Dilip Buildcon Ltd

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

Dilip Buildcon Ltd

₹ 525 3.45%
22 Jul 4:01 p.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 ₹ 7,685 Cr.
  • Current Price ₹ 525
  • High / Low ₹ 564 / 239
  • Stock P/E 112
  • Book Value ₹ 299
  • Dividend Yield 0.02 %
  • ROCE 10.7 %
  • ROE 1.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 145 days to 110 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 -6.14% over last 3 years.
  • Contingent liabilities of Rs.3,198 Cr.
  • Earnings include an other income of Rs.462 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
3,135.48 2,438.27 2,218.96 2,245.50 2,663.70 2,884.37 2,595.79 2,322.44 2,841.05 2,920.78 2,848.67 2,876.84 3,365.62
2,551.15 1,982.14 2,166.44 2,200.17 2,445.05 2,607.36 2,243.90 2,165.23 2,670.56 2,527.17 2,508.10 2,519.81 3,035.75
Operating Profit 584.33 456.13 52.52 45.33 218.65 277.01 351.89 157.21 170.49 393.61 340.57 357.03 329.87
OPM % 18.64% 18.71% 2.37% 2.02% 8.21% 9.60% 13.56% 6.77% 6.00% 13.48% 11.96% 12.41% 9.80%
19.44 21.95 -197.64 151.08 5.19 38.83 49.84 310.05 47.98 23.52 134.79 154.60 149.00
Interest 252.35 317.06 211.10 272.39 256.41 290.25 281.79 201.10 128.23 256.37 260.58 243.68 251.83
Depreciation 99.04 107.67 93.52 100.35 98.24 99.42 100.53 101.06 97.49 96.93 96.42 95.02 90.39
Profit before tax 252.38 53.35 -449.74 -176.33 -130.81 -73.83 19.41 165.10 -7.25 63.83 118.36 172.93 136.65
Tax % 33.13% 44.25% -1.85% -45.05% -68.58% -25.36% 32.97% 33.22% 859.31% 80.71% 38.15% 34.74% 98.05%
186.19 32.87 -444.56 -96.89 -41.10 -55.11 13.02 110.25 -69.55 12.31 73.21 112.86 2.66
EPS in Rs 9.04 -1.09 -30.40 -1.31 -3.80 -3.69 1.16 7.59 -5.00 0.87 4.69 7.34 0.37
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
1,919 2,384 2,762 4,206 5,227 7,891 9,403 9,701 10,166 9,564 10,630 12,012
1,446 1,859 2,075 3,225 4,067 6,420 7,638 7,631 8,032 8,788 9,673 10,591
Operating Profit 473 524 687 981 1,160 1,472 1,765 2,070 2,133 776 957 1,421
OPM % 25% 22% 25% 23% 22% 19% 19% 21% 21% 8% 9% 12%
7 18 7 16 12 41 46 105 70 -22 447 462
Interest 115 201 354 519 555 590 872 1,136 1,174 1,057 901 1,012
Depreciation 76 100 206 200 245 292 362 470 443 400 398 379
Profit before tax 290 242 133 277 372 631 577 569 586 -704 103 492
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
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
Dividend Payout % 0% 1% 1% 0% 4% 2% 2% 4% 5% -0% 156% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 5%
3 Years: 6%
TTM: 13%
Compounded Profit Growth
10 Years: -9%
5 Years: -34%
3 Years: -35%
TTM: 124%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -3%
1 Year: 116%
Return on Equity
10 Years: 7%
5 Years: -1%
3 Years: -6%
Last Year: 2%

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
Equity Capital 35 35 117 117 137 137 137 137 137 146 146 146
Reserves 476 660 688 815 1,582 2,139 2,669 3,005 3,263 3,404 3,855 4,223
1,388 2,068 3,512 3,630 4,230 4,949 7,406 9,060 10,508 8,783 6,658 7,240
497 805 1,276 1,714 2,071 3,351 4,227 4,531 4,460 4,007 4,780 5,037
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
674 1,282 2,193 1,655 1,967 2,044 3,031 2,908 2,730 1,789 1,529 1,531
CWIP 531 491 415 0 460 1,623 2,736 2,840 3,893 3,385 2,658 2,832
Investments 0 0 0 0 0 0 68 9 37 0 964 857
1,191 1,796 2,985 4,621 5,592 6,909 8,604 10,976 11,709 11,166 10,288 11,427
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

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 1,080
-586 -664 -1,038 -171 -1,007 -1,518 -2,512 -278 -1,323 206 -202 -111
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 -385 539

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 253 289 512 586 336 341 345 381 378 280 126
Days Payable 174 258 448 380 252 237 216 260 249 254 105
Cash Conversion Cycle 188 184 231 286 66 137 149 173 163 165 74 60
Working Capital Days 136 92 115 113 98 96 106 102 148 191 135 110
ROCE % 26% 19% 14% 18% 18% 18% 17% 14% 13% 3% 5% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
10.79% 9.60% 7.77% 6.35% 6.31% 5.56% 4.70% 2.56% 2.69% 2.89% 2.89% 2.80%
11.08% 10.17% 9.11% 9.12% 9.12% 9.10% 9.03% 9.03% 9.06% 9.11% 9.08% 9.17%
7.98% 10.08% 12.97% 14.38% 14.42% 15.18% 16.12% 18.26% 18.09% 17.86% 17.89% 17.87%
No. of Shareholders 60,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,12273,669

* 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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