Dilip Buildcon Ltd.

NSE: DBL BSE: 540047 SECTOR: Construction - Real Estate  33k   167   35

359.45
-11.85 (-3.19%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 382

Today's Low

₹ 357

52 Week High

₹ 749.8

52 Week Low

₹ 335.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5255.7 Cr.

Enterprise Value

8354.53 Cr.

No. of Shares

14.62 Cr.

P/E

21.36

P/B

1.19

Face Value

₹ 10

Div. Yield

0.28 %

Book Value (TTM)

₹  303.02

CASH

292.21 Cr.

DEBT

3391.04 Cr.

Promoter Holding

70.15 %

EPS (TTM)

₹  16.83

Sales Growth

2.51%

ROE

8.49 %

ROCE

15.4%

Profit Growth

-24.87 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.51%
3 Year5.94%
5 Year17.65%

Profit Growth

1 Year-24.87%
3 Year-19.86%
5 Year7.66%

ROE%

1 Year8.49%
3 Year16%
5 Year20.31%

ROCE %

1 Year15.4%
3 Year18.25%
5 Year19.43%

Debt/Equity

0.8657

Price to Cash Flow

7.52

Interest Cover Ratio

1.86111200673234

CFO/PAT (5 Yr. Avg.)

1.75712183858644

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 70.15 24.99
Sep 2021 70.15 24.99
Jun 2021 70.15 25.48
Mar 2021 75 25.23
Dec 2020 75 25.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 60.3687845049617 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.75712183858644.

 Limitations

  • The company has shown a poor profit growth of -19.8576028171259% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.93658969411466% for the Past 3 years.
  • Company has contingent liabilities of 5661.8285 Cr.
  • Promoter pledging is high as 24.99%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1925.23 2466.72 2924.97 2146.26 2156.1
Total Expenditure 1619.23 2059.77 2468.77 1863.42 1928.44
Operating Profit 306 406.95 456.2 282.84 227.66
Other Income 9.41 5.94 4.97 12.45 5.18
Interest 140.18 144.9 150.03 149.02 161.61
Depreciation 104.43 99.99 96.1 97.88 99.89
Exceptional Items 0 0 0 0 2.01
Profit Before Tax 70.8 167.99 215.03 48.38 -26.65
Tax 23.54 56.94 87.75 21.36 -7.33
Profit After Tax 47.26 111.05 127.28 27.02 -19.32
Adjusted EPS (Rs) 3.46 8.12 9.31 1.85 -1.32

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5097.62 7745.88 9140.27 8983.82 9208.92
Total Expenditure 4105.37 6343.08 7513.84 7411.79 7739.9
Operating Profit 992.25 1402.8 1626.43 1572.02 1469.01
Other Income 11.45 15.52 24.34 31.29 29.08
Interest 416.24 464.44 529.88 612.68 586.19
Depreciation 227.39 274.95 320.19 424.12 407.14
Exceptional Items 0 -15.21 4.27 8.93 0
Profit Before Tax 360.07 663.72 804.97 575.44 504.77
Provision for Tax -0.88 43.42 40.03 150.47 185.48
Net Profit 360.94 620.3 764.94 424.98 319.29
Adjusted EPS (Rs.) 26.39 45.35 55.93 31.07 23.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 136.77 136.77 136.77 136.77 136.77
Total Reserves 1716.12 2320.29 3067.65 3469.22 3780.43
Borrowings 632.5 1042.69 1145.97 772.72 617.33
Other N/C liabilities 491.67 568.57 982.22 1045.72 670.17
Current liabilities 3672.24 4652.7 5574.04 5733.11 5984.86
Total Liabilities 6649.31 8721.02 10906.65 11157.54 11189.57
Assets
Net Block 1682.47 1831.92 2082.23 2027.55 1914.95
Capital WIP 0 0 0 4.3 0.12
Intangible WIP 0 0 0 0 0
Investments 469.54 241.51 523.76 1144.44 1044.69
Loans & Advances 449.45 777.7 970.43 784.71 652.63
Other N/C Assets 57.74 65.49 78.69 126.51 89.49
Current Assets 3990.11 5804.41 7251.54 7070.02 7487.7
Total Assets 6649.31 8721.02 10906.65 11157.54 11189.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 360.07 663.72 804.97 575.44 504.77
Adjustment 654.04 716.83 930.72 1035.35 993.14
Changes in Assets & Liabilities -276.9 -810.9 -824.15 437.14 -659.29
Tax Paid -83.49 -150.43 -160.36 -195.01 -139.62
Operating Cash Flow 653.71 419.22 751.18 1852.92 699
Investing Cash Flow -659.15 -455.95 -812.84 -770.88 -263.66
Financing Cash Flow 13.21 84.33 89.16 -948.92 -465.04
Net Cash Flow 7.77 47.6 27.5 133.12 -29.71

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 75.00 75.00 70.15 70.15 70.15
dilip suryavanshi 40.29 40.29 37.69 37.69 37.69
devendra jain 26.00 26.00 24.32 24.32 24.32
seema suryavanshi 8.70 8.70 8.14 8.14 8.14
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 25.00 25.00 29.85 29.85 29.85
hdfc trustee compa... 6.95 5.89 6.80 6.81 5.94
life insurance cor... - - 1.87 2.95 2.95
east bridge capita... 1.91 1.91 1.72 1.08 -
abu dhabi investme... 1.87 2.21 2.53 2.48 1.92
franklin templeton... 1.10 1.10 1.03 - -
wellington managem... - - 1.08 1.11 -
llp - - - 0.94 1.09

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ2FY20 3 Nov 2020
  • PresentationQ4FY21 29 May 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY21 13 Feb 2021
  • PresentationQ2FY21 13 Feb 2021
  • PresentationQ3FY21 13 Feb 2021

Company News

Dilip Buildcon completes road project in Maharashtra17 Jan 2022, 4:49PM Dilip Buildcon completes Maharashtra project17 Jan 2022, 3:08PM Dilip Buildcon gets completion certificate for Maharashtra project6 Jan 2022, 3:16PM Dilip Buildcon completes Maharashtra HAM project6 Jan 2022, 10:34AM Dilip Buildcon gets LoA from South Eastern Coalfields4 Jan 2022, 11:38AM Dilip Buildcon gets provisional completion certificate for Telangana Project 4 Jan 2022, 11:06AM Dilip Buildcon informs about clarification3 Jan 2022, 10:12AM Dilip Buildcon gets provisional completion certificate for Maharashtra Project23 Dec 2021, 3:52PM Dilip Buildcon gets provisional completion certificate for Uttar Pradesh project 21 Dec 2021, 3:57PM Dilip Buildcon emerges as L-1 bidder for tender floated by South Eastern Coalfields 7 Dec 2021, 2:33PM Dilip Buildcon informs about trading window closure3 Dec 2021, 1:52PM Dilip Buildcon gets provisional completion certificate for Andhra Pradesh project 3 Dec 2021, 12:06PM Dilip Buildcon declared as L-1 bidder for tender floated by Rail vikas Nigam30 Nov 2021, 3:40PM Dilip Buildcon informs about board meeting 13 Nov 2021, 11:44AM Dilip Buildcon - Quaterly Results13 Nov 2021, 11:41AM Dilip Buildcon informs about compliance certificate 30 Oct 2021, 1:26PM Dilip Buildcon gets provisional completion certificate for Jharkhand project25 Oct 2021, 11:53AM Dilip Buildcon incorporates new SPV Company 30 Sep 2021, 1:24PM Dilip Buildcon gets LoA from NHAI for Andhra Pradesh project16 Sep 2021, 12:39PM Dilip Buildcon’s arm executes concession agreement with NHAI for Karnataka project13 Sep 2021, 10:59AM Dilip Buildcon gets nod to acquire 100% equity shares in DBL Infra Assets5 Aug 2021, 5:19PM Dilip Buildcon informs about analyst meet21 Jun 2021, 11:05AM Dilip Buildcon gets nod for QIP issue of over Rs 510 crore27 Apr 2021, 1:14PM Dilip Buildcon incorporates two new SPVs Companies as wholly owned subsidiary26 Apr 2021, 11:14AM Dilip Buildcon receives LoA from National Highways Authority of India30 Mar 2021, 1:13PM Dilip Buildcon incorporates new SPV company as wholly owned subsidiary26 Mar 2021, 4:29PM Dilip Buildcon declared as L-1 bidder for new HAM project in Karnataka25 Mar 2021, 11:22AM Dilip Buildcon incorporates two new SPVs companies as wholly owned subsidiaries25 Mar 2021, 10:46AM Dilip Buildcon receives LoA worth Rs 2241 crore19 Mar 2021, 9:20AM Dilip Buildcon’s arm receives financial closure letter from NHAI for Telangana project 18 Mar 2021, 10:26AM Dilip Buildcon receives provisional completion certificate for EPC project in Maharashtra15 Mar 2021, 9:38AM Dilip Buildcon gets LoA for two new HAM project in Karnataka5 Mar 2021, 5:20PM Dilip Buildcon emerges as L-1 bidder for two HAM projects26 Feb 2021, 10:11AM Dilip Buildcon emerges as L-1 bidder for two new HAM projects24 Feb 2021, 4:28PM Dilip Buildcon informs about investors meet18 Feb 2021, 11:13AM Dilip Buildcon receives provisional completion certificate for EPC project in Madhya Pradesh8 Feb 2021, 11:40AM Dilip Buildcon incorporates SPV for new HAM project5 Jan 2021, 11:21AM Dilip Buildcon receives provisional completion certificate for HAM project in Karnataka4 Jan 2021, 9:02AM Dilip Buildcon’s JV receives LoA for project in Rajasthan23 Dec 2020, 10:22AM Dilip Buildcon receives LoA for HAM project in Gujarat15 Dec 2020, 11:18AM Dilip Buildcon informs about company updates15 Dec 2020, 10:59AM Dilip Buildcon informs about receipt of order7 Nov 2020, 12:08PM Dilip Buildcon emerges as L-1 bidder in tender floated by MCL7 Nov 2020, 11:19AM Dilip Buildcon’s arm executes concession agreement with NHAI30 Oct 2020, 2:27PM Dilip Buildcon’s arm executes concession agreement with NHAI27 Oct 2020, 9:45AM Dilip Buildcon’s JV emerges as L-1 bidder for project in Rajasthan22 Oct 2020, 9:18AM Dilip Buildcon receives LoA for HAM project in Telangana14 Sep 2020, 3:46PM Dilip Buildcon receives LoA for HAM project in Bihar10 Sep 2020, 8:52AM Dilip Buildcon emerges as L-1 bidder for project in Bihar7 Sep 2020, 3:58PM Dilip Buildcon wins Rs 1,274 crore project in Karnataka27 Aug 2020, 2:35PM

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 21.3618831975372 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 2.85757718617871 % 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 1.25110613225399 .

  • 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 8.48823302536828 % .(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 0.8657 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 3.25389019443574 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 2.50562681276674 % 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 15.9520748412018 %.

  • 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 0.277 %.

Brief about Dilip Buildcon

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