Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Dilip Buildcon Ltd.

Engineering - Roads Construction

Rating :
68/99

BSE: 540047 | NSE: DBL

NSE BSE
428.30
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  447.00
  •  453.55
  •  425.05
  •  446.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  606531
  •  2659.98
  •  504.50
  •  159.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,259.46
  • 56.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,575.13
  • 0.02%
  • 1.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.15%
  • 2.26%
  • 13.91%
  • FII
  • DII
  • Others
  • 2.89%
  • 9.08%
  • 1.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 2.48
  • 1.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.91
  • -15.28
  • -18.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -42.49
  • -71.97
  • -84.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.49
  • 12.64
  • 25.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 1.50
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 9.19
  • 11.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,876.84
2,322.44
23.87%
2,848.67
2,595.78
9.74%
2,920.78
2,884.37
1.26%
2,841.05
2,663.70
6.66%
Expenses
2,519.80
2,165.23
16.38%
2,508.10
2,243.89
11.77%
2,527.17
2,607.36
-3.08%
2,670.57
2,445.06
9.22%
EBITDA
357.04
157.21
127.11%
340.56
351.89
-3.22%
393.61
277.01
42.09%
170.48
218.64
-22.03%
EBIDTM
12.41%
6.77%
11.96%
13.56%
13.48%
9.60%
6.00%
8.21%
Other Income
24.72
28.45
-13.11%
45.54
7.32
522.13%
23.52
21.86
7.59%
10.33
5.19
99.04%
Interest
243.68
201.10
21.17%
260.58
281.79
-7.53%
256.37
290.25
-11.67%
128.23
256.41
-49.99%
Depreciation
95.02
101.06
-5.98%
96.42
100.53
-4.09%
96.93
99.42
-2.50%
97.49
98.23
-0.75%
PBT
172.93
165.10
4.74%
118.36
19.41
509.79%
63.83
-73.84
-
-7.25
-130.81
-
Tax
60.06
54.85
9.50%
45.15
6.39
606.57%
51.52
-18.73
-
62.30
-89.71
-
PAT
112.87
110.25
2.38%
73.21
13.02
462.29%
12.31
-55.11
-
-69.55
-41.09
-
PATM
3.92%
4.75%
2.57%
0.50%
0.42%
-1.91%
-2.45%
-1.54%
EPS
7.34
7.59
-3.29%
4.69
1.16
304.31%
0.87
-3.69
-
-5.00
-3.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,487.34
10,643.64
9,566.43
10,168.28
9,724.89
9,415.84
7,937.48
5,319.16
4,300.47
2,761.95
2,383.79
Net Sales Growth
9.76%
11.26%
-5.92%
4.56%
3.28%
18.63%
49.22%
23.69%
55.70%
15.86%
 
Cost Of Goods Sold
9,725.09
4,389.38
3,325.25
2,919.58
2,796.15
2,678.33
2,201.69
1,473.80
983.85
675.09
659.47
Gross Profit
1,762.25
6,254.26
6,241.17
7,248.71
6,928.74
6,737.52
5,735.79
3,845.36
3,316.63
2,086.86
1,724.32
GP Margin
15.34%
58.76%
65.24%
71.29%
71.25%
71.56%
72.26%
72.29%
77.12%
75.56%
72.34%
Total Expenditure
10,225.64
9,873.46
8,793.75
8,039.65
7,657.38
7,650.86
6,465.59
4,159.21
3,320.05
2,076.45
1,858.94
Power & Fuel Cost
-
1,516.91
1,565.80
1,297.97
1,157.10
1,139.11
1,036.80
687.95
559.54
388.48
309.48
% Of Sales
-
14.25%
16.37%
12.76%
11.90%
12.10%
13.06%
12.93%
13.01%
14.07%
12.98%
Employee Cost
-
190.70
201.65
161.85
163.12
142.77
118.53
82.18
70.66
237.80
165.44
% Of Sales
-
1.79%
2.11%
1.59%
1.68%
1.52%
1.49%
1.54%
1.64%
8.61%
6.94%
Manufacturing Exp.
-
2,224.69
2,151.98
2,141.87
2,184.91
2,366.70
2,034.88
1,077.52
1,018.62
628.92
603.24
% Of Sales
-
20.90%
22.50%
21.06%
22.47%
25.14%
25.64%
20.26%
23.69%
22.77%
25.31%
General & Admin Exp.
-
1,213.81
1,363.42
1,335.99
1,200.30
1,139.05
977.29
679.49
510.35
61.68
44.39
% Of Sales
-
11.40%
14.25%
13.14%
12.34%
12.10%
12.31%
12.77%
11.87%
2.23%
1.86%
Selling & Distn. Exp.
-
112.91
127.39
91.49
88.34
53.21
1.09
113.84
115.86
76.30
75.89
% Of Sales
-
1.06%
1.33%
0.90%
0.91%
0.57%
0.01%
2.14%
2.69%
2.76%
3.18%
Miscellaneous Exp.
-
225.06
58.26
90.92
67.46
131.71
95.31
44.43
61.18
8.17
75.89
% Of Sales
-
2.11%
0.61%
0.89%
0.69%
1.40%
1.20%
0.84%
1.42%
0.30%
0.04%
EBITDA
1,261.69
770.18
772.68
2,128.63
2,067.51
1,764.98
1,471.89
1,159.95
980.42
685.50
524.85
EBITDA Margin
10.98%
7.24%
8.08%
20.93%
21.26%
18.74%
18.54%
21.81%
22.80%
24.82%
22.02%
Other Income
104.11
254.38
38.39
42.21
37.67
47.31
17.21
12.25
16.22
10.15
19.65
Interest
888.86
901.38
1,057.02
1,173.58
1,135.60
871.86
589.70
554.88
519.34
360.48
200.67
Depreciation
385.86
398.50
399.77
442.94
470.48
362.19
291.96
245.19
200.04
206.06
99.35
PBT
347.87
-275.31
-645.73
554.32
499.09
578.23
607.43
372.13
277.26
129.12
244.47
Tax
219.03
104.81
-153.85
168.12
164.21
32.95
61.19
14.45
47.49
47.94
6.96
Tax Rate
62.96%
101.34%
21.87%
28.67%
28.86%
5.71%
9.69%
3.88%
17.13%
37.13%
2.85%
PAT
128.84
0.94
-548.87
248.38
357.09
543.70
570.03
357.68
229.77
81.18
237.51
PAT before Minority Interest
115.53
-1.39
-549.68
418.33
404.74
543.70
570.03
357.68
229.77
81.18
237.51
Minority Interest
-13.31
2.33
0.81
-169.95
-47.65
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.12%
0.01%
-5.74%
2.44%
3.67%
5.77%
7.18%
6.72%
5.34%
2.94%
9.96%
PAT Growth
375.95%
-
-
-30.44%
-34.32%
-4.62%
59.37%
55.67%
183.04%
-65.82%
 
EPS
8.81
0.06
-37.54
16.99
24.42
37.19
38.99
24.47
15.72
5.55
16.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,001.61
3,550.67
3,399.81
3,141.30
2,805.97
2,276.11
1,718.98
932.11
805.05
724.34
Share Capital
146.22
146.22
136.77
136.77
136.77
136.77
136.77
117.14
117.14
59.24
Total Reserves
3,855.39
3,404.45
3,263.04
3,004.53
2,669.20
2,139.34
1,582.21
814.98
687.91
665.10
Non-Current Liabilities
4,437.49
6,450.33
7,667.05
6,918.20
5,707.97
3,418.33
2,585.46
2,066.64
1,872.91
997.80
Secured Loans
3,836.29
5,510.09
7,008.63
5,985.46
4,746.11
2,938.56
2,235.79
1,759.67
1,573.39
764.18
Unsecured Loans
125.00
453.93
0.04
0.04
74.08
0.00
36.19
0.09
0.56
0.62
Long Term Provisions
207.04
152.82
95.79
137.39
113.68
63.21
25.78
15.65
9.18
6.46
Current Liabilities
6,929.39
6,151.35
6,891.16
6,495.47
5,896.00
4,866.57
3,714.83
3,277.36
2,914.69
1,844.90
Trade Payables
3,057.30
2,265.82
2,077.39
1,654.24
1,741.11
1,521.59
888.59
1,023.20
828.42
466.78
Other Current Liabilities
1,695.29
1,893.31
2,217.13
2,442.31
2,009.35
1,536.07
1,309.84
792.88
704.26
544.97
Short Term Borrowings
2,160.10
1,976.86
2,574.06
2,363.11
2,130.13
1,797.85
1,508.00
1,454.61
1,376.34
816.19
Short Term Provisions
16.70
15.35
22.58
35.81
15.41
11.06
8.40
6.66
5.66
16.96
Total Liabilities
15,365.28
16,151.46
18,330.74
16,717.21
14,438.76
10,575.36
8,019.29
6,276.11
5,592.65
3,567.04
Net Block
1,528.61
1,789.33
2,729.65
2,908.19
3,030.93
2,044.16
1,966.82
1,654.76
2,193.10
1,278.67
Gross Block
4,056.22
4,246.12
4,900.22
4,862.40
4,451.68
3,103.63
2,760.22
2,206.38
2,649.90
1,535.20
Accumulated Depreciation
2,527.61
2,456.79
2,170.57
1,954.21
1,420.76
1,059.47
793.40
551.62
456.81
256.53
Non Current Assets
6,782.27
7,220.64
9,985.43
9,082.58
7,627.59
5,353.10
4,250.28
3,038.51
2,920.89
1,867.38
Capital Work in Progress
2,658.02
3,385.15
3,892.55
2,839.53
2,735.83
1,622.65
460.32
0.00
414.81
490.52
Non Current Investment
964.46
0.50
27.05
8.62
13.48
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,375.30
1,902.38
3,244.42
3,199.72
1,768.65
1,620.81
1,765.39
1,342.06
297.54
87.33
Other Non Current Assets
255.88
143.28
91.78
126.51
78.69
65.49
57.74
41.69
15.44
10.87
Current Assets
8,426.57
8,861.21
8,321.26
7,634.63
6,811.17
5,222.25
3,769.02
3,237.59
2,671.75
1,699.65
Current Investments
0.00
0.00
9.80
0.02
54.10
0.00
0.00
0.00
0.00
0.00
Inventories
3,368.26
3,439.14
3,048.54
2,645.49
2,504.43
2,026.23
1,663.85
1,580.35
947.62
521.94
Sundry Debtors
1,389.25
956.64
1,158.30
1,157.98
1,161.91
1,154.61
949.88
919.48
1,262.77
1,001.59
Cash & Bank
426.00
582.79
808.79
788.59
521.09
294.55
163.03
115.85
266.84
72.84
Other Current Assets
3,243.05
1,160.95
1,153.08
958.44
2,569.64
1,746.85
992.26
621.92
194.52
103.27
Short Term Loans & Adv.
2,535.00
2,721.70
2,142.76
2,084.12
1,886.24
1,668.98
747.91
596.12
117.33
61.65
Net Current Assets
1,497.18
2,709.86
1,430.10
1,139.16
915.17
355.68
54.19
-39.76
-242.93
-145.25
Total Assets
15,208.84
16,081.85
18,306.69
16,717.21
14,438.76
10,575.35
8,019.30
6,276.10
5,592.64
3,567.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,845.17
1,623.70
1,082.04
44.01
1,169.48
1,299.32
613.87
268.53
222.04
178.33
PBT
103.42
-703.53
586.45
568.95
576.66
631.22
372.13
277.26
129.12
244.47
Adjustment
979.91
1,593.37
1,610.90
1,610.24
1,325.35
873.71
810.34
739.81
560.41
291.28
Changes in Working Capital
1,599.94
913.69
-917.34
-1,933.27
-600.49
-52.41
-463.21
-689.30
-405.93
-275.57
Cash after chg. in Working capital
2,683.27
1,803.54
1,280.01
245.92
1,301.52
1,452.52
719.26
327.77
283.60
260.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
161.90
-179.84
-197.97
-201.91
-132.04
-153.20
-105.38
-59.25
-61.56
-81.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
25.79
445.35
-1,322.50
-278.42
-2,512.06
-1,518.06
-1,007.06
-171.24
-1,038.26
-665.58
Net Fixed Assets
265.77
-111.90
-121.69
-450.57
-568.40
-422.22
-486.06
-411.87
-665.65
-169.94
Net Investments
-369.84
362.15
99.75
-620.68
-282.25
228.03
-179.72
-10.90
-95.89
-87.85
Others
129.86
195.10
-1,300.56
792.83
-1,661.41
-1,323.87
-341.28
251.53
-276.72
-407.79
Cash from Financing Activity
-3,027.75
-2,295.05
260.65
501.90
1,569.13
350.27
440.37
-248.23
1,010.22
505.22
Net Cash Inflow / Outflow
-156.78
-226.00
20.20
267.50
226.54
131.52
47.18
-150.94
194.00
17.97
Opening Cash & Equivalents
354.74
568.94
788.57
521.09
294.55
163.03
115.85
266.79
72.84
54.87
Closing Cash & Equivalent
197.96
342.95
808.76
788.59
521.09
294.55
163.03
115.85
266.84
72.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
273.68
242.84
248.58
229.68
205.16
166.42
125.68
79.58
68.73
66.25
ROA
-0.01%
-3.19%
2.39%
2.60%
4.35%
6.13%
5.00%
3.87%
1.77%
8.01%
ROE
-0.04%
-15.82%
12.79%
13.61%
21.40%
28.54%
26.98%
26.45%
10.78%
41.01%
ROCE
8.74%
2.69%
13.48%
15.21%
16.61%
18.54%
17.64%
18.42%
14.49%
20.37%
Fixed Asset Turnover
2.56
2.09
2.08
2.09
2.49
2.71
2.14
1.77
1.32
1.65
Receivable days
40.22
40.35
41.57
43.54
44.90
48.39
64.14
92.61
149.62
120.55
Inventory Days
116.72
123.77
102.20
96.64
87.81
84.84
111.31
107.28
97.10
67.74
Payable days
221.32
238.37
233.26
89.42
87.28
55.21
36.77
51.80
41.90
33.12
Cash Conversion Cycle
-64.38
-74.26
-89.49
50.76
45.43
78.02
138.68
148.09
204.83
155.17
Total Debt/Equity
1.66
2.47
3.09
2.88
2.64
2.17
2.46
3.89
4.07
2.69
Interest Cover
1.11
0.33
1.50
1.50
1.66
2.07
1.67
1.53
1.36
2.22

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Dilip Buildcon emerges as L-1 bidder for Haryana project
    9th Apr 2024, 10:27 AM

    The bid project cost is Rs 1092.46 crore

    Read More
  • Dilip Buildcon through JV gets LoA worth Rs 412.92 crore
    18th Mar 2024, 16:30 PM

    The completion period of the project is 60 months

    Read More
  • Dilip Buildcon emerges as L-1 bidder for Tamil Nadu project
    9th Mar 2024, 14:20 PM

    The bid project cost is Rs 548 crore

    Read More
  • Dilip Buildcon’s arm executes concession agreement with Government of Goa
    23rd Feb 2024, 09:18 AM

    The department project cost is Rs 270.07 crore

    Read More
  • Dilip Buildcon gets completion certificate for Goa project
    14th Feb 2024, 15:28 PM

    The Completion Certificate has been issued by the authority and has declared the project fit for entry into operation as on September 30, 2023

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  • Dilip Buildcon - Quarterly Results
    12th Feb 2024, 17:15 PM

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  • Dilip Buildcon incorporates new SPV Company
    13th Jan 2024, 15:31 PM

    The company has incorporated the new SPV Company as a wholly owned subsidiary by name ‘Zuari Observatory Towers’

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