COM:DILIPBUILDCON

Dilip Buildcon Limited

Stock

INR

Last Close

433.95

25/11 09:40

Market Cap

78.20B

Beta: -

Volume Today

257.29K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.16 -				0.17 -		0.13 -		0.13 -		0.13 -		0.13 -		0.18 -		0.14 -		0.15 -		0.18 -		0.18 -		0.20 -		0.13 -
cash conversion cycle	17.71 -				34.29 -		132.06 -		143.10 -		136.04 -		141.59 -		93.57 -		160.42 -		84.24 -		62.96 -		83.88 -		53.61 -		38.87 -
cash per share	24.66 -				25.40 -		67.80 -		30.75 -		90.44 -		34.10 -		96.09 -		88.50 -		127.98 -		118.94 -	29.14 75.50%	129.22 343.53%		162.55 -		163.68 -
company equity multiplier	7.13 -				5.15 -		5.18 -		5.25 -		5.28 -		5.40 -		4.40 -		4.60 -		4.95 -		3.86 -		3.87 -		3.81 -		4.08 -
days of inventory outstanding	140.82 -				113.94 -		163.28 -		116.27 -		151.69 -		114.74 -		115.16 -		136.09 -		143.81 -		118.17 -		132.49 -		104.13 -		183.69 -
days of payables outstanding	123.10 -				79.22 -		86.20 -		72.70 -		94.28 -		78.19 -		72.36 -		89.66 -		107.67 -		107.26 -		112.00 -		86.50 -		144.81 -
days of sales outstanding					-0.44 -		54.98 -		99.54 -		78.63 -		105.04 -		50.76 -		113.99 -		48.10 -		52.05 -		63.39 -		35.99 -
dividend yield	0.00 -	0.00 -		0.00 -	0.00 48.28%	0.00 27.05%		0.00 -	0.00 93.72%	0.00 22.64%	0.00 18.70%
ebit per revenue	0.17 -	0.15 -	0.14 2.93%	0.15 7.50%	0.10 35.17%	0.16 60.23%	0.16 0.04%	0.16 2.59%	0.01 95.19%	0.16 1,955.87%	0.16 4.62%	0.19 21.92%	-0.03 115.38%	0.14 591.33%	-0.01 110.05%	0.08 638.88%	-0.00 102.53%	0.07 3,625.61%	0.10 44.13%	0.04 63.45%	0.03 19.48%	0.10 246.31%	0.10 0.11%	0.09 10.44%	0.07 22.07%	0.12 75.50%
ebt per ebit	0.32 -	0.57 -	0.26 54.47%	0.50 93.71%	0.42 16.96%	0.33 20.98%	0.14 58.30%	0.33 138.00%	14.98 4,491.62%	0.22 98.56%	0.16 25.17%	0.40 145.05%	-3.62 1,015.85%	0.15 104.22%	10.97 7,062.90%	-1.01 109.25%	29.11 2,969.82%	-0.37 101.27%	0.08 120.27%	1.95 2,500.57%	-0.09 104.46%	0.22 347.28%	0.41 89.91%	0.66 61.54%	0.57 13.33%	0.29 49.19%
effective tax rate	0.25 -	-0.05 -	0.19 517.57%	0.07 61.85%	0.16 119.96%	0.22 37.72%	0.41 87.67%	0.36 11.82%	0.26 27.44%	0.32 19.81%	0.69 117.73%	0.12 83.23%	0.33 187.87%	0.44 33.58%	0.02 95.82%	0.45 2,335.31%	0.69 52.25%	0.25 63.02%	0.33 29.83%	0.33 0.89%	-8.59 2,686.50%	0.81 109.39%	0.38 52.74%	0.35 8.95%	0.98 182.31%	-0.23 123.64%	0.14 160.17%
enterprise value multiple	11.45 -				47.16 -		28.14 -		25.47 -		27.56 -		37.19 -		270.89 -		129.61 -		34.48 -		49.38 -	9.37 81.02%	28.01 198.86%	14.85 46.96%	40.11 170.07%		21.46 -
fixed asset turnover	0.73 -				0.50 -		0.43 -		0.45 -		0.43 -		0.41 -		0.47 -		0.44 -		0.50 -		0.68 -		0.63 -		0.78 -		0.60 -
free cash flow per share	-15.81 -	-7.93 -		-72.27 -	-73.29 1.40%	-73.29 0%		-92.16 -	-92.16 0%	-92.16 0%	-92.16 0%											13.26 -	14.08 6.18%	13.66 2.95%
gross profit margin	0.30 -	0.22 -	0.25 15.07%	0.24 5.60%	0.18 26.56%	0.24 38.64%	0.27 10.78%	0.27 1.30%	0.06 76.90%	0.26 316.46%	0.26 1.88%	0.27 5.20%	0.00 99.64%	0.25 24,608.04%	0.07 70.95%	0.06 9.17%	0.01 88.89%	0.13 1,749.24%	0.18 38.24%	0.12 37.07%	0.10 16.08%	0.18 82.29%	0.17 3.02%	0.12 31.93%	0.11 8.95%	0.16 49.84%	0.32 101.89%
interest coverage		2.19 -	1.26 42.49%	1.94 54.69%	1.79 7.75%	1.42 21.11%	1.15 19.01%	1.42 24.04%	0.12 91.54%	1.12 833.93%	1.16 3.05%	1.60 38.51%	-0.50 130.90%	1.10 321.83%	-0.19 117.68%	0.64 428.41%	-0.04 106.22%	0.69 1,831.95%	0.92 33.60%	0.42 54.18%	0.65 54.48%	1.16 78.07%	1.11 3.94%	1.08 3.28%	0.95 11.78%	1.31 38.50%
inventory turnover	0.64 -				0.79 -		0.55 -		0.77 -		0.59 -		0.78 -		0.78 -		0.66 -		0.63 -		0.76 -		0.68 -		0.86 -		0.49 -
long term debt to capitalization	0.67 -				0.63 -		0.63 -		0.65 -		0.66 -		0.67 -		0.60 -		0.63 -		0.66 -		0.50 -		0.49 -		0.54 -		0.57 -
net income per ebt	0.75 -	1.05 -	0.93 11.69%	0.90 2.85%	0.83 8.45%	0.80 3.63%	0.65 18.18%	0.44 33.36%	0.64 47.91%	0.37 42.98%	0.16 56.77%	0.52 228.66%	0.49 6.00%	-0.30 160.75%	0.99 431.98%	0.11 89.00%	0.31 189.04%	0.75 137.57%	0.67 10.14%	0.67 0.27%	9.59 1,326.44%	0.20 97.93%	0.58 191.85%	0.62 7.09%	0.04 93.71%	1.05 2,594.07%	0.76 27.69%
net profit margin	0.04 -	0.09 -	0.03 60.97%	0.07 102.30%	0.03 50.71%	0.04 22.02%	0.01 65.89%	0.02 62.71%	0.08 226.79%	0.01 83.11%	0.00 69.15%	0.04 881.96%	0.05 32.40%	-0.01 112.61%	-0.16 2,289.79%	-0.01 94.52%	-0.02 110.19%	-0.02 6.51%	0.01 126.25%	0.05 853.13%	-0.02 151.21%	0.00 117.74%	0.02 454.88%	0.04 54.94%	0.00 95.75%	0.04 2,302.33%	0.10 150.68%
operating cash flow per share	8.68 -	23.75 -		25.47 -	25.83 1.40%	25.83 0%		0.80 -	0.80 0%	0.80 0%	0.80 0%											13.26 -	14.08 6.18%	13.66 2.95%
operating cycle	140.82 -				113.51 -		218.26 -		215.80 -		230.31 -		219.78 -		165.93 -		250.08 -		191.91 -		170.23 -		195.88 -		140.11 -		183.69 -
operating profit margin	0.17 -	0.15 -	0.14 2.93%	0.15 7.50%	0.10 35.17%	0.16 60.23%	0.16 0.04%	0.16 2.59%	0.01 95.19%	0.16 1,955.87%	0.16 4.62%	0.19 21.92%	-0.03 115.38%	0.14 591.33%	-0.01 110.05%	0.08 638.88%	-0.00 102.53%	0.07 3,625.61%	0.10 44.13%	0.04 63.45%	0.03 19.48%	0.10 246.31%	0.10 0.11%	0.09 10.44%	0.07 22.07%	0.12 75.50%
payables turnover	0.73 -				1.14 -		1.04 -		1.24 -		0.95 -		1.15 -		1.24 -		1.00 -		0.84 -		0.84 -		0.80 -		1.04 -		0.62 -
pretax profit margin	0.06 -	0.08 -	0.04 55.81%	0.08 108.24%	0.04 46.16%	0.05 26.61%	0.02 58.31%	0.05 144.17%	0.12 120.94%	0.04 70.38%	0.03 28.62%	0.07 198.78%	0.11 40.85%	0.02 79.25%	-0.16 819.87%	-0.08 50.14%	-0.06 27.28%	-0.03 55.17%	0.01 129.21%	0.07 850.57%	-0.00 103.59%	0.02 956.36%	0.04 90.12%	0.06 44.68%	0.04 32.46%	0.04 10.83%	0.13 246.68%
price fair value	3.48 -				3.07 -		1.95 -		0.91 -		1.41 -		2.33 -		2.28 -		0.99 -		0.92 -		0.62 -	0.87 41.14%	1.03 18.42%		1.53 -		1.48 -
receivables turnover					-205.35 -		1.64 -		0.90 -		1.14 -		0.86 -		1.77 -		0.79 -		1.87 -		1.73 -		1.42 -		2.50 -
return on assets	0.01 -				0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		-0.03 -		-0.00 -		0.00 -		-0.00 -		0.00 -		0.00 -		0.01 -
return on capital employed	0.06 -				0.03 -		0.04 -		0.00 -		0.03 -		-0.01 -		-0.00 -		-0.00 -		0.02 -		0.01 -		0.03 -		0.02 -
return on equity	0.05 -				0.03 -		0.01 -		0.05 -		0.00 -		0.04 -		-0.12 -		-0.01 -		0.00 -		-0.02 -	0.00 118.25%	0.02 423.34%		0.00 -		0.05 -
total debt to capitalization	0.67 -				0.73 -		0.71 -		0.74 -		0.73 -		0.76 -		0.68 -		0.71 -		0.74 -		0.62 -		0.62 -		0.62 -		0.66 -

All numbers in INR (except ratios and percentages)