Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 478 0.10%
21 May 10:17 a.m.
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
(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 ₹ 6,989 Cr.
  • Current Price ₹ 478
  • High / Low ₹ 588 / 341
  • Stock P/E 39.6
  • Book Value ₹ 374
  • Dividend Yield 0.21 %
  • ROCE 9.45 %
  • ROE 3.31 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.10% over past five years.
  • Company has a low return on equity of 4.43% over last 3 years.
  • Contingent liabilities of Rs.5,049 Cr.
  • Earnings include an other income of Rs.270 Cr.
  • Company's cost of borrowing seems high

* 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

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,506 2,622 2,262 2,379 2,857 2,608 2,427 2,571 2,931 2,358 2,177 2,155 2,315
2,269 2,416 2,001 2,129 2,585 2,274 2,133 2,253 2,578 2,096 1,955 1,945 2,106
Operating Profit 237 205 261 250 272 335 294 318 352 262 222 210 209
OPM % 9% 8% 12% 10% 10% 13% 12% 12% 12% 11% 10% 10% 9%
7 37 48 75 33 19 71 46 51 13 119 98 41
Interest 143 127 123 130 134 137 128 129 107 119 123 125 124
Depreciation 97 98 99 99 93 93 91 85 79 76 73 74 69
Profit before tax 4 18 87 96 78 123 146 150 217 80 144 108 58
Tax % 27% -9% 26% 17% 26% 32% 18% 36% 43% 41% 11% 19% 18%
3 20 64 80 58 83 120 95 124 47 129 88 47
EPS in Rs 0.20 1.35 4.39 5.44 3.99 5.70 8.18 6.52 8.46 3.24 8.82 5.99 3.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,316 2,624 3,993 5,013 7,700 9,128 8,960 9,207 9,003 10,106 10,537 9,005
1,846 2,059 3,193 4,021 6,297 7,501 7,387 7,733 8,247 9,117 9,238 8,101
Operating Profit 470 566 800 992 1,403 1,626 1,573 1,474 757 988 1,299 903
OPM % 20% 22% 20% 20% 18% 18% 18% 16% 8% 10% 12% 10%
7 6 15 11 0 29 39 24 93 193 186 270
Interest 155 259 381 416 464 530 613 586 605 514 502 491
Depreciation 79 118 183 227 275 320 424 407 393 388 348 292
Profit before tax 243 195 250 360 664 805 575 505 -149 280 636 391
Tax % 20% 25% 12% -0% 7% 5% 26% 37% -42% 21% 34% 20%
194 146 221 361 620 765 425 319 -86 222 422 311
EPS in Rs 55.13 12.45 18.85 26.39 45.35 55.93 31.07 23.35 -5.88 15.17 28.86 21.29
Dividend Payout % 0% 0% 0% 4% 2% 2% 3% 4% -2% 1% 3% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 0%
3 Years: 0%
TTM: -15%
Compounded Profit Growth
10 Years: 2%
5 Years: -16%
3 Years: 48%
TTM: -51%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 28%
1 Year: 9%
Return on Equity
10 Years: 10%
5 Years: 4%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 117 117 137 137 137 137 137 146 146 146 146
Reserves 669 756 945 1,716 2,320 3,068 3,469 3,780 4,190 4,457 5,040 5,327
1,283 2,418 2,511 2,563 2,941 3,576 3,256 3,391 3,072 2,686 1,867 1,970
798 1,264 1,710 2,233 3,323 4,126 4,315 3,917 3,823 4,312 4,302 4,103
Total Liabilities 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355 11,546
639 1,189 1,420 1,682 1,832 2,082 2,028 1,915 1,658 1,332 1,120 1,004
CWIP 0 0 0 0 0 0 4 0 0 0 0 0
Investments 183 279 290 470 242 524 1,144 1,045 683 1,052 1,394 1,314
1,963 3,087 3,574 4,497 6,648 8,301 8,001 8,266 8,890 9,216 8,840 9,228
Total Assets 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355 11,546

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
56 220 427 654 419 751 1,853 699 -10 1,136 1,388 566
-254 -761 -422 -659 -456 -813 -771 -264 249 -486 -415 -225
212 708 -133 13 84 89 -949 -465 -438 -901 -1,189 -402
Net Cash Flow 15 167 -128 8 48 28 133 -30 -199 -251 -216 -60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 167 176 83 74 66 56 50 44 42 58 48 56
Inventory Days 289 512 586 336 324 342 378 382 277 266 159
Days Payable 257 448 380 250 227 213 258 252 248 226 136
Cash Conversion Cycle 199 241 290 74 152 153 180 165 172 87 88 79
Working Capital Days 147 146 135 129 128 142 121 158 185 144 133 166
ROCE % 23% 17% 18% 19% 23% 22% 17% 15% 5% 9% 15% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15%
6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89% 2.80% 3.07% 3.18% 3.13%
9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.10% 9.08% 9.17% 9.51% 9.54% 6.59%
14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.87% 17.89% 17.87% 17.27% 17.14% 20.13%
No. of Shareholders 89,77387,90088,92889,33587,42681,71178,58680,12273,66971,48870,23467,617

* 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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Documents

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