Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Dilip Buildcon Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 540047 | NSE: DBL

NSE BSE
540.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  547.00
  •  547.00
  •  538.15
  •  546.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228359
  •  1238.14
  •  588.00
  •  322.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,133.10
  • 23.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,636.97
  • 0.21%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.15%
  • 2.37%
  • 12.43%
  • FII
  • DII
  • Others
  • 3.07%
  • 9.11%
  • 2.87%

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
  • 17.93
  • 18.74
  • 23.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 1.45
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 9.41
  • 11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,134.15
2,920.78
7.31%
3,365.62
2,841.05
18.46%
2,876.84
2,322.44
23.87%
2,848.67
2,595.78
9.74%
Expenses
2,656.13
2,527.17
5.10%
3,035.75
2,670.57
13.67%
2,519.80
2,165.23
16.38%
2,508.10
2,243.89
11.77%
EBITDA
478.02
393.61
21.45%
329.88
170.48
93.50%
357.04
157.21
127.11%
340.56
351.89
-3.22%
EBIDTM
15.25%
13.48%
9.80%
6.00%
12.41%
6.77%
11.96%
13.56%
Other Income
20.21
23.52
-14.07%
50.42
10.33
388.09%
24.72
28.45
-13.11%
45.54
7.32
522.13%
Interest
297.16
256.37
15.91%
251.83
128.23
96.39%
243.68
201.10
21.17%
260.58
281.79
-7.53%
Depreciation
87.61
96.93
-9.62%
90.39
97.49
-7.28%
95.02
101.06
-5.98%
96.42
100.53
-4.09%
PBT
113.47
63.83
77.77%
136.65
-7.25
-
172.93
165.10
4.74%
118.36
19.41
509.79%
Tax
-26.30
51.52
-
133.99
62.30
115.07%
60.06
54.85
9.50%
45.15
6.39
606.57%
PAT
139.77
12.31
1,035.42%
2.66
-69.55
-
112.87
110.25
2.38%
73.21
13.02
462.29%
PATM
4.46%
0.42%
0.08%
-2.45%
3.92%
4.75%
2.57%
0.50%
EPS
8.17
0.87
839.08%
0.37
-5.00
-
7.34
7.59
-3.29%
4.69
1.16
304.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
12,225.28
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
14.47%
12.86%
11.26%
-5.92%
4.56%
3.28%
18.63%
49.22%
23.69%
55.70%
 
Cost Of Goods Sold
10,152.31
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
2,072.97
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
16.96%
61.18%
58.76%
65.24%
71.29%
71.25%
71.56%
72.26%
72.29%
77.12%
75.56%
Total Expenditure
10,719.78
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
1,505.50
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
12.31%
11.21%
7.24%
8.08%
20.93%
21.26%
18.74%
18.54%
21.81%
22.80%
24.82%
Other Income
140.89
218.92
254.38
38.39
42.21
37.67
47.31
17.21
12.25
16.22
10.15
Interest
1,053.25
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
369.44
378.77
398.50
399.77
442.94
470.48
362.19
291.96
245.19
200.04
206.06
PBT
541.41
174.07
-275.31
-645.73
554.32
499.09
578.23
607.43
372.13
277.26
129.12
Tax
212.90
290.73
104.81
-153.85
168.12
164.21
32.95
61.19
14.45
47.49
47.94
Tax Rate
39.32%
59.12%
101.34%
21.87%
28.67%
28.86%
5.71%
9.69%
3.88%
17.13%
37.13%
PAT
328.51
193.17
0.94
-548.87
248.38
357.09
543.70
570.03
357.68
229.77
81.18
PAT before Minority Interest
300.84
201.04
-1.39
-549.68
418.33
404.74
543.70
570.03
357.68
229.77
81.18
Minority Interest
-27.67
-7.87
2.33
0.81
-169.95
-47.65
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.69%
1.61%
0.01%
-5.74%
2.44%
3.67%
5.77%
7.18%
6.72%
5.34%
2.94%
PAT Growth
397.52%
20,450.00%
-
-
-30.44%
-34.32%
-4.62%
59.37%
55.67%
183.04%
 
EPS
22.47
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Dilip Buildcon emerges as L-1 bidder for Kerela project
    5th Sep 2024, 12:49 PM

    The bid project cost is Rs 1341.00 crore

    Read More
  • Dilip Buildcon - Quarterly Results
    13th Aug 2024, 13:16 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.