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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, 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

Dilip Buildcon Ltd. Share Price Update

Share PriceValue
Today₹400.35
Previous Day₹412.85

Basic Stock Data of Dilip Buildcon Ltd

Market Cap 5,887 Cr.
Current Price 403
High / Low439/160
Stock P/E
Book Value 283
Dividend Yield0.02 %
ROCE5.34 %
ROE7.47 %
Face Value 10.0

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

Dilip Buildcon Ltd Quarterly Chart

Dilip Buildcon Ltd Profit & Loss

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::19%
5 Years::6%
3 Years::3%
TTM::5%

Dilip Buildcon Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::47%

Dilip Buildcon Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::-1%
3 Years::6%
1 Year::89%

Dilip Buildcon Ltd Growth

Return on Equity
10 Years::8%
5 Years::2%
3 Years::-5%
Last Year::-7%

Dilip Buildcon Ltd Balance Sheet

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 961721773762696141,2991,169441,0821,6242,845
Cash from Investing Activity -472-586-664-1,038-171-1,007-1,518-2,512-278-1,323206-202
Cash from Financing Activity 423373505856-2484403501,569502261-2,295-3,028
Net Cash Flow48-4118194-1514713222726820-466-385

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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters75.00%75.00%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%70.15%
FIIs8.84%10.90%11.63%10.79%9.60%7.77%6.35%6.31%5.56%4.70%2.56%2.69%
DIIs7.14%5.90%9.89%11.08%10.17%9.11%9.12%9.12%9.10%9.03%9.03%9.06%
Public9.03%8.20%8.32%7.98%10.08%12.97%14.38%14.42%15.18%16.12%18.26%18.09%
No. of Shareholders58,18654,80859,91160,78155,99580,81889,77387,90088,92889,33587,42681,711

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)
Motilal Oswal Nifty Microcap 250 Index Fund435000.291.32
Groww Nifty Total Market Index Fund1000.010

Dilip Buildcon Ltd ROCE Trend

Dilip Buildcon Ltd EPS Trend

Dilip Buildcon Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.10-37.7731.9229.6440.03
Diluted EPS (Rs.)-0.10-37.7731.9229.6440.03
Cash EPS (Rs.)27.16-10.2562.9763.9966.23
Book Value[Excl.RevalReserv]/Share (Rs.)273.46242.78275.83241.54207.27
Book Value[Incl.RevalReserv]/Share (Rs.)273.46242.78275.83241.54207.27
Revenue From Operations / Share (Rs.)727.94654.27743.46711.04688.44
PBDIT / Share (Rs.)70.0755.47158.70153.92132.51
PBIT / Share (Rs.)42.8228.13126.32119.52106.02
PBT / Share (Rs.)7.07-48.1242.8841.6042.16
Net Profit / Share (Rs.)-0.09-37.5930.5929.5939.75
NP After MI And SOA / Share (Rs.)0.06-37.5419.4926.1640.03
PBDIT Margin (%)9.628.4721.3421.6419.24
PBIT Margin (%)5.884.2916.9916.8015.40
PBT Margin (%)0.97-7.355.765.856.12
Net Profit Margin (%)-0.01-5.744.114.165.77
NP After MI And SOA Margin (%)0.00-5.732.623.675.81
Return on Networth / Equity (%)0.02-15.457.8411.2119.51
Return on Capital Employeed (%)7.354.0515.0515.9116.97
Return On Assets (%)0.00-3.351.452.133.79
Long Term Debt / Equity (X)0.981.682.061.881.72
Total Debt / Equity (X)1.662.472.822.622.48
Asset Turnover Ratio (%)0.660.600.650.700.82
Current Ratio (X)1.241.441.211.181.16
Quick Ratio (X)0.750.880.760.770.73
Dividend Payout Ratio (NP) (%)156.37-2.665.133.822.49
Dividend Payout Ratio (CP) (%)0.36-9.801.921.651.50
Earning Retention Ratio (%)-56.37102.6694.8796.1897.51
Cash Earning Retention Ratio (%)99.64109.8098.0898.3598.50
Interest Coverage Ratio (%)1.140.761.851.852.08
Interest Coverage Ratio (Post Tax) (%)0.570.531.331.291.63
Enterprise Value (Cr.)8699.0511725.5017082.0410560.4415258.51
EV / Net Operating Revenue (X)0.811.231.681.091.62
EV / EBITDA (X)8.4914.467.875.028.42
MarketCap / Net Operating Revenue (X)0.230.360.780.290.93
Retention Ratios (%)-56.37102.6694.8696.1797.50
Price / BV (X)0.610.992.330.903.14
Price / Net Operating Revenue (X)0.230.360.780.290.93
EarningsYield0.00-0.150.030.120.06

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 of Dilip Buildcon Ltd Stock

Fair Value: ₹317.16

The stock is overvalued by 21.30% compared to the current price ₹403

*This is not Investment Advice

Strength and Weakness of Dilip Buildcon Ltd Stock

StrengthWeakness

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a low average ROCE, which may not be favorable.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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