Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 540 -2.54%
17 Sep 4:01 p.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 ₹ 7,897 Cr.
  • Current Price ₹ 540
  • High / Low ₹ 588 / 286
  • Stock P/E 23.2
  • Book Value ₹ 346
  • Dividend Yield 0.18 %
  • ROCE 14.7 %
  • ROE 7.48 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 2.91% over past five years.
  • Company has a low return on equity of 2.45% over last 3 years.
  • Contingent liabilities of Rs.5,049 Cr.
  • Dividend payout has been low at 0.81% of profits over last 3 years
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2,146 2,156 2,198 2,506 2,622 2,262 2,379 2,857 2,608 2,427 2,571 2,931 2,358
1,863 1,928 2,191 2,269 2,416 2,001 2,129 2,585 2,274 2,133 2,253 2,578 2,096
Operating Profit 283 228 6 237 205 261 250 272 335 294 318 352 262
OPM % 13% 11% 0% 9% 8% 12% 10% 10% 13% 12% 12% 12% 11%
12 7 69 7 37 48 75 33 19 71 46 51 13
Interest 149 162 152 143 127 123 130 134 137 128 129 107 119
Depreciation 98 100 99 97 98 99 99 93 93 91 85 79 76
Profit before tax 48 -27 -175 4 18 87 96 78 123 146 150 217 80
Tax % 44% -28% -45% 27% -9% 26% 17% 26% 32% 18% 36% 43% 41%
27 -19 -97 3 20 64 80 58 83 120 95 124 47
EPS in Rs 1.85 -1.32 -6.61 0.20 1.35 4.39 5.44 3.99 5.70 8.18 6.52 8.46 3.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,911 2,316 2,624 3,993 5,013 7,700 9,128 8,960 9,207 9,003 10,106 10,537 10,287
1,439 1,846 2,059 3,193 4,021 6,297 7,501 7,387 7,733 8,247 9,117 9,238 9,060
Operating Profit 472 470 566 800 992 1,403 1,626 1,573 1,474 757 988 1,299 1,227
OPM % 25% 20% 22% 20% 20% 18% 18% 18% 16% 8% 10% 12% 12%
2 7 6 15 11 0 29 39 24 93 193 186 180
Interest 105 155 259 381 416 464 530 613 586 605 514 502 483
Depreciation 71 79 118 183 227 275 320 424 407 393 388 348 331
Profit before tax 299 243 195 250 360 664 805 575 505 -149 280 636 593
Tax % 16% 20% 25% 12% -0% 7% 5% 26% 37% -42% 21% 34%
251 194 146 221 361 620 765 425 319 -86 222 422 386
EPS in Rs 71.20 55.13 12.45 18.85 26.39 45.35 55.93 31.07 23.35 -5.88 15.17 28.86 26.40
Dividend Payout % 0% 0% 0% 0% 4% 2% 2% 3% 4% -2% 1% 3%
Compounded Sales Growth
10 Years: 16%
5 Years: 3%
3 Years: 5%
TTM: 2%
Compounded Profit Growth
10 Years: 6%
5 Years: -14%
3 Years: 4%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 3%
1 Year: 79%
Return on Equity
10 Years: 11%
5 Years: 5%
3 Years: 2%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 35 35 117 117 137 137 137 137 137 146 146 146
Reserves 476 669 756 945 1,716 2,320 3,068 3,469 3,780 4,190 4,457 4,907
962 1,283 2,418 2,511 2,563 2,941 3,576 3,256 3,391 3,072 2,686 1,867
518 798 1,264 1,710 2,233 3,323 4,126 4,315 3,917 3,823 4,312 4,435
Total Liabilities 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355
548 639 1,189 1,420 1,682 1,832 2,082 2,028 1,915 1,658 1,332 1,120
CWIP 0 0 0 0 0 0 0 4 0 0 0 0
Investments 95 183 279 290 470 242 524 1,144 1,045 683 1,052 1,394
1,349 1,963 3,087 3,574 4,497 6,648 8,301 8,001 8,266 8,890 9,216 8,840
Total Assets 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-53 56 220 427 654 419 751 1,853 699 -10 1,136 1,388
-119 -254 -761 -422 -659 -456 -813 -771 -264 249 -486 -415
131 212 708 -133 13 84 89 -949 -465 -438 -901 -1,189
Net Cash Flow -41 15 167 -128 8 48 28 133 -30 -199 -251 -216

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 128 167 176 83 74 66 56 50 44 42 58 48
Inventory Days 253 289 512 586 336 324 342 378 382 277 266
Days Payable 174 257 448 380 250 227 213 258 252 248 226
Cash Conversion Cycle 207 199 241 290 74 152 153 180 165 172 87 88
Working Capital Days 152 147 146 135 129 128 142 121 158 185 144 133
ROCE % 33% 23% 17% 18% 19% 23% 22% 17% 15% 5% 9% 15%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
10.79% 9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89% 2.80%
11.08% 10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08% 9.17%
7.98% 10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89% 17.87%
No. of Shareholders 60,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,12273,669

* 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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