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DILIP BUILDCON Fact Sheet  (DBL)



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Here is the latest financial fact sheet of DILIP BUILDCON. For more details, see the DILIP BUILDCON quarterly results and DILIP BUILDCON share price.

DILIP BUILDCON Price History

Price Rs 432.8
Mkt Cap Rs m 63,282
Vol '000 29.8
P/E X 49.1
P/CF X 15.9
EPS (TTM) Rs 8.8
1 Day % 1.1
No. of shares m 146.22
1 Week % -5.5
1 Month % 5.1
1 Year % 140.4
52 week H/L Rs 504.5/159.7
As on Apr 19, 2024 (Close)
* Results Consolidated
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DILIP BUILDCON Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DILIP BUILDCON EQUITY SHARE DATA
High Rs1,248668719749317 
Low Rs312193201234165 
Sales per share (Unadj.) Rs688.4711.0743.5654.2727.9 
Earnings per share (Unadj.) Rs39.829.630.6-37.6-0.1 
Diluted earnings per shareRs37.227.728.6-37.6-0.1 
Cash flow per share (Unadj.) Rs66.264.063.0-10.327.2 
Dividends per share (Unadj.) Rs1.001.001.000.100.10 
Adj. dividends per shareRs0.940.940.940.100.10 
Avg Dividend yield %0.10.20.200 
Book value per share (Unadj.) Rs205.2229.7248.6242.8273.7 
Adj. book value per shareRs191.9214.8232.5242.8273.7 
Shares outstanding (eoy) m136.77136.77136.77146.22146.22 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.60.60.80.3 
Avg P/E ratio x19.614.615.0-13.1-2,534.7 
P/CF ratio (eoy) x11.86.77.3-47.98.9 
Price / Book Value ratio x3.81.91.82.00.9 
Dividend payout %2.53.43.3-0.3-105.0 
Avg Mkt Cap Rs m106,67458,90762,88771,87235,296 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4281,6311,6182,0171,907 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DILIP BUILDCON INCOME DATA
Net Sales Rs m94,15897,249101,68395,664106,436 
Other income Rs m4733774223842,544 
Total revenues Rs m94,63297,626102,10596,048108,980 
Gross profit Rs m17,63421,37421,6087,14911,489 
Depreciation Rs m3,6224,7054,4293,9983,985 
Interest Rs m8,71911,35611,73610,5709,014 
Profit before tax Rs m5,7675,6905,865-7,0351,034 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3301,6421,681-1,5391,048 
Profit after tax Rs m5,4374,0474,183-5,497-14 
Gross profit margin %18.722.021.27.510.8 
Effective tax rate %5.728.928.721.9101.3 
Net profit margin %5.84.24.1-5.70 
DILIP BUILDCON BALANCE SHEET DATA
Current assets Rs m67,99576,34683,21388,61284,266 
Current liabilities Rs m56,20264,95568,91261,51469,294 
Net working cap to sales %12.511.714.128.314.1 
Current ratio x1.21.21.21.41.2 
Inventory Days Days741251217889 
Debtors Days Days450435416365476 
Net fixed assets Rs m76,27690,82699,85472,20667,823 
Share capital Rs m1,3681,3681,3681,4621,462 
"Free" reserves Rs m26,69230,04532,63034,04538,554 
Net worth Rs m28,06031,41333,99835,50740,016 
Long term debt Rs m48,20259,85570,08759,64039,613 
Total assets Rs m144,388167,172183,307161,515153,653 
Interest coverage x1.71.51.50.31.1 
Debt to equity ratio x1.71.92.11.71.0 
Sales to assets ratio x0.70.60.60.60.7 
Return on assets %9.89.28.73.15.9 
Return on equity %19.412.912.3-15.50 
Return on capital %19.018.716.93.712.6 
Exports to sales %00000 
Imports to sales %0.2000.50.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m22000479345 
Fx inflow Rs m00000 
Fx outflow Rs m540324483479345 
Net fx Rs m-540-324-483-479-345 
DILIP BUILDCON CASH FLOW
From Operations Rs m 11,695 440 10,820 16,237 28,452 
From Investments Rs m -25,121 -2,784 -13,225 4,454 258 
From Financial Activity Rs m 15,691 5,019 2,607 -22,951 -30,277 
Net Cashflow Rs m 2,265 2,675 202 -2,260 -1,568 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.2%
Institution 12.0%
Non-Institution 17.9%
Total 100.0%
Free Float 29.9%
Pledged promoter holdings 25.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 5 Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road, Bhopal - 462016
E-mail db@dilipbuildcon.co.in Web www.dilipbuildcon.com
Tel 0755 4029 999 Fax 0755 4029 998
Sector CONSTRUCTION Group Dilip Buildcon
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Dilip Suryavanshi COMP SEC: Abhishek Shrivastava YEAR OF INC: 2006 BSE CODE: 540047 FV (Rs): 10 DIV YIELD (%): 0.0

Read: DILIP BUILDCON 2022-23 Annual Report Analysis

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