Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Engineering - Roads Construction

Rating :
54/99

BSE: 540047 | NSE: DBL

338.20
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  339.00
  •  342.85
  •  336.00
  •  335.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91286
  •  310.03
  •  474.30
  •  190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,576.32
  • 16.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,847.81
  • 0.30%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.00%
  • 6.46%
  • FII
  • DII
  • Others
  • 8.83%
  • 7.17%
  • 0.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.38
  • 17.73
  • 7.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.45
  • 16.09
  • 7.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.20
  • 11.99
  • -10.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,099.95
2,436.44
-13.81%
2,729.66
2,571.64
6.14%
2,564.39
2,593.54
-1.12%
1,994.40
1,728.06
15.41%
Expenses
1,638.82
1,929.22
-15.05%
2,148.22
2,090.89
2.74%
2,022.81
2,100.57
-3.70%
1,557.13
1,390.67
11.97%
EBITDA
461.13
507.22
-9.09%
581.44
480.76
20.94%
541.57
492.97
9.86%
437.27
337.39
29.60%
EBIDTM
21.96%
20.82%
14.01%
18.69%
21.12%
19.01%
21.92%
19.52%
Other Income
10.41
13.83
-24.73%
10.81
18.16
-40.47%
9.94
6.13
62.15%
3.09
13.45
-77.03%
Interest
304.01
276.03
10.14%
284.13
297.92
-4.63%
296.57
205.86
44.06%
278.87
197.37
41.29%
Depreciation
119.61
116.61
2.57%
116.22
99.42
16.90%
119.98
92.71
29.41%
117.67
89.31
31.75%
PBT
73.71
128.41
-42.60%
259.16
100.00
159.16%
137.57
200.54
-31.40%
43.82
64.16
-31.70%
Tax
23.24
28.13
-17.38%
68.18
15.91
328.54%
49.88
14.50
244.00%
18.02
12.16
48.19%
PAT
50.48
100.28
-49.66%
190.98
84.10
127.09%
87.69
186.03
-52.86%
25.80
52.00
-50.38%
PATM
2.40%
4.12%
7.11%
3.27%
3.42%
7.17%
1.29%
3.01%
EPS
3.69
7.33
-49.66%
13.96
6.15
126.99%
6.41
13.60
-52.87%
1.89
3.80
-50.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
9,388.40
9,724.89
9,415.84
7,937.48
5,319.16
4,300.47
2,761.95
2,383.79
1,919.49
1,190.03
436.96
Net Sales Growth
0.63%
3.28%
18.63%
49.22%
23.69%
55.70%
15.86%
24.19%
61.30%
172.34%
 
Cost Of Goods Sold
9,502.27
2,796.15
2,678.33
2,201.69
1,473.80
983.85
675.09
659.47
522.71
898.11
330.82
Gross Profit
-113.87
6,928.74
6,737.52
5,735.79
3,845.36
3,316.63
2,086.86
1,724.32
1,396.78
291.93
106.14
GP Margin
-1.21%
71.25%
71.56%
72.26%
72.29%
77.12%
75.56%
72.34%
72.77%
24.53%
24.29%
Total Expenditure
7,366.98
7,657.38
7,650.86
6,465.59
4,159.21
3,320.05
2,076.45
1,858.94
1,464.35
926.46
344.54
Power & Fuel Cost
-
1,157.10
1,139.11
1,036.80
687.95
559.54
388.48
309.48
261.93
0.09
0.05
% Of Sales
-
11.90%
12.10%
13.06%
12.93%
13.01%
14.07%
12.98%
13.65%
0.01%
0.01%
Employee Cost
-
163.12
142.77
118.53
82.18
70.66
237.80
165.44
20.13
9.35
1.56
% Of Sales
-
1.68%
1.52%
1.49%
1.54%
1.64%
8.61%
6.94%
1.05%
0.79%
0.36%
Manufacturing Exp.
-
2,245.91
2,404.44
2,034.88
1,099.99
1,041.64
645.45
620.03
492.54
1.39
1.20
% Of Sales
-
23.09%
25.54%
25.64%
20.68%
24.22%
23.37%
26.01%
25.66%
0.12%
0.27%
General & Admin Exp.
-
1,224.27
1,151.49
977.29
769.38
602.24
61.68
44.39
52.42
16.49
9.61
% Of Sales
-
12.59%
12.23%
12.31%
14.46%
14.00%
2.23%
1.86%
2.73%
1.39%
2.20%
Selling & Distn. Exp.
-
3.38
3.03
1.09
1.48
0.96
59.77
59.10
60.38
0.18
0.20
% Of Sales
-
0.03%
0.03%
0.01%
0.03%
0.02%
2.16%
2.48%
3.15%
0.02%
0.05%
Miscellaneous Exp.
-
67.46
131.71
95.31
44.43
61.18
8.17
1.02
54.24
0.86
0.20
% Of Sales
-
0.69%
1.40%
1.20%
0.84%
1.42%
0.30%
0.04%
2.83%
0.07%
0.25%
EBITDA
2,021.41
2,067.51
1,764.98
1,471.89
1,159.95
980.42
685.50
524.85
455.14
263.57
92.42
EBITDA Margin
21.53%
21.26%
18.74%
18.54%
21.81%
22.80%
24.82%
22.02%
23.71%
22.15%
21.15%
Other Income
34.25
37.67
47.31
17.21
12.25
16.22
10.15
19.65
35.11
3.03
2.56
Interest
1,163.58
1,135.60
871.86
589.70
554.88
519.34
360.48
200.67
117.41
51.05
17.42
Depreciation
473.48
470.48
362.19
291.96
245.19
200.04
206.06
99.35
77.58
51.90
22.84
PBT
514.26
499.09
578.23
607.43
372.13
277.26
129.12
244.47
295.26
163.66
54.72
Tax
159.32
164.21
32.95
61.19
14.45
47.49
47.94
6.96
103.24
53.14
18.25
Tax Rate
30.98%
28.86%
5.71%
9.69%
3.88%
17.13%
37.13%
2.85%
34.97%
32.47%
33.35%
PAT
354.95
404.74
543.70
570.03
357.68
229.77
81.18
237.51
192.01
110.52
36.49
PAT before Minority Interest
305.80
404.74
543.70
570.03
357.68
229.77
81.18
237.51
192.01
110.52
36.47
Minority Interest
-49.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
PAT Margin
3.78%
4.16%
5.77%
7.18%
6.72%
5.34%
2.94%
9.96%
10.00%
9.29%
8.35%
PAT Growth
-15.97%
-25.56%
-4.62%
59.37%
55.67%
183.04%
-65.82%
23.70%
73.73%
202.88%
 
EPS
25.95
29.59
39.74
41.67
26.15
16.80
5.93
17.36
14.04
8.08
2.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,188.95
2,805.97
2,276.11
1,718.98
932.11
728.41
482.19
290.04
105.73
69.78
Share Capital
136.77
136.77
136.77
136.77
117.14
59.24
59.24
59.24
35.24
26.04
Total Reserves
3,052.18
2,669.20
2,139.34
1,582.21
814.98
669.17
422.95
230.80
70.49
25.34
Non-Current Liabilities
6,953.33
5,707.97
3,418.33
2,585.46
2,066.64
1,162.33
728.75
483.02
141.04
139.70
Secured Loans
5,985.46
4,746.11
2,938.56
2,235.79
1,759.67
924.59
577.00
388.90
67.35
96.19
Unsecured Loans
0.04
74.08
0.00
36.19
0.09
0.62
0.63
11.11
5.40
42.07
Long Term Provisions
137.39
113.68
63.21
25.78
15.65
6.46
4.42
1.21
0.00
0.00
Current Liabilities
6,460.34
5,896.00
4,866.57
3,714.83
3,277.36
1,683.91
1,155.83
615.36
284.03
19.45
Trade Payables
1,654.24
1,741.11
1,521.59
888.59
1,023.20
466.78
249.35
65.29
21.83
10.93
Other Current Liabilities
2,407.18
2,009.35
1,536.07
1,309.84
792.88
383.96
370.37
378.70
190.37
0.00
Short Term Borrowings
2,363.11
2,130.13
1,797.85
1,508.00
1,454.61
816.19
457.35
153.51
66.16
0.00
Short Term Provisions
35.81
15.41
11.06
8.40
6.66
16.97
78.76
17.86
5.66
8.52
Total Liabilities
16,717.20
14,438.76
10,575.36
8,019.29
6,276.11
3,574.65
2,366.77
1,388.42
532.30
230.49
Net Block
2,908.19
3,030.93
2,044.16
1,966.82
1,654.76
1,768.81
1,199.30
675.30
253.13
121.72
Gross Block
4,862.40
4,451.68
3,103.63
2,760.22
2,206.38
2,025.34
1,356.81
768.63
294.81
140.56
Accumulated Depreciation
1,954.21
1,420.76
1,059.47
793.40
551.62
256.53
157.52
93.33
41.68
18.84
Non Current Assets
9,082.58
7,627.59
5,353.10
4,250.28
3,038.51
1,835.87
1,245.49
761.83
246.92
142.21
Capital Work in Progress
2,839.53
2,735.83
1,622.65
460.32
0.00
4.44
-6.59
-6.96
-6.22
20.46
Non Current Investment
8.62
13.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
3,199.72
1,768.65
1,620.81
1,765.39
1,342.06
62.61
49.23
46.32
0.00
0.00
Other Non Current Assets
126.51
78.69
65.49
57.74
41.69
0.00
3.57
47.17
0.02
0.00
Current Assets
7,634.63
6,811.17
5,222.25
3,769.02
3,237.59
1,738.77
1,121.11
626.58
285.36
88.24
Current Investments
0.02
54.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,645.49
2,504.43
2,026.23
1,663.85
1,580.35
521.94
362.81
197.21
64.39
1.05
Sundry Debtors
1,157.98
1,161.91
1,154.61
949.88
919.48
1,001.53
573.02
267.29
117.54
59.83
Cash & Bank
788.59
521.09
294.55
163.03
115.85
72.84
54.87
96.02
47.26
17.06
Other Current Assets
3,042.55
482.43
77.87
34.58
621.92
142.46
130.40
66.08
56.17
10.29
Short Term Loans & Adv.
2,443.07
2,087.21
1,668.98
957.68
596.12
136.59
125.19
61.90
44.31
10.29
Net Current Assets
1,174.29
915.17
355.68
54.19
-39.76
54.86
-34.73
11.23
1.33
68.79
Total Assets
16,717.21
14,438.76
10,575.35
8,019.30
6,276.10
3,574.64
2,366.77
1,388.41
532.28
230.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
44.01
1,169.48
1,299.32
613.87
268.53
216.48
0.00
199.70
53.42
PBT
568.95
576.66
631.22
372.13
277.26
238.13
0.00
163.66
54.72
Adjustment
1,610.24
1,325.35
873.71
810.34
739.81
108.41
0.00
48.91
20.57
Changes in Working Capital
-1,933.27
-600.49
-52.41
-463.21
-689.30
-313.33
0.00
-63.55
-39.29
Cash after chg. in Working capital
245.92
1,301.52
1,452.52
719.26
327.77
33.21
0.00
149.02
36.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.05
17.42
Tax Paid
-201.91
-132.04
-153.20
-105.38
-59.25
0.00
0.00
-0.38
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-278.42
-2,512.06
-1,518.06
-1,007.06
-171.24
-664.15
0.00
-485.32
-124.57
Net Fixed Assets
-450.57
-568.40
-422.22
-486.06
-1,077.52
-169.94
-85.12
-348.87
Net Investments
-620.68
-282.25
228.03
-179.72
-106.79
-87.85
-36.52
-52.19
Others
792.83
-1,661.41
-1,323.87
-341.28
1,013.07
-406.36
121.64
-84.26
Cash from Financing Activity
501.90
1,569.13
350.27
440.37
-248.23
531.79
0.00
343.65
101.35
Net Cash Inflow / Outflow
267.50
226.54
131.52
47.18
-150.94
84.12
0.00
58.02
30.20
Opening Cash & Equivalents
521.09
294.55
163.03
115.85
266.79
54.87
0.00
47.26
17.06
Closing Cash & Equivalent
788.59
521.09
294.55
163.03
115.85
72.84
0.00
105.29
47.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
233.16
205.16
166.42
125.68
79.58
68.73
66.25
43.33
25.17
10.00
ROA
2.60%
4.35%
6.13%
5.00%
3.87%
1.77%
8.01%
10.23%
11.51%
9.56%
ROE
13.50%
21.40%
28.54%
26.98%
26.45%
10.78%
41.00%
53.04%
59.46%
46.43%
ROCE
15.18%
16.61%
18.54%
17.64%
17.94%
13.82%
19.93%
28.70%
31.40%
26.63%
Fixed Asset Turnover
2.09
2.49
2.71
2.14
1.77
1.32
1.65
1.81
2.24
2.01
Receivable days
43.54
44.90
48.39
64.14
92.61
149.62
120.55
79.89
59.02
74.08
Inventory Days
96.64
87.81
84.84
111.31
107.28
97.10
67.74
53.24
40.12
27.33
Payable days
89.73
87.44
55.21
37.68
53.45
41.90
42.60
27.06
16.43
16.52
Cash Conversion Cycle
50.45
45.27
78.02
137.76
146.44
204.83
145.68
106.07
82.70
84.89
Total Debt/Equity
2.84
2.64
2.17
2.46
3.89
4.36
2.82
2.82
2.56
2.16
Interest Cover
1.50
1.66
2.07
1.67
1.53
1.36
2.22
3.51
4.21
4.14

News Update:


  • Dilip Buildcon’s JV emerges as L-1 bidder for project in Rajasthan
    22nd Oct 2020, 09:18 AM

    The bid project cost is Rs 1000.08 crore and the completion period for the project is 30 months

    Read More
  • Dilip Buildcon receives LoA for HAM project in Telangana
    14th Sep 2020, 15:46 PM

    The completion period for the project is 24 months

    Read More
  • Dilip Buildcon receives LoA for HAM project in Bihar
    10th Sep 2020, 08:52 AM

    The project cost is Rs 1905.00 crore and the completion period for the project is 24 months

    Read More
  • Dilip Buildcon emerges as L-1 bidder for project in Bihar
    7th Sep 2020, 15:58 PM

    The bid project cost is Rs 1905.00 crore and the completion period for the project is 24 months

    Read More
  • Dilip Buildcon wins Rs 1,274 crore project in Karnataka
    27th Aug 2020, 14:35 PM

    The project is to widen a section of NH 648 falls under the Bharatmala Pariyojana

    Read More
  • Dilip Buildcon’s JV receives LoA for project in Uttarakhand
    19th Aug 2020, 09:12 AM

    The bid project cost is Rs 1334.95 crore and completion period for the project is 50 months

    Read More
  • Dilip Buildcon - Quarterly Results
    14th Aug 2020, 16:16 PM

    Read More
  • Dilip Buildcon emerges as L-1 bidder for Karnataka project
    7th Aug 2020, 13:06 PM

    The company has been declared as L-1 bidder for the tender floated by the National Highways Authority of India

    Read More
  • Dilip Buildcon through JV emerges as L-1 bidder for project in Uttarakhand
    4th Aug 2020, 14:41 PM

    The company through JV i.e. HCC- DBL has been declared as L-1 bidder for the tender floated by the Rail Vikas Nigam

    Read More
  • Dilip Buildcon emerges as L-1 bidder for project in Telangana
    4th Aug 2020, 10:39 AM

    The company has been declared as L-1 bidder for the tender floated by the National Highways Authority of India on Hybrid Annuity basis

    Read More
  • Dilip Buildcon’s JV receives LOA for project in Gujarat
    23rd Jul 2020, 11:36 AM

    The JV has received the letter of acceptance on July 22, 2020

    Read More
  • Dilip Buildcon’s JV receives LOA for project in Bihar
    16th Jul 2020, 14:02 PM

    The JV has received the letter of acceptance on July 15, 2020 from the National Highways Authority of India for an EPC project in the state of Bihar

    Read More
  • Dilip Buildcon’s JV emerges as L-1 bidder for project in Bihar
    14th Jul 2020, 13:57 PM

    The bid project cost is Rs 1900.08 crore and completion period for the project is 48 months

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.