Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 533 -1.28%
03 Jul - 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 ₹ 7,789 Cr.
  • Current Price ₹ 533
  • High / Low ₹ 564 / 237
  • Stock P/E 20.8
  • Book Value ₹ 355
  • Dividend Yield 0.02 %
  • ROCE 14.8 %
  • ROE 7.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 2.91% over past five years.
  • Company has a low return on equity of 2.55% over last 3 years.
  • Contingent liabilities of Rs.5,906 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.84%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,925 2,146 2,156 2,198 2,506 2,622 2,262 2,379 2,857 2,608 2,427 2,571 2,931
2,469 1,863 1,928 2,191 2,269 2,416 2,001 2,129 2,585 2,274 2,133 2,253 2,578
Operating Profit 456 283 228 6 237 205 261 250 272 335 294 318 352
OPM % 16% 13% 11% 0% 9% 8% 12% 10% 10% 13% 12% 12% 12%
5 12 7 69 7 37 48 75 33 19 71 46 51
Interest 150 149 162 152 143 127 123 130 134 137 128 129 107
Depreciation 96 98 100 99 97 98 99 99 93 93 91 85 79
Profit before tax 215 48 -27 -175 4 18 87 96 78 123 146 150 217
Tax % 41% 44% 28% 45% 27% -9% 26% 17% 26% 32% 18% 36% 43%
127 27 -19 -97 3 20 64 80 58 83 120 95 124
EPS in Rs 9.31 1.85 -1.32 -6.61 0.20 1.35 4.39 5.44 3.99 5.70 8.18 6.52 8.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,911 2,316 2,624 3,993 5,013 7,700 9,128 8,960 9,207 9,003 10,106 10,537
1,439 1,846 2,059 3,193 4,021 6,297 7,501 7,387 7,733 8,247 9,117 9,238
Operating Profit 472 470 566 800 992 1,403 1,626 1,573 1,474 757 988 1,299
OPM % 25% 20% 22% 20% 20% 18% 18% 18% 16% 8% 10% 12%
2 7 6 15 11 0 29 39 24 93 193 186
Interest 105 155 259 381 416 464 530 613 586 605 514 502
Depreciation 71 79 118 183 227 275 320 424 407 393 388 348
Profit before tax 299 243 195 250 360 664 805 575 505 -149 280 636
Tax % 16% 20% 25% 12% -0% 7% 5% 26% 37% 42% 21% 34%
251 194 146 221 361 620 765 425 319 -86 222 422
EPS in Rs 71.20 55.13 12.45 18.85 26.39 45.35 55.93 31.07 23.35 -5.88 15.17 28.86
Dividend Payout % 0% 0% 0% 0% 4% 2% 2% 3% 4% -2% 1% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 3%
3 Years: 5%
TTM: 4%
Compounded Profit Growth
10 Years: 7%
5 Years: -13%
3 Years: 5%
TTM: 232%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -2%
1 Year: 108%
Return on Equity
10 Years: 11%
5 Years: 5%
3 Years: 3%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 35 35 117 117 137 137 137 137 137 146 146 146
Reserves 476 669 756 945 1,716 2,320 3,068 3,469 3,780 4,190 4,457 5,040
Preference Capital 24 24 0 0 0 0 0 0 0 0 0
938 1,259 2,418 2,511 2,563 2,941 3,576 3,256 3,391 3,072 2,686 1,867
542 822 1,264 1,710 2,233 3,323 4,126 4,315 3,917 3,823 4,312 4,302
Total Liabilities 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355
548 639 1,189 1,420 1,682 1,832 2,082 2,028 1,915 1,658 1,332 1,120
CWIP 0 0 0 0 0 0 0 4 0 0 0 0
Investments 95 183 279 290 470 242 524 1,144 1,045 683 1,052 1,394
1,349 1,963 3,087 3,574 4,497 6,648 8,301 8,001 8,266 8,890 9,216 8,840
Total Assets 1,991 2,785 4,555 5,284 6,649 8,721 10,907 11,177 11,225 11,230 11,600 11,355

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-53 56 220 427 654 419 751 1,853 699 -10 1,136 1,388
-119 -254 -761 -422 -659 -456 -813 -771 -264 249 -486 -157
131 212 708 -133 13 84 89 -949 -465 -438 -901 -1,189
Net Cash Flow -41 15 167 -128 8 48 28 133 -30 -199 -251 42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 128 167 176 83 74 66 56 50 44 42 58 48
Inventory Days 253 289 512 586 336 324 342 378 382 277 139
Days Payable 174 257 448 380 250 227 213 258 252 248 118
Cash Conversion Cycle 207 199 241 290 74 152 153 180 165 172 87 69
Working Capital Days 152 147 146 135 129 128 142 121 158 185 144 133
ROCE % 33% 23% 17% 18% 19% 23% 22% 17% 15% 5% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
11.63% 10.79% 9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89%
9.89% 11.08% 10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08%
8.32% 7.98% 10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89%
No. of Shareholders 59,91160,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,122

* 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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Documents

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