Deepak Builders & Engineers India Ltd
₹ 7.90
-1.86%
09 Jul
12:49 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 ₹ 368 Cr.
- Current Price ₹ 7.90
- High / Low ₹ 18.6 / 5.16
- Stock P/E 9.30
- Book Value ₹ 9.59
- Dividend Yield 1.27 %
- ROCE 13.6 %
- ROE 9.22 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.83 times its book value
- Company has delivered good profit growth of 24.0% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -0.47%
- The company has delivered a poor sales growth of 9.57% over past five years.
- Contingent liabilities of Rs.339 Cr.
- Working capital days have increased from 222 days to 315 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 579 | 554 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 473 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 81 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 15% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | 6 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 | 26 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 | 54 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | 26% |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 40 | |
| EPS in Rs | 0.08 | 0.38 | 0.38 | 0.49 | 0.60 | 1.68 | 1.22 | 0.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 9% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 47 | 47 |
| Reserves | 3 | 17 | 48 | 49 | 65 | 124 | 366 | 400 |
| 59 | 55 | 67 | 80 | 97 | 157 | 135 | 178 | |
| 102 | 115 | 104 | 158 | 252 | 242 | 284 | 362 | |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 987 |
| 30 | 33 | 51 | 51 | 51 | 65 | 68 | 64 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 169 | 190 | 204 | 271 | 398 | 494 | 763 | 923 | |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 987 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 17 | 24 | 1 | 13 | -27 | -131 | -22 | ||
| -4 | -77 | -5 | -13 | -11 | -12 | -3 | ||
| -15 | -18 | 0 | 3 | 35 | 153 | 19 | ||
| Net Cash Flow | -1 | -71 | -5 | 3 | -3 | 9 | -7 | |
| Free Cash Flow | 12 | 21 | -5 | -0 | -38 | -143 | -26 | |
| CFO/OP | 64% | 74% | 20% | 39% | -12% | -99% | -5% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 66 | 112 | 96 | 82 | 52 | 92 | 82 |
| Inventory Days | 196 | 138 | 40 | 101 | 215 | 290 | 312 | 209 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 | 87 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 | 204 |
| Working Capital Days | 120 | 108 | 88 | 42 | 78 | 107 | 243 | 315 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% | 14% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Order Book ₹ million |
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| Book-to-Bill Ratio x |
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| Construction Projects Share of Revenue % |
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| EPC Project Share of Revenue % |
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| Infrastructure Projects Share of Revenue % |
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| Item-rate Project Share of Revenue % |
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| Top 5 Client Revenue Concentration % |
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| Major Plant and Machinery Items count |
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Documents
Announcements
-
Announcement Of Letter Of Receipt For EPC Project - Shri Krishna Ayush University, Kurukshetra (Haryana)
3 Jul - Received LOA for ₹548.70 crore EPC project for Shri Krishna Ayush University, Kurukshetra, over 36 months.
- Closure of Trading Window 25 Jun
-
Intimation Regarding Confirmation Of Credit Of Shares
24 Jun - Shares split 1:10 credited to NSDL and CDSL under new ISIN on 20 June 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Jun
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
18 Jun - Amended MOA registered for 1:10 share split and authorised capital increase to Rs. 65 crore.
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]