
Dilip
DBL.NSDilip Buildcon Limited Price (DBL.NS)
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Shares Outstanding
150,516,328
(2.9418)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,871,860,000 | 19,130,200,000 | 23,807,250,000 | 27,607,210,000 | 42,992,860,000 | 51,301,929,000 | 78,361,053,000 | 92,465,942,000 | 91,818,214,000 | 94,264,622,000 | 91,935,240,000 | 106,436,445,000 | 120,119,043,000 |
Net Income | 1,081,310,000 | 2,412,870,000 | 1,856,890,000 | 876,570,000 | 1,966,460,000 | 3,576,816,000 | 5,776,438,000 | 5,474,464,000 | 3,577,619,000 | 2,665,919,000 | -5,488,662,000 | 9,349,000 | 1,940,349,000 |
FCF USD | -3,779,930,000 | -4,164,920,000 | -4,925,000,000 | -6,845,420,000 | 652,320,000 | -4,073,991,000 | -4,339,377,000 | -40,093,682,000 | -50,420,887,000 | -32,291,140,000 | -23,596,715,000 | -10,710,480,000 | -44,831,355,000 |
OCF USD | 964,700,000 | 1,716,940,000 | 1,771,980,000 | 3,759,100,000 | 5,217,710,000 | 6,138,731,000 | 12,993,161,000 | 14,130,478,000 | 440,138,000 | 10,820,389,000 | 16,239,667,000 | 28,451,724,000 | 10,704,083,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.99 | 3.83 | 11.75 | 7.63 | 5.91 | 4.66 | 8.42 | 10.52 | 11.99 | -8.50 | 38.36 | 26.05 |
D/E | 2.50 | 2.27 | 2.71 | 4.65 | 3.63 | 2.46 | 2.18 | 2.64 | 2.85 | 3.10 | 2.48 | 1.66 | 1.66 |
CA/CL | 0.95 | 0.99 | 1.01 | 0.89 | 1.01 | 1.01 | 1.10 | 1.15 | 1.18 | 1.21 | 1.43 | 1.22 | 1.32 |
TA/TL | 1.27 | 1.29 | 1.25 | 1.15 | 1.19 | 1.27 | 1.26 | 1.24 | 1.25 | 1.26 | 1.28 | 1.35 | 1.36 |
Total Debt | 7,371,520,000 | 12,160,660,000 | 19,485,380,000 | 32,696,915,000 | 36,395,200,000 | 42,297,156,000 | 49,622,215,000 | 74,060,928,000 | 90,952,105,000 | 105,442,911,000 | 88,148,422,000 | 66,579,686,000 | 72,459,827,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.21% | 17.44% | 11.66% | 7.48% | 12.27% | 11.95% | 13.19% | 10.69% | 8.50% | 8.04% | 2.33% | -0.07% | 5.72% |
ROE | 36.68% | 45.12% | 25.83% | 12.46% | 19.64% | 20.81% | 25.38% | 19.51% | 11.22% | 7.84% | -15.46% | 0.02% | 4.44% |
ROA | 0.00% | 12.10% | 6.77% | 2.45% | 3.61% | 4.64% | 5.63% | 3.99% | 3.40% | 3.19% | -4.31% | 0.67% | 1.17% |
NM % | 9.11% | 12.61% | 7.80% | 3.18% | 4.57% | 6.97% | 7.37% | 5.92% | 3.90% | 2.83% | -5.97% | 0.01% | 1.62% |
FCF / R% | 0.00% | -21.77% | -20.69% | -24.80% | 1.52% | -7.94% | -5.54% | -43.36% | -54.91% | -34.26% | -25.67% | -10.06% | -37.32% |
FCF / NI% | -230.08% | -143.74% | -203.77% | -513.94% | 28.27% | -109.48% | -68.75% | -695.28% | -886.21% | -550.62% | 335.41% | -1,035.61% | -2,310.48% |
Operating Margin (OM) | 0.00 | 0.21 | 0.25 | 0.21 | 0.20 | 0.23 | 0.20 | 0.23 | 0.27 | 0.28 | 0.25 | 0.26 | 0.26 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 7.91 | 17.64 | 13.58 | 6.41 | 14.38 | 27.56 | 42.23 | 40.03 | 26.16 | 19.49 | -37.71 | 0.06 | 13.27 |
SPS | 86.80 | 139.87 | 174.07 | 201.85 | 314.34 | 395.31 | 572.94 | 676.07 | 671.33 | 689.22 | 631.67 | 727.94 | 821.52 |
OCPS | 7.05 | 12.55 | 12.96 | 27.48 | 38.15 | 47.30 | 95.00 | 103.32 | 3.22 | 79.11 | 111.58 | 194.59 | 73.21 |
FCPS | -27.64 | -30.45 | -36.01 | -50.05 | 4.77 | -31.39 | -31.73 | -293.15 | -368.66 | -236.10 | -162.13 | -73.25 | -306.61 |
BVPS | 21.56 | 39.10 | 52.57 | 51.42 | 73.21 | 132.46 | 167.47 | 207.27 | 241.54 | 275.83 | 243.90 | 273.46 | 299.17 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 7.91 | 17.64 | 13.58 | 6.41 | 14.38 | 27.56 | 42.23 | 40.03 | 26.16 | 19.49 | -37.71 | 0.06 | 13.27 |
CAGR-SPS | 86.80 | 139.87 | 174.07 | 201.85 | 314.34 | 395.31 | 572.94 | 676.07 | 671.33 | 689.22 | 631.67 | 727.94 | 821.52 |
CAGR-OCPS | 7.05 | 12.55 | 12.96 | 27.48 | 38.15 | 47.30 | 95.00 | 103.32 | 3.22 | 79.11 | 111.58 | 194.59 | 73.21 |
CAGR-FCPS | -27.64 | -30.45 | -36.01 | -50.05 | 4.77 | -31.39 | -31.73 | -293.15 | -368.66 | -236.10 | -162.13 | -73.25 | -306.61 |
CAGR-BVPS | 21.56 | 39.10 | 52.57 | 51.42 | 73.21 | 132.46 | 167.47 | 207.27 | 241.54 | 275.83 | 243.90 | 273.46 | 299.17 |