Dilip Buildcon Ltd
₹ 421
0.38%
18 Aug
3:52 p.m.
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
- Market Cap ₹ 6,854 Cr.
- Current Price ₹ 421
- High / Low ₹ 588 / 382
- Stock P/E 12.3
- Book Value ₹ 420
- Dividend Yield 0.24 %
- ROCE 13.3 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
- Company has delivered good profit growth of 19.1% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.44% over past five years.
- Tax rate seems low
- Company has a low return on equity of 7.67% over last 3 years.
- Earnings include an other income of Rs.1,058 Cr.
- Debtor days have increased from 50.5 to 67.2 days.
- Promoter holding has decreased over last 3 years: -7.01%
- Working capital days have increased from 77.8 days to 124 days
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,762 | 4,206 | 5,227 | 7,891 | 9,403 | 9,701 | 10,166 | 9,564 | 10,630 | 12,012 | 11,317 | 8,984 | 8,741 | |
| 2,075 | 3,225 | 4,067 | 6,420 | 7,638 | 7,631 | 8,032 | 8,788 | 9,673 | 10,590 | 9,158 | 7,218 | 7,067 | |
| Operating Profit | 687 | 981 | 1,160 | 1,472 | 1,765 | 2,070 | 2,133 | 776 | 957 | 1,421 | 2,159 | 1,766 | 1,674 |
| OPM % | 25% | 23% | 22% | 19% | 19% | 21% | 21% | 8% | 9% | 12% | 19% | 20% | 19% |
| 7 | 16 | 12 | 41 | 46 | 105 | 70 | -22 | 447 | 462 | 417 | 1,396 | 1,058 | |
| Interest | 354 | 519 | 555 | 590 | 872 | 1,136 | 1,174 | 1,057 | 901 | 1,013 | 1,249 | 1,403 | 1,150 |
| Depreciation | 206 | 200 | 245 | 292 | 362 | 470 | 443 | 400 | 398 | 379 | 346 | 298 | 294 |
| Profit before tax | 133 | 277 | 372 | 631 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,461 | 1,288 |
| Tax % | 34% | 17% | 4% | 10% | 6% | 29% | 29% | -22% | 101% | 59% | 14% | 4% | |
| 88 | 230 | 358 | 578 | 547 | 405 | 437 | -550 | -1 | 201 | 840 | 1,398 | 1,255 | |
| EPS in Rs | 7.48 | 19.62 | 26.15 | 42.23 | 40.38 | 26.16 | 19.49 | -37.54 | 0.06 | 13.27 | 43.83 | 80.17 | 73.03 |
| Dividend Payout % | 1% | 0% | 4% | 2% | 2% | 4% | 5% | -0% | 157% | 8% | 2% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -2% |
| 3 Years: | -5% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 19% |
| 3 Years: | 61% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -4% |
| 3 Years: | 12% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 117 | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 | 162 |
| Reserves | 688 | 815 | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,855 | 4,223 | 4,918 | 6,667 |
| 3,512 | 3,630 | 4,230 | 4,949 | 7,406 | 9,060 | 10,508 | 8,783 | 6,658 | 7,240 | 9,525 | 8,041 | |
| 1,276 | 1,714 | 2,071 | 3,351 | 4,227 | 4,531 | 4,460 | 4,007 | 4,780 | 5,030 | 5,120 | 4,038 | |
| Total Liabilities | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
| 2,193 | 1,655 | 1,967 | 2,044 | 3,031 | 2,908 | 2,730 | 1,789 | 1,529 | 1,531 | 1,427 | 1,421 | |
| CWIP | 415 | 0 | 460 | 1,623 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 | 3,362 |
| Investments | 0 | 0 | 0 | 0 | 68 | 9 | 37 | 0 | 964 | 857 | 832 | 1,557 |
| 2,985 | 4,621 | 5,592 | 6,909 | 8,604 | 10,976 | 11,709 | 11,166 | 10,288 | 11,420 | 13,761 | 12,569 | |
| Total Assets | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 376 | 269 | 614 | 1,299 | 1,169 | 44 | 1,082 | 1,624 | 2,845 | 1,080 | 131 | 1,204 | |
| -1,038 | -171 | -1,007 | -1,518 | -2,512 | -278 | -1,323 | 206 | -202 | -379 | -1,427 | 468 | |
| 856 | -248 | 440 | 350 | 1,569 | 502 | 261 | -2,295 | -3,028 | -431 | 1,022 | -2,503 | |
| Net Cash Flow | 194 | -151 | 47 | 132 | 227 | 268 | 20 | -466 | -385 | 270 | -274 | -831 |
| Free Cash Flow | -666 | -284 | -407 | -434 | -4,253 | -5,042 | -3,229 | -2,360 | -1,071 | -4,473 | -4,134 | 1,242 |
| CFO/OP | 64% | 33% | 62% | 99% | 74% | 12% | 60% | 233% | 280% | 88% | 5% | 80% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 167 | 80 | 66 | 53 | 45 | 44 | 42 | 37 | 48 | 39 | 46 | 67 |
| Inventory Days | 512 | 586 | 336 | 341 | 345 | 381 | 378 | 280 | 272 | 294 | 189 | |
| Days Payable | 448 | 380 | 252 | 237 | 216 | 260 | 249 | 254 | 226 | 237 | 141 | |
| Cash Conversion Cycle | 231 | 286 | 66 | 137 | 149 | 173 | 163 | 165 | 74 | 85 | 103 | 115 |
| Working Capital Days | -67 | -14 | -8 | 13 | 23 | 13 | 23 | 84 | 42 | 44 | 65 | 124 |
| ROCE % | 14% | 18% | 18% | 18% | 17% | 14% | 13% | 3% | 5% | 10% | 15% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Order Book Rs. Cr ・Standalone data |
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| Order Book Mix - Mining share % of total order book ・Standalone data |
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| Order Book Mix - Roads & Highways share % of total order book ・Standalone data |
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| Order Inflows (Annual) Rs. Cr ・Standalone data |
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| Pachhwara Coal Production MMT (Million Metric Tonnes) |
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| Pachhwara Over Burden (OB) Production Mn BCM (Million Bank Cubic Metres) |
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| Siarmal Coal Production MMT (Million Metric Tonnes) |
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| Siarmal Over Burden (OB) Production Mn BCM (Million Bank Cubic Metres) |
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Documents
Announcements
- Intimation Of Book Closure And Record Date For The Purpose Of 20Th Annual General Meeting Of The Company
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper advertisement for the publication of financial results ....
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Audio call recording link of the Analyst/Investors conference call
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Dilip Buildcon will attend an investor conference hosted by Emkay Global on 14 August 2026 in Mumbai.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- DBL approved stake sale in under-construction transmission and solar SPVs to Alpha Alternatives; project cost ~₹8,400 Cr.
Annual reports
Concalls
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Aug 2026TranscriptAI SummaryPPT
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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]