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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Dilip Buildcon Ltd

About the Company - Dilip Buildcon Ltd

Dilip Buildcon Ltd. is a Public Limited Listed company incorporated on 12/06/2006 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L45201MP2006PLC018689 and registration number is 018689. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company’s Total Operating Revenue is Rs. 9006.15 Cr. and Equity Capital is Rs. 146.22 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralPlot No. 5, Inside Govind Narayan Singh Gate, Bhopal Madhya Pradesh 462016db@dilipbuildcon.co.in
http://www.dilipbuildcon.com
Management
NamePosition Held
Mr. Dilip SuryavanshiChairman & Managing Director
Mr. Devendra JainManaging Director & CEO
Dr. Amogh Kumar GuptaIndependent Director
Mr. Satish Chandra PandeyIndependent Director
Ms. Ratna Dharashree VishwanathanIndependent Director
Mr. Ashwini VermaIndependent Director
Mr. Malay MukherjeeIndependent Director
Mr. Vijay ChhibberIndependent Director

Basic Stock Data of Dilip Buildcon Ltd

Last Updated: July 20, 2024, 11:12 pm

Market Cap 7,422 Cr.
Current Price 508
High / Low564/239
Stock P/E108
Book Value 299
Dividend Yield0.02 %
ROCE10.7 %
ROE1.64 %
Face Value 10.0
PEG Ratio-5.19

Data Source: screener.in

Dilip Buildcon Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2,1872,7463,1352,4382,2192,2462,6642,8842,5962,3222,8412,9212,849
Expenses1,7342,1162,5511,9822,1662,2002,4452,6072,2442,1652,6712,5272,508
Operating Profit4526305844565345219277352157170394341
OPM %21%23%19%19%2%2%8%10%14%7%6%13%12%
Other Income9101922-198151539503104824135
Interest293324252317211272256290282201128256261
Depreciation11311199108941009899101101979796
Profit before tax5520625253-450-176-131-7419165-764118
Tax %69%12%33%44%2%45%69%25%33%33%-859%81%38%
Net Profit1718218633-445-97-41-5513110-701273
EPS in Rs0.647.849.04-1.09-30.40-1.31-3.80-3.691.167.59-5.000.874.69

Last Updated: July 10, 2024, 4:34 pm

Dilip Buildcon Ltd Quarterly Chart

Dilip Buildcon Ltd Profit & Loss

Last Updated: July 10, 2024, 4:34 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1901,9192,3842,7624,2065,2277,8919,4039,70110,1669,56410,63010,933
Expenses9261,4461,8592,0753,2254,0676,4207,6387,6318,0328,7889,6739,871
Operating Profit2644735246879811,1601,4721,7652,0702,1337769571,062
OPM %22%25%22%25%23%22%19%19%21%21%8%9%10%
Other Income371871612414610570-22447516
Interest591152013545195555908721,1361,1741,057901846
Depreciation4476100206200245292362470443400398392
Profit before tax164290242133277372631577569586-704103340
Tax %34%17%23%34%17%4%10%6%29%29%22%101%
Net Profit10824118688230358578547405437-550-1126
EPS in Rs30.6968.4752.707.4819.6226.1542.2340.3826.1619.49-37.540.068.15
Dividend Payout %1%0%1%1%0%4%2%2%4%5%-0%156%

Dilip Buildcon Ltd Profit & Loss Yearly Chart

Dilip Buildcon Ltd Growth

Compounded Sales Growth
10 Years:18%
5 Years:5%
3 Years:6%
TTM:13%
Compounded Profit Growth
10 Years:-9%
5 Years:-34%
3 Years:-35%
TTM:124%
Stock Price CAGR
10 Years:%
5 Years:5%
3 Years:-3%
1 Year:117%
Return on Equity
10 Years:7%
5 Years:-1%
3 Years:-6%
Last Year:2%

Last Updated: July 17, 2024, 5:48 pm

Dilip Buildcon Ltd Balance Sheet

Last Updated: July 10, 2024, 4:34 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital353535117117137137137137137146146146
Reserves2364766606888151,5822,1392,6693,0053,2633,4043,8553,988
Preference Capital242424000000000
Borrowings8811,3642,0443,5123,6304,2304,9497,4069,06010,5088,7836,6586,763
Other Liabilities2535218291,2761,7142,0713,3514,2274,5314,4604,0074,7805,103
Total Liabilities1,4052,3953,5685,5936,2768,01910,57514,43916,73318,36816,34115,43916,001
Fixed Assets5666741,2822,1931,6551,9672,0443,0312,9082,7301,7891,5291,469
CWIP12553149141504601,6232,7362,8403,8933,3852,6583,088
Investments00000006893709641,060
Other Assets7131,1911,7962,9854,6215,5926,9098,60410,97611,70911,16610,28810,384
Total Assets1,4052,3953,5685,5936,2768,01910,57514,43916,73318,36816,34115,43916,001

Dilip Buildcon Ltd Reserves and Borrowings Chart

Dilip Buildcon Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 1721773762696141,2991,169441,0821,6242,8451,080
Cash from Investing Activity -586-664-1,038-171-1,007-1,518-2,512-278-1,323206-202-111
Cash from Financing Activity 373505856-2484403501,569502261-2,295-3,028-431
Net Cash Flow-4118194-1514713222726820-466-385539

Dilip Buildcon Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days801091531678066534544423748
Inventory Days230253289512586336341345381378280
Days Payable76174258448380252237216260249254
Cash Conversion Cycle2341881842312866613714917316316574
Working Capital Days111136921151139896106102148191135
ROCE %28%26%19%14%18%18%18%17%14%13%3%5%

Dilip Buildcon Ltd Financial Efficiency Indicators Chart

Dilip Buildcon Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%
FIIs11.63%10.79%9.60%7.77%6.35%6.31%5.56%4.70%2.56%2.69%2.89%2.89%
DIIs9.89%11.08%10.17%9.11%9.12%9.12%9.10%9.03%9.03%9.06%9.11%9.08%
Public8.32%7.98%10.08%12.97%14.38%14.42%15.18%16.12%18.26%18.09%17.86%17.89%
No. of Shareholders59,91160,78155,99580,81889,77387,90088,92889,33587,42681,71178,58680,122

Dilip Buildcon Ltd Shareholding Pattern Chart

No. of Dilip Buildcon Ltd Shareholders

Dilip Buildcon Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan6,148,0900.39187.121002024-07-196147990%
HDFC Capital Builder Value Fund - Regular Plan616,0640.3318.751002024-07-19615964%
HDFC Infrastructure Fund - Regular Plan187,6120.65.711002024-07-19187512%
Motilal Oswal Nifty Microcap 250 Index Fund43,5000.291.321002024-07-1943400%
Groww Nifty Total Market Index Fund1000.0101002024-07-190%

Dilip Buildcon Ltd ROCE Trend

Dilip Buildcon Ltd EPS Trend

Dilip Buildcon Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)13.75-0.10-37.7731.9229.64
Diluted EPS (Rs.)13.75-0.10-37.7731.9229.64
Cash EPS (Rs.)39.6527.16-10.2562.9763.99
Book Value[Excl.RevalReserv]/Share (Rs.)299.17273.46242.78275.83241.54
Book Value[Incl.RevalReserv]/Share (Rs.)299.17273.46242.78275.83241.54
Revenue From Operations / Share (Rs.)821.52727.94654.27743.46711.04
PBDIT / Share (Rs.)107.0570.0755.47158.70153.92
PBIT / Share (Rs.)81.1542.8228.13126.32119.52
PBT / Share (Rs.)33.637.07-48.1242.8841.60
Net Profit / Share (Rs.)13.75-0.09-37.5930.5929.59
NP After MI And SOA / Share (Rs.)13.270.06-37.5419.4926.16
PBDIT Margin (%)13.039.628.4721.3421.64
PBIT Margin (%)9.875.884.2916.9916.80
PBT Margin (%)4.090.97-7.355.765.85
Net Profit Margin (%)1.67-0.01-5.744.114.16
NP After MI And SOA Margin (%)1.610.00-5.732.623.67
Return on Networth / Equity (%)4.440.02-15.457.8411.21
Return on Capital Employeed (%)12.047.354.0515.0515.91
Return On Assets (%)1.160.00-3.351.452.13
Long Term Debt / Equity (X)1.160.981.682.061.88
Total Debt / Equity (X)1.661.662.472.822.62
Asset Turnover Ratio (%)0.740.660.600.650.70
Current Ratio (X)1.321.241.441.211.18
Quick Ratio (X)0.810.750.880.760.77
Inventory Turnover Ratio (X)2.920.000.000.000.00
Dividend Payout Ratio (NP) (%)0.00156.37-2.665.133.82
Dividend Payout Ratio (CP) (%)0.000.36-9.801.921.65
Earning Retention Ratio (%)0.00-56.37102.6694.8796.18
Cash Earning Retention Ratio (%)0.0099.64109.8098.0898.35
Interest Coverage Ratio (X)1.551.140.761.851.85
Interest Coverage Ratio (Post Tax) (X)0.880.570.531.331.29
Enterprise Value (Cr.)13188.368699.0511725.5017082.0410560.44
EV / Net Operating Revenue (X)1.100.811.231.681.09
EV / EBITDA (X)8.438.4914.467.875.02
MarketCap / Net Operating Revenue (X)0.550.230.360.780.29
Retention Ratios (%)0.00-56.37102.6694.8696.17
Price / BV (X)1.530.610.992.330.90
Price / Net Operating Revenue (X)0.550.230.360.780.29
EarningsYield0.020.00-0.150.030.12

Dilip Buildcon Ltd Profitability Ratios (%)

Dilip Buildcon Ltd Liquidity Ratios

Dilip Buildcon Ltd Liquidity Ratios (%)

Dilip Buildcon Ltd Interest Coverage Ratios (%)

Dilip Buildcon Ltd Valuation Ratios

Fair Value

Fair Value: 529.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.27% compared to the current price 508

Intrinsic Value: 419.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 17.42% compared to the current price 508

Last 5 Year EPS CAGR: -20.80%

*Investments are subject to market risks

Strength and Weakness of Dilip Buildcon Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 16.08%, which is a positive sign.
  2. The company has shown consistent growth in sales (6.08 cr) and profit (275.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 120.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 170.83, which may not be favorable.
  3. The company has higher borrowings (5,786.00) compared to reserves (2,231.58), which may suggest financial risk.

FAQ

What is the latest fair value of Dilip Buildcon Ltd?

The latest fair value of Dilip Buildcon Ltd is ₹529.69.

What is the Market Cap of Dilip Buildcon Ltd?

The Market Cap of Dilip Buildcon Ltd is 7,422 Cr..

What is the current Stock Price of Dilip Buildcon Ltd as on 21 July 2024?

The current stock price of Dilip Buildcon Ltd as on 21 July 2024 is 508.

What is the High / Low of Dilip Buildcon Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dilip Buildcon Ltd stocks is 564/239.

What is the Stock P/E of Dilip Buildcon Ltd?

The Stock P/E of Dilip Buildcon Ltd is 108.

What is the Book Value of Dilip Buildcon Ltd?

The Book Value of Dilip Buildcon Ltd is 299.

What is the Dividend Yield of Dilip Buildcon Ltd?

The Dividend Yield of Dilip Buildcon Ltd is 0.02 %.

What is the ROCE of Dilip Buildcon Ltd?

The ROCE of Dilip Buildcon Ltd is 10.7 %.

What is the ROE of Dilip Buildcon Ltd?

The ROE of Dilip Buildcon Ltd is 1.64 %.

What is the Face Value of Dilip Buildcon Ltd?

The Face Value of Dilip Buildcon Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dilip Buildcon Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE