Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 479 0.37%
22 May 9:40 a.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 ₹ 7,004 Cr.
  • Current Price ₹ 479
  • High / Low ₹ 588 / 341
  • Stock P/E 15.1
  • Book Value ₹ 346
  • Dividend Yield 0.21 %
  • ROCE 14.7 %
  • ROE 9.82 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 55.7%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.13% over past five years.
  • Company has a low return on equity of 1.88% over last 3 years.
  • Contingent liabilities of Rs.4,148 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,664 2,884 2,596 2,322 2,841 2,921 2,849 2,877 3,366 3,134 2,497 2,590 3,096
2,445 2,607 2,244 2,165 2,671 2,527 2,508 2,520 3,036 2,656 1,962 2,113 2,435
Operating Profit 219 277 352 157 170 394 341 357 330 478 535 477 661
OPM % 8% 10% 14% 7% 6% 13% 12% 12% 10% 15% 21% 18% 21%
5 39 50 310 48 24 135 155 149 20 182 138 86
Interest 256 290 282 201 128 256 261 244 252 297 322 320 309
Depreciation 98 99 101 101 97 97 96 95 90 88 86 86 87
Profit before tax -131 -74 19 165 -7 64 118 173 137 113 309 208 350
Tax % -69% -25% 33% 33% 859% 81% 38% 35% 98% -23% 14% 24% 21%
-41 -55 13 110 -70 12 73 113 3 140 266 158 277
EPS in Rs -3.80 -3.69 1.16 7.59 -5.00 0.87 4.69 7.34 0.37 8.17 16.09 7.88 11.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,384 2,762 4,206 5,227 7,891 9,403 9,701 10,166 9,564 10,630 12,012 11,317
1,859 2,075 3,225 4,067 6,420 7,638 7,631 8,032 8,788 9,673 10,590 9,166
Operating Profit 524 687 981 1,160 1,472 1,765 2,070 2,133 776 957 1,421 2,151
OPM % 22% 25% 23% 22% 19% 19% 21% 21% 8% 9% 12% 19%
18 7 16 12 41 46 105 70 -22 447 462 425
Interest 201 354 519 555 590 872 1,136 1,174 1,057 901 1,013 1,249
Depreciation 100 206 200 245 292 362 470 443 400 398 379 346
Profit before tax 242 133 277 372 631 577 569 586 -704 103 492 981
Tax % 23% 34% 17% 4% 10% 6% 29% 29% -22% 101% 59% 14%
186 88 230 358 578 547 405 437 -550 -1 201 840
EPS in Rs 52.70 7.48 19.62 26.15 42.23 40.38 26.16 19.49 -37.54 0.06 13.27 43.83
Dividend Payout % 1% 1% 0% 4% 2% 2% 4% 5% -0% 157% 8% 2%
Compounded Sales Growth
10 Years: 15%
5 Years: 3%
3 Years: 6%
TTM: -6%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: 43%
TTM: 711%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 28%
1 Year: 11%
Return on Equity
10 Years: 7%
5 Years: 0%
3 Years: 2%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 117 117 137 137 137 137 137 146 146 146 146
Reserves 660 688 815 1,582 2,139 2,669 3,005 3,263 3,404 3,855 4,223 4,918
2,068 3,512 3,630 4,230 4,949 7,406 9,060 10,508 8,783 6,658 7,240 9,525
805 1,276 1,714 2,071 3,351 4,227 4,531 4,460 4,007 4,780 5,037 5,120
Total Liabilities 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,647 19,709
1,282 2,193 1,655 1,967 2,044 3,031 2,908 2,730 1,789 1,529 1,531 1,427
CWIP 491 415 0 460 1,623 2,736 2,840 3,893 3,385 2,658 2,832 3,689
Investments 0 0 0 0 0 68 9 37 0 964 857 832
1,796 2,985 4,621 5,592 6,909 8,604 10,976 11,709 11,166 10,288 11,427 13,761
Total Assets 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,647 19,709

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
177 376 269 614 1,299 1,169 44 1,082 1,624 2,845 1,070 131
-664 -1,038 -171 -1,007 -1,518 -2,512 -278 -1,323 206 -202 -369 -731
505 856 -248 440 350 1,569 502 261 -2,295 -3,028 -431 1,022
Net Cash Flow 18 194 -151 47 132 227 268 20 -466 -385 270 422

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 153 167 80 66 53 45 44 42 37 48 39 46
Inventory Days 289 512 586 336 341 345 381 378 280 272 149
Days Payable 258 448 380 252 237 216 260 249 254 226 120
Cash Conversion Cycle 184 231 286 66 137 149 173 163 165 74 85 74
Working Capital Days 92 115 113 98 96 106 102 148 191 135 111 148
ROCE % 19% 14% 18% 18% 18% 17% 14% 13% 3% 5% 10% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15% 70.15%
6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89% 2.80% 3.07% 3.18% 3.13%
9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.10% 9.08% 9.17% 9.51% 9.54% 6.59%
14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.87% 17.89% 17.87% 17.27% 17.14% 20.13%
No. of Shareholders 89,77387,90088,92889,33587,42681,71178,58680,12273,66971,48870,23467,617

* 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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