Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 502 -0.84%
12 Dec - close price
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 ₹ 7,379 Cr.
  • Current Price ₹ 502
  • High / Low ₹ 588 / 341
  • Stock P/E 27.0
  • Book Value ₹ 316
  • Dividend Yield 0.20 %
  • ROCE 10.5 %
  • ROE 1.37 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 54.8%
  • Company's working capital requirements have reduced from 146 days to 111 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.02% over past five years.
  • Company has a low return on equity of -6.24% over last 3 years.
  • Contingent liabilities of Rs.4,148 Cr.
  • Earnings include an other income of Rs.541 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 Allcap Nifty Total Market BSE SmallCap BSE Industrials Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,219 2,246 2,664 2,884 2,596 2,322 2,841 2,921 2,849 2,877 3,366 3,134 2,461
2,166 2,200 2,445 2,607 2,244 2,165 2,671 2,527 2,508 2,520 3,036 2,656 1,962
Operating Profit 53 45 219 277 352 157 170 394 341 357 330 478 500
OPM % 2% 2% 8% 10% 14% 7% 6% 13% 12% 12% 10% 15% 20%
-198 151 5 39 50 310 48 24 135 155 149 20 217
Interest 211 272 256 290 282 201 128 256 261 244 252 297 322
Depreciation 94 100 98 99 101 101 97 97 96 95 90 88 86
Profit before tax -450 -176 -131 -74 19 165 -7 64 118 173 137 113 309
Tax % -2% -45% -69% -25% 33% 33% 859% 81% 38% 35% 98% -23% 14%
-445 -97 -41 -55 13 110 -70 12 73 113 3 140 266
EPS in Rs -30.40 -1.31 -3.80 -3.69 1.16 7.59 -5.00 0.87 4.69 7.34 0.37 8.17 16.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,919 2,384 2,762 4,206 5,227 7,891 9,403 9,701 10,166 9,564 10,630 12,012 11,838
1,446 1,859 2,075 3,225 4,067 6,420 7,638 7,631 8,032 8,788 9,673 10,590 10,173
Operating Profit 473 524 687 981 1,160 1,472 1,765 2,070 2,133 776 957 1,421 1,665
OPM % 25% 22% 25% 23% 22% 19% 19% 21% 21% 8% 9% 12% 14%
7 18 7 16 12 41 46 105 70 -22 447 462 541
Interest 115 201 354 519 555 590 872 1,136 1,174 1,057 901 1,013 1,115
Depreciation 76 100 206 200 245 292 362 470 443 400 398 379 359
Profit before tax 290 242 133 277 372 631 577 569 586 -704 103 492 732
Tax % 17% 23% 34% 17% 4% 10% 6% 29% 29% -22% 101% 59%
241 186 88 230 358 578 547 405 437 -550 -1 201 521
EPS in Rs 68.47 52.70 7.48 19.62 26.15 42.23 40.38 26.16 19.49 -37.54 0.06 13.27 31.97
Dividend Payout % 0% 1% 1% 0% 4% 2% 2% 4% 5% -0% 157% 8%
Compounded Sales Growth
10 Years: 18%
5 Years: 5%
3 Years: 6%
TTM: 8%
Compounded Profit Growth
10 Years: -11%
5 Years: -36%
3 Years: -39%
TTM: 425%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -2%
1 Year: 28%
Return on Equity
10 Years: 7%
5 Years: -1%
3 Years: -6%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 35 35 117 117 137 137 137 137 137 146 146 146 146
Reserves 476 660 688 815 1,582 2,139 2,669 3,005 3,263 3,404 3,855 4,223 4,468
1,388 2,068 3,512 3,630 4,230 4,949 7,406 9,060 10,508 8,783 6,658 7,240 9,038
497 805 1,276 1,714 2,071 3,351 4,227 4,531 4,460 4,007 4,780 5,037 5,157
Total Liabilities 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,647 18,809
674 1,282 2,193 1,655 1,967 2,044 3,031 2,908 2,730 1,789 1,529 1,531 1,412
CWIP 531 491 415 0 460 1,623 2,736 2,840 3,893 3,385 2,658 2,832 2,721
Investments 0 0 0 0 0 0 68 9 37 0 964 857 857
1,191 1,796 2,985 4,621 5,592 6,909 8,604 10,976 11,709 11,166 10,288 11,427 13,819
Total Assets 2,395 3,568 5,593 6,276 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,647 18,809

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
172 177 376 269 614 1,299 1,169 44 1,082 1,624 2,845 1,070
-586 -664 -1,038 -171 -1,007 -1,518 -2,512 -278 -1,323 206 -202 -369
373 505 856 -248 440 350 1,569 502 261 -2,295 -3,028 -431
Net Cash Flow -41 18 194 -151 47 132 227 268 20 -466 -385 270

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 109 153 167 80 66 53 45 44 42 37 48 39
Inventory Days 253 289 512 586 336 341 345 381 378 280 272
Days Payable 174 258 448 380 252 237 216 260 249 254 226
Cash Conversion Cycle 188 184 231 286 66 137 149 173 163 165 74 85
Working Capital Days 136 92 115 113 98 96 106 102 148 191 135 111
ROCE % 26% 19% 14% 18% 18% 18% 17% 14% 13% 3% 5% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89% 2.80% 3.07%
10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08% 9.17% 9.51%
10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89% 17.87% 17.27%
No. of Shareholders 55,99580,81889,77387,90088,92889,33587,42681,71178,58680,12273,66971,488

* 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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