Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Login

Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Dilip Buildcon Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 540047 | NSE: DBL

Watchlist

NSE BSE

450.15

06-Feb-2025

Open
High
Low
Previous Close

439.10
453.00
437.60
441.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

163766
731.85
588.00
341.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,934.24
14.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,260.58
0.21%
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.83
4.31
7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
-8.22
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.06
-11.56
-

P:E (Median)

8 Years
5 Years
3 Years

17.00
19.00
23.61

P:BV (Average)

8 Years
5 Years
3 Years

2.41
1.43
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
9.56
11.00

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 28.86 16.94 26.58 37.13
P/E Ratio 15.61 26.6 16.95 12.13
Revenue 10348 9564 10635 11876
EBITDA 1299 1109 1270 1396
Net Income 422 287 436 582
ROA 3.7
P/B Ratio 1.27 1.28 1.07 1.02
ROE 8.62 4.13 7 8.97
FCFF -5373.84 853.3 939.6 701
FCFF Yield -41.16 6.54 7.2 5.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,154.93 2,571.10 -16.19% 2,176.88 2,427.00 -10.31% 2,357.94 2,608.45 -9.60% 2,930.76 2,857.30 2.57%
Expenses 1,945.37 2,252.61 -13.64% 1,954.76 2,133.48 -8.38% 2,095.57 2,273.68 -7.83% 2,578.38 2,585.29 -0.27%
EBITDA 209.56 318.48 -34.20% 222.12 293.52 -24.33% 262.38 334.76 -21.62% 352.37 272.00 29.55%
EBIDTM 9.72% 12.39% 10.20% 12.09% 11.13% 12.83% 12.02% 9.52%
Other Income 16.08 25.68 -37.38% 20.81 34.50 -39.68% 13.01 18.52 -29.75% 34.23 10.98 211.75%
Interest 125.17 129.23 -3.14% 122.83 128.01 -4.05% 119.15 137.38 -13.27% 107.02 134.03 -20.15%
Depreciation 73.63 85.25 -13.63% 73.48 90.57 -18.87% 76.15 92.73 -17.88% 79.06 92.95 -14.94%
PBT 108.45 150.02 -27.71% 144.37 145.82 -0.99% 80.08 123.18 -34.99% 216.86 78.32 176.89%
Tax 20.89 54.73 -61.83% 15.39 26.15 -41.15% 32.69 39.82 -17.91% 93.16 20.02 365.33%
PAT 87.57 95.29 -8.10% 128.98 119.67 7.78% 47.39 83.36 -43.15% 123.70 58.30 112.18%
PATM 4.06% 3.71% 5.92% 4.93% 2.01% 3.20% 4.22% 2.04%
EPS 5.99 6.52 -8.13% 8.82 8.19 7.69% 3.24 5.70 -43.16% 8.46 3.99 112.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,589.69 2,876.84 -9.98% 2,461.35 2,848.67 -13.60% 3,134.15 2,920.78 7.31% 3,365.62 2,841.05 18.46%
Expenses 2,113.07 2,519.80 -16.14% 1,961.61 2,508.10 -21.79% 2,656.13 2,527.17 5.10% 3,035.75 2,670.57 13.67%
EBITDA 476.62 357.04 33.49% 499.74 340.56 46.74% 478.02 393.61 21.45% 329.88 170.48 93.50%
EBIDTM 18.40% 12.41% 20.30% 11.96% 15.25% 13.48% 9.80% 6.00%
Other Income 43.33 24.72 75.28% 58.67 45.54 28.83% 20.21 23.52 -14.07% 50.42 10.33 388.09%
Interest 320.05 243.68 31.34% 322.25 260.58 23.67% 297.16 256.37 15.91% 251.83 128.23 96.39%
Depreciation 85.88 95.02 -9.62% 85.67 96.42 -11.15% 87.61 96.93 -9.62% 90.39 97.49 -7.28%
PBT 208.46 172.93 20.55% 308.94 118.36 161.02% 113.47 63.83 77.77% 136.65 -7.25 -
Tax 50.79 60.06 -15.43% 43.08 45.15 -4.58% -26.30 51.52 - 133.99 62.30 115.07%
PAT 157.67 112.87 39.69% 265.86 73.21 263.15% 139.77 12.31 1,035.42% 2.66 -69.55 -
PATM 6.09% 3.92% 10.80% 2.57% 4.46% 0.42% 0.08% -2.45%
EPS 7.88 7.34 7.36% 16.09 4.69 243.07% 8.17 0.87 839.08% 0.37 -5.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,620.51 10,537.30 10,119.53 9,006.15 9,208.92 8,983.82 9,140.27 7,745.88 5,097.62 4,085.32 2,624.10 Net Sales Growth -8.06% 4.13% 12.36% -2.20% 2.51% -1.71% 18.00% 51.95% 24.78% 55.68% Cost Of Goods Sold 8,085.06 4,591.94 4,394.91 3,256.89 2,921.48 2,803.77 2,822.48 2,201.69 1,473.80 983.85 675.09 Gross Profit 1,535.45 5,945.35 5,724.62 5,749.25 6,287.43 6,180.05 6,317.80 5,544.19 3,623.83 3,101.48 1,949.01 GP Margin 15.96% 56.42% 56.57% 63.84% 68.28% 68.79% 69.12% 71.58% 71.09% 75.92% 74.27% Total Expenditure 8,574.08 9,312.87 9,317.51 8,252.51 7,739.90 7,411.79 7,513.84 6,343.08 4,105.37 3,286.08 2,058.55 Power & Fuel Cost - 1,183.23 1,510.58 1,562.04 1,293.57 1,157.01 1,138.77 1,036.58 687.44 559.33 388.36 % Of Sales - 11.23% 14.93% 17.34% 14.05% 12.88% 12.46% 13.38% 13.49% 13.69% 14.80% Employee Cost - 154.36 156.22 164.66 156.28 159.52 141.36 116.40 79.70 68.54 236.47 % Of Sales - 1.46% 1.54% 1.83% 1.70% 1.78% 1.55% 1.50% 1.56% 1.68% 9.01% Manufacturing Exp. - 2,257.95 1,973.49 1,925.77 1,937.73 1,945.77 2,134.75 1,943.91 1,043.23 995.24 608.37 % Of Sales - 21.43% 19.50% 21.38% 21.04% 21.66% 23.36% 25.10% 20.47% 24.36% 23.18% General & Admin Exp. - 899.94 945.67 1,153.64 1,255.81 1,200.51 1,104.19 958.19 673.89 502.71 67.43 % Of Sales - 8.54% 9.34% 12.81% 13.64% 13.36% 12.08% 12.37% 13.22% 12.31% 2.57% Selling & Distn. Exp. - 59.04 112.71 121.44 87.16 92.39 53.20 1.05 113.82 115.85 76.29 % Of Sales - 0.56% 1.11% 1.35% 0.95% 1.03% 0.58% 0.01% 2.23% 2.84% 2.91% Miscellaneous Exp. - 166.41 223.93 68.06 87.87 52.83 119.10 85.26 33.51 60.56 76.29 % Of Sales - 1.58% 2.21% 0.76% 0.95% 0.59% 1.30% 1.10% 0.66% 1.48% 0.25% EBITDA 1,046.43 1,224.43 802.02 753.64 1,469.02 1,572.03 1,626.43 1,402.80 992.25 799.24 565.55 EBITDA Margin 10.88% 11.62% 7.93% 8.37% 15.95% 17.50% 17.79% 18.11% 19.46% 19.56% 21.55% Other Income 84.13 187.65 251.06 34.03 29.08 31.29 24.34 15.52 11.45 15.74 6.04 Interest 474.17 501.63 513.73 604.82 586.19 612.68 529.88 464.44 416.24 381.40 265.30 Depreciation 302.32 347.60 388.10 393.17 407.14 424.12 320.19 274.95 227.39 183.49 117.93 PBT 549.76 562.85 151.25 -210.32 504.77 566.51 800.70 678.93 360.07 250.10 188.36 Tax 162.13 213.86 57.96 -62.97 185.48 150.47 40.03 43.42 -0.88 29.30 51.01 Tax Rate 29.49% 33.63% 20.72% 42.28% 36.75% 26.15% 4.97% 6.54% -0.24% 11.72% 27.08% PAT 387.64 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 137.36 PAT before Minority Interest 387.64 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 137.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.03% 4.01% 2.19% -0.95% 3.47% 4.73% 8.37% 8.01% 7.08% 5.40% 5.23% PAT Growth 8.70% 90.29% - - -24.87% -44.44% 23.32% 71.86% 63.47% 60.75% EPS 26.51 28.87 15.17 -5.88 21.84 29.07 52.32 42.43 24.69 15.10 9.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,550.81 12,011.90 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 Net Sales Growth 0.55% 12.86% 11.26% -5.92% 4.56% 3.28% 18.63% 49.22% 23.69% 55.70% Cost Of Goods Sold 9,044.12 4,662.92 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 Gross Profit 2,506.69 7,348.98 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 GP Margin 21.70% 61.18% 58.76% 65.24% 71.29% 71.25% 71.56% 72.26% 72.29% 77.12% 75.56% Total Expenditure 9,766.56 10,665.19 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 Power & Fuel Cost - 1,189.37 1,516.91 1,565.80 1,297.97 1,157.10 1,139.11 1,036.80 687.95 559.54 388.48 % Of Sales - 9.90% 14.25% 16.37% 12.76% 11.90% 12.10% 13.06% 12.93% 13.01% 14.07% Employee Cost - 178.16 190.70 201.65 161.85 163.12 142.77 118.53 82.18 70.66 237.80 % Of Sales - 1.48% 1.79% 2.11% 1.59% 1.68% 1.52% 1.49% 1.54% 1.64% 8.61% Manufacturing Exp. - 3,033.77 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 % Of Sales - 25.26% 20.90% 22.50% 21.06% 22.47% 25.14% 25.64% 20.26% 23.69% 22.77% General & Admin Exp. - 1,323.52 1,213.81 1,363.42 1,335.99 1,200.30 1,139.05 977.29 679.49 510.35 61.68 % Of Sales - 11.02% 11.40% 14.25% 13.14% 12.34% 12.10% 12.31% 12.77% 11.87% 2.23% Selling & Distn. Exp. - 65.91 112.91 127.39 91.49 88.34 53.21 1.09 113.84 115.86 76.30 % Of Sales - 0.55% 1.06% 1.33% 0.90% 0.91% 0.57% 0.01% 2.14% 2.69% 2.76% Miscellaneous Exp. - 211.54 225.06 58.26 90.92 67.46 131.71 95.31 44.43 61.18 76.30 % Of Sales - 1.76% 2.11% 0.61% 0.89% 0.69% 1.40% 1.20% 0.84% 1.42% 0.30% EBITDA 1,784.26 1,346.71 770.18 772.68 2,128.63 2,067.51 1,764.98 1,471.89 1,159.95 980.42 685.50 EBITDA Margin 15.45% 11.21% 7.24% 8.08% 20.93% 21.26% 18.74% 18.54% 21.81% 22.80% 24.82% Other Income 172.63 218.92 254.38 38.39 42.21 37.67 47.31 17.21 12.25 16.22 10.15 Interest 1,191.29 1,012.80 901.38 1,057.02 1,173.58 1,135.60 871.86 589.70 554.88 519.34 360.48 Depreciation 349.55 378.77 398.50 399.77 442.94 470.48 362.19 291.96 245.19 200.04 206.06 PBT 767.52 174.07 -275.31 -645.73 554.32 499.09 578.23 607.43 372.13 277.26 129.12 Tax 201.56 290.73 104.81 -153.85 168.12 164.21 32.95 61.19 14.45 47.49 47.94 Tax Rate 26.26% 59.12% 101.34% 21.87% 28.67% 28.86% 5.71% 9.69% 3.88% 17.13% 37.13% PAT 565.96 193.17 0.94 -548.87 248.38 357.09 543.70 570.03 357.68 229.77 81.18 PAT before Minority Interest 475.34 201.04 -1.39 -549.68 418.33 404.74 543.70 570.03 357.68 229.77 81.18 Minority Interest -90.62 -7.87 2.33 0.81 -169.95 -47.65 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.90% 1.61% 0.01% -5.74% 2.44% 3.67% 5.77% 7.18% 6.72% 5.34% 2.94% PAT Growth 339.27% 20,450.00% - - -30.44% -34.32% -4.62% 59.37% 55.67% 183.04% EPS 38.71 13.21 0.06 -37.54 16.99 24.42 37.19 38.99 24.47 15.72 5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,186.49 4,603.14 4,336.13 3,917.20 3,605.99 3,204.42 2,457.06 1,852.89 1,062.12 872.79 Share Capital 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 117.14 Total Reserves 4,907.16 4,456.92 4,189.92 3,780.43 3,469.22 3,067.65 2,320.29 1,716.12 944.98 755.66 Non-Current Liabilities 292.07 392.00 1,018.51 1,287.51 1,818.44 2,128.19 1,611.26 1,124.17 1,027.40 840.12 Secured Loans 39.23 134.88 451.95 617.33 772.72 1,145.97 1,042.69 632.50 715.13 545.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Long Term Provisions 26.83 34.45 52.06 80.68 95.67 84.88 63.20 22.05 13.57 8.68 Current Liabilities 5,849.00 6,576.50 5,778.95 5,732.87 5,733.11 5,574.04 4,652.70 3,672.24 3,194.22 2,842.05 Trade Payables 2,844.23 2,988.92 2,246.14 2,063.00 1,638.87 1,754.68 1,507.78 888.58 1,023.19 827.80 Other Current Liabilities 1,298.14 1,427.61 1,554.39 1,529.22 2,116.31 1,751.94 1,407.02 1,202.15 673.32 595.79 Short Term Borrowings 1,697.07 2,149.12 1,965.77 2,124.77 1,962.21 2,055.25 1,727.95 1,573.14 1,491.05 1,412.79 Short Term Provisions 9.55 10.85 12.64 15.88 15.71 12.18 9.96 8.37 6.66 5.66 Total Liabilities 11,327.56 11,571.64 11,133.59 10,937.58 11,157.54 10,906.65 8,721.02 6,649.30 5,283.74 4,554.96 Net Block 1,119.98 1,331.52 1,657.76 1,914.95 2,027.55 2,082.23 1,831.92 1,682.47 1,420.39 1,189.00 Gross Block 3,785.04 3,836.59 4,102.36 3,990.34 3,864.47 3,418.20 2,849.80 2,427.58 1,941.52 1,529.65 Accumulated Depreciation 2,665.05 2,505.07 2,444.60 2,075.39 1,836.91 1,335.97 1,017.88 745.11 521.13 340.65 Non Current Assets 3,088.74 3,096.67 3,003.56 3,704.16 4,087.52 3,655.11 2,916.61 2,659.20 1,995.16 1,925.58 Capital Work in Progress 0.00 0.00 0.00 0.12 4.30 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,394.46 1,052.38 682.54 1,044.69 1,144.44 523.76 241.51 469.54 289.82 278.92 Long Term Loans & Adv. 497.22 555.72 568.65 652.63 784.71 970.43 777.70 449.45 243.26 442.22 Other Non Current Assets 77.08 157.05 94.61 91.78 126.51 78.69 65.49 57.74 41.69 15.44 Current Assets 8,220.61 8,318.53 8,060.42 7,233.42 7,070.02 7,251.54 5,804.41 3,990.11 3,288.57 2,629.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,349.90 3,334.02 3,409.26 3,029.39 2,630.86 2,503.76 2,026.23 1,663.86 1,580.35 947.62 Sundry Debtors 1,391.75 1,606.43 1,037.95 1,104.71 1,239.74 1,409.26 1,384.43 1,016.52 911.86 1,263.65 Cash & Bank 351.64 309.77 332.89 292.21 321.92 188.80 161.30 113.70 105.93 234.19 Other Current Assets 3,127.32 184.41 504.92 235.83 2,877.51 3,149.72 2,232.44 1,196.03 690.44 183.92 Short Term Loans & Adv. 2,977.27 2,883.91 2,775.38 2,571.27 2,458.91 2,624.18 1,905.58 965.21 560.38 122.73 Net Current Assets 2,371.61 1,742.03 2,281.47 1,500.54 1,336.91 1,677.50 1,151.71 317.87 94.35 -212.67 Total Assets 11,309.35 11,415.20 11,063.98 10,937.58 11,157.54 10,906.65 8,721.02 6,649.31 5,283.73 4,554.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,369.65 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 Share Capital 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 117.14 Total Reserves 4,090.31 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 Non-Current Liabilities 5,474.72 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 Secured Loans 5,051.91 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 Unsecured Loans 0.00 125.00 453.93 0.04 0.04 74.08 0.00 36.19 0.09 0.56 Long Term Provisions 280.90 207.04 152.82 95.79 137.39 113.68 63.21 25.78 15.65 9.18 Current Liabilities 6,793.02 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 Trade Payables 2,890.72 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 Other Current Liabilities 2,201.16 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 Short Term Borrowings 1,638.57 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 Short Term Provisions 62.56 16.70 15.35 22.58 35.81 15.41 11.06 8.40 6.66 5.66 Total Liabilities 16,642.05 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 Net Block 1,530.84 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 Gross Block 4,247.15 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 Accumulated Depreciation 2,716.31 2,527.61 2,456.79 2,170.57 1,954.21 1,420.76 1,059.47 793.40 551.62 456.81 Non Current Assets 7,653.36 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 Capital Work in Progress 2,832.46 2,658.02 3,385.15 3,892.55 2,839.53 2,735.83 1,622.65 460.32 0.00 414.81 Non Current Investment 856.74 964.46 0.50 27.05 8.62 13.48 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2,261.88 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 Other Non Current Assets 171.45 255.88 143.28 91.78 126.51 78.69 65.49 57.74 41.69 15.44 Current Assets 8,970.47 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 Current Investments 0.00 0.00 0.00 9.80 0.02 54.10 0.00 0.00 0.00 0.00 Inventories 3,479.66 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 Sundry Debtors 1,279.20 1,389.25 956.64 1,158.30 1,157.98 1,161.91 1,154.61 949.88 919.48 1,262.77 Cash & Bank 736.48 426.00 582.79 808.79 788.59 521.09 294.55 163.03 115.85 266.84 Other Current Assets 3,475.12 708.05 1,160.95 1,153.08 3,042.56 2,569.64 1,746.85 992.26 621.92 194.52 Short Term Loans & Adv. 2,672.17 2,535.00 2,721.70 2,142.76 2,084.12 1,886.24 1,668.98 747.91 596.12 117.33 Net Current Assets 2,177.45 1,497.18 2,709.86 1,430.10 1,139.16 915.17 355.68 54.19 -39.76 -242.93 Total Assets 16,623.83 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,387.57 1,135.69 -10.18 699.00 1,852.92 751.18 419.22 653.71 426.77 229.42 PBT 635.89 279.74 -148.94 504.77 575.44 804.97 663.72 360.07 250.10 188.36 Adjustment 757.89 748.20 984.03 993.13 1,035.35 930.72 716.83 654.04 585.41 386.16 Changes in Working Capital 42.71 -53.88 -677.74 -659.29 437.14 -824.15 -810.90 -276.90 -349.82 -284.15 Cash after chg. in Working capital 1,436.50 974.06 157.34 838.61 2,047.93 911.54 569.65 737.20 485.70 290.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.93 161.63 -167.52 -139.62 -195.00 -160.36 -150.43 -83.49 -58.93 -60.96 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 -156.89 -257.92 488.53 -263.66 -770.88 -812.84 -455.95 -659.15 -422.10 -761.02 Net Fixed Assets 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 -665.65 Net Investments -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 -95.89 Others 133.64 -153.85 238.28 -241.72 300.37 37.81 -261.76 6.63 0.67 0.52 Cash from Financing Activity -1,188.81 -900.90 -437.66 -465.04 -948.92 89.16 84.33 13.21 -132.93 698.96 Net Cash Inflow / Outflow 41.87 -23.13 40.69 -29.71 133.12 27.50 47.60 7.77 -128.26 167.36 Opening Cash & Equivalents 51.80 104.85 52.37 321.89 188.80 161.30 113.70 105.93 234.19 66.83 Closing Cash & Equivalent 93.67 81.72 93.05 292.19 321.92 188.80 161.30 113.70 105.93 234.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,070.41 2,845.17 1,623.70 1,082.04 44.01 1,169.48 1,299.32 613.87 268.53 222.04 PBT 491.77 103.42 -703.53 586.45 568.95 576.66 631.22 372.13 277.26 129.12 Adjustment 1,017.28 979.91 1,593.37 1,610.90 1,610.24 1,325.35 873.71 810.34 739.81 560.41 Changes in Working Capital -272.72 1,599.94 913.69 -917.34 -1,933.27 -600.49 -52.41 -463.21 -689.30 -405.93 Cash after chg. in Working capital 1,236.33 2,683.27 1,803.54 1,280.01 245.92 1,301.52 1,452.52 719.26 327.77 283.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.92 161.90 -179.84 -197.97 -201.91 -132.04 -153.20 -105.38 -59.25 -61.56 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 -100.70 25.79 445.35 -1,322.50 -278.42 -2,512.06 -1,518.06 -1,007.06 -171.24 -1,038.26 Net Fixed Assets 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 -665.65 Net Investments -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 -95.89 Others 189.83 129.86 195.10 -1,300.56 792.83 -1,661.41 -1,323.87 -341.28 251.53 -276.72 Cash from Financing Activity -431.19 -3,027.75 -2,295.05 260.65 501.90 1,569.13 350.27 440.37 -248.23 1,010.22 Net Cash Inflow / Outflow 538.52 -156.78 -226.00 20.20 267.50 226.54 131.52 47.18 -150.94 194.00 Opening Cash & Equivalents -70.33 354.74 568.94 788.57 521.09 294.55 163.03 115.85 266.79 72.84 Closing Cash & Equivalent 468.19 197.96 342.95 808.76 788.59 521.09 294.55 163.03 115.85 266.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 345.61 314.82 296.56 286.41 263.65 234.29 179.65 135.48 90.67 74.51 ROA 3.69% 1.95% -0.77% 2.86% 3.85% 7.79% 8.07% 6.05% 4.49% 3.74% ROE 8.74% 4.96% -2.08% 8.49% 12.48% 27.02% 28.78% 24.76% 22.82% 17.33% ROCE 15.86% 10.80% 6.20% 15.40% 17.42% 21.92% 22.99% 19.43% 19.04% 18.29% Fixed Asset Turnover 2.77 2.55 2.23 2.34 2.47 2.92 2.94 2.33 2.35 2.19 Receivable days 51.93 47.69 43.42 46.46 53.81 55.78 56.57 69.04 97.18 161.49 Inventory Days 115.76 121.61 130.47 112.17 104.31 90.45 86.94 116.15 112.93 102.20 Payable days 231.83 217.39 241.46 231.25 93.13 89.00 55.86 37.32 52.51 43.80 Cash Conversion Cycle -64.14 -48.09 -67.57 -72.61 64.99 57.23 87.65 147.86 157.61 219.89 Total Debt/Equity 0.37 0.58 0.71 0.87 0.90 1.12 1.20 1.38 2.36 2.51 Interest Cover 2.27 1.54 0.75 1.86 1.94 2.52 2.43 1.87 1.66 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 289.75 273.68 242.84 248.58 229.68 205.16 166.42 125.68 79.58 68.73 ROA 1.26% -0.01% -3.19% 2.39% 2.60% 4.35% 6.13% 5.00% 3.87% 1.77% ROE 4.88% -0.04% -15.82% 12.79% 13.61% 21.40% 28.54% 26.98% 26.45% 10.78% ROCE 13.51% 8.74% 2.69% 13.48% 15.21% 16.61% 18.54% 17.64% 18.42% 14.49% Fixed Asset Turnover 2.89 2.56 2.09 2.08 2.09 2.49 2.71 2.14 1.77 1.32 Receivable days 40.54 40.22 40.35 41.57 43.54 44.90 48.39 64.14 92.61 149.62 Inventory Days 104.04 116.72 123.77 102.20 96.64 87.81 84.84 111.31 107.28 97.10 Payable days 232.80 221.32 238.37 233.26 89.42 87.28 55.21 36.77 51.80 41.90 Cash Conversion Cycle -88.21 -64.38 -74.26 -89.49 50.76 45.43 78.02 138.68 148.09 204.83 Total Debt/Equity 1.71 1.66 2.47 3.09 2.88 2.64 2.17 2.46 3.89 4.07 Interest Cover 1.49 1.11 0.33 1.50 1.50 1.66 2.07 1.67 1.53 1.36

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

lici asm non par

akash bhanshali

Annual Reports:

News Update:

Dilip Buildcon reports 40% jump in Q3 consolidated net profit
17th Feb 2025, 11:52 AM

Total consolidated income of the company decreased by 9.26% at Rs 2633.01 crore for Q3FY25
Read More
Dilip Buildcon - Quarterly Results
14th Feb 2025, 19:05 PM

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.

Feedback