Dilip Buildcon Statistics
Total Valuation
Dilip Buildcon has a market cap or net worth of INR 62.70 billion. The enterprise value is 147.62 billion.
Market Cap | 62.70B |
Enterprise Value | 147.62B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Dilip Buildcon has 146.21 million shares outstanding. The number of shares has increased by 12.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 146.21M |
Shares Change (YoY) | +12.67% |
Shares Change (QoQ) | -17.34% |
Owned by Insiders (%) | 71.40% |
Owned by Institutions (%) | 11.01% |
Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 13.34.
PE Ratio | 13.34 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.06 |
EV / Sales | 1.27 |
EV / EBITDA | 8.05 |
EV / EBIT | 10.04 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.89 |
Debt / EBITDA | 4.93 |
Debt / FCF | n/a |
Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.44% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.97M |
Profits Per Employee | 203,814 |
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 decreased by -8.38% in the last 52 weeks. The beta is 0.80, so Dilip Buildcon's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 446.40 |
200-Day Moving Average | 478.38 |
Relative Strength Index (RSI) | 41.52 |
Average Volume (20 Days) | 116,600 |
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 115.86 billion and earned 4.75 billion in profits. Earnings per share was 32.15.
Revenue | 115.86B |
Gross Profit | 25.31B |
Operating Income | 14.70B |
Pretax Income | 7.68B |
Net Income | 4.75B |
EBITDA | 18.23B |
EBIT | 14.70B |
Earnings Per Share (EPS) | 32.15 |
Balance Sheet
The company has 7.12 billion in cash and 90.40 billion in debt, giving a net cash position of -83.28 billion or -569.58 per share.
Cash & Cash Equivalents | 7.12B |
Total Debt | 90.40B |
Net Cash | -83.28B |
Net Cash Per Share | -569.58 |
Equity (Book Value) | 47.78B |
Book Value Per Share | 356.59 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.85%, with operating and profit margins of 12.69% and 4.10%.
Gross Margin | 21.85% |
Operating Margin | 12.69% |
Pretax Margin | 6.62% |
Profit Margin | 4.10% |
EBITDA Margin | 15.73% |
EBIT Margin | 12.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 900.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -12.67% |
Shareholder Yield | -12.43% |
Earnings Yield | 7.58% |
FCF Yield | n/a |
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 |