Dilip Buildcon Ltd.

Financial

	Dilip Buildcon	PNC Infratech	GR Infraprojects
Operational Metrics
Infrastructure
Order Book as a % of Sales	148.69 %	264.97 %	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	1.78	2.41	2.3
P/E	40.14	13.74	13.19
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 62.8 HAM 37.2	-	-
Product Wise Break-Up	Product Wise Break-Up EPC 93.04 Road Infrastructure Maintenance & Toll 6.96 Toll/Annuity 0 EPC 0	Product Wise Break-Up Road Infrastructure Maintenance & Toll 0 Toll Operations 9.61 EPC 90.39	-
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 37.0 Irrigation 24.0 Tunnel 7.0 Metros, Airports & Urban Development 6.0 Mining & Others 5.0 Special Bridge 2.0 Urban Development 2.0 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 17.0	Verticals Sale of Electricity 0 Mining & Others 0 Irrigation 0 Civil Maintenance 0 Airport Runways 0.01 Scrap Sales 0 Tunnel 0 Roads & Bridge 83.3 Water Projects 13.1 Laying of Optical Fiber Cables (OFC) 0 Civil Construction 0 Airports 0 Urban Development 0 Products 0 Toll Operations 3.59 Roads & Bridge 0 Metros, Airports & Urban Development 0 Special Bridge 0 Job Work Income 0 Finance Income 0	Verticals Sale of Electricity 0 Mining & Others 0 Irrigation 0 Civil Maintenance 3.03 Airport Runways 0 Scrap Sales 0.68 Tunnel 0 Road 0 Water Projects 0 Laying of Optical Fiber Cables (OFC) 0 Civil Construction 79.82 Airports 0 Urban Development 0 Products 3.32 Toll Collection 0 Roads & Bridge 0 Metros, Airports & Urban Development 0 Special Bridge 0 Job Work Income 0 Finance Income 13.03 Others 0.12
Operating Profit Break-Up	Operating Profit Break-Up EPC 100.0 Road Infra Maintenance & Toll 0 Toll/Annuity 0 0 0	Operating Profit Break-Up 0 0 Road Infra Maintenance & Toll 0 Toll/Annuity 20.98 EPC 79.02	Operating Profit Break-Up BOT 69.68 EPC 23.26 Road Infra Maintenance & Toll 0 Toll/Annuity 0 EPC 0 Others 7.06
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Madhya Pradesh 21.98 Gujarat 16.68 Jharkhand 16.54 Andhra Pradesh 9.96 Karnataka 6.44 Odisha 5.37 Telangana 4.67 Rajasthan 4.38 Tamil Nadu 3.94 Uttarakhand 3.67 Goa 1.55 Uttar Pradesh 0.14 Maharashtra 0 Bihar 0 West Bengal 0 Others 4.68	-	-
Asset Break-Up	Asset Break-Up EPC 57.16 Road Infra Maintenance & Toll 42.84 0 0	-	Asset Break-Up BOT 71.18 EPC 0 EPC 26.46 Road Infra Maintenance & Toll 0 Others 2.36

Dilip Buildcon Ltd.

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