Deepak Builders & Engineers India Ltd

Deepak Builders & Engineers India Ltd

₹ 173 2.21%
04 Dec 2:41 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

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]

  • Market Cap 808 Cr.
  • Current Price 173
  • High / Low 200 / 139
  • Stock P/E 13.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 43.0 %
  • ROE 46.4 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 82.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%
  • Debtor days have improved from 76.8 to 51.8 days.

Cons

  • Contingent liabilities of Rs.310 Cr.

* 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: Construction Industry: Construction

Part of BSE IPO

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2023 Jun 2024 Sep 2024
155 105 122
131 75 94
Operating Profit 25 30 28
OPM % 16% 29% 23%
1 1 1
Interest 5 7 7
Depreciation 2 2 2
Profit before tax 19 23 20
Tax % 25% 39% 24%
14 14 15
EPS in Rs 3.90 3.96 4.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
239 310 351 363 433 509
213 277 317 321 382 397
Operating Profit 26 33 34 42 51 112
OPM % 11% 11% 10% 12% 12% 22%
1 1 1 2 2 5
Interest 10 14 14 17 19 29
Depreciation 2 3 3 4 6 7
Profit before tax 14 18 18 24 29 82
Tax % 78% 24% 25% 26% 26% 26%
3 14 14 18 21 60
EPS in Rs 0.84 3.82 3.76 4.92 5.96 16.84
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 13%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 82%
3 Years: 65%
TTM: 181%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 32%
Last Year: 46%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 36 36 36 36 36 36 36
Reserves 3 17 48 49 65 124 153
59 55 67 80 97 157 194
102 115 104 158 252 242 307
Total Liabilities 199 223 255 322 449 559 691
30 33 51 51 51 65 61
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
169 190 204 271 398 494 629
Total Assets 199 223 255 322 449 559 691

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 24 -8 13 -27
-4 -77 -4 -13 -11
-15 -18 7 3 35
Net Cash Flow -1 -71 -5 3 -3

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 66 112 96 82 52
Inventory Days 196 138 40 101 215 289
Days Payable 124 109 105 121 148 157
Cash Conversion Cycle 147 94 47 77 149 184
Working Capital Days 184 151 131 90 132 159
ROCE % 31% 25% 26% 26% 43%

Shareholding Pattern

Numbers in percentages

7 Recently
Oct 2024
72.50%
8.31%
4.98%
14.22%
No. of Shareholders 63,322

* 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.

Click on the line-items to see the names of individual entities.

Documents