| Key Financial Ratios of Dilip Buildcon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.29 |
28.86 |
15.17 |
-5.91 |
23.35 |
|
| Diluted EPS (Rs.) |
19.16 |
28.04 |
15.17 |
-5.91 |
23.35 |
|
| Cash EPS (Rs.) |
41.26 |
52.64 |
41.71 |
21.01 |
53.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
365.23 |
345.61 |
314.82 |
296.56 |
286.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
365.23 |
345.61 |
314.82 |
296.56 |
286.41 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
0.10 |
0.10 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
615.84 |
720.67 |
692.10 |
615.95 |
673.32 |
|
| PBDIT/Share (Rs.) |
66.83 |
96.58 |
72.02 |
53.87 |
109.53 |
|
| PBIT/Share (Rs.) |
46.86 |
72.80 |
45.48 |
26.98 |
79.77 |
|
| PBT/Share (Rs.) |
26.72 |
43.49 |
19.13 |
-10.19 |
36.91 |
|
| Net Profit/Share (Rs.) |
21.29 |
28.86 |
15.17 |
-5.88 |
23.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.85 |
13.40 |
10.40 |
8.74 |
16.26 |
|
| PBIT Margin (%) |
7.60 |
10.10 |
6.57 |
4.38 |
11.84 |
|
| PBT Margin (%) |
4.33 |
6.03 |
2.76 |
-1.65 |
5.48 |
|
| Net Profit Margin (%) |
3.45 |
4.00 |
2.19 |
-0.95 |
3.46 |
|
| Return on Networth / Equity (%) |
5.82 |
8.35 |
4.81 |
-1.98 |
8.15 |
|
| Return on Capital Employed (%) |
11.66 |
19.33 |
13.23 |
7.23 |
20.81 |
|
| Return on Assets (%) |
2.69 |
3.71 |
1.91 |
-0.76 |
2.84 |
|
| Total Debt/Equity (X) |
0.37 |
0.37 |
0.58 |
0.71 |
0.70 |
|
| Asset Turnover Ratio (%) |
0.79 |
0.92 |
0.89 |
0.80 |
82.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.51 |
1.41 |
1.29 |
1.41 |
1.25 |
|
| Quick Ratio (X) |
0.93 |
0.84 |
0.78 |
0.82 |
0.74 |
|
| Inventory Turnover Ratio (X) |
2.71 |
0.00 |
0.00 |
0.00 |
3.04 |
|
| Dividend Payout Ratio (NP) (%) |
4.69 |
0.34 |
0.65 |
-17.00 |
4.28 |
|
| Dividend Payout Ratio (CP) (%) |
2.42 |
0.18 |
0.23 |
4.75 |
1.88 |
|
| Earnings Retention Ratio (%) |
95.31 |
99.66 |
99.35 |
117.00 |
95.72 |
|
| Cash Earnings Retention Ratio (%) |
97.58 |
99.82 |
99.77 |
95.25 |
98.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,639.67 |
8,194.75 |
4,846.27 |
6,264.84 |
10,385.28 |
|
| EV/Net Operating Revenue (X) |
0.96 |
0.78 |
0.48 |
0.70 |
1.13 |
|
| EV/EBITDA (X) |
8.84 |
5.80 |
4.60 |
7.95 |
6.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
0.63 |
0.24 |
0.39 |
0.86 |
|
| Retention Ratios (%) |
95.30 |
99.65 |
99.34 |
117.00 |
95.71 |
|
| Price/BV (X) |
1.30 |
1.32 |
0.54 |
0.81 |
2.03 |
|
| Price/Net Operating Revenue |
0.77 |
0.63 |
0.24 |
0.39 |
0.86 |
|
| Earnings Yield |
0.04 |
0.06 |
0.09 |
-0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
