Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

59/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

364.60

05-Jul-2024

Open
High
Low
Previous Close

358.90
369.65
358.00
356.60

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

345592
1262.09
403.90
203.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,496.51
13.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,967.79
3.57%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.36
-2.87
12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.39
-8.44
1.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.78
-9.19
6.14

P:E (Median)

8 Years
5 Years
3 Years

12.94
11.31
11.70

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.27
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.52
5.28
5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 589.85 554.20 6.43% 617.17 530.96 16.24% 643.07 564.75 13.87% 586.04 537.92 8.95%
Expenses 425.39 437.69 -2.81% 444.99 455.68 -2.35% 461.09 474.72 -2.87% 434.37 450.56 -3.59%
EBITDA 164.46 116.50 41.17% 172.19 75.28 128.73% 181.98 90.03 102.13% 151.67 87.35 73.63%
EBIDTM 27.88% 21.02% 27.90% 14.18% 28.30% 15.94% 25.88% 16.24%
Other Income 26.37 19.39 36.00% 24.54 13.65 79.78% 20.03 9.81 104.18% 15.88 10.22 55.38%
Interest 5.78 5.00 15.60% 6.30 5.67 11.11% 6.81 5.76 18.23% 5.66 4.85 16.70%
Depreciation 27.71 27.28 1.58% 28.89 29.64 -2.53% 28.91 27.59 4.78% 28.95 28.08 3.10%
PBT 157.33 103.61 51.85% 161.53 53.62 201.25% 166.30 66.50 150.08% 132.95 64.64 105.68%
Tax 39.50 24.87 58.83% 38.98 12.59 209.61% 43.40 19.06 127.70% 32.71 16.03 104.05%
PAT 117.83 78.74 49.64% 122.55 41.03 198.68% 122.89 47.43 159.10% 100.25 48.61 106.23%
PATM 19.98% 14.21% 19.86% 7.73% 19.11% 8.40% 17.11% 9.04%
EPS 6.61 4.42 49.55% 6.88 2.30 199.13% 6.90 2.66 159.40% 5.63 2.73 106.23%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 589.85 554.20 6.43% 617.13 530.96 16.23% 644.71 565.79 13.95% 586.04 538.38 8.85%
Expenses 425.40 437.69 -2.81% 445.04 455.69 -2.34% 461.67 474.92 -2.79% 434.37 450.86 -3.66%
EBITDA 164.45 116.51 41.15% 172.10 75.26 128.67% 183.05 90.87 101.44% 151.67 87.52 73.30%
EBIDTM 27.88% 21.02% 27.89% 14.17% 28.39% 16.06% 25.88% 16.26%
Other Income 26.41 19.41 36.06% 24.62 13.68 79.97% 20.05 9.82 104.18% 15.90 10.24 55.27%
Interest 5.78 5.00 15.60% 6.30 5.67 11.11% 6.81 5.76 18.23% 5.66 4.85 16.70%
Depreciation 27.71 27.29 1.54% 28.89 29.64 -2.53% 28.91 27.59 4.78% 28.95 28.09 3.06%
PBT 157.36 103.63 51.85% 161.52 53.63 201.17% 167.38 67.35 148.52% 132.96 64.81 105.15%
Tax 39.50 24.87 58.83% 38.99 12.60 209.44% 43.40 19.06 127.70% 32.71 16.03 104.05%
PAT 117.87 78.76 49.66% 122.53 41.03 198.64% 123.98 48.28 156.79% 100.26 48.78 105.54%
PATM 19.98% 14.21% 19.85% 7.73% 19.23% 8.53% 17.11% 9.06%
EPS 6.62 4.42 49.77% 6.88 2.31 197.84% 6.96 2.71 156.83% 5.63 2.75 104.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,436.13 2,127.71 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 2,009.02 1,856.21 Net Sales Growth 11.35% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% 2.08% 8.23% Cost Of Goods Sold 693.79 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 631.78 Gross Profit 1,742.34 1,276.60 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 1,224.42 GP Margin 71.52% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% 65.96% Total Expenditure 1,765.84 1,809.48 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 1,452.53 1,356.55 Power & Fuel Cost - 60.79 55.95 55.41 45.19 49.12 46.54 41.66 39.47 37.17 35.52 % Of Sales - 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% 1.91% Employee Cost - 387.35 375.10 379.37 418.12 435.06 436.39 425.09 389.80 345.71 302.18 % Of Sales - 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% 16.28% Manufacturing Exp. - 253.96 193.33 138.28 208.53 216.84 227.45 174.47 169.08 161.88 144.53 % Of Sales - 11.94% 10.93% 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% 8.06% 7.79% General & Admin Exp. - 101.63 88.72 73.81 59.60 99.32 100.02 114.02 102.90 95.16 85.44 % Of Sales - 4.78% 5.02% 4.90% 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% 4.60% Selling & Distn. Exp. - 75.27 129.07 66.11 128.37 134.91 109.25 109.85 112.97 84.99 85.80 % Of Sales - 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.87% 5.51% 4.23% 4.62% Miscellaneous Exp. - 79.38 70.61 70.60 138.66 107.66 97.12 90.67 79.63 79.71 85.80 % Of Sales - 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% 3.84% EBITDA 670.30 318.23 302.48 302.46 458.82 496.15 563.65 640.80 538.25 556.49 499.66 EBITDA Margin 27.51% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% 26.92% Other Income 86.82 41.88 20.17 16.67 35.00 24.73 24.20 20.80 24.18 32.04 23.86 Interest 24.55 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 Depreciation 114.46 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 88.08 64.15 PBT 618.11 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 492.89 451.84 Tax 154.59 58.76 52.07 51.82 73.17 139.88 164.46 190.68 167.76 175.92 145.55 Tax Rate 25.01% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% 32.21% PAT 463.52 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 PAT before Minority Interest 463.52 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 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 19.03% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% 16.50% PAT Growth 114.78% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% -6.72% 3.49% EPS 26.01 9.43 7.99 7.93 15.43 15.37 18.21 21.17 16.59 17.79 17.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,437.73 2,129.22 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 2,009.57 1,859.76 Net Sales Growth 11.35% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% 2.10% 8.06% Cost Of Goods Sold 693.79 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 632.31 Gross Profit 1,743.94 1,278.11 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 1,227.44 GP Margin 71.54% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% 66.00% Total Expenditure 1,766.48 1,810.01 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 1,447.36 1,359.47 Power & Fuel Cost - 60.79 55.95 55.41 45.19 49.12 46.55 41.72 39.54 37.20 35.56 % Of Sales - 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% 1.91% Employee Cost - 387.35 375.10 379.37 418.12 435.06 436.41 425.81 390.90 345.73 302.52 % Of Sales - 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% 16.27% Manufacturing Exp. - 254.47 193.33 138.15 208.55 216.85 227.45 174.65 169.61 156.76 140.92 % Of Sales - 11.95% 10.93% 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% 7.80% 7.58% General & Admin Exp. - 101.64 88.73 73.85 59.62 99.40 100.15 115.10 104.50 101.36 90.55 % Of Sales - 4.77% 5.02% 4.90% 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% 4.87% Selling & Distn. Exp. - 75.27 129.07 66.11 128.36 134.89 109.25 110.13 113.44 85.00 86.09 % Of Sales - 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.88% 5.53% 4.23% 4.63% Miscellaneous Exp. - 79.38 70.61 70.61 138.66 107.80 97.19 91.11 80.37 73.41 86.09 % Of Sales - 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% 3.85% EBITDA 671.27 319.21 302.47 302.55 458.92 495.95 563.43 638.61 534.85 562.21 500.29 EBITDA Margin 27.54% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% 26.90% Other Income 86.98 41.94 20.33 16.71 35.06 24.92 24.08 20.55 24.13 25.71 23.86 Interest 24.55 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 Depreciation 114.46 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 88.10 64.25 PBT 619.22 227.85 194.65 180.05 348.16 413.74 488.46 565.43 459.87 492.26 452.37 Tax 154.60 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 175.92 145.74 Tax Rate 24.97% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% 32.22% PAT 464.64 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.65 PAT before Minority Interest 464.64 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 PAT Margin 19.06% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% 16.49% PAT Growth 114.27% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% -7.67% 3.16% EPS 26.07 9.49 8.00 7.94 15.43 15.37 18.18 21.03 16.39 17.75 17.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,951.59 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 Share Capital 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 Total Reserves 1,770.43 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 956.03 Non-Current Liabilities 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 151.24 171.49 195.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 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 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 0.00 0.00 Current Liabilities 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 444.51 426.07 Trade Payables 213.68 239.87 182.82 276.68 295.63 259.04 209.21 117.75 121.43 111.68 Other Current Liabilities 113.92 118.39 135.13 89.49 62.81 60.42 68.98 175.35 154.79 155.86 Short Term Borrowings 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 Short Term Provisions 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 120.56 104.84 Total Liabilities 3,344.87 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 1,902.48 1,766.30 Net Block 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 813.62 848.36 Gross Block 2,144.54 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 Accumulated Depreciation 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 423.49 332.73 Non Current Assets 1,905.81 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 1,195.45 1,109.84 Capital Work in Progress 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.45 2.22 Non Current Investment 23.18 21.67 116.26 111.37 124.81 103.01 83.11 55.89 69.74 73.52 Long Term Loans & Adv. 377.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 307.44 185.52 Other Non Current Assets 432.86 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 Current Assets 1,439.07 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 703.99 651.83 Current Investments 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 Inventories 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 Sundry Debtors 465.79 478.95 496.90 630.61 636.94 553.36 417.66 377.16 344.99 327.42 Cash & Bank 145.60 515.44 310.82 133.87 131.72 320.65 173.33 89.46 176.30 112.04 Other Current Assets 562.79 17.36 11.32 11.86 1,251.85 272.88 98.02 68.34 42.51 39.14 Short Term Loans & Adv. 531.57 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 40.92 37.55 Net Current Assets 577.92 883.01 721.17 539.83 704.36 754.64 531.57 317.10 259.48 225.76 Total Assets 3,344.88 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92 1,902.48 1,766.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,947.87 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 Share Capital 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 Total Reserves 1,766.71 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 958.37 Non-Current Liabilities 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 151.22 171.46 195.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 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 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 0.00 0.00 Current Liabilities 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 444.91 426.97 Trade Payables 213.69 239.88 182.81 276.77 295.68 259.08 209.41 117.98 121.45 111.43 Other Current Liabilities 113.92 118.39 135.13 89.47 62.82 60.46 68.93 175.56 155.17 156.90 Short Term Borrowings 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 Short Term Provisions 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 120.56 104.95 Total Liabilities 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 Net Block 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 815.80 850.34 Gross Block 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 Accumulated Depreciation 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 425.78 335.03 Non Current Assets 1,900.53 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 1,196.63 1,110.72 Capital Work in Progress 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.49 2.22 Non Current Investment 15.33 13.82 108.40 103.51 116.95 95.16 75.25 53.74 68.59 72.42 Long Term Loans & Adv. 377.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 307.55 185.52 Other Non Current Assets 433.36 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 Current Assets 1,440.64 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 704.88 654.19 Current Investments 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 Inventories 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 Sundry Debtors 465.79 478.95 496.90 630.63 636.93 553.39 417.99 377.34 344.95 327.98 Cash & Bank 147.16 517.02 312.21 135.21 132.87 321.94 175.21 90.02 177.97 113.30 Other Current Assets 562.80 17.15 11.13 11.48 1,251.53 272.41 97.05 65.65 41.76 39.68 Short Term Loans & Adv. 531.57 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 40.17 38.09 Net Current Assets 579.47 884.18 722.21 540.61 705.13 755.41 532.65 314.76 259.96 227.22 Total Assets 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 243.75 370.60 374.08 362.96 235.61 364.60 365.79 340.98 425.72 258.22 PBT 226.83 194.51 193.15 348.05 413.82 488.92 567.98 463.44 492.89 451.84 Adjustment 131.48 150.09 158.53 177.42 117.45 106.71 79.37 107.40 111.10 84.25 Changes in Working Capital -42.32 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 -9.88 -127.78 Cash after chg. in Working capital 315.99 438.29 435.34 463.80 383.32 522.69 559.88 515.61 594.11 408.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 -150.09 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 -143.54 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 -152.63 -103.16 Net Fixed Assets 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 Net Investments -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 Others -108.51 -296.35 -55.46 235.25 37.22 -17.24 24.02 -9.00 -98.16 -73.80 Cash from Financing Activity -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 Net Cash Inflow / Outflow -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 67.99 -9.92 Opening Cash & Equivalents 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 Closing Cash & Equivalent 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 244.19 370.63 374.10 363.10 235.42 363.95 360.15 341.09 425.31 259.04 PBT 227.85 194.65 193.25 348.16 413.74 488.46 565.43 459.87 492.26 452.37 Adjustment 131.43 149.94 158.51 177.41 117.46 106.80 79.92 107.58 111.08 84.48 Changes in Working Capital -42.84 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 -9.48 -127.67 Cash after chg. in Working capital 316.44 438.34 435.34 463.95 383.13 522.03 554.24 515.76 593.87 409.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 -150.14 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 -144.04 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 -152.86 -103.16 Net Fixed Assets 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 Net Investments -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 Others -109.01 -296.24 -55.48 235.24 37.22 -17.26 30.15 -9.17 -98.39 -73.80 Cash from Financing Activity -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 Net Cash Inflow / Outflow -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 67.36 -9.11 Opening Cash & Equivalents 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 Closing Cash & Equivalent 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 109.48 106.19 103.78 95.84 104.29 104.61 86.43 75.78 69.70 61.85 ROA 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% 17.81% ROE 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% 27.87% ROCE 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% 36.43% Fixed Asset Turnover 0.99 0.82 0.72 1.19 1.51 1.52 1.61 1.58 1.66 1.66 Receivable days 81.03 100.70 136.48 104.03 88.21 76.68 64.26 64.27 61.08 62.07 Inventory Days 36.83 46.29 58.87 41.24 30.35 28.32 29.60 27.38 28.47 29.80 Payable days 97.25 139.43 198.88 61.83 54.45 51.86 39.77 30.79 31.10 29.91 Cash Conversion Cycle 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 60.85 58.45 61.95 Total Debt/Equity 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 Interest Cover 11.66 11.70 8.95 14.86 49.67 73.98 77.26 34.54 66.23 60.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 109.27 105.92 103.51 95.56 104.00 104.34 86.19 75.68 69.79 61.98 ROA 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% 18.03% ROE 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% 28.46% ROCE 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% 37.11% Fixed Asset Turnover 0.99 0.82 0.72 1.19 1.50 1.51 1.60 1.57 1.66 1.62 Receivable days 80.98 100.70 136.48 104.02 88.21 76.70 64.28 64.24 61.11 62.44 Inventory Days 36.81 46.29 58.87 41.23 30.35 28.32 29.60 27.37 28.46 29.75 Payable days 97.26 139.43 198.91 61.85 54.46 51.88 39.78 30.78 31.19 29.97 Cash Conversion Cycle 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 60.83 58.39 62.22 Total Debt/Equity 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 Interest Cover 11.71 11.70 8.95 14.87 49.65 73.92 76.92 34.28 66.14 61.04

Top Investors:

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Annual Reports:

News Update:

D.B. Corp - Quarterly Results
16th Jul 2024, 12:31 PM

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DB Corp reports around 3-fold jump in Q4 consolidated net profit
22nd May 2024, 15:38 PM

Total consolidated income of the company increased by 17.83% at Rs 641.75 crore for Q4FY24
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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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