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Dilip Buildcon Ltd.
Realty₹420.059.09%
24 Jul, 4:01 PM
CMP₹420.05
Mkt Cap₹6.29K Cr
P/E4.83
P/B0.92
ROE18.32%
52W High₹587.90
52W Low₹381.75
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4.83
P/B Ratio
0.92
EV/EBITDA
6.14
Price/Sales
0.70
Dividend Yield (%)
0.26
EPS (TTM ₹)
80.17
Book Value (₹)
420.40
ROE (%)
18.32
ROCE (%)
17.02
ROA (%)
4.63
EBITDA Margin (%)
19.00
Net Profit Margin (%)
7.42
Debt/Equity
1.93
Current Ratio
1.48
Interest Coverage
1.79
Asset Turnover
0.62
Working Capital/Sales
3.57
Core EBITDA Growth (%)
46.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1016828.2 | 956642.91 | 1064364.45 | 1201190.43 | 1131672 |
| Net Sales | 1016828.2 | 956642.91 | 1064364.45 | 1201190.43 | 1131672 |
| Total Income | 1021049.56 | 960481.56 | 1089802.66 | 1223082.36 | 1145316.62 |
| Total Expenditure | 803965.01 | 879375.2 | 987345.98 | 1066518.88 | 916597.8 |
| Operating Profit | 217084.55 | 81106.36 | 102456.68 | 156563.48 | 228718.82 |
| Depreciation | 44294.4 | 39977.05 | 39849.73 | 37876.95 | 34618.42 |
| Exceptional Items | 3212.69 | -5779.6 | 37873.19 | 31770.24 | 28887.59 |
| Profit Before Tax | 58645.14 | -70352.55 | 10342.24 | 49176.91 | 98110.03 |
| Tax | 16812 | -15384.97 | 10481.48 | 29072.76 | 14117.93 |
| Profit After Tax (PAT) | 41833.14 | -54967.58 | -139.24 | 20104.15 | 83992.1 |
| EPS (₹) | 31.92 | -37.77 | -0.1 | 13.75 | 57.44 |
| Dividend Payout % | 10 | 1 | 1 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 13676.98 | 14621.5 | 14621.5 | 14621.5 | 14621.5 |
| Reserves | 326303.59 | 340445.39 | 385539.06 | 409031.34 | 478489.16 |
| Shareholders Funds | 339980.57 | 355066.89 | 400160.56 | 436964.57 | 506422.39 |
| Total Debt | 1050772.88 | 878319.65 | 665796.87 | 724035.13 | 952539.12 |
| Total Liabilities | 1833074.5 | 1615146.68 | 1536527.72 | 1663568.64 | 1965531.6 |
| Total Assets | 1833074.5 | 1615146.68 | 1536527.72 | 1663568.64 | 1965531.6 |
| Book Value / Share | 248.5787 | 242.8389 | 273.6796 | 289.7465 | 337.2504 |
| Assets | 1833074.5 | 1615146.68 | 1536527.72 | 1663568.64 | 1965531.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 108203.87 | 162370.24 | 284517.24 | 108048.15 | 13100 |
| Investing Activities | -132249.65 | 44535.46 | 2578.83 | -11077.27 | -73117.03 |
| Financing Activities | 26065.28 | -229505.41 | -302774.55 | -43118.5 | 102203.25 |
| Net Cash Flow | 2019.5 | -22599.71 | -15678.48 | 53852.38 | 42186.22 |
DBL
₹420.05
+9.09%