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Dilip Buildcon Limited

Dilip Buildcon Limited

DBL.BO
Dilip Buildcon LimitedIN flagBombay Stock Exchange
417.00
INR
-3.60
- -
67.74BMarket Cap

Total Valuation

Dilip Buildcon Limited carries a market capitalization of 67.74B, placing it among publicly traded companies globally. Its enterprise value stands at 119.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.74B
Enterprise Value119.35B

Share Statistics

Dilip Buildcon Limited currently has 162.44M shares outstanding.

Shares Outstanding162.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dilip Buildcon Limited trades at a trailing price-to-earnings ratio of 4.41. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 35.33.

PE Ratio4.41
PS Ratio0.64
PB Ratio35.33
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dilip Buildcon Limited trades at an EV/EBITDA multiple of 8.13 and an EV/FCF ratio of 8.89. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA8.13
EV / EBIT8.13
EV / FCF8.89

Financial Position

Dilip Buildcon Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.51, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.33
Debt / Equity115.51
Debt / EBITDA5.48
Interest Coverage1.05

Financial Efficiency

Dilip Buildcon Limited posts a return on equity of 69.75 and a return on invested capital of 9.46.

Return on Equity (ROE)69.75
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)9.46
Return on Capital Employed (ROCE)23.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Over the trailing twelve months, Dilip Buildcon Limited has paid 628.12M in income taxes, reflecting an effective tax rate of 4.30.

Income Tax628.12M
Effective Tax Rate4.30

Stock Price Statistics

Dilip Buildcon Limited's stock has declined approximately -15.14905% over the past 52 weeks. The 50-day moving average sits at 438.69, while the 200-day moving average is 463.88.

Beta (5Y)N/A
52-Week Price Change-15.14905%
50-Day Moving Average438.69
200-Day Moving Average463.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dilip Buildcon Limited generated 89.84B in revenue and converted that into 13.02B in net income, yielding earnings per share of 94.57. EBITDA reached 14.68B, while operating income came in at 14.68B.

Revenue89.84B
Gross Profit23.26B
Operating Income14.68B
Pretax Income14.61B
Net Income13.02B
EBITDA14.68B
EBIT14.68B
Earnings Per Share (EPS)94.57

Balance Sheet

Dilip Buildcon Limited holds 19.78B in cash and equivalents against 80.41B in total debt, resulting in a net debt position of 79.56B. Total book value stands at 1.62B, with working capital of 33.87B providing operational flexibility.

Cash & Cash Equivalents19.78B
Total Debt80.41B
Net Debt79.56B
Equity (Book Value)1.62B
Book Value Per Share10.99
Working Capital33.87B

Margins

Dilip Buildcon Limited operates with a gross margin of 25.89, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 14.50 provide insight into operational efficiency.

Gross Margin25.89
Operating Margin16.34
Pretax Margin16.26
Profit Margin14.50
EBITDA Margin16.34

Scores

Dilip Buildcon Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24