Dilip Buildcon Ltd.(IN:DBL)
₹402.60+0.95 (+0.24%)
IN:DBL
Dilip Buildcon Ltd. financials statements
₹402.60
At close:+0.95 (+0.24%)
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Dilip Buildcon Ltd. (DBL) Ratios
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Dilip Buildcon Ltd. Ratios
IN:DBL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DBL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.48 | 1.32 | 1.22 | 1.45 |
| Quick Ratio | 0.99 | 0.95 | 0.81 | 0.73 | 0.89 |
| Cash Ratio | 0.01 | 0.17 | 0.07 | 0.02 | 0.03 |
| Solvency Ratio | 0.13 | 0.07 | 0.05 | 0.03 | -0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | 0.16 | 0.41 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.05 | 0.49 | 1.06 | 0.58 |
| Net Current Asset Value | ₹ -25.45B | ₹ -46.50B | ₹ -32.84B | ₹ -30.14B | ₹ -38.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.48 | 0.44 | 0.43 | 0.54 |
| Debt-to-Equity Ratio | 1.18 | 1.88 | 1.66 | 1.67 | 2.48 |
| Debt-to-Capital Ratio | 0.54 | 0.65 | 0.62 | 0.63 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.58 | 0.54 | 0.50 | 0.63 |
| Financial Leverage Ratio | 2.77 | 3.89 | 3.81 | 3.86 | 4.60 |
| Debt Service Coverage Ratio | 0.44 | 0.52 | 0.43 | 0.30 | 0.23 |
| Interest Coverage Ratio | 1.05 | 2.02 | 1.66 | 0.84 | 0.24 |
| Debt to Market Cap | 1.37 | 1.61 | 1.08 | 2.70 | 2.50 |
| Interest Debt Per Share | 624.21 | 869.40 | 564.81 | 518.19 | 678.28 |
| Net Debt to EBITDA | 4.51 | 3.89 | 4.09 | 5.54 | 11.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.32% | 24.36% | 17.21% | 10.59% | 9.91% |
| EBIT Margin | 16.34% | 15.95% | 10.63% | 7.58% | 3.84% |
| EBITDA Margin | 19.65% | 19.00% | 13.78% | 11.44% | 8.19% |
| Operating Profit Margin | 16.34% | 22.33% | 14.03% | 7.34% | 2.81% |
| Pretax Profit Margin | 16.26% | 8.67% | 4.09% | 1.00% | -7.65% |
| Net Profit Margin | 14.50% | 5.66% | 1.62% | 0.01% | -5.97% |
| Continuous Operations Profit Margin | 15.57% | 7.42% | 1.67% | -0.01% | -5.98% |
| Net Income Per EBT | 89.13% | 65.32% | 39.46% | 0.90% | 78.02% |
| EBT Per EBIT | 99.54% | 38.82% | 29.18% | 13.64% | -271.94% |
| Return on Assets (ROA) | 6.89% | 3.25% | 1.17% | 0.01% | -3.36% |
| Return on Equity (ROE) | 19.07% | 12.65% | 4.44% | 0.02% | -15.46% |
| Return on Capital Employed (ROCE) | 11.39% | 19.33% | 17.10% | 8.91% | 2.54% |
| Return on Invested Capital (ROIC) | 9.15% | 13.81% | 5.72% | -0.09% | 1.54% |
| Return on Tangible Assets | 6.91% | 3.26% | 1.17% | 0.01% | -3.36% |
| Earnings Yield | 22.23% | 10.80% | 2.89% | 0.04% | -15.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 7.68 | 3.70 | 3.72 | 5.30 |
| Payables Turnover | 2.78 | 3.05 | 3.44 | 3.02 | 3.66 |
| Inventory Turnover | 2.08 | 2.46 | 2.86 | 2.74 | 2.41 |
| Fixed Asset Turnover | 1.91 | 2.23 | 2.78 | 2.48 | 1.78 |
| Asset Turnover | 0.48 | 0.57 | 0.72 | 0.67 | 0.56 |
| Working Capital Turnover Ratio | 2.74 | 4.22 | 6.51 | 4.83 | 4.34 |
| Cash Conversion Cycle | 113.75 | 76.41 | 120.23 | 110.35 | 120.58 |
| Days of Sales Outstanding | 69.40 | 47.54 | 98.62 | 98.06 | 68.87 |
| Days of Inventory Outstanding | 175.47 | 148.64 | 127.72 | 133.08 | 151.56 |
| Days of Payables Outstanding | 131.12 | 119.77 | 106.10 | 120.79 | 99.85 |
| Operating Cycle | 244.87 | 196.18 | 226.33 | 231.14 | 220.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.34 | 10.57 | 73.21 | 194.59 | 111.56 |
| Free Cash Flow Per Share | -218.34 | -333.61 | -306.61 | -73.25 | -162.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 0.03 | 0.19 | 0.73 | 0.41 |
| Capital Expenditure Coverage Ratio | -0.02 | 0.03 | 0.19 | 0.73 | 0.41 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.15 | 0.43 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.09 | 0.28 | 0.18 |
| Free Cash Flow Yield | -56.39% | -69.70% | -66.87% | -43.37% | -67.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.50 | 10.92 | 34.55 | 2641.53 | -6.39 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.52 | 0.56 | 0.24 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.17 | 1.53 | 0.62 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -1.43 | -1.50 | -2.31 | -1.49 |
| Price-to-Operating Cash Flow Ratio | -89.25 | 45.28 | 6.26 | 0.87 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.05 | 0.00 | -26.37 | 0.02 |
| Enterprise Value Multiple | 7.82 | 6.65 | 8.14 | 7.63 | 16.11 |
| Enterprise Value | 138.14B | 142.99B | 134.82B | 90.21B | 121.34B |
| EV to EBITDA | 7.82 | 6.65 | 8.14 | 7.63 | 16.11 |
| EV to Sales | 1.54 | 1.26 | 1.12 | 0.87 | 1.32 |
| EV to Free Cash Flow | -4.18 | -3.46 | -3.01 | -8.42 | -5.14 |
| EV to Operating Cash Flow | -210.46 | 109.15 | 12.60 | 3.17 | 7.47 |
| Tangible Book Value Per Share | 455.28 | 421.16 | 296.27 | 272.62 | 242.60 |
| Shareholders’ Equity Per Share | 451.37 | 408.65 | 298.85 | 273.68 | 243.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.14 | 0.59 | 1.01 | 0.22 |
| Revenue Per Share | 593.79 | 913.18 | 821.52 | 706.71 | 631.67 |
| Net Income Per Share | 86.08 | 51.71 | 13.27 | 0.06 | -37.71 |
| Tax Burden | 0.89 | 0.65 | 0.39 | 0.01 | 0.78 |
| Interest Burden | 1.00 | 0.54 | 0.39 | 0.13 | -1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.20 | 5.52 | 27.51 | -2.31 |
Currency in INR
