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:
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Nifty
Sensex
:
:
24123.85
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)

Dilip Buildcon Ltd.

Engineering - Roads Construction

Rating :
68/99

BSE: 540047 | NSE: DBL

NSE BSE
539.55
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  543.85
  •  521.20
  •  524.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  678339
  •  3627.71
  •  564.00
  •  236.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,888.30
  • 40.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,392.17
  • 0.02%
  • 1.81

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
  • 16.72
  • 14.03
  • 30.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 1.46
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 9.27
  • 11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,365.62
2,841.05
18.46%
2,876.84
2,322.44
23.87%
2,848.67
2,595.78
9.74%
2,920.78
2,884.37
1.26%
Expenses
3,035.75
2,670.57
13.67%
2,519.80
2,165.23
16.38%
2,508.10
2,243.89
11.77%
2,527.17
2,607.36
-3.08%
EBITDA
329.88
170.48
93.50%
357.04
157.21
127.11%
340.56
351.89
-3.22%
393.61
277.01
42.09%
EBIDTM
9.80%
6.00%
12.41%
6.77%
11.96%
13.56%
13.48%
9.60%
Other Income
50.42
10.33
388.09%
24.72
28.45
-13.11%
45.54
7.32
522.13%
23.52
21.86
7.59%
Interest
251.83
128.23
96.39%
243.68
201.10
21.17%
260.58
281.79
-7.53%
256.37
290.25
-11.67%
Depreciation
90.39
97.49
-7.28%
95.02
101.06
-5.98%
96.42
100.53
-4.09%
96.93
99.42
-2.50%
PBT
136.65
-7.25
-
172.93
165.10
4.74%
118.36
19.41
509.79%
63.83
-73.84
-
Tax
133.99
62.30
115.07%
60.06
54.85
9.50%
45.15
6.39
606.57%
51.52
-18.73
-
PAT
2.66
-69.55
-
112.87
110.25
2.38%
73.21
13.02
462.29%
12.31
-55.11
-
PATM
0.08%
-2.45%
3.92%
4.75%
2.57%
0.50%
0.42%
-1.91%
EPS
0.37
-5.00
-
7.34
7.59
-3.29%
4.69
1.16
304.31%
0.87
-3.69
-

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
12,011.91
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
12.86%
11.26%
-5.92%
4.56%
3.28%
18.63%
49.22%
23.69%
55.70%
15.86%
 
Cost Of Goods Sold
10,060.25
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
1,951.66
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
16.25%
58.76%
65.24%
71.29%
71.25%
71.56%
72.26%
72.29%
77.12%
75.56%
72.34%
Total Expenditure
10,590.82
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
1,421.09
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
11.83%
7.24%
8.08%
20.93%
21.26%
18.74%
18.54%
21.81%
22.80%
24.82%
22.02%
Other Income
144.20
254.38
38.39
42.21
37.67
47.31
17.21
12.25
16.22
10.15
19.65
Interest
1,012.46
901.38
1,057.02
1,173.58
1,135.60
871.86
589.70
554.88
519.34
360.48
200.67
Depreciation
378.76
398.50
399.77
442.94
470.48
362.19
291.96
245.19
200.04
206.06
99.35
PBT
491.77
-275.31
-645.73
554.32
499.09
578.23
607.43
372.13
277.26
129.12
244.47
Tax
290.72
104.81
-153.85
168.12
164.21
32.95
61.19
14.45
47.49
47.94
6.96
Tax Rate
59.12%
101.34%
21.87%
28.67%
28.86%
5.71%
9.69%
3.88%
17.13%
37.13%
2.85%
PAT
201.05
0.94
-548.87
248.38
357.09
543.70
570.03
357.68
229.77
81.18
237.51
PAT before Minority Interest
194.03
-1.39
-549.68
418.33
404.74
543.70
570.03
357.68
229.77
81.18
237.51
Minority Interest
-7.02
2.33
0.81
-169.95
-47.65
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.67%
0.01%
-5.74%
2.44%
3.67%
5.77%
7.18%
6.72%
5.34%
2.94%
9.96%
PAT Growth
14,564.03%
-
-
-30.44%
-34.32%
-4.62%
59.37%
55.67%
183.04%
-65.82%
 
EPS
13.75
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 gets provisional completion certificate for Uttar Pradesh project
    13th May 2024, 10:30 AM

    The project cost was Rs 1250.01 crore

    Read More
  • Dilip Buildcon - Quarterly Results
    10th May 2024, 16:09 PM

    Read More
  • Dilip Buildcon gets provisional completion certificate for Bihar project
    27th Apr 2024, 16:57 PM

    The Provisional Completion Certificate has been issued by the authority and had declared the project fit for entry into commercial operation as on March 29, 2024

    Read More
  • Dilip Buildcon gets provisional completion certificate for Tamil Naidu project
    25th Apr 2024, 10:50 AM

    The Provisional Completion Certificate has been issued by the authority and had declared the project fit for entry into commercial operation as on April 04, 2024

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  • Dilip Buildcon emerges as L-1 bidder for Haryana project
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