.61	4.15	2.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2,624	3,993	5,013	7,700	9,128	8,960	9,207	9,003	10,106	10,537	9,005	7,005	6,925
	2,059	3,193	4,021	6,297	7,501	7,387	7,733	8,247	9,117	9,238	8,093	6,271	6,194
Operating Profit	566	800	992	1,403	1,626	1,573	1,474	757	988	1,299	912	734	730
OPM %	22%	20%	20%	18%	18%	18%	16%	8%	10%	12%	10%	10%	11%
	6	15	11	0	29	39	24	93	193	186	262	901	814
Interest	259	381	416	464	530	613	586	605	514	502	491	437	439
Depreciation	118	183	227	275	320	424	407	393	388	348	292	240	232
Profit before tax	195	250	360	664	805	575	505	-149	280	636	391	958	873
Tax %	25%	12%	-0%	7%	5%	26%	37%	-42%	21%	34%	20%	12%
	146	221	361	620	765	425	319	-86	222	422	311	842	758
EPS in Rs	12.45	18.85	26.39	45.35	55.93	31.07	23.35	-5.88	15.17	28.86	21.29	51.83	46.65
Dividend Payout %	0%	0%	4%	2%	2%	3%	4%	-2%	1%	3%	5%	2%

Compounded Sales Growth
10 Years:	6%
5 Years:	-5%
3 Years:	-12%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	22%

Stock Price CAGR
10 Years:	6%
5 Years:	-6%
3 Years:	11%
1 Year:	-19%

Return on Equity
10 Years:	7%
5 Years:	2%
3 Years:	3%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	117	117	137	137	137	137	137	146	146	146	146	162
Reserves	756	945	1,716	2,320	3,068	3,469	3,780	4,190	4,457	5,040	5,327	6,661
	2,418	2,511	2,563	2,941	3,576	3,256	3,391	3,072	2,686	1,867	1,961	2,277
	1,264	1,710	2,233	3,323	4,126	4,315	3,917	3,823	4,312	4,302	4,103	3,635
Total Liabilities	4,555	5,284	6,649	8,721	10,907	11,177	11,225	11,230	11,600	11,355	11,537	12,735
	1,189	1,420	1,682	1,832	2,082	2,028	1,915	1,658	1,332	1,120	1,004	812
CWIP	0	0	0	0	0	4	0	0	0	0	0	3
Investments	279	290	470	242	524	1,144	1,045	683	1,052	1,394	1,314	2,517
	3,087	3,574	4,497	6,648	8,301	8,001	8,266	8,890	9,216	8,840	9,219	9,403
Total Assets	4,555	5,284	6,649	8,721	10,907	11,177	11,225	11,230	11,600	11,355	11,537	12,735

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	220	427	654	419	751	1,853	699	-10	1,136	1,388	364	-256
	-761	-422	-659	-456	-813	-771	-264	249	-486	-415	-284	-74
	708	-133	13	84	89	-949	-465	-438	-901	-1,189	-411	263
Net Cash Flow	167	-128	8	48	28	133	-30	-199	-251	-216	-331	-68
Free Cash Flow	-448	11	165	-5	181	1,542	404	-150	1,094	1,265	194	-297
CFO/OP	50%	61%	74%	41%	56%	130%	57%	21%	99%	111%	45%	-17%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	176	83	74	66	56	50	44	42	58	48	56	93
Inventory Days	512	586		336	324	342	378	382	277	266	303	449
Days Payable	448	380		250	227	213	258	252	248	226	259	349
Cash Conversion Cycle	241	290	74	152	153	180	165	172	87	88	100	193
Working Capital Days	-51	-1	15	46	60	41	48	79	52	70	91	151
ROCE %	17%	18%	19%	23%	22%	17%	15%	5%	9%	15%	10%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Order Book
Rs. Cr

x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
							x,xxx	xx,xxx	x,xxx	x,xxx	xx,xxx
									x.xx	x.xx	x.xx
									x.xx	x.xx	xx.xx
									x.xx	xx.xx	xx.xx
									x.xx	xx.xx	xx.xx

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Order Book Mix - Mining share
% of total order book

Order Book Mix - Roads & Highways share
% of total order book

Order Inflows (Annual)
Rs. Cr

Pachhwara Coal Production
MMT (Million Metric Tonnes)

Pachhwara Over Burden (OB) Production
Mn BCM (Million Bank Cubic Metres)

Siarmal Coal Production
MMT (Million Metric Tonnes)

Siarmal Over Burden (OB) Production
Mn BCM (Million Bank Cubic Metres)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	70.15%	63.14%	63.14%	63.14%	63.14%	63.14%
	2.69%	2.89%	2.89%	2.80%	3.07%	3.18%	3.13%	2.76%	2.91%	2.47%	1.97%	1.99%
	9.06%	9.10%	9.08%	9.17%	9.51%	9.54%	6.59%	6.93%	6.13%	6.23%	6.10%	6.12%
	18.09%	17.87%	17.89%	17.87%	17.27%	17.14%	20.13%	27.16%	27.82%	28.16%	28.79%	28.75%
No. of Shareholders	81,711	78,586	80,122	73,669	71,488	70,234	67,617	64,301	62,054	62,151	61,010	59,900

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	75.63%	75.63%	75.63%	75.00%	75.00%	70.15%	70.15%	70.15%	70.15%	63.14%	63.14%
	15.26%	10.00%	9.68%	9.35%	10.90%	7.77%	4.70%	2.89%	3.13%	1.97%	1.99%
	2.99%	6.63%	6.41%	6.32%	5.90%	9.11%	9.03%	9.08%	6.59%	6.10%	6.12%
	6.12%	7.74%	8.28%	9.34%	8.20%	12.97%	16.12%	17.89%	20.13%	28.79%	28.75%
No. of Shareholders	14,611	40,120	57,083	60,759	54,808	80,818	89,335	80,122	67,617	61,010	59,900

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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