Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 436 1.87%
19 Apr 1:53 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
The company’s business includes:
(i) construction business, under which DBL undertakes road, irrigation, airport, metro rail viaduct and mining excavation projects on an EPC basis; and
(ii) infrastructure maintenance and operations business, under which DBL undertakes maintenance and operation of BOT road projects. [1]

Website BSE NSE
  • Market Cap ₹ 6,379 Cr.
  • Current Price ₹ 436
  • High / Low ₹ 504 / 160
  • Stock P/E 20.3
  • Book Value ₹ 329
  • Dividend Yield 0.02 %
  • ROCE 8.89 %
  • ROE 2.53 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.59% over past five years.
  • Company has a low return on equity of 2.35% over last 3 years.
  • Contingent liabilities of Rs.5,906 Cr.
  • Dividend payout has been low at 1.08% of profits over last 3 years
  • Debtor days have increased from 48.0 to 58.0 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.84%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,467 2,925 2,146 2,156 2,198 2,506 2,622 2,262 2,379 2,857 2,608 2,427 2,571
2,060 2,469 1,863 1,928 2,191 2,269 2,416 2,001 2,129 2,585 2,274 2,133 2,253
Operating Profit 407 456 283 228 6 237 205 261 250 272 335 294 318
OPM % 16% 16% 13% 11% 0% 9% 8% 12% 10% 10% 13% 12% 12%
6 5 12 7 69 7 37 48 75 33 19 71 46
Interest 145 150 149 162 152 143 127 123 130 134 137 128 129
Depreciation 100 96 98 100 99 97 98 99 99 93 93 91 85
Profit before tax 168 215 48 -27 -175 4 18 87 96 78 123 146 150
Tax % 34% 41% 44% 28% 45% 27% -9% 26% 17% 26% 32% 18% 36%
111 127 27 -19 -97 3 20 64 80 58 83 120 95
EPS in Rs 8.12 9.31 1.85 -1.32 -6.61 0.20 1.35 4.39 5.44 3.99 5.70 8.18 6.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,187 1,911 2,316 2,624 3,993 5,013 7,700 9,128 8,960 9,207 9,003 10,106 10,464
926 1,439 1,846 2,059 3,193 4,021 6,297 7,501 7,387 7,733 8,247 9,117 9,245
Operating Profit 261 472 470 566 800 992 1,403 1,626 1,573 1,474 757 988 1,219
OPM % 22% 25% 20% 22% 20% 20% 18% 18% 18% 16% 8% 10% 12%
3 2 7 6 15 11 0 29 39 24 93 193 169
Interest 57 105 155 259 381 416 464 530 613 586 605 514 529
Depreciation 43 71 79 118 183 227 275 320 424 407 393 388 362
Profit before tax 164 299 243 195 250 360 664 805 575 505 -149 280 497
Tax % 34% 16% 20% 25% 12% -0% 7% 5% 26% 37% 42% 21%
108 251 194 146 221 361 620 765 425 319 -86 222 357
EPS in Rs 30.64 71.20 55.13 12.45 18.85 26.39 45.35 55.93 31.07 23.35 -5.88 15.17 24.39
Dividend Payout % 1% 0% 0% 0% 0% 4% 2% 2% 3% 4% -2% 1%
Compounded Sales Growth
10 Years: 18%
5 Years: 6%
3 Years: 4%
TTM: 7%
Compounded Profit Growth
10 Years: -8%
5 Years: -29%
3 Years: -35%
TTM: 254%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -10%
1 Year: 140%
Return on Equity
10 Years: 12%
5 Years: 8%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 35 35 35 117 117 137 137 137 137 137 146 146 146
Reserves 226 476 669 756 945 1,716 2,320 3,068 3,469 3,780 4,190 4,457 4,667
Preference Capital 24 24 24 0 0 0 0 0 0 0 0 0
722 938 1,259 2,418 2,511 2,563 2,941 3,576 3,256 3,391 3,072 2,686 2,385
355 542 822 1,264 1,710 2,233 3,323 4,126 4,315 3,917 3,823 4,312 4,435
Total Liabilities 1,338 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,633
533 548 639 1,189 1,420 1,682 1,832 2,082 2,028 1,915 1,658 1,332 1,210
CWIP 0 0 0 0 0 0 0 0 4 0 0 0 0
Investments 59 95 183 279 290 470 242 524 1,144 1,045 683 1,052 1,294
746 1,349 1,963 3,087 3,574 4,497 6,648 8,301 8,001 8,266 8,890 9,216 9,128
Total Assets 1,338 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,633

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
166 -53 56 220 427 654 419 751 1,853 699 -10 1,136
-399 -119 -254 -761 -422 -659 -456 -813 -771 -264 249 -486
278 131 212 708 -133 13 84 89 -949 -465 -438 -901
Net Cash Flow 45 -41 15 167 -128 8 48 28 133 -30 -199 -251

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 84 128 167 176 83 74 66 56 50 44 42 58
Inventory Days 230 253 289 512 586 336 324 342 378 382 277
Days Payable 76 174 257 448 380 250 227 213 258 252 248
Cash Conversion Cycle 238 207 199 241 290 74 152 153 180 165 172 87
Working Capital Days 91 152 147 146 135 129 128 142 121 158 185 144
ROCE % 31% 33% 23% 17% 18% 19% 23% 22% 17% 15% 5% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
11.63% 10.79% 9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89%
9.89% 11.08% 10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08%
8.32% 7.98% 10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89%
No. of Shareholders 59,91160,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,122

* 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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