Dilip Buildcon Ltd.

NSE: DBL  SECTOR: Construction - Real Estate

576.7
-8.45 (-1.44%)

Price Summary

Today's High

₹ 586

Today's Low

₹ 555

52 Week High

₹ 719

52 Week Low

₹ 232.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7887.51252056 Cr.

Enterprise Value

10821.81632056 Cr.

No. of Shares

13.6769768 Cr.

P/E

25.68

P/B

2.08

Face Value

₹ 10

Div. Yield

0.17%

Book Value (TTM)

₹  277.6869

CASH

321.915 Cr.

DEBT

3256.2188 Cr.

Promoter Holding

75%

EPS (TTM)

₹  22.4551

Sales Growth

-1.71170537799407%

ROE

12.4801566730264 %

ROCE

17.417407340625 %

Profit Growth

4.73045201204535 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-1.71%
3 Year20.79%
5 Year27.91%

Profit Growth (in Cr.)

1 Year-44.44%
3 Year5.59%
5 Year25.34%

ROE%

1 Year12.48%
3 Year22.76%
5 Year23.17%

ROCE %

1 Year17.42%
3 Year20.78%
5 Year20.03%

Debt/Equity

0.903

Price to Cash Flow

4.26

Interest Cover Ratio

1.9392139219406

CFO/PAT (5 Yr. Avg.)

1.95236712276064

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 75 25.23
Sep 2020 75 25.23
Jun 2020 75 28.64
Mar 2020 75 28.64
Dec 2019 75 27.79
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.789774891805% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.7624562092754% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.7756752760365% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 65.5365398419633 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.95236712276064.

 Limitations

  • The company has shown a poor profit growth of 5.59460760848363% for the Past 3 years.
  • Company has contingent liabilities of 5254.6132 Cr.
  • Promoter pledging is high as 25.23%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2381.04 2499.7 1891.99 1925.23 2466.72
Total Expenditure 1960.96 2087.05 1591.86 1619.23 2059.77
Operating Profit 420.08 412.66 300.14 306 406.95
Other Income 8.03 9.58 8.5 9.41 5.94
Interest 152.97 147.47 151.07 140.18 144.9
Depreciation 107.93 105.88 106.61 104.43 99.99
Exceptional Items 3.96 4.98 0 0 0
Profit Before Tax 171.17 173.87 50.95 70.8 167.99
Tax 44.22 58.76 17.25 23.54 56.94
Profit After Tax 126.95 115.11 33.7 47.26 111.05
Adjusted EPS (Rs) 0.93 0.84 0.25 0.35 0.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4085.32 5097.62 7745.88 9140.27 8983.82
Total Expenditure 3286.08 4105.37 6343.08 7513.84 7411.79
Operating Profit 799.25 992.25 1402.8 1626.43 1572.02
Other Income 15.74 11.45 15.52 24.34 31.29
Interest 381.4 416.24 464.44 529.88 612.68
Depreciation 183.49 227.39 274.95 320.19 424.12
Exceptional Items 0 0 -15.21 4.27 8.93
Profit Before Tax 250.1 360.07 663.72 804.97 575.44
Provision for Tax 29.3 -0.88 43.42 40.03 150.47
Net Profit 220.8 360.94 620.3 764.94 424.98
Adjusted EPS (Rs.) 18.85 26.39 45.35 55.93 31.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 117.14 136.77 136.77 136.77 136.77
Total Reserves 944.98 1716.12 2320.29 3067.65 3469.22
Borrowings 715.13 632.5 1042.69 1145.97 772.72
Other N/C liabilities 312.27 491.67 568.57 982.22 1045.72
Current liabilities 3194.22 3672.24 4652.7 5574.04 5733.11
Total Liabilities 5283.73 6649.31 8721.02 10906.65 11157.54
Assets
Net Block 1420.39 1682.47 1831.92 2082.23 2027.55
Capital WIP 0 0 0 0 4.3
Investments 289.82 469.54 241.51 523.76 1144.44
Loans & Advances 243.26 449.45 777.7 970.43 784.71
Other N/C Assets 41.69 57.74 65.49 78.69 126.51
Current Assets 3288.57 3990.11 5804.41 7251.54 7070.02
Total Assets 5283.73 6649.31 8721.02 10906.65 11157.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 250.1 360.07 663.72 804.97 575.44
Adjustment 585.41 654.04 716.83 930.72 1035.35
Working Capital Changes -349.82 -276.9 -810.9 -824.15 437.14
Tax Paid -58.93 -83.49 -150.43 -160.36 -195.01
Operating Cash Flow 426.77 653.71 419.22 751.18 1852.92
Investing Cash Flow -422.1 -659.15 -455.95 -812.84 -770.88
Financing Cash Flow -132.93 13.21 84.33 89.16 -948.92
Net Cash Flow -128.26 7.77 47.6 27.5 133.12

Corporate Actions

Company Presentations

Company News

Dilip Buildcon Stock Price Analysis and Quick Research Report. Is Dilip Buildcon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Dilip Buildcon has a PE ratio of 25.6823616906627 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dilip Buildcon has ROA of 3.85217038239636 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dilip Buildcon has a Current ratio of 1.23319128076385 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dilip Buildcon has a ROE of 12.4801566730264 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dilip Buildcon has a D/E ratio of 0.903 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dilip Buildcon has an Inventory turnover ratio of 3.49931152634087 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dilip Buildcon has reported revenue growth of -1.71170537799407 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dilip Buildcon for the current financial year is 17.498402878002 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dilip Buildcon is Rs 1 and the yield is 0.1734 %.

Brief about Dilip Buildcon

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