Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DILIP BUILDCON. For more details, see the DILIP BUILDCON quarterly results and DILIP BUILDCON share price.
1 Day | % | -5.0 |
No. of shares | m | 146.22 |
1 Week | % | -4.0 |
1 Month | % | -4.5 |
1 Year | % | 150.9 |
52 week H/L | Rs | 504.5/159.7 |
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
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DILIP BUILDCON EQUITY SHARE DATA | |||||||
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High | Rs | 1,248 | 668 | 719 | 749 | 317 | |
Low | Rs | 312 | 193 | 201 | 234 | 165 | |
Sales per share (Unadj.) | Rs | 688.4 | 711.0 | 743.5 | 654.2 | 727.9 | |
Earnings per share (Unadj.) | Rs | 39.8 | 29.6 | 30.6 | -37.6 | -0.1 | |
Diluted earnings per share | Rs | 37.2 | 27.7 | 28.6 | -37.6 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 66.2 | 64.0 | 63.0 | -10.3 | 27.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 | |
Adj. dividends per share | Rs | 0.94 | 0.94 | 0.94 | 0.10 | 0.10 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.2 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 205.2 | 229.7 | 248.6 | 242.8 | 273.7 | |
Adj. book value per share | Rs | 191.9 | 214.8 | 232.5 | 242.8 | 273.7 | |
Shares outstanding (eoy) | m | 136.77 | 136.77 | 136.77 | 146.22 | 146.22 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.6 | 0.8 | 0.3 | |
Avg P/E ratio | x | 19.6 | 14.6 | 15.0 | -13.1 | -2,534.7 | |
P/CF ratio (eoy) | x | 11.8 | 6.7 | 7.3 | -47.9 | 8.9 | |
Price / Book Value ratio | x | 3.8 | 1.9 | 1.8 | 2.0 | 0.9 | |
Dividend payout | % | 2.5 | 3.4 | 3.3 | -0.3 | -105.0 | |
Avg Mkt Cap | Rs m | 106,674 | 58,907 | 62,887 | 71,872 | 35,296 | |
Total wages/salary | Rs m | 1,428 | 1,631 | 1,618 | 2,017 | 1,907 |
DILIP BUILDCON INCOME DATA | |||||||
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Net Sales | Rs m | 94,158 | 97,249 | 101,683 | 95,664 | 106,436 | |
Other income | Rs m | 473 | 377 | 422 | 384 | 2,544 | |
Total revenues | Rs m | 94,632 | 97,626 | 102,105 | 96,048 | 108,980 | |
Gross profit | Rs m | 17,634 | 21,374 | 21,608 | 7,149 | 11,489 | |
Depreciation | Rs m | 3,622 | 4,705 | 4,429 | 3,998 | 3,985 | |
Interest | Rs m | 8,719 | 11,356 | 11,736 | 10,570 | 9,014 | |
Profit before tax | Rs m | 5,767 | 5,690 | 5,865 | -7,035 | 1,034 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 330 | 1,642 | 1,681 | -1,539 | 1,048 | |
Profit after tax | Rs m | 5,437 | 4,047 | 4,183 | -5,497 | -14 | |
Gross profit margin | % | 18.7 | 22.0 | 21.2 | 7.5 | 10.8 | |
Effective tax rate | % | 5.7 | 28.9 | 28.7 | 21.9 | 101.3 | |
Net profit margin | % | 5.8 | 4.2 | 4.1 | -5.7 | 0 |
DILIP BUILDCON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 67,995 | 76,346 | 83,213 | 88,612 | 84,266 | |
Current liabilities | Rs m | 56,202 | 64,955 | 68,912 | 61,514 | 69,294 | |
Net working cap to sales | % | 12.5 | 11.7 | 14.1 | 28.3 | 14.1 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | |
Inventory Days | Days | 74 | 125 | 121 | 78 | 89 | |
Debtors Days | Days | 450 | 435 | 416 | 365 | 476 | |
Net fixed assets | Rs m | 76,276 | 90,826 | 99,854 | 72,206 | 67,823 | |
Share capital | Rs m | 1,368 | 1,368 | 1,368 | 1,462 | 1,462 | |
"Free" reserves | Rs m | 26,692 | 30,045 | 32,630 | 34,045 | 38,554 | |
Net worth | Rs m | 28,060 | 31,413 | 33,998 | 35,507 | 40,016 | |
Long term debt | Rs m | 48,202 | 59,855 | 70,087 | 59,640 | 39,613 | |
Total assets | Rs m | 144,388 | 167,172 | 183,307 | 161,515 | 153,653 | |
Interest coverage | x | 1.7 | 1.5 | 1.5 | 0.3 | 1.1 | |
Debt to equity ratio | x | 1.7 | 1.9 | 2.1 | 1.7 | 1.0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 9.8 | 9.2 | 8.7 | 3.1 | 5.9 | |
Return on equity | % | 19.4 | 12.9 | 12.3 | -15.5 | 0 | |
Return on capital | % | 19.0 | 18.7 | 16.9 | 3.7 | 12.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0.5 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 220 | 0 | 0 | 479 | 345 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 540 | 324 | 483 | 479 | 345 | |
Net fx | Rs m | -540 | -324 | -483 | -479 | -345 |
DILIP BUILDCON CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dilip Suryavanshi | COMP SEC: Abhishek Shrivastava | YEAR OF INC: 2006 | BSE CODE: 540047 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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