Dilip Buildcon Ltd.

Financial

	Dilip Buildcon	PNC Infratech	GR Infraprojects
Operational Metrics
Infrastructure
Order Book as a % of Sales	210.52 %	249.57 %	n/a
Financials
5 yr Average ROE	5.04 %	17.31 %	24.29 %
5yr average Equity Multiplier	4.85	3.15	2.45
5yr Average Asset Turnover Ratio	0.61	0.63	0.79
5yr Avg Net Profit Margin	1.42 %	8.81 %	12.59 %
Price to Book	1.65	2.45	1.98
P/E	58.91	17.11	11.62
5yr Avg Cash Conversion Cycle	-64.38 Days	3.47 Days	-18.04 Days
Inventory Days	105.43 Days	23.83 Days	39.05 Days
Days Receivable	40.22 Days	40.48 Days	19.58 Days
Days Payable	227.38 Days	86.76 Days	82.84 Days
5yr Average Interest Coverage Ratio	1.22	2.67	5.08
5yr Avg ROCE	11.81 %	14.01 %	22.54 %
5yr Avg Operating Profit Margin	16.07 %	24.96 %	24.69 %
5 yr average Debt to Equity	2.55	1.38	1.02
5yr CAGR Net Profit	-38.72 %	13.38 %	15.08 %
5yr Average Return on Assets	0.89 %	5.49 %	9.87 %
Shareholdings
Promoter Holding	70.15 %	56.07 %	74.74 %
Share Pledged by Promoters	24.98 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.85 %	0.0	-11.8 %
Change in Mutual Fund Holding (3 Yrs)	0.23 %	0.74 %	20.56 %

Business

	Dilip Buildcon	PNC Infratech	GR Infraprojects
Order Book Break Up - Contract Type	Order Book Break Up - Contract Type EPC 66.2 HAM 33.8	-	-
Product Wise Break-Up	Product Wise Break-Up EPC 83.01 Road Infrastructure Maintenance & Toll 16.99 Toll/Annuity 0 EPC 0	Product Wise Break-Up Toll Operations 11.9 EPC 88.1 Road Infrastructure Maintenance & Toll 0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise National Highway Authority Of India 43.47 STATE 15.56 MAHANADI COALFILEDS 6.69 NORTHERN COALFIELDS 2.04 MORTH 0.43 Punjab State Corporation 0 Singareni Collieries Company 0 AAI 0 GOVT(UNDERTAKING) 0 Coal India 0 Others 31.81	-	-
Verticals	Verticals Roads & Bridge 33.0 Mining & Others 19.0 Irrigation 18.0 Tunnel 7.0 Metros, Airports & Urban Development 5.0 Special Bridge 2.0 Urban Development 1.0 Airports 0 Water Projects 0 Toll Collection 0 Airport Runways 0 Road 0 Civil Construction 0 Scrap Sales 0 Sale of Electricity 0 Finance Income 0 Job Work Income 0 Laying of Optical Fiber Cables (OFC) 0 Civil Maintenance 0 Products 0 Others 15.0	Verticals Scrap Sales 0 Urban Development 0 Special Bridge 0 Water Projects 13.1 Laying of Optical Fiber Cables (OFC) 0 Civil Construction 0 Airports 0 Irrigation 0 Tunnel 0 Metros, Airports & Urban Development 0 Sale of Electricity 0 Airport Runways 0.01 Toll Operations 3.59 Job Work Income 0 Roads & Bridge 83.3 Finance Income 0 Roads & Bridge 0 Civil Maintenance 0 Products 0 Mining & Others 0	Verticals Scrap Sales 0.68 Urban Development 0 Special Bridge 0 Water Projects 0 Laying of Optical Fiber Cables (OFC) 0 Civil Construction 79.82 Airports 0 Irrigation 0 Tunnel 0 Metros, Airports & Urban Development 0 Sale of Electricity 0 Airport Runways 0 Toll Collection 0 Job Work Income 0 Road 0 Finance Income 13.03 Roads & Bridge 0 Civil Maintenance 3.03 Products 3.32 Mining & Others 0 Others 0.12
Operating Profit Break-Up	Operating Profit Break-Up EPC 90.3 Road Infra Maintenance & Toll 9.7 Toll/Annuity 0 0 0	Operating Profit Break-Up Road Infra Maintenance & Toll 0 EPC 54.78 Toll/Annuity 45.22 0 0	Operating Profit Break-Up Road Infra Maintenance & Toll 0 EPC 0 Toll/Annuity 0 EPC 3.48 BOT 91.74 Others 4.78
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Madhya Pradesh 29.2 Gujarat 14.72 Jharkhand 14.54 Andhra Pradesh 9.06 Odisha 7.12 Karnataka 6.97 Telangana 4.3 Rajasthan 4.02 Uttarakhand 3.09 Goa 1.26 Tamil Nadu 0.94 Bihar 0.22 Uttar Pradesh 0.12 Maharashtra 0 West Bengal 0 Others 4.44	-	-
Asset Break-Up	Asset Break-Up EPC 61.99 Road Infra Maintenance & Toll 38.01 0 0	-	Asset Break-Up Road Infra Maintenance & Toll 0 EPC 0 EPC 8.69 BOT 89.2 Others 2.11

Dilip Buildcon Ltd.

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