COM:DILIPBUILDCON
Dilip Buildcon Limited
- Stock
Last Close
433.95
25/11 09:40
Market Cap
78.20B
Beta: -
Volume Today
257.29K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.42B - | 7.35B 66.10% | 12.64B 72.02% | 16.22B 28.33% | 18.45B 13.74% | 22.65B 22.78% | 25.75B 13.67% | 28.47B 10.57% | 32.44B 13.94% | 34.04B 4.93% | 34.24B 0.60% | |
average payables | 3.58B - | 6.48B 80.86% | 9.26B 42.96% | 9.56B 3.25% | 12.05B 26.07% | 16.31B 35.37% | 16.98B 4.07% | 18.66B 9.90% | 21.72B 16.39% | 26.62B 22.56% | 29.74B 11.74% | |
average receivables | -235.52M - | -294.01M 24.84% | 12.03B 4,192.70% | 26.06B 116.57% | 28.48B 9.27% | 22.72B 20.20% | 27.13B 19.41% | |||||
book value per share | 52.57 - | 51.42 2.18% | 73.21 42.36% | 132.46 80.93% | 166.42 25.64% | 205.16 23.28% | 233.16 13.65% | 248.58 6.61% | 243.96 1.86% | 273.68 12.18% | 299.17 9.31% | |
capex per share | -48.97 - | -77.54 58.35% | -33.38 56.95% | -78.69 135.75% | -126.73 61.04% | -396.46 212.85% | -371.87 6.20% | -315.21 15.24% | -273.71 13.17% | -267.84 2.14% | 379.82 241.81% | |
capex to depreciation | -6.68 - | -5.15 22.97% | -1.61 68.78% | -4.17 159.22% | -5.94 42.53% | -14.97 152.18% | -10.81 27.79% | -9.73 9.97% | -9.96 2.38% | -9.83 1.38% | 14.66 249.19% | |
capex to operating cash flow | -3.78 - | -2.82 25.36% | -0.87 68.98% | -1.66 90.14% | -1.33 19.82% | -3.84 187.67% | -115.56 2,911.34% | -3.98 96.55% | -2.45 38.43% | -1.38 43.89% | 5.19 476.93% | |
capex to revenue | -0.28 - | -0.38 36.55% | -0.11 72.36% | -0.20 87.47% | -0.22 11.11% | -0.59 165.12% | -0.55 5.54% | -0.46 17.44% | -0.43 5.26% | -0.37 15.09% | 0.46 225.66% | |
cash per share | 5.33 - | 17.51 228.79% | 8.47 51.61% | 6.46 23.75% | 14.44 123.55% | 25.40 75.86% | 30.75 21.07% | 34.10 10.89% | 88.91 160.69% | 118.94 33.79% | 50.37 57.66% | |
days of inventory on hand | 108.45 - | 177.71 63.86% | 189.51 6.64% | 158.61 16.31% | 121.23 23.57% | 126.96 4.72% | 134.09 5.62% | 147.32 9.87% | 151.56 2.88% | 133.08 12.20% | 127.72 4.03% | |
days payables outstanding | 96.99 - | 155.36 60.18% | 122.70 21.02% | 84.71 30.96% | 91.04 7.48% | 88.26 3.05% | 83.85 5.00% | 100.39 19.73% | 99.85 0.54% | 120.79 20.97% | 106.10 12.16% | |
days sales outstanding | -2.19 - | -0.46 78.95% | 96.13 20,917.04% | 108.17 12.53% | 115.19 6.49% | 56.35 51.08% | 80.54 42.92% | |||||
debt to assets | 0.55 - | 0.60 10.19% | 0.57 5.30% | 0.53 7.44% | 0.44 16.01% | 0.51 15.79% | 0.54 5.97% | 0.57 5.61% | 0.54 6.03% | 0.43 20.06% | 0.43 0.86% | |
debt to equity | 2.71 - | 4.65 71.55% | 3.63 21.81% | 2.46 32.31% | 2.18 11.40% | 2.64 21.07% | 2.85 8.06% | 3.10 8.74% | 2.48 19.95% | 1.66 32.98% | 1.66 0.41% | |
dividend yield | 0.00 - | 0.00 2.57% | 0.00 39.01% | 0.00 62.07% | 0.00 1,290.87% | 0.00 77.27% | 0.01 198.32% | 0.00 69.82% | 0.00 141.68% | 0.00 85.79% | 0.00 63.17% | |
earnings yield | 0.05 - | 0.03 52.79% | 0.06 124.34% | 0.08 37.98% | 0.04 51.90% | 0.06 67.73% | 0.12 94.95% | 0.05 57.45% | -0.16 397.04% | -0.00 99.64% | 0.03 5,232.85% | |
enterprise value | 53.19B - | 64.73B 21.71% | 69.67B 7.62% | 86.85B 24.66% | 200.04B 130.34% | 157.24B 21.40% | 115.61B 26.47% | 180.20B 55.87% | 121.34B 32.67% | 89.30B 26.41% | 134.82B 50.99% | |
enterprise value over ebitda | 9.83 - | 9.34 5.00% | 6.77 27.51% | 7.63 12.65% | 13.81 81.14% | 9.54 30.94% | 5.88 38.38% | 8.74 48.62% | 17.82 103.99% | 8.72 51.09% | 8.14 6.57% | |
ev to operating cash flow | 30.02 - | 17.22 42.63% | 13.35 22.46% | 14.15 5.96% | 15.40 8.82% | 11.13 27.72% | 262.67 2,260.54% | 16.65 93.66% | 7.47 55.14% | 3.14 57.99% | 12.60 301.33% | |
ev to sales | 2.23 - | 2.34 4.95% | 1.62 30.89% | 1.69 4.47% | 2.55 50.80% | 1.70 33.39% | 1.26 25.95% | 1.91 51.82% | 1.32 30.96% | 0.84 36.43% | 1.12 33.79% | |
free cash flow per share | -36.01 - | -50.05 38.99% | 4.77 109.53% | -31.39 758.19% | -31.73 1.07% | -293.15 823.95% | -368.66 25.76% | -236.10 35.96% | -162.13 31.33% | -73.25 54.82% | -306.61 318.57% | |
free cash flow yield | -0.14 - | -0.20 38.99% | 0.02 109.53% | -0.09 573.77% | -0.03 68.28% | -0.47 1,535.18% | -1.75 275.16% | -0.41 76.70% | -0.67 65.20% | -0.43 35.51% | -0.67 54.18% | |
graham net net | -183.92 - | -293.73 59.71% | -327.53 11.51% | -414.91 26.68% | -565.64 36.33% | -732.11 29.43% | -721.81 1.41% | -768.39 6.45% | -522.28 32.03% | -464.06 11.15% | -534.03 15.08% | |
graham number | 126.73 - | 86.11 32.05% | 153.89 78.71% | 286.60 86.23% | 397.67 38.76% | 429.85 8.09% | 370.44 13.82% | 413.61 11.65% | 455.31 10.08% | 24.22 94.68% | 298.72 1,133.57% | |
income quality | 0.73 - | 2.82 284.95% | 2.26 19.89% | 1.65 27.03% | 2.06 24.78% | 2.45 19.04% | 0.08 96.84% | 1.85 2,285.05% | -2.31 225.11% | 27.51 1,291.78% | 5.52 79.95% | |
intangibles to total assets | 0.32 - | 0.04 86.20% | 0.21 383.36% | 0.08 62.30% | 0.09 8.90% | 0.07 22.94% | 0.05 21.08% | 0.04 26.63% | 0.00 97.03% | 0.00 30.90% | 0.00 218.45% | |
interest coverage | 2.12 - | 1.36 35.82% | 1.38 1.89% | 1.57 13.54% | 2.25 43.46% | 1.78 20.90% | 1.50 15.65% | 1.53 1.50% | 0.31 79.84% | 0.69 125.76% | 1.66 139.67% | |
interest debt per share | 157.14 - | 264.94 68.60% | 303.70 14.63% | 364.11 19.89% | 400.55 10.01% | 593.26 48.11% | 737.77 24.36% | 848.56 15.02% | 668.44 21.23% | 517.00 22.66% | 564.43 9.17% | |
inventory turnover | 3.37 - | 2.05 38.97% | 1.93 6.23% | 2.30 19.48% | 3.01 30.83% | 2.87 4.51% | 2.72 5.32% | 2.48 8.98% | 2.41 2.80% | 2.74 13.89% | 2.86 4.20% | |
invested capital | 2.71 - | 4.65 71.55% | 3.63 21.81% | 2.46 32.31% | 2.18 11.40% | 2.64 21.07% | 2.85 8.06% | 3.10 8.74% | 2.48 19.95% | 1.66 32.98% | 65.59B 3,942,093,890,426.95% | |
market cap | 34.43B - | 34.43B 0% | 34.43B 0% | 45.39B 31.82% | 152.40B 235.75% | 86.11B 43.50% | 28.87B 66.48% | 79.33B 174.82% | 35.09B 55.76% | 24.70B 29.62% | 67.05B 171.49% | |
net current asset value | -11.50B - | -21.29B 85.20% | -20.61B 3.19% | -25.31B 22.80% | -31.10B 22.85% | -48.02B 54.41% | -57.95B 20.69% | -62.72B 8.22% | -39.30B 37.34% | -30.14B 23.29% | -32.84B 8.94% | |
net debt to ebitda | 3.47 - | 4.37 26.10% | 3.42 21.68% | 3.64 6.32% | 3.29 9.62% | 4.32 31.16% | 4.41 2.21% | 4.89 10.88% | 12.67 159.01% | 6.31 50.22% | 4.09 35.07% | |
net income per share | 13.58 - | 6.41 52.79% | 14.38 124.34% | 27.56 91.69% | 42.23 53.24% | 40.03 5.23% | 26.16 34.65% | 30.59 16.93% | -37.77 223.48% | -0.10 99.75% | 13.27 14,035.28% | |
operating cash flow per share | 12.96 - | 27.48 112.14% | 38.15 38.80% | 47.30 23.99% | 95.00 100.84% | 103.32 8.75% | 3.22 96.89% | 79.11 2,358.41% | 111.58 41.04% | 194.59 74.39% | 73.21 62.38% | |
payables turnover | 3.76 - | 2.35 37.57% | 2.97 26.62% | 4.31 44.85% | 4.01 6.96% | 4.14 3.14% | 4.35 5.26% | 3.64 16.48% | 3.66 0.54% | 3.02 17.33% | 3.44 13.84% | |
receivables turnover | -166.36 - | -790.38 375.11% | 3.80 100.48% | 3.37 11.13% | 3.17 6.09% | 6.48 104.43% | 4.53 30.03% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.02 77.89% | 0.04 131.65% | 0.05 24.04% | 0.06 16.51% | 0.04 28.05% | 0.02 44.45% | 0.02 4.96% | -0.03 242.12% | -0.00 99.73% | 0.01 13,047.17% | |
revenue per share | 174.07 - | 201.85 15.96% | 314.34 55.73% | 395.31 25.76% | 572.94 44.93% | 676.07 18.00% | 671.33 0.70% | 689.22 2.66% | 631.67 8.35% | 727.94 15.24% | 821.52 12.86% | |
roe | 0.26 - | 0.12 51.74% | 0.20 57.58% | 0.21 5.95% | 0.25 21.97% | 0.20 23.12% | 0.11 42.50% | 0.12 9.68% | -0.15 225.81% | -0.00 99.78% | 0.04 12,861.56% | |
roic | 0.12 - | 0.08 34.90% | 0.13 64.08% | 0.13 3.69% | 0.15 15.34% | 0.12 19.70% | 0.09 25.83% | 0.08 4.35% | 0.02 78.56% | -0.00 104.46% | 0.06 7,617.80% | |
sales general and administrative to revenue | 0.00 - | 0.00 4.06% | 0.00 1.84% | 0.00 12.45% | 0.00 66.18% | 0.00 27.85% | 0.00 50.35% | 0.03 1,541.92% | ||||
shareholders equity per share | 52.57 - | 51.42 2.18% | 73.21 42.36% | 132.46 80.93% | 166.42 25.64% | 205.16 23.28% | 233.16 13.65% | 248.58 6.61% | 243.96 1.86% | 273.68 12.18% | 298.85 9.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -4.16B - | 4.65B 211.60% | -3.54B 176.26% | 10.77B 404.02% | 13.14B 22.00% | 18.65B 41.92% | 24.17B 29.57% | 30.58B 26.55% | 35.31B 15.45% | 39.86B 12.89% | 43.32B 8.68% | |
tangible book value per share | -30.45 - | 33.98 211.60% | -25.91 176.26% | 83.02 420.40% | 96.10 15.76% | 136.38 41.92% | 176.71 29.57% | 223.62 26.55% | 242.60 8.49% | 272.62 12.37% | 296.27 8.68% | |
working capital | 94.76M - | -3.10B 3,374.71% | 447.27M 114.41% | 541.90M 21.16% | 5.37B 891.48% | 9.06B 68.68% | 11.74B 29.50% | 14.32B 22.04% | 26.54B 85.31% | 14.97B 43.59% | 21.96B 46.65% |
All numbers in INR (except ratios and percentages)