Dilip Buildcon Ltd.

Financial

	Dilip Buildcon	KNR Constructions	PNC Infratech
Operational Metrics
Infrastructure
Order Book as a % of Sales	199.31 %	114.62 %	393.4 %
Financials
5 yr Average ROE	2.25 %	18.49 %	17.34 %
5yr average Equity Multiplier	4.58	1.98	3.05
5yr Average Asset Turnover Ratio	0.63	0.75	0.63
5yr Avg Net Profit Margin	0.66 %	12.85 %	9.05 %
Price to Book	1.44	1.64	1.24
P/E	13.93	5.61	6.36
5yr Avg Cash Conversion Cycle	-88.21 Days	36.89 Days	0.96 Days
Inventory Days	108.67 Days	18.45 Days	24.68 Days
Days Receivable	40.54 Days	53.43 Days	57.64 Days
Days Payable	229.47 Days	54.21 Days	80.75 Days
5yr Average Interest Coverage Ratio	1.19	5.79	2.84
5yr Avg ROCE	10.93 %	21.07 %	14.47 %
5yr Avg Operating Profit Margin	13.74 %	23.59 %	22.53 %
5 yr average Debt to Equity	2.35	0.43	1.42
5yr CAGR Net Profit	-7.59 %	23.97 %	10.59 %
5yr Average Return on Assets	0.42 %	9.66 %	5.66 %
Shareholdings
Promoter Holding	70.15 %	48.81 %	56.07 %
Share Pledged by Promoters	14.16 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.67 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.99 %	-4.1 %	0.32 %

Business

	Dilip Buildcon	KNR Constructions	PNC Infratech
Order Book Break Up - Contract Type	Order Book Break Up - Contract Type EPC 76.7 HAM 23.3	-	-
Product Wise Break-Up	Product Wise Break-Up EPC 78.66 Road Infrastructure Maintenance & Toll 21.34 Income from Contracts & Services 0 Toll/Annuity 0 EPC 0	Product Wise Break-Up Toll/Annuity 0 Contracts 100.0 Road Infrastructure Maintenance & Toll 0 EPC 0	Product Wise Break-Up Toll Operations 18.86 Income from Contracts & Services 0 Road Infrastructure Maintenance & Toll 0 EPC 81.14
Location Wise Break-Up	Location Wise Break-Up India 100.0 South India 0 East India 0	Location Wise Break-Up East India 0 India 0 South India 100.0	Location Wise Break-Up East India 0 India 100.0 South India 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise National Highway Authority Of India 41.17 STATE 23.99 MAHANADI COALFILEDS 5.37 MORTH 1.69 Punjab State Corporation 0 Singareni Collieries Company 0 Northern Coalfields Lmited (NCL) 0 AAI 0 GOVT(UNDERTAKING) 0 Coal India 0 Central govt 0 State govt 0 Non captive 0 Captive 0 Others 27.78	Order Book Break-Up - Customer Wise MAHANADI COALFILEDS 0 AAI 0 GOVT(UNDERTAKING) 0 Coal India 0 Northern Coalfields Lmited (NCL) 0 Government 10.0 State govt 58.0 MORTH 0 National Highway Authority Of India 0 STATE 0 Captive 29.0 Non captive 0 Punjab State Corporation 0 Singareni Collieries Company 0 Others 3.0	-
Verticals	Verticals Roads & Bridge 23.0 Mining & Others 21.0 Irrigation 20.0 Tunnel 12.0 Metros, Airports & Urban Development 4.0 Urban Development 3.0 Special Bridge 2.0 Airports 0 Water Projects 0 Toll Collection 0 Airport Runways 0 Road 0 Others 15.0	-	Verticals Irrigation 0 Metros, Airports & Urban Development 0 Mining & Others 0 Roads & Bridge 0 Airport Runways 0 Urban Development 0 Tunnel 0 Roads & Bridge 75.22 Water Projects 24.78 Toll Collection 0 Special Bridge 0 Airports 0
Operating Profit Break-Up	Operating Profit Break-Up Road Infra Maintenance & Toll 57.45 EPC 42.55 Toll/Annuity 0	-	Operating Profit Break-Up Toll/Annuity 58.93 Road Infra Maintenance & Toll 0 EPC 41.07
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Jharkhand 21.23 Odisha 13.85 Gujarat 13.28 Madhya Pradesh 12.0 Andhra Pradesh 6.16 Karnataka 4.0 Uttarakhand 3.25 Rajasthan 3.0 Goa 2.76 Tamil Nadu 2.65 Telangana 2.51 Maharashtra 0 Bihar 0 West Bengal 0 Uttar Pradesh 0 Others 15.31	-	-
Asset Break-Up	Asset Break-Up EPC 76.14 Road Infra Maintenance & Toll 23.86	-	-

Dilip Buildcon Ltd.

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