Dilip Buildcon Balance Sheet Health
Financial Health criteria checks 3/6
Dilip Buildcon has a total shareholder equity of ₹47.8B and total debt of ₹90.4B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are ₹188.1B and ₹140.3B respectively. Dilip Buildcon's EBIT is ₹13.1B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹7.1B.
Key information
189.2%
Debt to equity ratio
₹90.38b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹7.12b |
| Equity | ₹47.78b |
| Total liabilities | ₹140.31b |
| Total assets | ₹188.09b |
Recent financial health updates
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Recent updates
Dilip Buildcon Limited's (NSE:DBL) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 19Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings
Nov 21Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business
Nov 15At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?
Oct 23Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Sep 12Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 29Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)
Aug 09Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry
Jun 21Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)
Jun 08Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position
May 21Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S
Apr 19Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?
Mar 14Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking
Dec 21An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued
Oct 28Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?
Sep 12Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 21Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 07Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00
Aug 18Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Financial Position Analysis
Short Term Liabilities: DBL's short term assets (₹100.3B) exceed its short term liabilities (₹68.1B).
Long Term Liabilities: DBL's short term assets (₹100.3B) exceed its long term liabilities (₹72.2B).
Debt to Equity History and Analysis
Debt Level: DBL's net debt to equity ratio (174.3%) is considered high.
Reducing Debt: DBL's debt to equity ratio has reduced from 242% to 189.2% over the past 5 years.
Debt Coverage: DBL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBL's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dilip Buildcon Limited is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| Pranjal Jain | Axis Capital Limited |