Dilip Buildcon Limited (NSE: DBL)
India flag India · Delayed Price · Currency is INR
546.85
-14.25 (-2.54%)
Sep 6, 2024, 3:30 PM IST

Dilip Buildcon Statistics

Total Valuation

Dilip Buildcon has a market cap or net worth of INR 79.96 billion. The enterprise value is 145.08 billion.

Market Cap 79.96B
Enterprise Value 145.08B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Sep 17, 2024

Share Statistics

Dilip Buildcon has 146.21 million shares outstanding. The number of shares has decreased by -7.50% in one year.

Shares Outstanding 146.21M
Shares Change (YoY) -7.50%
Shares Change (QoQ) -30.44%
Owned by Insiders (%) 71.33%
Owned by Institutions (%) 12.29%
Float 41.91M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio 25.38
Forward PE n/a
PS Ratio 0.60
PB Ratio 1.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.22
EV / Sales 1.19
EV / EBITDA 9.58
EV / EBIT 12.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 165.59
Debt / EBITDA 4.78
Debt / FCF n/a
Interest Coverage 1.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.37%
Revenue Per Employee 4.71M
Profits Per Employee 115,869
Employee Count 24,332
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.72% in the last 52 weeks. The beta is 1.13, so Dilip Buildcon's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +69.72%
50-Day Moving Average 531.47
200-Day Moving Average 454.34
Relative Strength Index (RSI) 52.63
Average Volume (20 Days) 730,794

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 122.25 billion and earned 3.01 billion in profits. Earnings per share was 21.54.

Revenue 122.25B
Gross Profit 20.73B
Operating Income 11.36B
Pretax Income 5.41B
Net Income 3.01B
EBITDA 15.15B
EBIT 11.36B
Earnings Per Share (EPS) 21.54
Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 72.44 billion in debt, giving a net cash position of -65.07 billion or -445.04 per share.

Cash & Cash Equivalents 7.36B
Total Debt 72.44B
Net Cash -65.07B
Net Cash Per Share -445.04
Equity (Book Value) 43.74B
Book Value Per Share 296.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 9.29% and 2.46%.

Gross Margin 16.96%
Operating Margin 9.29%
Pretax Margin 4.43%
Profit Margin 2.46%
EBITDA Margin 12.39%
EBIT Margin 9.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share 1.00
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.50%
Shareholder Yield 7.68%
Earnings Yield 3.94%
FCF Yield n/a
Dividend Details

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