Dilip Buildcon Ltd

About [ edit ]

Dilip Buildcon is engaged in the business of development of infrastructure facilities on Engineering Procurement and Construction basis (EPC) and undertakes contract from various Government and other parties and special purpose vehicles promoted by the Company.

  • Market Cap 9,199 Cr.
  • Current Price 673
  • High / Low 711 / 190
  • Stock P/E 35.3
  • Book Value 238
  • Dividend Yield 0.15 %
  • ROCE 14.6 %
  • ROE 10.6 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.4443.42 Cr.
  • Promoters have pledged 25.23% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,523 1,728 2,594 2,572 2,436 1,994 2,564 2,730 2,100 2,187 2,746
2,069 1,391 2,101 2,091 1,929 1,557 2,023 2,148 1,639 1,734 2,116
Operating Profit 454 337 493 481 507 437 542 581 461 452 630
OPM % 18% 20% 19% 19% 21% 22% 21% 21% 22% 21% 23%
Other Income 10 13 6 17 14 3 13 78 36 9 10
Interest 171 197 206 298 276 279 297 284 304 293 324
Depreciation 81 89 93 99 117 118 120 116 120 113 111
Profit before tax 212 64 201 100 128 44 138 259 74 55 206
Tax % -5% 19% 7% 16% 22% 41% 36% 26% 32% 69% 12%
Net Profit 223 60 179 88 102 29 60 167 27 9 107
EPS in Rs 16.30 4.38 13.08 6.41 7.49 2.09 4.38 12.20 1.98 0.64 7.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
233 437 1,190 1,919 2,384 2,762 4,206 5,227 7,891 9,403 9,701 9,762
190 344 926 1,446 1,859 2,075 3,225 4,067 6,420 7,639 7,633 7,637
Operating Profit 42 93 264 473 525 687 981 1,160 1,472 1,765 2,068 2,125
OPM % 18% 21% 22% 25% 22% 25% 23% 22% 19% 19% 21% 22%
Other Income 4 2 3 7 18 7 16 12 41 46 108 133
Interest 10 17 59 115 201 354 519 555 590 872 1,136 1,205
Depreciation 7 19 44 76 100 206 200 245 292 362 470 460
Profit before tax 29 59 164 290 242 133 277 372 631 577 569 593
Tax % 36% 33% 34% 17% 23% 34% 17% 4% 10% 6% 29%
Net Profit 19 39 108 241 186 88 230 358 578 552 358 310
EPS in Rs 5.33 11.12 30.69 68.47 52.70 7.48 19.62 26.15 42.23 40.38 26.16 22.66
Dividend Payout % 5% 2% 1% 0% 1% 1% 0% 4% 2% 2% 4%
Compounded Sales Growth
10 Years:45%
5 Years:29%
3 Years:23%
TTM:2%
Compounded Profit Growth
10 Years:33%
5 Years:29%
3 Years:-4%
TTM:-6%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-11%
1 Year:119%
Return on Equity
10 Years:23%
5 Years:21%
3 Years:19%
Last Year:11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
35 35 59 59 59 117 117 137 137 137 137 137
Reserves 40 78 236 476 660 688 815 1,582 2,139 2,669 3,052 3,120
Borrowings 100 308 881 1,364 2,044 3,512 3,630 4,230 4,949 7,406 9,060 8,804
72 126 253 521 829 1,276 1,714 2,071 3,351 4,227 4,484 5,148
Total Liabilities 247 547 1,405 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 17,209
133 261 566 674 1,282 2,193 1,655 1,967 2,044 3,031 2,908 2,806
CWIP 20 0 125 531 491 415 0 460 1,623 2,736 2,840 3,081
Investments 0 0 0 0 0 0 0 0 0 68 9 74
93 285 713 1,191 1,796 2,985 4,621 5,592 6,909 8,604 10,976 11,248
Total Assets 247 547 1,405 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 17,209

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 13 96 172 177 376 269 614 1,299 1,169 44
-8 -12 -472 -586 -664 -1,038 -171 -1,007 -1,518 -2,512 -278
5 2 423 373 505 856 -248 440 350 1,569 502
Net Cash Flow 1 3 48 -41 18 194 -151 47 132 227 268

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 26% 28% 26% 19% 14% 18% 18% 18% 17% 15%
Debtor Days 94 98 80 109 153 167 80 66 53 45 44
Inventory Turnover 2.38 2.39 1.87 1.49 0.92 0.78 0.40 1.76 1.69 1.54

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.63 75.63 75.63 75.63 75.63 75.63 75.00 75.00 75.00 75.00 75.00 75.00
10.00 9.53 10.17 9.19 9.68 9.64 10.08 9.37 9.35 8.68 8.83 8.84
6.63 6.45 6.59 6.40 6.41 4.98 5.57 6.15 6.32 6.78 7.18 7.14
7.74 8.39 7.61 8.77 8.28 9.75 9.36 9.48 9.34 9.54 9.00 9.03

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