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Fundamental Analysis of Dilip Buildcon (DBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share244.34
EV/EBITDA11.82
Market Cap (Cr)3360.75
Enterprise Value (Cr)8741.98
Piotroski F-Score5.00
Altman Z Score1.21
Peter Lynch Ratio0
Sloan Ratio-0.160
Peter Lynch Fair valueNA
TSR Fair value722.19
Key Financial ratios of DBL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -6.38 -121.45 % -3.96    
Price to Book    0.987 -53.08 % 0.924 0.947    
Price to Sales    0.369 -55.90 % 0.315    
Earning Per Share    -37.77 -293.79 % -58.05 -3.69    
Return On Equity    -15.46 -297.13 % -23.84 -1.52    
Return On Asset    -3.36 -331.42 % -5.10 -0.330    
Net Profit Margin    -5.74 -304.33 % -7.97 -1.87    
Operating Profit Margin    3.29 -72.34 % 0.604 6.16    
EBITDA Margin    7.87 -61.45 % 5.52 10.95    
Debt to Equity Ratio    1.68 -45.73 % 1.68    
Current Ratio    1.44 18.78 % 1.44    
Quick Ratio    0.885 15.06 % 0.885    
View Historitcal ratios of Dilip Buildcon
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.318
Debt to equity ratio has decreased and is lowest in last five years
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Company financial liquidity has improved
Steady Growth in EPS for last four quarters
Risky View
Tsr Growth Index - Very Poor Score of 18.17
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Poor Score of 21.88
Stock Returns < -55.73 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 1.21 suggest high risk
Very Low Dividend Yield of 0.0400 %
Companies has high debt burden
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0.341
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned70.20 %
Institution Owned16.90 %
Public/Others12.90 %
Outstanding Shares14.62 Cr
Floating Shares4.27 Cr
Floating / Outstanding29.21%
Book Value/Share244.34
Face value10.00
Share Holding
Annual Key Income Statement of DBL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -549.68 436.55 225.91 %
Net Income -548.87 266.59 305.89 %
Operating Income 315.05 1130.51 72.13 %
Total Revenue 9566.43 9494.36 0.759 %
Operating Expense 9193.58 810.98 1033.64 %
Interest Expense 1056.96 1061.49 0.427 %
Tax Expense -153.85 168.12 191.51 %
Income Before tax -703.53 586.45 219.96 %
Gross Profit 1283.99 1941.49 33.87 %
Dividend Paid -14.62 -13.68 6.87 %
   
Quarterly Key Income Statement of DBL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -55.11 -41.10 34.09 %
Net Income -53.94 -55.51 2.83 %
Operating Income 177.58 120.41 47.48 %
Total Revenue 2884.37 2663.70 8.28 %
Operating Expense 2706.79 2543.29 6.43 %
Interest Expense 290.25 256.41 13.20 %
Tax Expense -18.73 -89.71 79.12 %
Income Before tax -73.84 -130.81 43.55 %
Gross Profit 383.54 389.38 1.50 %
Dividend Paid 0 -14.62 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 146.22 136.77 6.91 %
Current Liabilities 6206.90 6891.16 9.93 %
Total Liabilities 12790.14 14595.23 12.37 %
Current Assets 8930.82 8347.60 6.99 %
Total Assets 16340.81 18367.76 11.04 %
Working capital 2723.92 1456.44 87.03 %
Accounts Payable 2265.82 2077.39 9.07 %
Inventory 3439.14 3048.54 12.81 %
Net Receivable 2505.62 2439.86 2.70 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -10.71 64.30 116.66 %
Cash From Investment Activity 445.35 -1322.50 133.67 %
Cash From Financial Activity -2295.32 260.65 980.61 %
Cash Operational Activity 1623.97 1082.04 50.08 %
Net Cash Flow -226.00 20.20 1218.81 %
NetIncome -548.87 266.59 305.89 %
Capital Expenditure 3983.64 4311.15 7.60 %
Change To Inventory 0 0 %
   



   About Dilip Buildcon Limited
Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. It operates through two segments, EPC Projects, and Road Infrastructure Maintenance & Toll operations. The company undertakes highway and bridge, road, irrigation, urban development, dam, canal, tunnel, metro rail viaducts, water supply, coal mining, water sanitation and sewage, airport, industrial, commercial and residential building, and other projects. It is also involved in the maintenance of road infrastructure facilities; and toll operations. The company was incorporated in 1987 and is headquartered in Bhopal, India.

Address : Plot No. 5, Bhopal, India, 462 016

URL : https://www.dilipbuildcon.com

Employee Count : 27742

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