Dilip Buildcon Ltd

Dilip Buildcon Ltd. is an India-based company engaged in the business of infrastructure facilities on engineering procurement and construction (EPC) basis.

Pros:
Company has good consistent profit growth of 31.45% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27.25%
Cons:
Tax rate seems low
Contingent liabilities of Rs.4014.72 Cr.
Promoters have pledged 27.56% of their holding
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
916 1,389 1,750 1,664 1,582 1,942 2,558 2,436 1,624 2,487 2,571 2,288
761 1,112 1,396 1,364 1,296 1,597 2,085 2,004 1,342 2,047 2,121 1,876
Operating Profit 156 278 355 300 285 345 473 433 282 441 450 412
OPM % 17% 20% 20% 18% 18% 18% 18% 18% 17% 18% 17% 18%
Other Income 4 3 3 3 3 6 -11 9 13 5 23 12
Interest 96 106 106 111 111 117 126 121 122 144 143 159
Depreciation 54 59 62 65 68 70 73 75 77 80 87 105
Profit before tax 9 115 190 127 110 164 263 245 95 221 243 161
Tax % 25% 5% -3% 4% -5% -1% 17% -4% 13% 6% 10% 22%
Net Profit 7 109 196 123 116 165 217 255 83 207 220 125
EPS in Rs 8.97 7.94 14.34 8.97 8.46 12.04 15.89 18.64 5.86 15.25 16.06 9.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
231 434 1,187 1,911 2,316 2,624 3,993 5,013 7,700 9,106 8,970
190 344 926 1,439 1,846 2,059 3,193 4,021 6,298 7,501 7,386
Operating Profit 41 90 261 472 470 566 800 992 1,403 1,604 1,584
OPM % 18% 21% 22% 25% 20% 22% 20% 20% 18% 18% 18%
Other Income 4 2 3 2 7 6 15 11 0 51 54
Interest 9 16 57 105 155 259 381 416 464 530 568
Depreciation 7 18 43 71 79 118 183 227 275 320 349
Profit before tax 29 59 164 299 243 195 250 360 664 805 720
Tax % 35% 33% 34% 16% 20% 25% 12% -0% 7% 5%
Net Profit 19 39 108 251 194 146 221 361 620 765 635
EPS in Rs 26.39 45.35 55.93 46.33
Dividend Payout % 3% 2% 1% 0% 0% 0% 0% 4% 2% 2%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:31.50%
3 Years:31.62%
TTM:5.30%
Compounded Profit Growth
10 Years:%
5 Years:31.45%
3 Years:50.96%
TTM:-15.58%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:19.56%
1 Year:-27.06%
Return on Equity
10 Years:%
5 Years:25.85%
3 Years:27.25%
Last Year:26.89%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
35 35 59 59 59 117 117 137 137 137
Reserves 30 68 226 476 669 756 945 1,716 2,320 3,068
Borrowings 88 296 722 938 1,259 2,418 2,511 2,563 2,941 3,576
66 125 355 542 822 1,264 1,749 2,233 3,362 4,262
Total Liabilities 219 525 1,338 1,991 2,785 4,555 5,323 6,649 8,760 11,043
98 227 533 548 639 1,189 1,420 1,682 1,832 2,082
CWIP 20 0 0 0 0 0 0 0 0 0
Investments 6 6 59 95 183 279 290 470 242 524
94 291 746 1,349 1,963 3,087 3,613 4,497 6,687 8,437
Total Assets 219 525 1,338 1,991 2,785 4,555 5,323 6,649 8,760 11,043

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
31 130 166 -53 56 220 427 654 419 958
-77 -125 -399 -119 -254 -761 -422 -659 -456 -815
56 24 278 131 212 708 -133 13 84 -115
Net Cash Flow 10 29 45 -41 15 167 -128 8 48 28

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 27% 31% 33% 23% 17% 18% 19% 23% 22%
Debtor Days 104 104 84 128 167 176 83 74 66 56
Inventory Turnover 13.27 9.08 6.82 5.23 3.57 3.16 3.09 4.17 4.02