Is Dilip Buildcon a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dilip Buildcon Ltd is a average quality company .

Is Dilip Buildcon undervalued or overvalued?

The key valuation ratios of Dilip Buildcon Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Dilip Buildcon share price return in the past 10 years?

Data is not available for this company

Is Dilip Buildcon a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Dilip Buildcon Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Dilip Buildcon Ltd - Stock Valuation and Financial Performance

Name: Dilip Buildcon
Brand: Dilip Buildcon

BSE: 540047 | NSE: DBL | Construction - Real Estate | Small Cap

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Dilip Buildcon Share Price

₹469.30 -10.65 -2.22%
as on 20-Dec'24 16:59

10 Year X-Ray of Dilip Buildcon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.5%	18.4%	17.6%	18.5%	16.6%	15.2%	13.5%	2.7%	8.7%	13.5%	-
Value Creation Index ⓘ	0.1	0.4	0.3	0.4	0.2	0.1	-0	-0.8	-0.4	0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,762	4,300	5,319	7,937	9,416	9,725	10,168	9,566	10,644	12,012	11,838
Sales YoY Gr.	-	55.7%	23.7%	49.2%	18.6%	3.3%	4.6%	-5.9%	11.3%	12.9%	-
Adj EPS ⓘ	6.9	19	26.1	41	40.1	22.8	18.4	-33.4	-15.5	0.4	32
YoY Gr.	-	174.2%	37.3%	57.2%	-2.2%	-43.1%	-19.2%	-281.1%	NA	NA	-
BVPS (₹) ⓘ	68.7	79.6	125.7	166.4	205.2	229.7	248.6	242.8	273.7	289.8	315.6
Adj Net Profit ⓘ	81.2	223	357	561	548	312	252	-488	-226	5.1	467
Cash Flow from Ops. ⓘ	222	269	614	1,299	1,169	44	1,082	1,624	2,845	1,070	-
Debt/CF from Ops. ⓘ	14.8	13.5	6.9	3.8	6.3	205.9	9.7	5.4	2.3	6.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.7%	5%	5.7%	12.9%
Adj EPS ⓘ	-28.2%	-61.3%	-73.3%	NA
BVPSⓘ	17.3%	7.2%	5.2%	5.9%
Share Price	-	2.8%	-0.6%	21.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.6	25.6	26.9	28.1	21.6	10.5	7.7	-14.1	-6	0.1	10.6
Op. Profit Mgn % ⓘ	24.8	22.8	21.8	18.5	18.7	21.3	21	8.1	7.2	11.2	14.1
Net Profit Mgn % ⓘ	2.9	5.2	6.7	7	5.8	3.7	3.9	-5.3	-2.6	-0.3	4
Debt to Equity ⓘ	4.1	3.9	2.5	2.2	2.6	2.9	3.1	2.5	1.7	1.7	1.3
Working Cap Days ⓘ	294	307	341	276	284	342	377	404	342	308	152
Cash Conv. Cycle ⓘ	205	148	139	78	45	51	48	63	48	32	44

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.60%

Debt to equity has declined versus last 3 years average to 1.71

Sales growth has been subdued in last 3 years 5.71%

Net Profit has been subdued in last 3 years -73.33%

Sales growth is not so good in last 4 quarters at 9.01%

Latest Financials - Dilip Buildcon Ltd.

	Standalone	Consolidated
TTM EPS (₹)	27	32
TTM Sales (₹ Cr.)	10,037	11,838
BVPS (₹.) ⓘ	366.7	315.6
Reserves (₹ Cr.) ⓘ	5,084	4,468
P/BV ⓘ	1.28	1.49
PE ⓘ	17.36	14.68

From the Market
52 Week Low / High (₹)	341.65 / 588.40
All Time Low / High (₹)	159.70 / 1248.35
Market Cap (₹ Cr.)	6,862
Equity (₹ Cr.)	146.2
Face Value (₹)	10
Industry PE ⓘ	80.9

Management X-Ray of Dilip Buildcon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

24.99

24.98

15.52

15.47

* Pledged shares as % of Promoter's holding (%)

Valuation of Dilip Buildcon

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Dividend History

Analyst's Notes

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Key Ratios of Dilip Buildcon

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2,762	4,300	5,319	7,937	9,416	9,725	10,168	9,566	10,644	12,012
Operating Expenses ⓘ	2,076	3,320	4,159	6,466	7,651	7,657	8,040	8,794	9,873	10,665
Manufacturing Costs	1,017	1,578	1,765	3,016	3,506	3,342	3,440	3,718	3,742	4,223
Material Costs	675	984	1,474	2,202	2,678	2,796	2,920	3,325	4,389	4,663
Employee Cost	238	71	82	119	143	163	162	202	191	178
Other Costs ⓘ	146	687	838	1,130	1,324	1,356	1,518	1,549	1,552	1,601
Operating Profit ⓘ	686	980	1,160	1,472	1,765	2,068	2,129	773	770	1,347
Operating Profit Margin (%)	24.8%	22.8%	21.8%	18.5%	18.7%	21.3%	20.9%	8.1%	7.2%	11.2%
Other Income ⓘ	10	16	12	17	47	38	42	38	254	219
Interest ⓘ	360	519	555	590	872	1,136	1,174	1,057	901	1,013
Depreciation ⓘ	206	200	245	292	362	470	443	400	398	379
Exceptional Items ⓘ	0	0	0	24	-2	70	32	-58	379	318
Profit Before Tax ⓘ	129	277	372	631	577	569	586	-704	103	492
Tax ⓘ	48	47	14	61	33	164	168	-154	105	291
Profit After Tax	81	230	358	570	544	405	418	-550	-1	201
PAT Margin (%)	2.9%	5.3%	6.7%	7.2%	5.8%	4.2%	4.1%	-5.7%	0.0%	1.7%
Adjusted EPS (₹)	6.9	19.6	26.2	42.2	40.0	26.3	19.9	-36.3	3.2	16.6
Dividend Payout Ratio (%)	1%	0%	4%	2%	3%	4%	5%	0%	3%	6%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	805	932	1,719	2,276	2,806	3,141	3,400	3,551	4,002	4,237
Share Capital ⓘ	117	117	137	137	137	137	137	146	146	146
Reserves ⓘ	688	815	1,582	2,139	2,669	3,005	3,263	3,404	3,855	4,090
Minority Interest	0	0	0	14	29	162	373	-1	-3	5
Debt	2,950	3,214	3,780	4,736	6,950	8,349	9,583	7,941	6,121	6,690
Long Term Debt	1,574	1,760	2,272	2,939	4,820	5,986	7,009	5,964	3,961	5,052
Short Term Debt	1,376	1,455	1,508	1,798	2,130	2,363	2,574	1,977	2,160	1,639
Trade Payables	828	1,023	889	1,522	1,741	1,654	2,077	2,266	3,057	2,891
Others Liabilities ⓘ	1,009	1,106	1,632	2,027	2,913	3,411	2,898	2,395	2,188	2,820
Total Liabilities ⓘ	5,593	6,276	8,019	10,575	14,439	16,717	18,331	16,151	15,365	16,642
Fixed Assets
Gross Block	2,650	2,206	2,760	3,104	4,452	4,862	4,900	4,246	4,056	4,247
Accumulated Depreciation	457	552	793	1,059	1,421	1,954	2,171	2,457	2,528	2,716
Net Fixed Assetsⓘ	2,193	1,655	1,967	2,044	3,031	2,908	2,730	1,789	1,529	1,531
CWIP ⓘ	415	0	460	1,623	2,736	2,840	3,893	3,385	2,658	2,832
Investmentsⓘ	0	0	0	0	68	9	37	1	964	857
Inventories	948	1,580	1,664	2,026	2,504	2,645	3,049	3,439	3,368	3,480
Trade Receivables	1,263	919	950	1,155	1,162	1,158	1,158	957	1,389	1,279
Cash Equivalents	267	116	163	295	521	789	809	583	426	736
Others Assetsⓘ	507	2,006	2,815	3,433	4,417	6,369	6,656	5,998	5,031	5,927
Total Assets ⓘ	5,593	6,276	8,019	10,575	14,439	16,717	18,331	16,151	15,365	16,642

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	222	269	614	1,299	1,169	44	1,082	1,624	2,845	1,070
PBT ⓘ	129	277	372	631	577	569	586	-704	103	492
Adjustment ⓘ	560	740	810	874	1,325	1,610	1,611	1,593	980	1,017
Changes in Working Capital ⓘ	-406	-689	-463	-52	-600	-1933	-917	914	1600	-273
Tax Paid ⓘ	-62	-59	-105	-153	-132	-202	-198	-180	162	-166
Cash Flow From Investing Activity ⓘ	-1,038	-171	-1,007	-1,518	-2,512	-278	-1,322	445	26	-101
Capex	-1,042	-176	-1,017	-1,531	-2,462	-382	-1,317	359	610	-786
Net Investments	0	0	0	0	-69	68	-39	56	-612	564
Others ⓘ	3	5	9	13	19	36	33	30	28	122
Cash Flow From Financing Activityⓘ	1,010	-248	440	350	1,569	502	261	-2,295	-3,028	-431
Net Proceeds from Shares ⓘ	0	0	430	0	0	0	0	501	0	0
Net Proceeds from Borrowing ⓘ	809	194	512	667	2,125	1,421	1,237	-1,127	-2,308	1,104
Interest Paid ⓘ	-326	-519	-555	-590	-872	-1,136	-1,173	0	-901	-1,012
Dividend Paid ⓘ	-1	-1	0	-16	-16	-16	-14	-1,072	-1	-1
Others ⓘ	528	78	53	290	332	233	211	-597	184	-521
Net Cash Flow ⓘ	194	-151	47	132	227	267	20	-226	-157	539

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.78	26.45	26.98	28.54	21.4	13.61	12.79	-15.82	-0.04	4.88
ROCE (%)	14.49	18.42	17.64	18.54	16.61	15.21	13.48	2.69	8.74	13.51
Asset Turnover Ratio	0.6	0.72	0.74	0.85	0.75	0.62	0.58	0.55	0.68	0.75
PAT to CFO Conversion(x)	2.74	1.17	1.72	2.28	2.15	0.11	2.59	N/A	N/A	5.32
Working Capital Days
Receivable Days	150	93	64	48	45	44	42	40	40	41
Inventory Days	97	107	111	85	88	97	102	124	117	104
Payable Days	138	157	93	144	222	222	233	238	221	233

Dilip Buildcon Ltd Stock News

Dilip Buildcon Ltd FAQs

What is the share price of Dilip Buildcon?

Company share prices are keep on changing according to the market conditions. The closing price of Dilip Buildcon on 20-Dec-2024 16:59 is ₹469.3.

What is the market cap of Dilip Buildcon?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Dilip Buildcon stood at ₹6,861.9.

What is the P/E ratio of Dilip Buildcon?

The latest P/E ratio of Dilip Buildcon as of 20-Dec-2024 16:59 is 17.36.

What is the P/B ratio of Dilip Buildcon?

The latest P/B ratio of Dilip Buildcon as of 20-Dec-2024 16:59 is 1.28.

What is the 52-week high and low of Dilip Buildcon?

The 52-week high of Dilip Buildcon is ₹588.4 and the 52-week low is ₹341.6.

What is the TTM revenue of Dilip Buildcon?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dilip Buildcon is ₹10,037 ( Cr.) .

About Dilip Buildcon Ltd

Dilip Buildcon was incorporated as Dilip Buildcon Private Limited on June 12, 2006 as a private limited company under the Companies Act, 1956, with the Registrar of Companies, Madhya Pradesh at Gwalior. The Company was converted into a public limited company and consequently, the name of Company was changed to Dilip Buildcon Limited and a fresh certificate of incorporation was issued by the RoC on August 26, 2010.

The company is Bhopal, MP based Engineering, Procurement and Construction (EPC) contractor focused on road projects in India. The company is one of the leading private sector road-focused Engineering Procurement Construction (EPC) contractors in the country. From humble beginnings in 1987 to a road focused EPC leader in 2017, DBL’s journey is characterized by hard work, respect for relationships, and a drive to excel in anything they take up. They have upheld the tradition of giving their best to all projects since conception. DBL’s value-centric delivery, execution prowess and commitment to innovation have set the stage for the next phase of growth.

Business area of the company

The core business of the company is undertaking construction projects across India in the roads and irrigation sectors. They specialize in constructing state and national highways, city roads, culverts and bridges. As a result of the natural growth of their road construction business, as well as the recent government support to the infrastructure sector and rising opportunities in new business areas, they recently expanded into the irrigation and urban development businesses. Their business comprises of construction business, under which they undertake roads, irrigation and urban development projects on an EPC basis; and their infrastructure development business, under which they undertake building, operation and development of road projects on a BOT basis with a focus on annuity projects.

Awards and Accreditations

2010: The Company was recognised as the largest Caterpillar fleet owner of machines and engines of Central India by Caterpillar India & Gmmco Limited.
2011: The Company was recognised as one of biggest and esteemed customers of Metso Mining & Construction Technology in Central India.
2012: The Company received ISO 9001:2008 certification.
2013: Awarded for achieving highest upliftment of Bitumen during January to December, 2013 by Indian Oil Corporation Limited, Bhopal Division Office.
2014: The Company received OHSAS 18001:2007 certification.
2014: The Company received ISO 14001:2004 certification.
2015: The Company has received the ‘Best Performance Award’ from the Bhopal Sub Regional Office of the Employees’ Provident Fund Organization in relation to compliance under the Employees’ Provident Funds and Miscellaneous Provisions Act, 1952.
2015: The Company was certified by Wirtgen Group as being the biggest fleet owner of Vogele Pavers in India.
2016: The Company received first EPC bonus from NHAI in relation to the Jhalawar project, Rajasthan for early completion of the project.
2017: 7th Construction Week India Awards, 2017 in category of Road Contractor of the Year and Infrastructure Company
2018: Award for Outstanding Contribution in Roads & Highways (EPC Category)
2018: Fastest Growing Construction Company (Large Category), Construction World 2018.
2019: CNBC Awaaz CEO Awards 2019 has been conferred to Dilip Buildcon for “Company of the Year” in the Infrastructure segment.
2019: Construction Week Winner Roads & Highways Project of the Year 4 Laning of Vijaywad Machhlipatnam on Nov. 2019.

Major events and milestones

2006: The Company was incorporated in the name and style of ‘Dilip Buildcon Private Limited’.
2009: The Company achieved revenue in excess of Rs 1,500 million.
2010: The Company was converted from a private limited company to a public limited company and consequently the name of the Company was changed to ‘Dilip Buildcon Limited’.
2010: First order of a value over Rs 5,000 million and the first order outside Madhya Pradesh.
2012: The Investor Selling Shareholder invested an amount of Rs 750,005,000 by subscription to 2,400 Compulsorily Convertible Preference Shares and 100 Equity Shares.
2012: The Company achieved revenue in excess of Rs 10,000 million, outstanding order book crosses Rs 10,000 million.
2014: The Company achieved revenue in excess of Rs 20,000 million.
2015: The Company‘s outstanding order book crossed Rs 50,000 million.
2015: Completed construction of over 5,000 lane kilometres of road projects since Financial Year 2009.
2016: The Company received first EPC bonus from NHAI in relation to the Jhalawar project, Rajasthan for early completion of the project.
2016: The Company was declared as a ‘selected bidder’ in relation to EPC projects in the state of Andhra Pradesh amounting to Rs 7407.0 million from NHAI.
2016: DBL goes public with the promise of increasing shareholder value. The IPO is 22 times oversubscribed and is greeted at Dalal Street with a celebration.
2017: DBL achieves a milestone with Rs 51,091 million in revenue in FY16-17, exhibiting a 25% growth from FY15-16.
2018: DBL achieves a top line of Rs 77,614 million in FY17-18 registering a growth of 52% from FY16-17. The company has grown to a team of 32,000+ employees and has acquired a 9,998 strong fleet.
2019: Entered in Tunnels & Metro in Tunnels & Metro Segment.
2019: DBL achieves a record topline of Rs 91,646 million in FY18 -19, registering a growth of 18% from FY17-18.