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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 operation projects; and 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. Dilip Buildcon Limited was incorporated in 1987 and is headquartered in Bhopal, India.
TODAY'S HIGH
209.95
TODAY'S LOW
191.9
52 WEEK HIGH
749.8
52 WEEK LOW
187.45
% of Shares Held by
All Insider
70.15%
% of Shares Held by
Institutions
14.28%
% of Float Held by
Institutions
47.85%
Number of Institutions
Holding Shares
22
MARKET CAP
3038.34 Cr.
ETERPRISE VALUE
11966.52 Cr.
NO. OF SHARES
14.62 Cr.
BOOK VALUE
179.747
DIV. YIELD
1%
DEBT
8800.93 Cr.
GROSS PROFIT
1283.99 Cr.
CASH
582.78 Cr.
REVENUE
9566.42 Cr.
REVENUE/SHARE
658.31
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 56.27 Cr. | -38.75 Cr. | 68.04 Cr. | -69.15 Cr. |
Change To Liabilities | 0 | 0 | 0 | 0 |
Total cashflows from Investing Activities | 445.35 Cr. | -1322.49 Cr. | -278.41 Cr. | -2512.06 Cr. |
Net Borrowings | -1724.53 Cr. | 1447.64 Cr. | 1653.99 Cr. | 2457.47 Cr. |
Total Cash from Financing Activities | -2295.31 Cr. | 260.65 Cr. | 501.90 Cr. | 1569.12 Cr. |
Other Liabilities | 913.69 Cr. | -917.34 Cr. | -1933.27 Cr. | -600.49 Cr. |
Total Assets | 500.79 Cr. | 500.79 Cr. | 500.79 Cr. | 500.79 Cr. |
Net Income | -548.86 Cr. | 266.59 Cr. | 357.76 Cr. | 552.30 Cr. |
Change in Cash | -225.99 Cr. | 20.19 Cr. | 267.49 Cr. | 226.54 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 1623.96 Cr. | 1082.03 Cr. | 44.01 Cr. | 1169.47 Cr. |
Depreciation | 399.77 Cr. | 435.64 Cr. | 470.47 Cr. | 362.19 Cr. |
Other Cashflows from Investing Activities | 29.91 Cr. | 32.76 Cr. | 35.53 Cr. | 19.35 Cr. |
Dividends Paid | -14.62 Cr. | -13.67 Cr. | -13.67 Cr. | -13.67 Cr. |
Change to Inventory | 0 | 0 | 0 | 0 |
Change to Account Receivables | 0 | 0 | 0 | 0 |
Other Cashflows from Financing Activities | -1056.96 Cr. | -1173.31 Cr. | -1138.41 Cr. | -874.67 Cr. |
Change to Net Income | 859.36 Cr. | 1289.84 Cr. | 1149.04 Cr. | 855.46 Cr. |
Capital Expenditures | -3983.63 Cr. | -4311.15 Cr. | -5086.10 Cr. | -5422.41 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -703.52 Cr. | 604.66 Cr. | 569.62 Cr. | 580.40 Cr. |
Minority Interest | -88.64 Lakhs | 372.72 Cr. | 162.23 Cr. | 28.82 Cr. |
Net Income | 372.84 Cr. | 1690.40 Cr. | 1599.62 Cr. | 1402.78 Cr. |
Selling General Administrative | 225.45 Cr. | 251.88 Cr. | 228.23 Cr. | 278.57 Cr. |
Gross Profit | 1283.99 Cr. | 2712.54 Cr. | 2624 Cr. | 2388.35 Cr. |
Ebit | 372.84 Cr. | 1690.40 Cr. | 1599.62 Cr. | 1402.78 Cr. |
Operating Income | 372.84 Cr. | 1690.40 Cr. | 1599.62 Cr. | 1402.78 Cr. |
Other Operating Expenses | 285.92 Cr. | 327.31 Cr. | 325.66 Cr. | 344.79 Cr. |
Interest Expense | -1056.96 Cr. | -1061.49 Cr. | -989.38 Cr. | -707.74 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -153.84 Cr. | 168.12 Cr. | 164.20 Cr. | 32.95 Cr. |
Total Revenue | 9566.42 Cr. | 10168.28 Cr. | 9724.88 Cr. | 9415.84 Cr. |
Total Operating Expenses | 9193.58 Cr. | 8477.87 Cr. | 8125.25 Cr. | 8013.05 Cr. |
Cost of Revenue | 8282.43 Cr. | 7455.73 Cr. | 7100.87 Cr. | 7027.49 Cr. |
Total Other Income Expense Net | -1076.37 Cr. | -1085.74 Cr. | -1030 Cr. | -822.38 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -549.67 Cr. | 436.54 Cr. | 405.41 Cr. | 547.44 Cr. |
Net Income Applicable to Common Shares | -548.86 Cr. | 266.59 Cr. | 357.76 Cr. | 552.30 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 12.96 Cr. | 708.25 Cr. | 880.81 Cr. | 969.53 Cr. |
Capital Surplus | 0 | 422.93 Cr. | 422.93 Cr. | 422.93 Cr. |
Total Liabilities | 12791.02 Cr. | 14595.23 Cr. | 13429.29 Cr. | 11603.96 Cr. |
Stock Holder Equity | 3550.66 Cr. | 3399.80 Cr. | 3141.29 Cr. | 2805.97 Cr. |
Minority Interest | -88.64 Lakhs | 372.72 Cr. | 162.23 Cr. | 28.82 Cr. |
Other Liabilities | 1050.99 Cr. | 939.73 Cr. | 1465.16 Cr. | 1284.63 Cr. |
Total Assets | 16340.80 Cr. | 18367.76 Cr. | 16732.82 Cr. | 14438.75 Cr. |
Common Stock | 146.21 Cr. | 136.76 Cr. | 136.76 Cr. | 136.76 Cr. |
Retained Earnings | 0 | 2643.82 Cr. | 2403.41 Cr. | 2096.26 Cr. |
Other Liabilities | 602.36 Cr. | 674 Cr. | 948.32 Cr. | 887.77 Cr. |
Good Will | 5.93 Cr. | 5.88 Cr. | 5.88 Cr. | 0 |
Treasury Stock | 3404.45 Cr. | 196.27 Cr. | 178.17 Cr. | 150 Cr. |
Other Assets | 2235 Cr. | 3281.43 Cr. | 3215.34 Cr. | 1768.65 Cr. |
Cash | 582.78 Cr. | 808.78 Cr. | 788.59 Cr. | 521.09 Cr. |
Current Liabilities | 6206.90 Cr. | 6891.16 Cr. | 6495.46 Cr. | 5895.99 Cr. |
Long Term Asset Charges | 189.34 Cr. | 37.01 Cr. | 15.62 Cr. | 0 |
Short Long Term Debt | 2819.17 Cr. | 925 Cr. | 711.47 Cr. | 455.76 Cr. |
Other Stockholder Equity | 3404.45 Cr. | 196.27 Cr. | 178.17 Cr. | 150 Cr. |
Property Plant Equipment | 5155.58 Cr. | 5908.06 Cr. | 4861.02 Cr. | 4797.22 Cr. |
Total Cur. Assets | 8930.82 Cr. | 8347.60 Cr. | 7634.62 Cr. | 6811.17 Cr. |
Long Term Investments | 50 Lakhs | 116.53 Cr. | 135.13 Cr. | 92.17 Cr. |
Net Tangible Assets | 3531.77 Cr. | 2685.67 Cr. | 2254.59 Cr. | 1836.44 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 1404.82 Cr. | 2439.85 Cr. | 2049.62 Cr. | 1679.13 Cr. |
Long Term Debt | 5964.01 Cr. | 7008.66 Cr. | 5985.49 Cr. | 4820.19 Cr. |
Inventory | 3439.13 Cr. | 3048.53 Cr. | 2645.48 Cr. | 2504.43 Cr. |
Accounts Payable | 2265.82 Cr. | 2077.38 Cr. | 1654.24 Cr. | 1741.11 Cr. |