Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

DB Corp Ltd.

Printing And Publishing

Rating :

34/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

75.30

19-Oct-2020

Open
High
Low
Previous Close

76.05
77.00
74.80
75.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

135414
102.48
163.00
58.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,311.28
9.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,344.24
13.34%
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
1.62
-1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.40
-3.02
-4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

0.62
-1.20
-5.32

P:E (Median)

8 Years
5 Years
3 Years

18.45
16.41
11.05

P:BV (Average)

8 Years
5 Years
3 Years

3.52
2.86
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.02
7.77
5.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 210.41 607.03 -65.34% 486.65 588.52 -17.31% 598.64 659.71 -9.26% 531.38 582.09 -8.71%
Expenses 243.47 431.53 -43.58% 420.70 484.32 -13.14% 457.08 519.94 -12.09% 432.98 489.77 -11.60%
EBITDA -33.05 175.50 - 65.95 104.20 -36.71% 141.56 139.77 1.28% 98.39 92.32 6.57%
EBIDTM -15.71% 28.91% -0.29% 17.70% 23.65% 21.19% 18.52% 15.86%
Other Income 5.26 4.12 27.67% 3.07 2.49 23.29% 3.07 1.92 59.90% 2.16 5.32 -59.40%
Interest 7.08 5.32 33.08% 7.00 1.83 282.51% 6.40 1.92 233.33% 6.39 3.00 113.00%
Depreciation 28.86 30.35 -4.91% 30.11 24.30 23.91% 29.92 24.87 20.31% 30.29 25.08 20.77%
PBT -63.73 143.95 - 31.91 80.56 -60.39% 108.32 114.91 -5.73% 63.87 69.56 -8.18%
Tax -15.67 50.21 - 7.86 26.06 -69.84% 26.79 39.23 -31.71% -11.69 23.39 -
PAT -48.05 93.72 - 24.05 54.49 -55.86% 81.53 75.68 7.73% 75.56 46.17 63.66%
PATM -22.84% 15.44% 2.87% 9.26% 13.62% 11.47% 14.22% 7.93%
EPS -2.75 5.36 - 1.37 3.11 -55.95% 4.66 4.32 7.87% 4.32 2.64 63.64%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 210.41 607.03 -65.34% 486.65 588.52 -17.31% 598.75 659.71 -9.24% 531.39 582.09 -8.71%
Expenses 243.47 431.54 -43.58% 420.71 484.37 -13.14% 457.09 519.98 -12.09% 432.99 489.78 -11.60%
EBITDA -33.05 175.50 - 65.95 104.16 -36.68% 141.66 139.73 1.38% 98.41 92.32 6.60%
EBIDTM -15.71% 28.91% 14.01% 17.70% 23.66% 21.18% 18.52% 15.86%
Other Income 5.28 4.13 27.85% 3.10 2.52 23.02% 3.08 1.93 59.59% 2.17 5.35 -59.44%
Interest 7.08 5.32 33.08% 7.00 1.83 282.51% 6.40 1.92 233.33% 6.40 3.00 113.33%
Depreciation 28.86 30.36 -4.94% 30.12 24.32 23.85% 29.93 24.89 20.25% 30.30 25.09 20.77%
PBT -63.72 143.94 - 31.93 80.54 -60.36% 108.41 114.85 -5.61% 63.88 69.58 -8.19%
Tax -15.67 50.22 - 7.87 26.08 -69.82% 26.79 39.23 -31.71% -11.69 23.39 -
PAT -48.05 93.72 - 24.05 54.46 -55.84% 81.63 75.63 7.93% 75.57 46.19 63.61%
PATM -22.84% 15.44% 7.11% 9.25% 13.63% 11.46% 14.22% 7.94%
EPS -2.75 5.36 - 1.37 3.11 -55.95% 4.66 4.32 7.87% 4.32 2.64 63.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,827.08 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 2,009.02 1,856.21 1,578.86 1,441.81 1,256.46 Net Sales Growth -25.04% -9.70% 6.56% 2.38% 10.08% 2.08% 8.23% 17.57% 9.51% 14.75% Cost Of Goods Sold 971.42 766.42 923.63 730.74 660.87 618.64 647.91 631.78 542.62 507.02 383.85 Gross Profit 855.66 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 1,224.42 1,036.24 934.79 872.62 GP Margin 46.83% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% 65.96% 65.63% 64.83% 69.45% Total Expenditure 1,554.23 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 1,452.53 1,356.55 1,192.10 1,096.56 851.56 Power & Fuel Cost - 45.19 49.12 46.54 41.66 39.47 37.17 35.52 33.40 27.93 20.41 % Of Sales - 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% 1.91% 2.12% 1.94% 1.62% Employee Cost - 418.12 435.06 436.39 425.09 389.80 345.71 302.18 268.35 235.11 178.95 % Of Sales - 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% 16.28% 17.00% 16.31% 14.24% Manufacturing Exp. - 208.53 235.23 227.45 174.47 169.08 161.88 144.53 139.46 130.87 129.58 % Of Sales - 9.38% 9.55% 9.84% 7.73% 8.24% 8.06% 7.79% 8.83% 9.08% 10.31% General & Admin Exp. - 59.60 99.32 100.02 114.02 102.90 95.16 85.44 74.74 67.16 54.60 % Of Sales - 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% 4.60% 4.73% 4.66% 4.35% Selling & Distn. Exp. - 128.37 116.52 109.25 109.85 112.97 84.99 85.80 82.41 80.71 67.25 % Of Sales - 5.77% 4.73% 4.73% 4.87% 5.51% 4.23% 4.62% 5.22% 5.60% 5.35% Miscellaneous Exp. - 138.66 107.66 97.12 90.67 79.63 79.71 71.30 51.12 47.76 67.25 % Of Sales - 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% 3.84% 3.24% 3.31% 1.35% EBITDA 272.85 458.82 496.15 563.65 640.80 538.25 556.49 499.66 386.76 345.25 404.90 EBITDA Margin 14.93% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% 26.92% 24.50% 23.95% 32.23% Other Income 13.56 35.00 24.73 24.20 20.80 24.18 32.04 23.86 24.73 23.05 21.67 Interest 26.87 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.44 11.76 16.83 Depreciation 119.18 120.67 98.57 92.24 86.16 85.17 88.08 64.15 57.31 50.00 42.76 PBT 140.37 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 Tax 7.29 73.17 139.88 164.46 190.68 167.76 175.92 145.55 113.14 98.07 99.65 Tax Rate 5.19% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% 32.21% 32.91% 31.99% 27.15% PAT 133.09 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 PAT before Minority Interest 133.09 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.28% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% 16.50% 14.61% 14.46% 21.28% PAT Growth -50.72% 0.35% -15.57% -14.01% 27.61% -6.72% 3.49% 32.81% 10.62% -22.01% EPS 7.61 15.71 15.65 18.54 21.56 16.90 18.11 17.50 13.18 11.91 15.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,827.20 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 2,009.57 1,859.76 1,592.32 1,451.51 1,259.98 Net Sales Growth -25.03% -9.70% 6.56% 2.35% 10.05% 2.10% 8.06% 16.80% 9.70% 15.20% Cost Of Goods Sold 5,116.39 766.42 923.63 730.74 660.87 618.64 647.91 632.31 544.57 508.00 383.85 Gross Profit -3,289.19 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 1,227.44 1,047.75 943.51 876.13 GP Margin -180.01% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% 66.00% 65.80% 65.00% 69.54% Total Expenditure 1,554.26 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 1,447.36 1,359.47 1,213.85 1,112.61 860.58 Power & Fuel Cost - 45.19 49.12 46.55 41.72 39.54 37.20 35.56 33.52 28.02 20.48 % Of Sales - 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% 1.91% 2.11% 1.93% 1.63% Employee Cost - 418.12 435.06 436.41 425.81 390.90 345.73 302.52 279.50 242.93 184.49 % Of Sales - 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% 16.27% 17.55% 16.74% 14.64% Manufacturing Exp. - 208.55 235.24 227.45 174.65 169.61 156.76 140.92 140.80 132.39 132.03 % Of Sales - 9.38% 9.55% 9.84% 7.73% 8.27% 7.80% 7.58% 8.84% 9.12% 10.48% General & Admin Exp. - 59.62 99.40 100.15 115.10 104.50 101.36 90.55 76.14 71.40 54.93 % Of Sales - 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% 4.87% 4.78% 4.92% 4.36% Selling & Distn. Exp. - 128.36 116.50 109.25 110.13 113.44 85.00 86.09 83.63 81.61 67.57 % Of Sales - 5.77% 4.73% 4.73% 4.88% 5.53% 4.23% 4.63% 5.25% 5.62% 5.36% Miscellaneous Exp. - 138.66 107.80 97.19 91.11 80.37 73.41 71.52 55.69 48.26 67.57 % Of Sales - 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% 3.85% 3.50% 3.32% 1.37% EBITDA 272.97 458.92 495.95 563.43 638.61 534.85 562.21 500.29 378.47 338.90 399.40 EBITDA Margin 14.94% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% 26.90% 23.77% 23.35% 31.70% Other Income 13.63 35.06 24.92 24.08 20.55 24.13 25.71 23.86 21.34 24.02 19.44 Interest 26.88 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.45 11.77 16.85 Depreciation 119.21 120.72 98.63 92.35 86.29 85.30 88.10 64.25 58.06 50.57 43.28 PBT 140.50 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 Tax 7.30 73.19 139.90 164.49 190.68 167.80 175.92 145.74 113.18 98.32 99.97 Tax Rate 5.20% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% 32.22% 34.16% 32.71% 27.87% PAT 133.20 274.98 273.84 323.97 374.76 292.07 316.34 306.65 218.14 202.11 258.48 PAT before Minority Interest 133.20 274.98 273.84 323.97 374.76 292.07 316.34 306.63 218.12 202.27 258.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.16 -0.26 PAT Margin 7.29% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% 16.49% 13.70% 13.92% 20.51% PAT Growth -50.67% 0.42% -15.47% -13.55% 28.31% -7.67% 3.16% 40.57% 7.93% -21.81% EPS 7.61 15.71 15.65 18.51 21.41 16.69 18.08 17.52 12.47 11.55 14.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 1,074.38 959.84 855.32 Share Capital 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 Total Reserves 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 956.03 885.87 771.61 669.14 Non-Current Liabilities 488.74 1,450.03 1,286.81 1,290.31 151.24 171.49 195.83 202.20 206.68 237.56 Secured Loans 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 248.73 1,320.90 1,153.61 1,163.61 0.00 0.00 0.00 0.00 0.00 3.55 Current Liabilities 1,875.64 577.90 552.18 356.15 402.26 444.51 426.07 396.08 785.09 562.80 Trade Payables 276.68 295.63 259.04 209.21 117.75 121.43 111.68 95.85 107.39 76.11 Other Current Liabilities 89.49 62.81 60.42 68.98 175.35 154.79 155.86 156.51 137.69 126.13 Short Term Borrowings 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 Short Term Provisions 1,341.31 168.65 187.85 21.84 22.41 120.56 104.84 94.13 462.79 326.89 Total Liabilities 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 1,902.48 1,766.30 1,672.66 1,951.61 1,655.68 Net Block 1,134.06 903.91 939.96 859.71 864.54 813.62 848.36 788.98 744.71 665.16 Gross Block 1,963.38 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 1,062.04 964.23 836.32 Accumulated Depreciation 829.32 756.53 664.30 583.21 501.99 423.49 332.73 273.07 219.52 171.16 Non Current Assets 1,632.28 2,570.70 2,466.20 2,357.59 1,233.56 1,195.45 1,109.84 1,053.01 960.90 821.61 Capital Work in Progress 0.87 1.16 21.29 21.36 45.85 4.45 2.22 7.02 44.96 41.29 Non Current Investment 111.37 124.81 103.01 83.11 55.89 69.74 73.52 158.41 82.77 52.03 Long Term Loans & Adv. 385.98 1,435.13 1,291.34 1,278.32 147.59 307.44 185.52 98.38 87.27 62.75 Other Non Current Assets 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.22 1.20 0.38 Current Assets 2,415.47 1,289.20 1,306.82 887.72 719.36 703.99 651.83 613.43 982.90 824.67 Current Investments 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 Inventories 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.82 118.38 72.80 Sundry Debtors 630.61 636.94 553.36 417.66 377.16 344.99 327.42 303.89 244.63 238.57 Cash & Bank 133.87 131.72 320.65 173.33 89.46 176.30 112.04 124.73 186.79 165.78 Other Current Assets 1,398.09 16.34 19.04 5.39 68.34 42.51 39.14 54.99 433.10 347.52 Short Term Loans & Adv. 1,386.23 254.64 253.84 92.63 42.58 40.92 37.55 53.40 431.51 345.93 Net Current Assets 539.83 711.30 754.64 531.57 317.10 259.48 225.76 217.36 197.81 261.87 Total Assets 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92 1,902.48 1,766.30 1,672.66 1,951.60 1,655.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 1,029.16 927.08 828.88 Share Capital 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 Total Reserves 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 958.37 840.65 738.85 642.70 Non-Current Liabilities 488.75 1,450.03 1,287.52 1,290.99 151.22 171.46 195.83 202.49 207.52 237.64 Secured Loans 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 248.73 1,320.90 1,154.32 1,164.32 0.00 0.00 0.00 0.00 0.46 3.62 Current Liabilities 1,875.71 577.94 552.26 356.31 402.65 444.91 426.97 400.00 789.30 565.19 Trade Payables 276.77 295.68 259.08 209.41 117.98 121.45 111.43 96.12 107.76 76.16 Other Current Liabilities 89.47 62.82 60.46 68.93 175.56 155.17 156.90 159.69 140.48 127.75 Short Term Borrowings 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 Short Term Provisions 1,341.31 168.63 187.85 21.86 22.38 120.56 104.95 94.61 463.83 327.60 Total Liabilities 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.44 1,632.09 Net Block 1,136.06 905.96 942.07 861.93 866.98 815.80 850.34 831.30 748.32 667.80 Gross Block 1,967.89 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 1,107.18 970.15 840.75 Accumulated Depreciation 831.83 759.00 666.70 585.50 504.21 425.78 335.03 275.88 221.83 172.95 Non Current Assets 1,626.56 2,564.89 2,461.20 2,352.73 1,233.96 1,196.63 1,110.72 1,004.30 928.20 788.66 Capital Work in Progress 0.87 1.16 21.29 21.36 45.85 4.49 2.22 7.02 44.96 41.29 Non Current Investment 103.51 116.95 95.16 75.25 53.74 68.59 72.42 80.74 46.02 16.28 Long Term Loans & Adv. 386.12 1,435.13 1,292.08 1,279.10 147.70 307.55 185.52 85.01 87.71 62.90 Other Non Current Assets 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.23 1.20 0.38 Current Assets 2,416.32 1,290.02 1,307.67 888.96 717.41 704.88 654.19 622.19 989.43 834.03 Current Investments 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 Inventories 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.92 118.56 72.80 Sundry Debtors 630.63 636.93 553.39 417.99 377.34 344.95 327.98 308.33 248.41 240.08 Cash & Bank 135.21 132.87 321.94 175.21 90.02 177.97 113.30 127.66 188.39 172.72 Other Current Assets 1,397.58 16.07 18.63 4.98 65.65 41.76 39.68 56.29 434.07 348.43 Short Term Loans & Adv. 1,386.10 254.59 253.78 92.07 40.42 40.17 38.09 54.70 432.48 346.84 Net Current Assets 540.61 712.08 755.41 532.65 314.76 259.96 227.22 222.19 200.14 268.84 Total Assets 4,042.88 3,854.91 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.43 1,632.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 362.96 250.49 364.60 365.79 340.98 425.72 258.22 250.71 237.66 263.00 PBT 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 Adjustment 177.42 117.47 106.71 79.37 107.40 111.10 84.25 71.21 59.22 58.90 Changes in Working Capital -61.67 -133.10 -72.94 -87.47 -55.24 -9.88 -127.78 -60.32 -37.16 -71.89 Cash after chg. in Working capital 463.80 398.19 522.69 559.88 515.61 594.11 408.31 354.63 328.60 353.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 -150.09 -103.92 -90.93 -90.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.15 -35.51 -198.40 -38.18 -182.90 -152.63 -103.16 -87.01 -97.38 -44.64 Net Fixed Assets -302.64 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 Net Investments 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 Others 135.05 22.35 -17.24 24.02 -9.00 -98.16 -73.80 48.50 64.94 126.56 Cash from Financing Activity -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.43 -101.99 -165.22 Net Cash Inflow / Outflow -98.03 -166.15 124.33 84.01 -86.84 67.99 -9.92 -18.73 38.29 53.14 Opening Cash & Equivalents 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46 43.32 Closing Cash & Equivalent 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 363.10 250.29 363.95 360.15 341.09 425.31 259.04 241.24 231.07 264.00 PBT 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 Adjustment 177.41 117.50 106.80 79.92 107.58 111.08 84.48 75.91 59.80 62.07 Changes in Working Capital -61.62 -133.24 -73.23 -91.12 -51.69 -9.48 -127.67 -61.84 -38.18 -65.72 Cash after chg. in Working capital 463.95 398.01 522.03 554.24 515.76 593.87 409.18 345.37 322.21 355.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 -150.14 -104.13 -91.14 -91.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.16 -35.51 -198.42 -32.05 -183.07 -152.86 -103.16 -76.20 -90.71 -48.02 Net Fixed Assets -302.64 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 Net Investments 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 Others 135.04 22.35 -17.26 30.15 -9.17 -98.39 -73.80 59.31 71.61 123.18 Cash from Financing Activity -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.45 -102.00 -165.24 Net Cash Inflow / Outflow -97.90 -166.34 123.66 84.50 -86.89 67.36 -9.11 -17.40 38.36 50.74 Opening Cash & Equivalents 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20 46.46 Closing Cash & Equivalent 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.84 104.29 104.61 86.43 75.78 69.70 61.85 57.97 51.67 46.00 ROA 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% 17.81% 12.73% 11.56% 17.15% ROE 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% 27.87% 22.94% 23.29% 34.28% ROCE 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% 36.43% 29.64% 28.73% 37.10% Fixed Asset Turnover 1.23 1.51 1.52 1.61 1.58 1.66 1.66 1.56 1.60 1.74 Receivable days 104.03 88.21 76.68 64.26 64.27 61.08 62.07 63.40 61.16 61.30 Inventory Days 41.24 30.35 28.32 29.60 27.38 28.47 29.80 28.69 24.20 21.06 Payable days 61.83 54.45 51.86 39.77 30.79 31.10 29.91 32.97 32.42 41.09 Cash Conversion Cycle 83.43 64.11 53.13 54.09 60.85 58.45 61.95 59.12 52.94 41.26 Total Debt/Equity 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.15 0.22 0.25 Interest Cover 14.86 49.67 73.98 77.26 34.54 66.23 60.97 33.93 27.08 22.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.56 104.00 104.34 86.19 75.68 69.79 61.98 55.50 49.88 44.55 ROA 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% 18.03% 12.26% 11.37% 16.92% ROE 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% 28.46% 22.58% 23.37% 35.65% ROCE 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% 37.11% 29.57% 28.96% 37.85% Fixed Asset Turnover 1.22 1.50 1.51 1.60 1.57 1.66 1.62 1.53 1.60 1.62 Receivable days 104.02 88.21 76.70 64.28 64.24 61.11 62.44 63.81 61.42 62.79 Inventory Days 41.23 30.35 28.32 29.60 27.37 28.46 29.75 28.48 24.06 21.00 Payable days 61.85 54.46 51.88 39.78 30.78 31.19 29.97 32.60 32.13 43.83 Cash Conversion Cycle 83.41 64.10 53.14 54.10 60.83 58.39 62.22 59.69 53.35 39.96 Total Debt/Equity 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.16 0.23 0.25 Interest Cover 14.87 49.65 73.92 76.92 34.28 66.14 61.04 32.70 26.55 22.29

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

fidelity funds - india focus fund

somerset emerging markets small cap fund llc

fil investments (mauritius) ltd

icici prudential multi-asset fund

Annual Reports:

News Update:

DB Corp reports consolidated net loss of Rs 48 crore in Q1
14th Aug 2020, 09:09 AM

Total consolidated income of the company decreased by 64.71% at Rs 215.69 crore for Q1FY21
Read More
DB Corp - Quarterly Results
13th Aug 2020, 12:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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