tiprankstipranks
Dilip Buildcon Ltd. (IN:DBL)
:DBL
India Market
DBL
Dilip Buildcon Ltd.
RESEARCH TOOLSreports
Want to see IN:DBL full AI Analyst Report?

Dilip Buildcon Ltd. (DBL) Ratios

2 Followers

Dilip Buildcon Ltd. Ratios

IN:DBL's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:DBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.56 1.48 1.32 1.22
Quick Ratio
 0.00 0.99 0.95 0.81 0.73
Cash Ratio
 0.00 0.05 0.17 0.07 0.02
Solvency Ratio
 -0.21 0.13 0.07 0.05 0.03
Operating Cash Flow Ratio
 0.00 -0.01 0.02 0.16 0.41
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.05 0.49 1.06
Net Current Asset Value
₹ 69.62B₹ -25.45B₹ -46.50B₹ -32.84B₹ -30.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.43 0.48 0.44 0.43
Debt-to-Equity Ratio
 0.00 1.18 1.88 1.66 1.67
Debt-to-Capital Ratio
 0.00 0.54 0.65 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.45 0.58 0.54 0.50
Financial Leverage Ratio
 0.00 2.77 3.89 3.81 3.86
Debt Service Coverage Ratio
 2.25 0.44 0.52 0.43 0.30
Interest Coverage Ratio
 1.20 1.05 2.02 1.66 0.84
Debt to Market Cap
 0.00 1.37 1.61 1.08 2.70
Interest Debt Per Share
 70.80 624.21 869.40 564.81 518.19
Net Debt to EBITDA
 0.00 4.37 3.89 4.09 5.54
Profitability Margins
Gross Profit Margin
22.87%20.32%24.36%17.21%10.59%
EBIT Margin
26.61%16.34%15.95%10.63%7.58%
EBITDA Margin
29.97%19.65%19.00%13.78%11.44%
Operating Profit Margin
15.79%16.34%22.33%14.03%7.34%
Pretax Profit Margin
14.73%16.26%8.67%4.09%1.00%
Net Profit Margin
13.57%14.50%5.66%1.62%<0.01%
Continuous Operations Profit Margin
14.36%15.57%7.42%1.67%-0.01%
Net Income Per EBT
92.11%89.13%65.32%39.46%0.90%
EBT Per EBIT
93.31%99.54%38.82%29.18%13.64%
Return on Assets (ROA)
0.00%6.89%3.25%1.17%<0.01%
Return on Equity (ROE)
18.51%19.07%12.65%4.44%0.02%
Return on Capital Employed (ROCE)
0.00%11.39%19.33%17.10%8.91%
Return on Invested Capital (ROIC)
0.00%9.15%13.81%5.72%-0.09%
Return on Tangible Assets
0.00%6.91%3.26%1.17%<0.01%
Earnings Yield
18.12%22.23%10.80%2.89%0.04%
Efficiency Ratios
Receivables Turnover
 0.00 5.26 7.68 3.70 3.72
Payables Turnover
 0.00 2.78 3.05 3.44 3.02
Inventory Turnover
 0.00 2.08 2.46 2.86 2.74
Fixed Asset Turnover
 0.00 1.91 2.23 2.78 2.48
Asset Turnover
 0.00 0.48 0.57 0.72 0.67
Working Capital Turnover Ratio
 5.16 2.74 4.22 6.51 4.83
Cash Conversion Cycle
 0.00 113.75 76.41 120.23 110.35
Days of Sales Outstanding
 0.00 69.40 47.54 98.62 98.06
Days of Inventory Outstanding
 0.00 175.47 148.64 127.72 133.08
Days of Payables Outstanding
 0.00 131.12 119.77 106.10 120.79
Operating Cycle
 0.00 244.87 196.18 226.33 231.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -132.60 -4.34 10.57 73.21 194.59
Free Cash Flow Per Share
 -209.93 -218.34 -333.61 -306.61 -73.25
CapEx Per Share
 77.33 214.00 344.18 379.82 267.84
Free Cash Flow to Operating Cash Flow
 1.58 50.33 -31.56 -4.19 -0.38
Dividend Paid and CapEx Coverage Ratio
 -1.69 -0.02 0.03 0.19 0.73
Capital Expenditure Coverage Ratio
 -1.71 -0.02 0.03 0.19 0.73
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.01 0.15 0.43
Operating Cash Flow to Sales Ratio
 -0.25 >-0.01 0.01 0.09 0.28
Free Cash Flow Yield
-52.07%-56.39%-69.70%-66.87%-43.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.18 4.50 10.92 34.55 2.64K
Price-to-Sales (P/S) Ratio
 0.75 0.65 0.52 0.56 0.24
Price-to-Book (P/B) Ratio
 0.94 0.86 1.17 1.53 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.92 -1.77 -1.43 -1.50 -2.31
Price-to-Operating Cash Flow Ratio
 -3.04 -89.25 45.28 6.26 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.05 0.05 <0.01 -26.37
Price-to-Fair Value
 0.94 0.86 1.17 1.53 0.62
Enterprise Value Multiple
 2.50 7.69 6.65 8.14 7.63
Enterprise Value
 65.49B 135.72B 142.99B 134.82B 90.21B
EV to EBITDA
 2.50 7.69 6.65 8.14 7.63
EV to Sales
 0.75 1.51 1.26 1.12 0.87
EV to Free Cash Flow
 -1.92 -4.11 -3.46 -3.01 -8.42
EV to Operating Cash Flow
 -3.04 -206.77 109.15 12.60 3.17
Tangible Book Value Per Share
 428.55 455.28 421.16 296.27 272.62
Shareholders’ Equity Per Share
 428.55 451.37 408.65 298.85 273.68
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.14 0.59 1.01
Revenue Per Share
 538.11 593.79 913.18 821.52 706.71
Net Income Per Share
 73.03 86.08 51.71 13.27 0.06
Tax Burden
 0.92 0.89 0.65 0.39 <0.01
Interest Burden
 0.55 1.00 0.54 0.39 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.52 -0.05 0.20 5.52 27.51
Currency in INR