Stock DBL DILIP BUILDCON LIMITED
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Financials Dilip Buildcon Limited Bombay S.E.

Equities

DBL

INE917M01012

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:20:18 2024-04-26 am EDT 		5-day change 1st Jan Change
452.8 INR -1.98% Intraday chart for Dilip Buildcon Limited +4.63% +17.73%
Apr. 09 India's blue-chips set to open at fresh record highs RE
Apr. 09 Dilip Buildcon Emerges as Lowest Bidder for Project Valued at INR10.9 Billion MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,738 28,865 79,326 35,252 24,696 66,235 - -
Enterprise Value (EV) 1 117,862 52,995 103,825 62,641 24,696 66,235 66,235 66,235
P/E ratio 11.5 x 6.79 x 24.8 x -40.8 x - 16 x 15 x 12.8 x
Yield 0.16% 0.47% 0.17% 0.04% 0.06% 0.02% 0.02% 0.02%
Capitalization / Revenue 0.96 x 0.32 x 0.86 x 0.39 x 0.24 x 0.62 x 0.59 x 0.55 x
EV / Revenue 0.96 x 0.32 x 0.86 x 0.39 x 0.24 x 0.62 x 0.59 x 0.55 x
EV / EBITDA 5.47 x 1.84 x 5.4 x 4.68 x 2.5 x 5.05 x 4.76 x 4.48 x
EV / FCF - 1.87 x 21.3 x -22.5 x 2.36 x 6.08 x 5.69 x 7.85 x
FCF Yield - 53.5% 4.68% -4.44% 42.4% 16.5% 17.6% 12.7%
Price to Book 2.74 x 0.8 x 2.03 x 0.81 x 0.54 x 1.33 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 136,770 136,770 136,770 146,215 146,215 146,215 - -
Reference price 2 641.5 211.0 580.0 241.1 168.9 453.0 453.0 453.0
Announcement Date 5/10/19 5/29/20 5/28/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 91,182 89,838 92,089 90,061 101,195 106,733 112,778 119,778
EBITDA 1 16,044 15,720 14,690 7,536 9,884 13,128 13,922 14,792
EBIT 1 12,842 11,479 10,619 3,605 - 9,352 9,940 10,488
Operating Margin 14.08% 12.78% 11.53% 4% - 8.76% 8.81% 8.76%
Earnings before Tax (EBT) 1 8,050 5,754 5,048 -1,489 2,797 6,198 7,837 7,786
Net income 1 7,649 4,250 3,193 -859.7 2,218 4,286 5,256 5,379
Net margin 8.39% 4.73% 3.47% -0.95% 2.19% 4.02% 4.66% 4.49%
EPS 2 55.93 31.07 23.35 -5.910 - 28.30 30.22 35.45
Free Cash Flow 1 - 15,443 3,716 -1,564 10,473 10,902 11,640 8,436
FCF margin - 17.19% 4.03% -1.74% 10.35% 10.21% 10.32% 7.04%
FCF Conversion (EBITDA) - 98.24% 25.29% - 105.96% 83.04% 83.6% 57.03%
FCF Conversion (Net income) - 363.39% 116.37% - 472.26% 254.35% 221.46% 156.82%
Dividend per Share 2 1.000 1.000 1.000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 5/10/19 5/29/20 5/28/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 24,667 29,250 27,463 21,561 21,976 25,062 26,215 22,619 23,788 28,573 26,084 23,969 25,322 30,398
EBITDA 1 4,069 4,562 2,824 2,277 62.92 2,368 2,054 2,613 2,533 2,720 3,348 3,186 2,895 3,715
EBIT 3,070 3,601 1,850 1,278 -923.2 1,401 - - - - - - - -
Operating Margin 12.44% 12.31% 6.73% 5.93% -4.2% 5.59% - - - - - - - -
Earnings before Tax (EBT) 1 1,680 2,150 483.8 -266.5 -1,748 - - - - - 1,232 1,150 - -
Net income 1 1,111 1,273 270.2 -193.2 -966.6 29.86 - 641.5 795.2 583.1 833.7 713 - -
Net margin 4.5% 4.35% 0.98% -0.9% -4.4% 0.12% - 2.84% 3.34% 2.04% 3.2% 2.97% - -
EPS 8.120 - 1.880 -1.320 -6.610 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/12/21 5/28/21 8/14/21 11/13/21 2/12/22 5/30/22 8/12/22 11/14/22 2/10/23 5/19/23 8/4/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 30,124 24,130 24,499 27,389 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.878 x 1.535 x 1.668 x 3.634 x - - - -
Free Cash Flow 1 - 15,443 3,716 -1,564 10,473 10,902 11,640 8,436
ROE (net income / shareholders' equity) 26.9% 12.3% 8.49% -2.08% 4.96% 7.46% 7.74% 9.26%
ROA (Net income/ Total Assets) 7.76% - 2.85% - - - - -
Assets 1 98,575 - 112,013 - - - - -
Book Value Per Share 2 234.0 264.0 286.0 297.0 315.0 342.0 402.0 417.0
Cash Flow per Share - - - - - - - -
Capex 1 - 3,086 3,274 1,449 883 926 2,147 2,801
Capex / Sales - 3.43% 3.56% 1.61% 0.87% 0.87% 1.9% 2.34%
Announcement Date 5/10/19 5/29/20 5/28/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dilip Buildcon Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

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