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Fincash » Search » Dilip Buildcon Ltd

Dilip Buildcon Ltd

Updated on November 23, 2020

Stock/Share Code - DBL

Dilip Buildcon Ltd. is an India-based company engaged in the business of infrastructure facilities on engineering procurement and construction (EPC) basis.

Below is the details of DBL Dilip Buildcon Ltd

Market Cap₹5,053 Cr.
Current Price ₹355.75 as on 27 Nov 20
52 Week High / Low Price₹477.4 / ₹190
Face Value₹10
Stock P/E15.43
Book Value₹263.65
Dividend Yield0.27 %
ROCE17.97 %
ROE12.30 %
Sales Growth (3yrs)21.46 %
SectorInfrastructure Developers & Operators
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Company has low interest coverage ratio. Contingent liabilities of Rs.4014.72 Cr. Promoters have pledged 28.64% of their holding. Company's cost of borrowing seems high

Dilip Buildcon Ltd Price Chart

Dilip Buildcon Ltd Price Chart

Dilip Buildcon Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Dilip Buildcon 15.43 ₹5,052.96 Cr. 0.27 ₹33.7 Cr. -73.09 -17.52 1891.99 17.97
2. Ircon Intl. ₹85.6 11.21 ₹4,204.11 Cr. 3.00 ₹34.46 Cr. -76.18 -50.75 526.87 10.72
3. IRB Infra.Devl. ₹118.6 9.35 ₹4,176.98 Cr. 4.20 -₹30.14 Cr. -114.59 -42.34 1022.30 13.83
4. J Kumar Infra ₹118.7 6.89 ₹839.89 Cr. 1.12 -₹20.81 Cr. -150.86 -57.28 285.26 13.79
5. MEP Infrast. ₹14 ₹334.79 Cr. 1.65 -₹44.45 Cr. -75.71 -39.45 421.07 4.16
6. Jaypee Infratech ₹1.3 ₹187.51 Cr. 0.00 -₹940.53 Cr. -156.79 -17.85 383.18 -4.06
7. AGI Infra ₹2.65 4.67 ₹63.09 Cr. 0.81 ₹2.37 Cr. -38.76 -20.85 17.50 17.97
8. Noida Tollbridg. ₹5.55 ₹62.38 Cr. 0.00 -₹11.13 Cr. 17.43 -84.35 0.97 -7.40

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Dilip Buildcon Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,5821,9422,5582,4361,6322,4892,5712,2941,8092,3812,5001,892
YOY Sales Growth %72.62%39.81%46.14%46.40%3.19%28.15%0.51%-5.85%10.84%-4.33%-2.77%-17.52%
Expenses -1,2961,5972,0852,0041,3422,0472,1211,8761,4881,9612,0871,592
Material Cost %77%-1%11%4%76%78%79%78%77%76%80%80%
Employee Cost %2%2%2%2%2%2%2%2%3%2%2%3%
Operating Profit285345473433290442450418321420413300
OPM %18%18%18%18%18%18%17%18%18%18%17%16%
Other Income36-11944236712158
Interest111117126121122144143159153153147151
Depreciation68707375778087105106108106107
Profit before tax110164263245952212431617017117451
Tax %-5%-1%17%-4%13%6%10%22%17%26%34%34%
Net Profit116165217255832072201255812711534
EPS in Rs8.4612.0415.8918.646.0915.2516.089.164.229.288.422.46
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2314341,1871,9112,3162,6243,9935,0137,7009,1068,9848,582
Sales Growth %88.40%173.36%60.94%21.21%13.31%52.18%25.53%53.60%18.25%-1.34%
Expenses -1903449261,4391,8462,0593,1934,0216,2987,5017,4127,128
Material Cost %35%18%26%27%28%26%25%-1%29%31%78%
Manufacturing Cost %44%58%49%44%47%48%51%77%50%47%0%
Employee Cost %2%2%1%1%1%1%2%2%2%2%2%
Other Cost %1%1%1%3%3%3%2%2%2%2%2%
Operating Profit41902614724705668009921,4031,6041,5721,454
OPM %18%21%22%25%20%22%20%20%18%18%18%17%
Other Income42327615110514042
Interest91657105155259381416464530613605
Depreciation718437179118183227275320424426
Profit before tax2959164299243195250360664805575466
Tax %35%33%34%16%20%25%12%-0%7%5%26%
Net Profit1939108251194146221361620765425333
EPS in Rs5.3511.0330.6071.1555.0912.4518.8526.3945.3555.9331.0724.38
Dividend Payout %3%2%1%0%0%0%0%4%2%2%3%

Compounded Sales Growth

  • 10 Years:: 44.24%
  • 5 Years:: 27.91%
  • 3 Years:: 21.46%
  • TTM:: -4.50%

Compounded Profit Growth

  • 10 Years:: 36.29%
  • 5 Years:: 23.50%
  • 3 Years:: 5.19%
  • TTM:: -48.15%

Return on Equity

  • 3 Years:: -14.50%
  • 1 Year:: 2.93%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -3535595959117117137137137137
Preference Capital0024242400000
Equity Capital3535353535117117137137137137
Reserves30682264766697569451,7162,3203,0683,469
Borrowings882967229381,2592,4182,5112,5632,9413,5762,735
Other Liabilities -661253555428221,2641,7102,2333,3234,1264,836
Trade Payables1541652494648285332151,5081,7241,639
Advance from Customers008730195186461229272
Other liability items51842032633394319921,5561,5862,1303,197
Total Liabilities2195251,3381,9912,7854,5555,2846,6498,72110,90711,177
Fixed Assets -982275335486391,1891,4201,6821,8322,0822,028
Gross Block982276096948641,6731,9422,4282,8503,418
Accumulated Depreciation00761462244845217451,0181,336
CWIP200000000004
Investments6659951832792904702425241,144
Other Assets -942917461,3491,9633,0873,5744,4976,6488,3018,001
Inventories1641973635229481,5801,6642,0262,5042,631
Trade receivables661242756711,0581,2649121,0171,3841,4091,240
Cash Equivalents1848935267234106114161189322
Loans n Advances447661301822657291,1961,9763,010938
Other asset items581151331343762465071,1001,1892,870
Total Assets2195251,3381,9912,7854,5555,2846,6498,72110,90711,177

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -31130166-53562204276544199581,853
Profit from operations44912614724735758361,0141,3811,7381,611
Receivables-60-58000000000
Inventory4-63000000000
Payables416000000000
Loans Advances13-46000000000
Other WC items31206-66-481-336-289-350-277-811-620437
Working capital changes-854-66-481-336-289-350-277-811-620437
Direct taxes-5-15-29-44-80-65-59-83-150-160-195
Cash from Investing Activity --77-125-399-119-254-761-422-659-456-815-771
Fixed assets purchased-77-126-349-85-171-687-418-493-444-571-309
Fixed assets sold0000119252012
Capital WIP0000000000-4
Investments purchased-10-52-37-88-96-11-180-44-266-700
Investments sold0000200000209
Investment income00000300000
Interest received12322049122231
Cash from Financing Activity -5624278131212708-1331384-115-949
Proceeds from shares190750000430000
Proceeds from borrowings47432613043689657882565431146
Repayment of borrowings0-20-6800171-8300-466
Proceeds from deposits00000000000
Interest paid fin-9-16-57-104-155-256-381-416-464-530-613
Dividends paid-0-1-1-1-1-1-1-0-16-16-16
Other financing items00000000000
Net Cash Flow102945-4115167-12884828133

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Ratios

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %27%31%33%23%17%18%19%23%22%18%
Debtor Days104104841281671768374665650
Inventory Turnover2.382.391.871.490.920.78-0.031.191.252.73

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.