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 |
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 |
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 |
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 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 |
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 |