Dilip Buildcon Limited

BSE

DBL

Stock

Yield per half year: +8.59%
Dividend yield: 0.2025%
Sector: Industrials

Reporting Dilip Buildcon Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										34.09
Выручка, млрд ₹			92.47	91.82	94.26	91.94	106.44	120.12	113.17	120.12	105.19	3.72
Чистая прибыль, млрд ₹	3.58	5.78	5.47	3.58	2.67	-5.49	0.0094	1.94	6.41	1.94	1.11	19.14
EV, млрд ₹			159.13	114.06	182.3	122.92	90.22	128.5	160.24	128.5	136.84	-2.55
EBIT, млрд ₹	9.15	11.8	14.03	16	16.9	3.86	5.58			5.58	11.27	-16.84
EBITDA, млрд ₹			16.47	20.35	20.91	6.1	14.03			14.03	15.57	-3.16
OIBDA, млрд ₹					29.55	14.18	19.6				21.11	-12.79
Баланс стоимость, млрд ₹			28.06	31.89	34	35.51	40.02	43.7	50.64	43.7	40.77	8.29
FCF, млрд ₹			-40.09	-50.42	-32.29	-23.6	-10.71	-44.83	-41.34	-44.83	-30.5540	5.07
Операционный денежный поток, млрд ₹	6.14	12.99	11.69	0.4401	10.82	16.24	28.45	10.7	1.31	10.7	13.50	-34.44
Операционная прибыль, млрд ₹			12.62	11.49	11.31	2.59	5.58	10.42	18.05	10.42	9.59	9.80
Операционные расходы, млрд ₹			79.85	80.33	82.96	89.35	100.86	109.7	95.12	109.7	95.60	2.77
CAPEX, млрд ₹	10.21	17.33	54.22	50.86	43.11	39.84	39.16	55.54	42.65	55.54	44.06	-0.21

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹										23.22	28.41	29.21	28.49	28.77	30.9	31.34	24.61	25.9	30.96	28.74	0.04
Чистая прибыль, млрд ₹										1.11	-0.7316	0.1268	0.6863	1.07	0.0534	1.19	2.35	1.15	1.71	1.29	100.03
EV, млрд ₹					156.48		122.92		123.23		90.22		109.89		129.32		162.67		160.24	130.47	12.17
EBIT, млрд ₹	3.2	4.22	4.68	3.42					2.51	0.5615	0.7301	2.97								2.04	-2.78
EBITDA, млрд ₹					-1.45	1.96	0.8067	3.16	4.02	4.67	2.18	4.17								3.64	5.70
Баланс стоимость, млрд ₹					36.47		35.51		35.16		40.02		41.35		43.7		46.14		50.64	44.37	4.82
Операционная прибыль, млрд ₹										0.5615	0.73	2.97	2.44	2.62	3.3	3.9	4.14	3.91	5.74	4.20	11.71
Операционные расходы, млрд ₹										22.66	27.68	26.24	26.05	26.15	27.6	27.44	20.47	21.99	25.22	24.54	-1.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.93	4.21	4.57	1.9	1.98	4.68	4.63	4.68	3.55	0.26
Short Term Investments ₹			0.541	0.000168	0.098	11.04	15.41	16.4	19.38	16.4	12.47	187.89
Total Receivables ₹	9.97	12.47	16.79	18.21	15.91	15.79	19.82	18.07	14.12	18.07	16.74	-2.36
Total Current Assets ₹	37.69	52.22	68.11	76.35	83.45	89.31	84.27	89.7	98.05	89.7	88.96	3.28
Чистые активы, млрд ₹	17.85	26.91	47.97	48.61	59.08	51.56	84.27			88.61	58.30	11.93
Активы, млрд ₹			144.39	167.33	183.68	163.41	154.39	166.47	197.09	166.47	173.01	1.42
Short Term Debt ₹			25.86	30.75	34.99	28.19	26.97	21.88	25.9	21.88	27.59	-5.84
Long Term Debt ₹			48.2	59.85	70.09	59.64	39.61	50.52	69.35	50.52	57.84	-0.21
Задолженность, млрд ₹			116.04	134.29	145.95	127.91	114.41	122.72	144.54	122.72	131.11	-0.19
Чистый долг, млрд ₹			71.13	86.39	100.51	85.93	64.6	67.72	90.63	67.72	81.88	-2.05
Долг, млрд ₹				90.6	105.08	87.83	66.58	72.4	95.25	72.4	85.43	-1.95
Interest income ₹			1.69	4.86	5.95	1.64	0.6824				2.96	-16.59
Расходы на обслуживание долга ₹			7.08	9.95	10.61	9.14	9.01	10.12	12.49	10.12	10.27	3.32
Чист. проц. доходы, млрд ₹			-7.03	-6.49	-5.78	-8.93	-9.01			0.6824	-7.4480	5.09
Goodwill ₹				0.0588	0.0588	0.0593	0.0593				0.0590	0.21
Себестоимость, млрд ₹			72	72.01	75.53	82.82	92.38	100.6	85.59	100.6	87.38	2.53
Товарно материальные запасы ₹	16.64	20.26	25.04	26.45	30.49	34.39	33.68	34.8	34.86	34.8	33.64	2.72

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			5.59		1.9		6		1.98		2.15		3.86		4.83		4.63	3.49	18.52
Short Term Investments ₹			8.46		11.04		12.72		15.41		15.55		0.1358		16.35		19.38	13.37	4.69
Total Receivables ₹	12.18	20.5	10.73		15.79		13.87		29.54		16.68		18.07		19.63		14.12	19.61	-13.73
Total Current Assets ₹	68.52	76.35	87.41		88.61		89.66		84.27		92.74		89.7		100.27		98.05	93.01	3.08
Чистые активы, млрд ₹	46.41	48.61	87.41		88.61		51.47		84.27									72.07	11.63
Активы, млрд ₹			160.59		163.41		174.17		154.39		160.01		166.47		188.09		197.09	173.21	5.00
Short Term Debt ₹			22.82		28.19		30.52		26.97		28.07		21.88		29.89		25.9	26.54	-0.81
Long Term Debt ₹			54.51		59.64		67.04		39.61		39.56		50.52		60.49		69.35	51.91	11.85
Задолженность, млрд ₹			124.12		127.91		139.07		114.41		118.65		122.72		140.31		144.54	128.13	4.79
Чистый долг, млрд ₹			71.74		85.93		91.57		64.6		65.48		68.55		85.55		90.63	74.96	7.01
Долг, млрд ₹									66.58		67.63		72.4		90.38		95.25	78.45	7.42
Расходы на обслуживание долга ₹								2.01	1.28	2.56	2.61	2.44	0.2447	2.97	3.22	3.2	3.09	2.54	66.06
Чист. проц. доходы, млрд ₹			-2.11	-2.72	-0.9259	-2.9	-2.82	-2.01	-1.28	-2.56	-2.61	-2.44						-2.1800	3.95
Goodwill ₹			0.0593		0.0593		0.0593		0.0593		0.0593							0.0593	0.00
Себестоимость, млрд ₹								20.54	25.65	24.04	23.6	23.96	29	24.96	16.69	19.79	22.89	22.67	-4.62
Товарно материальные запасы ₹	26.37	26.45	33.94		34.39		33.85		33.68		34.74		34.8		34.07		34.86	34.43	0.69

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		29.04	44.03	26.16	19.49	-37.54	0.0639	13.27	43.83	13.27	7.82	17.60
Цена акции ао	986.8	417.45	402.95	392.45	442.8	217.25	384.65	450	480.75	480.75	395.09	1.66
Число акций ао, млн			136.77	136.77	146.21	146.21	146.21	146.21	146.21	146.21	146.21	0.00
FCF/акцию			-293.15	-368.66	-220.85	-161.38	-73.25	-306.61	-282.76	-306.61	-208.9700	5.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-3.69	1.16	7.59	-5	0.8673	4.69	7.34	0.3653	16.09	11.68		8.03	20.02
Цена акции ао	318.53	238.24	229.51	224.41	204.1	195.25	290.07	363.49			454.6	480.75	356.83	19.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.51	11.22	7.84	-15.79	0.0248	4.64	13.59	4.64	13.70	2.06	11.63
ROA, %	3.79	2.14	1.45	-3.16	0.0059	1.21	3.53	1.21	10.60	0.6072	19.48
ROIC, %		3.03	2.02	-4.44	0.0225	1.8		1.8	16.03	0.4865	-9.89
ROS, %	5.92	3.9	2.83	-5.97	0.0088	1.62	1.62	1.62	11.29	0.0218	-10.56
ROCE, %	49.48	48.42	44.81	3.79	6.56		12.76	12.76	7.19	23.27	-23.41
Ebit margin, %		17.42	17.93	4.2	5.24		4.65	4.65		9.89	-23.21
Рентаб EBITDA, %	17.81	22.16	22.18	6.64	13.18		11.68	11.68	17.33	15.17	-12.02
Чистая рентаб, %	5.92	3.9	2.83	-5.97	0.0088	1.62	5.66	1.62	11.29	0.8298	14.87
Operation Margin, %	13.65	12.51	11.99	2.81	5.24	8.68	8.68	8.68	13.86	7.48	-6.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-12.19		-1.56		0.4837		-2.4		3.37		0.1926		6.53		4.37		13.70	2.41	-212.73
ROA, %	-2.77		-0.3397		0.0976		-0.9478		0.8578		0.0327		1.33		0.887		10.60	0.4319	-198.68
ROS, %							-2.58	0.4342	2.41	3.73	0.1728	3.81	9.56	4.45	5.52	1.62	11.29	4.99	-15.72
ROCE, %					7.16		0.7496									12.76	7.19	6.89	21.24
Ebit margin, %								10.16								4.65		7.41	-32.35
Рентаб EBITDA, %	-5.08	8.75	3.52	10.95	15.48	20.12	7.69	14.28								11.68	17.33	13.85	-5.48
Чистая рентаб, %						4.78	-2.58	0.4342	2.41	3.73	0.1728	3.81	9.56	4.45	5.52		11.29	4.70	99.93
Operation Margin, %							2.57	10.16	8.57	9.11	10.69	12.46	16.82	15.09	18.54	8.68	13.86	14.32	-6.97

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.08	7.73	30.68		2740.55	31.32	10.86	31.32	56.19	564.23	7.04
P/BV	3.1	0.8375	2.17	1.04	0.6409	1.39	1.32	1.39	8.05	1.31	-9.46
P/S	0.9518	0.3013	0.8676	0.4023	0.2407	0.506	0.6151	0.506	4.70	0.5263	-6.65
P/FCF					-3.18	-0.7621	-0.7604	-0.7604	35.34	-1.5675	-37.93
E/P					0.000276	0.0569	0.0569	0.0569	0.04	0.0380	490.75
EV/EBIT		7.13	10.78	31.85	16.17	23.02	23.02	23.02		20.97	16.39
EV/EBITDA	9.66	5.61	8.72	20.15	6.43			6.43	22.86	10.11	-7.82
EV/S		1.24	1.93	1.34	0.8477	1.07	1.07	1.07	4.01	1.25	-11.13
EV/FCF		-2.26	-5.65	-5.21	-8.42	-2.87	-2.87	-2.87	33.69	-5.0040	-12.67
Debt/EBITDA		4.45	5.03	14.4	4.74	5.16	5.16	5.16	1.39	6.90	0.51
Netdebt/Ebitda	4.32	4.25	4.81	14.09	4.6	4.83	4.83	4.83	1.04	6.63	0.08
Debt/Ratio		0.5415	0.5721	0.5375	0.4312	0.4349	0.4349	0.4349	0.11	0.4821	-5.34
Debt/Equity		2.84	3.09	2.47	1.66	1.66	2.81	2.81	1.24	2.34	-1.88
Debt/Net Income		25.32	39.42	-16	7120.82	37.31	37.31	37.31	9.16	1443.77	-1.09
PEG							1.58	1.58		1.58	0.00
Бета					2.28	2.7	1.67	1.67	-0.12	2.22	-9.86
Индекс Альтмана					2.13	2.17	2.18	2.18	9.37	2.16	0.78

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-6.56		-979.29	7541.17	24.94	14.5		56.19	1318.95	-217.19
P/BV	2.32	1.04	0.902	0.6409	1.07	1.39	1.61	1.32		8.05	1.21	15.55
P/S	2.97	0.7187	0.409	0.4713	0.7806	0.6922	0.9181	0.6055		4.70	0.6935	5.14
P/FCF									-0.7604	35.34	-0.7604	0.00
E/P									0.0569	0.04	0.0569	0.00
EV/EBIT									23.02		23.02	0.00
EV/EBITDA		93.15	12.39	6.43						22.86	37.32	-58.98
EV/S					3.86	4.18	6.61	5.18	1.07	4.01	4.18	-22.63
EV/FCF									-2.87	33.69	-2.8700	0.00
Debt/EBITDA									5.16	1.39	5.16	0.00
Netdebt/Ebitda	-49.44	106.52	22.79	29.57					4.83	1.04	22.85	-162.80
Debt/Ratio				0.4312	0.4227	0.4349	0.4805	0.4833	0.4349	0.11	0.4513	0.57
Debt/Equity				1.66	1.64	1.66	1.96	1.88	2.81	1.24	1.99	11.37
Debt/Net Income					98.54	1355.59	38.42	55.76	37.31	9.16	317.12	-17.65
PEG									1.58		1.58	0.00
Бета								-0.2782	1.67	-0.12	0.6959	-345.01
Индекс Альтмана								2.16	2.18	9.37	2.17	0.46

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0029	0.1368	0.1368	0.1368	0.1368	0.0146	0.0146	0.1462		0.1462		0.0898	1.34
Дивиденд	1	1	1	1	1	0.1	0.1	1		1		0.6400	0.00
Див доход, ао, %	0.188	0.1241	0.2217	0.3072	0.1813	0.5005	0.0646	0.2025		0.2025	0.93	0.2512	-8.00
Дивиденды / прибыль, %	0.0819	2.37	2.5	3.82	5.13	-0.2664	156.37	0.7535	2.28	0.7535	28.59	32.85	-14.97
Dividend Coverage Ratio									13.27	13.27		13.27	0.00

	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1	1	0.1	0.1			0.6400	-36.90
Див доход, ао, %	0.1807	0.1301	0.2414	0.2987	0.1832	0.0436	0.0345		0.93	0.1603	-32.23
Dividend Coverage Ratio								13.27		13.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	45.73	43.33	36.79	46.23	37.69	46.23	-3.79
Персонал, чел			26 743	26 899			0.29

	CAGR 5

	CAGR 5