India
· Delayed Price · Currency is INR Dilip Buildcon Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 68.38 billion. The enterprise value is 153.96 billion.
| Market Cap | 68.38B |
| Enterprise Value | 153.96B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 146.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 42.85.
| PE Ratio | 10.67 |
| Forward PE | 42.85 |
| PS Ratio | 0.60 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -3.72.
| EV / Earnings | 24.02 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.93 |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -2.30 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 274,773 |
| Employee Count | 24,332 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 449.05 |
| 200-Day Moving Average | 475.83 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 7,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dilip Buildcon had revenue of INR 114.53 billion and earned 6.41 billion in profits. Earnings per share was 51.71.
| Revenue | 114.53B |
| Gross Profit | 28.94B |
| Operating Income | 19.41B |
| Pretax Income | 9.81B |
| Net Income | 6.41B |
| EBITDA | 22.87B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | 51.71 |
Balance Sheet
The company has 11.58 billion in cash and 95.25 billion in debt, giving a net cash position of -83.67 billion.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 95.25B |
| Net Cash | -83.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.55B |
| Book Value Per Share | n/a |
| Working Capital | 31.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -42.65 billion, giving a free cash flow of -41.34 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -42.65B |
| Free Cash Flow | -41.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.27%, with operating and profit margins of 16.95% and 5.60%.
| Gross Margin | 25.27% |
| Operating Margin | 16.95% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.60% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.28% |
| Buyback Yield | 17.67% |
| Shareholder Yield | 17.89% |
| Earnings Yield | 9.37% |
| FCF Yield | -60.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |