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DILIP BUILDCON LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales - 230.52 434.30 1,187.20 1,910.66 2,315.82 2,624.10 4,085.32 5,097.62 7,745.88 9,105.15 11,769.94 10,687.33
Expenses - 189.88 344.01 925.73 1,438.69 1,845.78 2,058.56 3,285.35 4,105.38 6,343.27 7,477.74 9,548.70 8,777.13
Operating Profit - 40.64 90.29 261.47 471.97 470.04 565.54 799.97 992.24 1,402.61 1,627.41 2,221.23 1,910.20
Other Income - 4.11 2.15 2.62 2.48 6.56 6.04 15.02 11.45 0.49 16.20 - -
Depreciation - 6.87 18.18 42.89 70.92 78.81 117.93 183.49 227.39 274.95 305.71 305.71 305.71
Interest - 8.52 15.72 57.24 104.81 155.12 258.74 381.40 416.24 464.44 513.02 513.02 513.02
Profit before tax - 29.35 58.54 163.96 298.74 242.66 194.92 250.10 360.07 663.72 824.88 1,402.50 1,091.47
Tax - 10.39 19.51 56.00 47.85 48.39 49.14 29.30 -0.88 43.42 62.48 8% 8%
Net profit - 18.97 39.03 107.96 250.89 194.28 145.78 220.80 360.94 620.30 762.39 1,296.27 1,008.80
EPS - 1.79 3.69 10.21 23.74 18.38 12.45 18.85 26.39 45.35 55.74 94.78 73.76
Price to earning 14.79 25.36 8.58 16.24 8.58
Price - - - - - - - - 390.22 1,150.14 478.45 1,539.47 633.09

RATIOS:
Dividend Payout 0.00% 3.43% 2.25% 0.82% 0.38% 0.49% 0.40% 0.13% 3.79% 2.21%
OPM 0.00% 17.63% 20.79% 22.02% 24.70% 20.30% 21.55% 19.58% 19.46% 18.11% 17.87%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 50.92% 32.31% 43.45% 51.95% 51.95% 32.31%
OPM 19.88% 19.88% 19.34% 18.87% 17.87% 18.87% 17.87%
Price to Earning 16.24 16.24 16.24 16.24 8.58 16.24 8.58
DILIP BUILDCON LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 916.32 1,389.10 1,750.24 1,664.09 1,581.79 1,942.12 2,557.88 2,436.30 1,623.73 2,487.24
Expenses 760.82 1,111.54 1,395.51 1,363.86 1,296.48 1,597.42 2,085.31 2,003.65 1,342.23 2,046.55
Operating Profit 155.50 277.56 354.73 300.23 285.31 344.70 472.57 432.65 281.50 440.69
Other Income 3.56 2.66 3.22 2.65 3.13 5.65 -11.13 9.13 12.80 5.40
Depreciation 53.91 59.30 61.80 65.07 67.59 69.75 72.54 75.43 77.29 80.45
Interest 95.90 106.18 105.74 110.63 111.04 116.80 125.97 121.08 121.62 144.35
Profit before tax 9.25 114.74 190.41 127.18 109.81 163.80 262.93 245.27 95.39 221.29
Tax 2.28 6.10 -5.35 4.53 -5.79 -0.90 45.57 -9.63 12.16 14.38
Net profit 6.97 108.64 195.77 122.64 115.60 164.70 217.36 254.89 83.23 206.91

OPM 17% 20% 20% 18% 18% 18% 18% 18% 17% 18%
DILIP BUILDCON LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - 35.24 35.24 35.24 35.24 35.24 117.14 117.14 136.77 136.77
Reserves - 30.31 68.31 226.24 476.00 669.13 755.83 944.98 1,716.12 2,320.29
Borrowings - 87.54 296.36 721.62 937.77 1,258.92 2,418.43 2,511.42 2,563.41 2,954.86
Other Liabilities - 66.14 124.82 354.65 542.37 821.76 1,263.75 1,749.24 2,233.01 3,935.79
Total - 219.23 524.73 1,337.75 1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71

Net Block - 98.45 227.06 533.13 547.50 639.09 1,189.00 1,420.39 1,682.47 1,831.92
Capital Work in Progress - 20.46 0.12 0.29 0.12 - - - - -
Investments - 6.50 6.47 58.66 95.18 183.03 278.92 289.82 469.54 241.51
Other Assets - 93.82 291.08 745.67 1,348.58 1,962.93 3,087.23 3,612.57 4,497.30 7,274.28
Total - 219.23 524.73 1,337.75 1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71

Working Capital - 27.68 166.26 391.02 806.21 1,141.17 1,823.48 1,863.33 2,264.29 3,338.49
Debtors - 65.90 123.88 274.60 670.72 1,058.33 1,263.65 911.86 1,016.52 1,604.02
Inventory - 1.05 64.39 197.21 362.81 521.94 947.62 1,580.35 1,663.86 2,026.23

Debtor Days - 104.34 104.11 84.42 128.13 166.81 175.77 81.47 72.78 75.58
Inventory Turnover - 219.54 6.74 6.02 5.27 4.44 2.77 2.59 3.06 3.82

Return on Equity 29% 38% 41% 49% 28% 17% 21% 19% 25%
Return on Capital Emp 49% 27% 32% 33% 23% 17% 18% 19% 23%
DILIP BUILDCON LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - 30.86 130.02 166.01 -52.78 56.29 220.31 426.77 653.71 419.22
Cash from Investing Activity - -77.20 -124.58 -398.68 -119.19 -254.04 -761.02 -422.10 -659.15 -455.95
Cash from Financing Activity - 56.28 24.03 277.87 131.28 212.45 708.07 -132.93 13.21 84.33
Net Cash Flow - 9.94 29.47 45.20 -40.69 14.70 167.36 -128.26 7.77 47.60
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COMPANY NAME DILIP BUILDCON LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 13.68
Face Value 10
Current Price 478.45
Market Capitalization 6543.75

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 230.52 434.30 1,187.20
Raw Material Cost
Change in Inventory -81.40 -77.89 -312.99
Power and Fuel
Other Mfr. Exp 102.29 253.79 584.93
Employee Cost 4.01 7.05 15.64
Selling and admin
Other Expenses 2.18 5.28 12.17
Other Income 4.11 2.15 2.62
Depreciation 6.87 18.18 42.89
Interest 8.52 15.72 57.24
Profit before tax 29.35 58.54 163.96
Tax 10.39 19.51 56.00
Net profit 18.97 39.03 107.96
Dividend Amount 0.65 0.88 0.88

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 916.32 1,389.10 1,750.24 1,664.09
Expenses 760.82 1,111.54 1,395.51 1,363.86
Other Income 3.56 2.66 3.22 2.65
Depreciation 53.91 59.30 61.80 65.07
Interest 95.90 106.18 105.74 110.63
Profit before tax 9.25 114.74 190.41 127.18
Tax 2.28 6.10 -5.35 4.53
Net profit 6.97 108.64 195.77 122.64
Operating Profit 155.5 277.56 354.73 300.23

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 35.24 35.24 35.24
Reserves 30.31 68.31 226.24
Borrowings 87.54 296.36 721.62
Other Liabilities 66.14 124.82 354.65
Total 219.23 524.73 1,337.75
Net Block 98.45 227.06 533.13
Capital Work in Progress 20.46 0.12 0.29
Investments 6.5 6.47 58.66
Other Assets 93.82 291.08 745.67
Total 219.23 524.73 1,337.75
Receivables 65.90 123.88 274.60
Inventory 1.05 64.39 197.21
Cash & Bank 18.15 47.62 92.82
No. of Equity Shares 35238032 35238032 35238132
New Bonus Shares
Face value 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 30.86 130.02 166.01
Cash from Investing Activity -77.20 -124.58 -398.68
Cash from Financing Activity 56.28 24.03 277.87
Net Cash Flow 9.94 29.47 45.20

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 7.05 10.57 10.57 10.57
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


1,910.66 2,315.82 2,624.10 4,085.32 5,097.62 7,745.88

-522.71 -659.47 -675.09 -983.84 47.13 -115.36

834.45 1,086.11 1,257.37 2,031.18 3,863.09 5,898.75


25.12 24.31 36.30 68.54 79.70 116.40
141.52 175.98 125.45
56.41 75.89 89.80 60.27 33.74 87.31
2.48 6.56 6.04 15.02 11.45 0.49
70.92 78.81 117.93 183.49 227.39 274.95
104.81 155.12 258.74 381.40 416.24 464.44
298.74 242.66 194.92 250.10 360.07 663.72
47.85 48.39 49.14 29.30 -0.88 43.42
250.89 194.28 145.78 220.80 360.94 620.30
0.95 0.95 0.59 0.29 13.68 13.68

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18


1,581.79 1,942.12 2,557.88 2,436.30 1,623.73 2,487.24
1,296.48 1,597.42 2,085.31 2,003.65 1,342.23 2,046.55
3.13 5.65 -11.13 9.13 12.80 5.40
67.59 69.75 72.54 75.43 77.29 80.45
111.04 116.80 125.97 121.08 121.62 144.35
109.81 163.80 262.93 245.27 95.39 221.29
-5.79 -0.90 45.57 -9.63 12.16 14.38
115.60 164.70 217.36 254.89 83.23 206.91
285.31 344.7 472.57 432.65 281.5 440.69

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


35.24 35.24 117.14 117.14 136.77 136.77
476 669.13 755.83 944.98 1716.12 2320.29
937.77 1258.92 2418.43 2511.42 2563.41 2954.86
542.37 821.76 1263.75 1749.24 2233.01 3935.79
1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71
547.5 639.09 1189 1420.39 1682.47 1831.92
0.12
95.18 183.03 278.92 289.82 469.54 241.51
1348.58 1962.93 3087.23 3612.57 4497.3 7274.28
1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71
670.72 1,058.33 1,263.65 911.86 1,016.52 1,604.02
362.81 521.94 947.62 1580.35 1663.86 2026.23
52.14 66.83 234.19 105.93 113.7 161.3
35238132 35238132 117135000 117135065 136769768 136769768
70466264
10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-52.78 56.29 220.31 426.77 653.71 419.22
-119.19 -254.04 -761.02 -422.10 -659.15 -455.95
131.28 212.45 708.07 -132.93 13.21 84.33
-40.69 14.70 167.36 -128.26 7.77 47.60

390.22 1,150.14

10.57 10.57 11.71 11.71 13.68 13.68


YTD Avg Profit YTD forecast YTD Profit
Last YTD Profit Trailing 12Profit forecast variance Forecast Last YTD PE
620.3 762.39 726.706666667 -0.0491028017 744.548333333 25.3594667
YTD Profit
Trailing PE Growth
8.58320545 20.030362