Dilip Buildcon Ltd

Dilip Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dilip Buildcon Ltd

₹ 465 -1.04%
02 May - close price
dilipbuildcon.com BSE: 540047 NSE : DBL
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
The company’s business includes:
(i) construction business, under which DBL undertakes road, irrigation, airport, metro rail viaduct and mining excavation projects on an EPC basis; and
(ii) infrastructure maintenance and operations business, under which DBL undertakes maintenance and operation of BOT road projects. [1]

Website BSE NSE
  • Market Cap ₹ 6,810 Cr.
  • Current Price ₹ 465
  • High / Low ₹ 504 / 160
  • Stock P/E 115
  • Book Value ₹ 283
  • Dividend Yield 0.02 %
  • ROCE 5.34 %
  • ROE -7.47 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 53.5%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.14% over past five years.
  • Company has a low return on equity of -4.90% over last 3 years.
  • Contingent liabilities of Rs.3,198 Cr.
  • Earnings include an other income of Rs.361 Cr.
  • Promoter holding has decreased over last 3 years: -4.84%

* 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,746 3,135 2,438 2,219 2,246 2,664 2,884 2,596 2,322 2,841 2,921 2,849 2,877
2,116 2,551 1,982 2,166 2,200 2,445 2,607 2,244 2,165 2,671 2,527 2,508 2,520
Operating Profit 630 584 456 53 45 219 277 352 157 170 394 341 357
OPM % 23% 19% 19% 2% 2% 8% 10% 14% 7% 6% 13% 12% 12%
10 19 22 -198 151 5 39 50 310 48 24 135 155
Interest 324 252 317 211 272 256 290 282 201 128 256 261 244
Depreciation 111 99 108 94 100 98 99 101 101 97 97 96 95
Profit before tax 206 252 53 -450 -176 -131 -74 19 165 -7 64 118 173
Tax % 12% 33% 44% 2% 45% 69% 25% 33% 33% -859% 81% 38% 35%
182 186 33 -445 -97 -41 -55 13 110 -70 12 73 113
EPS in Rs 7.84 9.04 -1.09 -30.40 -1.31 -3.80 -3.69 1.16 7.59 -5.00 0.87 4.69 7.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,190 1,919 2,384 2,762 4,206 5,227 7,891 9,403 9,701 10,166 9,564 10,630 11,487
926 1,446 1,859 2,075 3,225 4,067 6,420 7,638 7,631 8,032 8,788 9,673 10,226
Operating Profit 264 473 524 687 981 1,160 1,472 1,765 2,070 2,133 776 957 1,262
OPM % 22% 25% 22% 25% 23% 22% 19% 19% 21% 21% 8% 9% 11%
3 7 18 7 16 12 41 46 105 70 -22 447 361
Interest 59 115 201 354 519 555 590 872 1,136 1,174 1,057 901 889
Depreciation 44 76 100 206 200 245 292 362 470 443 400 398 386
Profit before tax 164 290 242 133 277 372 631 577 569 586 -704 103 348
Tax % 34% 17% 23% 34% 17% 4% 10% 6% 29% 29% 22% 101%
108 241 186 88 230 358 578 547 405 437 -550 -1 129
EPS in Rs 30.69 68.47 52.70 7.48 19.62 26.15 42.23 40.38 26.16 19.49 -37.54 0.06 7.90
Dividend Payout % 1% 0% 1% 1% 0% 4% 2% 2% 4% 5% -0% 156%
Compounded Sales Growth
10 Years: 19%
5 Years: 6%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -5%
1 Year: 161%
Return on Equity
10 Years: 8%
5 Years: 2%
3 Years: -5%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 35 35 35 117 117 137 137 137 137 137 146 146 146
Reserves 236 476 660 688 815 1,582 2,139 2,669 3,005 3,263 3,404 3,855 3,988
Preference Capital 24 24 24 0 0 0 0 0 0 0 0 0
881 1,364 2,044 3,512 3,630 4,230 4,949 7,406 9,060 10,508 8,783 6,658 6,763
253 521 829 1,276 1,714 2,071 3,351 4,227 4,531 4,460 4,007 4,780 5,103
Total Liabilities 1,405 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,001
566 674 1,282 2,193 1,655 1,967 2,044 3,031 2,908 2,730 1,789 1,529 1,469
CWIP 125 531 491 415 0 460 1,623 2,736 2,840 3,893 3,385 2,658 3,088
Investments 0 0 0 0 0 0 0 68 9 37 0 964 1,060
713 1,191 1,796 2,985 4,621 5,592 6,909 8,604 10,976 11,709 11,166 10,288 10,384
Total Assets 1,405 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,001

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
96 172 177 376 269 614 1,299 1,169 44 1,082 1,624 2,845
-472 -586 -664 -1,038 -171 -1,007 -1,518 -2,512 -278 -1,323 206 -202
423 373 505 856 -248 440 350 1,569 502 261 -2,295 -3,028
Net Cash Flow 48 -41 18 194 -151 47 132 227 268 20 -466 -385

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 80 109 153 167 80 66 53 45 44 42 37 48
Inventory Days 230 253 289 512 586 336 341 345 381 378 280
Days Payable 76 174 258 448 380 252 237 216 260 249 254
Cash Conversion Cycle 234 188 184 231 286 66 137 149 173 163 165 74
Working Capital Days 111 136 92 115 113 98 96 106 102 148 191 135
ROCE % 28% 26% 19% 14% 18% 18% 18% 17% 14% 13% 3% 5%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15%
11.63% 10.79% 9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89%
9.89% 11.08% 10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08%
8.32% 7.98% 10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89%
No. of Shareholders 59,91160,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,122

* 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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