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Dilip Buildcon Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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6835.55 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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315.56
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52 Week High/Low (Rs.)
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588/341
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FV/ML
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10/1
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P/E(X)
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10.67
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Bookclosure
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24/09/2024
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EPS (Rs.)
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43.83
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 57.44 | 13.75 | -0.10 | -37.77 | 31.92 |
| Diluted EPS (Rs.) | 51.71 | 13.36 | -0.10 | -37.77 | 31.92 |
| Cash EPS (Rs.) | 81.12 | 39.65 | 27.16 | -10.25 | 62.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 346.35 | 298.85 | 273.68 | 242.78 | 275.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 346.35 | 298.85 | 273.68 | 242.78 | 275.83 |
| Revenue From Operations / Share (Rs.) | 773.98 | 821.52 | 727.94 | 654.27 | 743.46 |
| PBDIT / Share (Rs.) | 156.43 | 107.05 | 70.07 | 55.47 | 158.70 |
| PBIT / Share (Rs.) | 132.75 | 81.15 | 42.82 | 28.13 | 126.32 |
| PBT / Share (Rs.) | 67.10 | 33.63 | 7.07 | -48.12 | 42.88 |
| Net Profit / Share (Rs.) | 57.44 | 13.75 | -0.09 | -37.59 | 30.59 |
| NP After MI And SOA / Share (Rs.) | 43.83 | 13.27 | 0.06 | -37.54 | 19.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.21 | 13.03 | 9.62 | 8.47 | 21.34 |
| PBIT Margin (%) | 17.15 | 9.87 | 5.88 | 4.29 | 16.99 |
| PBT Margin (%) | 8.66 | 4.09 | 0.97 | -7.35 | 5.76 |
| Net Profit Margin (%) | 7.42 | 1.67 | -0.01 | -5.74 | 4.11 |
| NP After MI And SOA Margin (%) | 5.66 | 1.61 | 0.00 | -5.73 | 2.62 |
| Return on Networth / Equity (%) | 12.65 | 4.44 | 0.02 | -15.45 | 7.84 |
| Return on Capital Employeed (%) | 14.84 | 12.04 | 7.35 | 4.05 | 15.05 |
| Return On Assets (%) | 3.25 | 1.16 | 0.00 | -3.35 | 1.45 |
| Long Term Debt / Equity (X) | 1.37 | 1.16 | 0.98 | 1.68 | 2.06 |
| Total Debt / Equity (X) | 1.88 | 1.66 | 1.66 | 2.47 | 2.82 |
| Asset Turnover Ratio (%) | 0.62 | 0.74 | 0.66 | 0.60 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.48 | 1.32 | 1.24 | 1.44 | 1.21 |
| Quick Ratio (X) | 0.95 | 0.81 | 0.75 | 0.88 | 0.76 |
| Inventory Turnover Ratio (X) | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.75 | 156.37 | -2.66 | 5.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.25 | 0.36 | -9.80 | 1.92 |
| Earning Retention Ratio (%) | 0.00 | 99.25 | -56.37 | 102.66 | 94.87 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.75 | 99.64 | 109.80 | 98.08 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.83 | 1.55 | 1.14 | 0.76 | 1.85 |
| Interest Coverage Ratio (Post Tax) (%) | 1.44 | 0.88 | 0.57 | 0.53 | 1.33 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15519.02 | 13188.36 | 8699.05 | 11725.50 | 17082.04 |
| EV / Net Operating Revenue (X) | 1.37 | 1.10 | 0.81 | 1.23 | 1.68 |
| EV / EBITDA (X) | 6.79 | 8.43 | 8.49 | 14.46 | 7.87 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.55 | 0.23 | 0.36 | 0.78 |
| Retention Ratios (%) | 0.00 | 99.24 | -56.37 | 102.66 | 94.86 |
| Price / BV (X) | 1.37 | 1.53 | 0.61 | 0.99 | 2.33 |
| Price / Net Operating Revenue (X) | 0.61 | 0.55 | 0.23 | 0.36 | 0.78 |
| EarningsYield | 0.09 | 0.02 | 0.00 | -0.15 | 0.03 |
