Deepak Builders & Engineers India Ltd
₹ 142
-0.94%
01 Jul
4:01 p.m.
About
Incorporated in September 2017, Deepak Builders & Engineers India Limited is a construction company specializing in administrative, institutional, and industrial buildings, hospitals, stadiums, residential complexes, and other construction activities.[1]
Key Points
- Market Cap ₹ 664 Cr.
- Current Price ₹ 142
- High / Low ₹ 214 / 128
- Stock P/E 11.7
- Book Value ₹ 88.6
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.310 Cr.
- Debtor days have increased from 75.2 to 91.8 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 194 days to 292 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 582 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 471 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | |
| EPS in Rs | 0.84 | 3.82 | 3.76 | 4.92 | 5.96 | 16.84 | 12.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 48% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 47 |
| Reserves | 3 | 17 | 48 | 49 | 65 | 124 | 366 |
| 59 | 55 | 67 | 80 | 97 | 157 | 135 | |
| 102 | 115 | 104 | 158 | 252 | 242 | 284 | |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 832 |
| 30 | 33 | 51 | 51 | 51 | 65 | 68 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 169 | 190 | 204 | 271 | 398 | 494 | 763 | |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 832 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 17 | 24 | 1 | 13 | -27 | -131 | ||
| -4 | -77 | -5 | -13 | -11 | -12 | ||
| -15 | -18 | 0 | 3 | 35 | 153 | ||
| Net Cash Flow | -1 | -71 | -5 | 3 | -3 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 66 | 112 | 96 | 82 | 52 | 92 |
| Inventory Days | 196 | 138 | 40 | 101 | 215 | 289 | 312 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 |
| Working Capital Days | 184 | 151 | 131 | 90 | 132 | 159 | 292 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% |
Documents
Announcements
-
Intimation Under Regulation 7C Of Schedule III Of Regulation 30 Of SEBI (LODR) Regulations, 2015
1m - CFO Rishabh Gupta relieved from Deepak Builders effective June 30, 2025 after resignation and extensions.
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 June 30, 2025 results declaration.
-
Update On Received Of Letter Of Acceptance From HSIIDC For Planning, Design, Engineering, Procurement And Construction Of Unity Mall Including All Other Works Contingent Thereto On EPC Mode Basis
26 Jun - Received Rs.120.85 Cr EPC contract for Unity Mall construction from HSIIDC, 24 months completion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 4Th June, 2025
4 Jun - Board recommends final dividend of Rs.1/share (10%) for FY 2024-25, subject to shareholder approval.
-
Corporate Action-Board approves Dividend
4 Jun - Board recommends final dividend of Rs.1/share (10%) for FY 2024-25, subject to shareholder approval.
Business Verticals[1]
A) Construction Projects: DBEIL specializes in executing turnkey construction projects for administrative and institutional buildings, hospitals and medical colleges, industrial buildings, historical memorial complexes, residential complexes, and stadium and sports complexes. These projects are largely awarded through competitive government tenders.
B) Infrastructure Projects: The company undertakes infrastructure projects like flyovers, railway over bridges (ROB), rail under bridges (RUB), approach roads, and railway station upgradation/redevelopment. These projects are also primarily government-led.[2]
C)Sale of Products: DBEIL also engages in the sale of leftover construction materials such as steel and cement after fulfilling its own construction needs.[3]