Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

DB Corp Ltd.

Printing And Publishing

Rating :

47/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

165.95

-10.35 (-5.87%)

19-Jul-2019 | 3:53PM

Day's Open
Day's High
Day's Low
Previous Close

180.00
182.05
157.55
176.30

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

683305
1133.94
268.65
156.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,901.22
11.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,624.14
0.60%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
4.60
4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.58
2.41
1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

21.14
1.10
3.52

P:E (Median)

8 Years
5 Years
3 Years

18.69
18.68
17.65

P:BV (Average)

8 Years
5 Years
3 Years

3.99
3.86
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
9.72
8.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 607.03 632.38 -4.01% 588.52 560.28 5.04% 659.71 592.64 11.32% 582.09 565.55 2.92%
Expenses 431.53 464.35 -7.07% 484.32 462.30 4.76% 519.94 453.07 14.76% 489.77 425.65 15.06%
EBITDA 175.50 168.03 4.45% 104.20 97.98 6.35% 139.77 139.57 0.14% 92.32 139.90 -34.01%
EBIDTM 28.91% 26.57% 17.70% 17.49% 21.19% 23.55% 15.86% 24.74%
Other Income 4.12 6.84 -39.77% 2.49 7.35 -66.12% 1.92 3.87 -50.39% 5.32 5.71 -6.83%
Interest 5.32 1.76 202.27% 1.83 1.99 -8.04% 1.92 1.10 74.55% 3.00 2.04 47.06%
Depreciation 30.35 24.32 24.79% 24.30 24.24 0.25% 24.87 23.21 7.15% 25.08 22.83 9.86%
PBT 143.95 148.79 -3.25% 80.56 79.10 1.85% 114.91 119.12 -3.53% 69.56 120.74 -42.39%
Tax 50.21 51.20 -1.93% 26.06 21.74 19.87% 39.23 40.98 -4.27% 23.39 42.06 -44.39%
PAT 93.72 97.59 -3.97% 54.49 57.36 -5.00% 75.68 78.13 -3.14% 46.17 78.68 -41.32%
PATM 15.44% 15.43% 9.26% 10.24% 11.47% 13.18% 7.93% 13.91%
EPS 5.36 5.30 1.13% 3.12 3.12 0.00% 4.33 4.25 1.88% 2.64 4.28 -38.32%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 607.03 632.38 -4.01% 588.52 560.28 5.04% 659.71 592.64 11.32% 582.09 565.55 2.92%
Expenses 431.54 464.35 -7.07% 484.37 462.36 4.76% 519.98 453.08 14.77% 489.78 425.66 15.06%
EBITDA 175.50 168.02 4.45% 104.16 97.92 6.37% 139.73 139.56 0.12% 92.32 139.90 -34.01%
EBIDTM 28.91% 26.57% 17.70% 17.48% 21.18% 23.55% 15.86% 24.74%
Other Income 4.13 6.84 -39.62% 2.52 7.19 -64.95% 1.93 3.88 -50.26% 5.35 5.73 -6.63%
Interest 5.32 1.76 202.27% 1.83 1.99 -8.04% 1.92 1.10 74.55% 3.00 2.04 47.06%
Depreciation 30.36 24.34 24.73% 24.32 24.26 0.25% 24.89 23.24 7.10% 25.09 22.86 9.76%
PBT 143.94 148.77 -3.25% 80.54 78.86 2.13% 114.85 119.09 -3.56% 69.58 120.72 -42.36%
Tax 50.22 51.20 -1.91% 26.08 21.77 19.80% 39.23 40.98 -4.27% 23.39 42.06 -44.39%
PAT 93.72 97.56 -3.94% 54.46 57.09 -4.61% 75.63 78.11 -3.18% 46.19 78.66 -41.28%
PATM 15.44% 15.43% 9.25% 10.19% 11.46% 13.18% 7.94% 13.91%
EPS 5.36 5.30 1.13% 3.11 3.10 0.32% 4.32 4.25 1.65% 2.64 4.28 -38.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,437.35 2,328.48 2,257.43 2,050.74 2,009.02 1,856.21 1,578.86 1,441.81 1,256.46 1,020.99 929.69 Net Sales Growth 3.68% 3.15% 10.08% 2.08% 8.23% 17.57% 9.51% 14.75% 23.06% 9.82% Cost Of Goods Sold 910.74 730.74 660.87 618.64 647.91 631.78 542.62 507.02 383.85 327.87 407.50 Gross Profit 1,526.61 1,597.73 1,596.56 1,432.10 1,361.12 1,224.42 1,036.24 934.79 872.62 693.12 522.19 GP Margin 62.63% 68.62% 70.72% 69.83% 67.75% 65.96% 65.63% 64.83% 69.45% 67.89% 56.17% Total Expenditure 1,925.56 1,772.81 1,616.63 1,512.49 1,452.53 1,356.55 1,192.10 1,096.56 851.56 680.05 770.63 Power & Fuel Cost - 46.54 41.66 39.47 37.17 35.52 33.40 27.93 20.41 15.57 14.39 % Of Sales - 2.00% 1.85% 1.92% 1.85% 1.91% 2.12% 1.94% 1.62% 1.52% 1.55% Employee Cost - 436.39 425.09 389.80 345.71 302.18 268.35 235.11 178.95 114.96 115.68 % Of Sales - 18.74% 18.83% 19.01% 17.21% 16.28% 17.00% 16.31% 14.24% 11.26% 12.44% Manufacturing Exp. - 186.28 174.47 169.08 161.88 144.53 139.46 130.87 129.58 116.88 125.65 % Of Sales - 8.00% 7.73% 8.24% 8.06% 7.79% 8.83% 9.08% 10.31% 11.45% 13.52% General & Admin Exp. - 121.54 114.02 102.90 95.16 85.44 74.74 67.16 54.60 34.16 36.48 % Of Sales - 5.22% 5.05% 5.02% 4.74% 4.60% 4.73% 4.66% 4.35% 3.35% 3.92% Selling & Distn. Exp. - 146.22 109.85 112.97 84.99 85.80 82.41 80.71 67.25 59.76 66.55 % Of Sales - 6.28% 4.87% 5.51% 4.23% 4.62% 5.22% 5.60% 5.35% 5.85% 7.16% Miscellaneous Exp. - 105.10 90.67 79.63 79.71 71.30 51.12 47.76 16.93 10.84 66.55 % Of Sales - 4.51% 4.02% 3.88% 3.97% 3.84% 3.24% 3.31% 1.35% 1.06% 0.47% EBITDA 511.79 555.67 640.80 538.25 556.49 499.66 386.76 345.25 404.90 340.94 159.06 EBITDA Margin 21.00% 23.86% 28.39% 26.25% 27.70% 26.92% 24.50% 23.95% 32.23% 33.39% 17.11% Other Income 13.85 32.18 20.80 24.18 32.04 23.86 24.73 23.05 21.67 22.80 16.52 Interest 12.07 6.70 7.45 13.82 7.56 7.53 10.44 11.76 16.83 32.34 46.46 Depreciation 104.60 92.24 86.16 85.17 88.08 64.15 57.31 50.00 42.76 26.64 17.79 PBT 408.98 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 304.76 111.32 Tax 138.89 164.46 190.68 167.76 175.92 145.55 113.14 98.07 99.65 105.72 42.84 Tax Rate 33.96% 33.64% 33.57% 36.20% 35.69% 32.21% 32.91% 31.99% 27.15% 34.69% 38.48% PAT 270.06 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 199.04 68.48 PAT before Minority Interest 270.06 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 199.04 68.48 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 11.08% 13.93% 16.71% 14.42% 15.78% 16.50% 14.61% 14.46% 21.28% 19.49% 7.37% PAT Growth -13.38% -14.01% 27.61% -6.72% 3.49% 32.81% 10.62% -22.01% 34.30% 190.65% Unadjusted EPS 15.45 17.64 20.53 16.00 17.27 16.70 12.58 11.37 1.00 11.56 4.06

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,437.35 2,328.49 2,258.01 2,051.86 2,009.57 1,859.76 1,592.32 1,451.51 1,259.98 1,057.76 958.11 Net Sales Growth 3.68% 3.12% 10.05% 2.10% 8.06% 16.80% 9.70% 15.20% 19.12% 10.40% Cost Of Goods Sold 910.74 730.74 660.87 618.64 647.91 632.31 544.57 508.00 383.85 327.87 407.50 Gross Profit 1,526.61 1,597.74 1,597.14 1,433.23 1,361.67 1,227.44 1,047.75 943.51 876.13 729.89 550.61 GP Margin 62.63% 68.62% 70.73% 69.85% 67.76% 66.00% 65.80% 65.00% 69.54% 69.00% 57.47% Total Expenditure 1,925.67 1,765.06 1,619.40 1,517.01 1,447.36 1,359.47 1,213.85 1,112.61 860.58 720.03 813.67 Power & Fuel Cost - 46.55 41.72 39.54 37.20 35.56 33.52 28.02 20.48 18.07 17.29 % Of Sales - 2.00% 1.85% 1.93% 1.85% 1.91% 2.11% 1.93% 1.63% 1.71% 1.80% Employee Cost - 436.41 425.81 390.90 345.73 302.52 279.50 242.93 184.49 131.41 132.71 % Of Sales - 18.74% 18.86% 19.05% 17.20% 16.27% 17.55% 16.74% 14.64% 12.42% 13.85% Manufacturing Exp. - 186.28 174.65 169.61 156.76 140.92 140.80 132.39 132.03 129.47 137.56 % Of Sales - 8.00% 7.73% 8.27% 7.80% 7.58% 8.84% 9.12% 10.48% 12.24% 14.36% General & Admin Exp. - 121.67 115.10 104.50 101.36 90.55 76.14 71.40 54.93 41.47 45.46 % Of Sales - 5.23% 5.10% 5.09% 5.04% 4.87% 4.78% 4.92% 4.36% 3.92% 4.74% Selling & Distn. Exp. - 146.22 110.13 113.44 85.00 86.09 83.63 81.61 67.57 60.08 68.53 % Of Sales - 6.28% 4.88% 5.53% 4.23% 4.63% 5.25% 5.62% 5.36% 5.68% 7.15% Miscellaneous Exp. - 97.19 91.11 80.37 73.41 71.52 55.69 48.26 17.24 11.66 68.53 % Of Sales - 4.17% 4.03% 3.92% 3.65% 3.85% 3.50% 3.32% 1.37% 1.10% 0.48% EBITDA 511.71 563.43 638.61 534.85 562.21 500.29 378.47 338.90 399.40 337.73 144.44 EBITDA Margin 20.99% 24.20% 28.28% 26.07% 27.98% 26.90% 23.77% 23.35% 31.70% 31.93% 15.08% Other Income 13.93 24.08 20.55 24.13 25.71 23.86 21.34 24.02 19.44 16.37 13.73 Interest 12.07 6.70 7.45 13.82 7.56 7.53 10.45 11.77 16.85 35.69 51.02 Depreciation 104.66 92.35 86.29 85.30 88.10 64.25 58.06 50.57 43.28 37.83 28.97 PBT 408.91 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 280.57 78.17 Tax 138.92 164.49 190.68 167.80 175.92 145.74 113.18 98.32 99.97 105.72 42.35 Tax Rate 33.97% 33.68% 33.72% 36.49% 35.74% 32.22% 34.16% 32.71% 27.87% 37.68% 54.18% PAT 270.00 323.97 374.76 292.07 316.34 306.65 218.14 202.11 258.48 182.80 47.62 PAT before Minority Interest 270.00 323.97 374.76 292.07 316.34 306.63 218.12 202.27 258.74 174.85 35.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.16 -0.26 7.95 11.80 PAT Margin 11.08% 13.91% 16.60% 14.23% 15.74% 16.49% 13.70% 13.92% 20.51% 17.28% 4.97% PAT Growth -13.30% -13.55% 28.31% -7.67% 3.16% 40.57% 7.93% -21.81% 41.40% 283.87% Unadjusted EPS 15.43 17.61 20.39 15.80 17.23 16.72 11.90 11.03 14.24 10.62 2.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 1,074.38 959.84 855.32 730.45 323.19 Share Capital 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 181.52 168.79 Total Reserves 1,741.01 1,405.51 1,208.70 1,099.44 956.03 885.87 771.61 669.14 547.64 154.40 Non-Current Liabilities 1,286.81 1,290.31 151.24 171.49 195.83 202.20 206.68 237.56 357.84 570.73 Secured Loans 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 272.86 509.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 21.89 Long Term Provisions 1,153.61 1,163.61 0.00 0.00 0.00 0.00 0.00 3.55 0.00 0.00 Current Liabilities 532.24 356.15 402.26 444.51 426.07 396.08 785.09 562.80 372.98 285.85 Trade Payables 259.04 209.21 117.75 121.43 111.68 95.85 107.39 76.11 109.37 118.97 Other Current Liabilities 40.48 68.98 175.35 154.79 155.86 156.51 137.69 126.13 44.49 49.94 Short Term Borrowings 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 0.00 0.00 Short Term Provisions 187.85 21.84 22.41 120.56 104.84 94.13 462.79 326.89 219.11 116.94 Total Liabilities 3,753.09 3,245.31 1,952.91 1,902.48 1,766.30 1,672.66 1,951.61 1,655.68 1,461.27 1,179.77 Net Block 939.96 859.71 864.54 813.62 848.36 788.98 744.71 665.16 506.11 285.33 Gross Block 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 1,062.04 964.23 836.32 605.93 358.94 Accumulated Depreciation 664.30 583.21 501.99 423.49 332.73 273.07 219.52 171.16 99.82 73.61 Non Current Assets 2,467.57 2,357.59 1,233.56 1,195.45 1,109.84 1,053.01 960.90 821.61 658.62 650.49 Capital Work in Progress 21.29 21.36 45.85 4.45 2.22 7.02 44.96 41.29 61.43 262.93 Non Current Investment 103.01 83.11 55.89 69.74 73.52 158.41 82.77 52.03 91.08 94.33 Long Term Loans & Adv. 1,292.71 1,278.32 147.59 307.44 185.52 98.38 87.27 62.75 0.00 0.00 Other Non Current Assets 110.61 115.09 119.69 0.20 0.22 0.22 1.20 0.38 0.00 0.00 Current Assets 1,285.52 887.72 719.36 703.99 651.83 613.43 982.90 824.67 790.08 507.60 Current Investments 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.94 198.71 167.47 140.20 173.23 129.82 118.38 72.80 72.16 71.08 Sundry Debtors 541.73 417.66 377.16 344.99 327.42 303.89 244.63 238.57 183.48 170.13 Cash & Bank 320.65 173.33 89.46 176.30 112.04 124.73 186.79 165.78 186.94 40.29 Other Current Assets 263.20 5.39 25.76 1.59 39.14 54.99 433.10 347.52 347.50 226.10 Short Term Loans & Adv. 255.75 92.63 42.58 40.92 37.55 53.40 431.51 345.93 344.38 223.79 Net Current Assets 753.27 531.57 317.10 259.48 225.76 217.36 197.81 261.87 417.10 221.74 Total Assets 3,753.09 3,245.31 1,952.92 1,902.48 1,766.30 1,672.66 1,951.60 1,655.68 1,461.27 1,179.78

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 1,029.16 927.08 828.88 648.69 257.67 Share Capital 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 181.52 168.79 Total Reserves 1,736.06 1,401.05 1,206.79 1,101.14 958.37 840.65 738.85 642.70 465.88 88.88 Non-Current Liabilities 1,287.52 1,290.99 151.22 171.46 195.83 202.49 207.52 237.64 381.61 602.38 Secured Loans 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 296.63 541.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 21.89 Long Term Provisions 1,154.32 1,164.32 0.00 0.00 0.00 0.00 0.46 3.62 0.00 0.00 Current Liabilities 532.32 356.31 402.65 444.91 426.97 400.00 789.30 565.19 390.92 299.74 Trade Payables 259.08 209.41 117.98 121.45 111.43 96.12 107.76 76.16 123.79 129.19 Other Current Liabilities 40.52 68.93 175.56 155.17 156.90 159.69 140.48 127.75 46.81 52.50 Short Term Borrowings 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 0.00 0.00 Short Term Provisions 187.85 21.86 22.38 120.56 104.95 94.61 463.83 327.60 220.31 118.04 Total Liabilities 3,748.93 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.44 1,632.09 1,425.66 1,172.18 Net Block 942.07 861.93 866.98 815.80 850.34 831.30 748.32 667.80 586.06 376.28 Gross Block 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 1,107.18 970.15 840.75 716.55 469.47 Accumulated Depreciation 666.70 585.50 504.21 425.78 335.03 275.88 221.83 172.95 130.49 93.19 Non Current Assets 2,462.71 2,352.73 1,233.96 1,196.63 1,110.72 1,004.30 928.20 788.66 667.99 670.86 Capital Work in Progress 21.29 21.36 45.85 4.49 2.22 7.02 44.96 41.29 60.34 262.93 Non Current Investment 95.16 75.25 53.74 68.59 72.42 80.74 46.02 16.28 20.50 23.75 Long Term Loans & Adv. 1,293.59 1,279.10 147.70 307.55 185.52 85.01 87.71 62.90 0.00 0.00 Other Non Current Assets 110.61 115.09 119.69 0.20 0.22 0.23 1.20 0.38 0.00 0.00 Current Assets 1,286.22 888.96 717.41 704.88 654.19 622.19 989.43 834.03 745.10 479.64 Current Investments 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.94 198.71 167.47 140.20 173.23 129.92 118.56 72.80 72.16 71.08 Sundry Debtors 541.76 417.99 377.34 344.95 327.98 308.33 248.41 240.08 193.43 177.38 Cash & Bank 321.94 175.21 90.02 177.97 113.30 127.66 188.39 172.72 192.64 45.20 Other Current Assets 262.57 4.98 25.23 1.59 39.68 56.29 434.07 348.43 286.86 185.97 Short Term Loans & Adv. 255.54 92.07 40.42 40.17 38.09 54.70 432.48 346.84 281.60 180.92 Net Current Assets 753.90 532.65 314.76 259.96 227.22 222.19 200.14 268.84 354.18 179.90 Total Assets 3,748.93 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.43 1,632.09 1,425.66 1,172.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 364.60 365.79 340.98 425.72 258.22 250.71 237.66 263.00 215.45 130.73 PBT 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 304.76 111.32 Adjustment 106.71 79.37 107.40 111.10 84.25 71.21 59.22 58.90 53.40 41.34 Changes in Working Capital -72.94 -87.47 -55.24 -9.88 -127.78 -60.32 -37.16 -71.89 -42.18 12.61 Cash after chg. in Working capital 522.69 559.88 515.61 594.11 408.31 354.63 328.60 353.99 315.97 165.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.09 -194.09 -174.63 -168.39 -150.09 -103.92 -90.93 -90.99 -100.52 -34.54 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 -198.40 -38.18 -182.90 -152.63 -103.16 -87.01 -97.38 -44.64 -180.06 -307.80 Net Fixed Assets -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 -45.49 -301.75 Net Investments -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 3.25 -16.99 Others -17.24 24.02 -9.00 -98.16 -73.80 48.50 64.94 126.56 -137.82 10.94 Cash from Financing Activity -41.87 -243.60 -244.92 -205.09 -164.99 -182.43 -101.99 -165.22 -26.13 177.34 Net Cash Inflow / Outflow 124.33 84.01 -86.84 67.99 -9.92 -18.73 38.29 53.14 9.26 0.28 Opening Cash & Equivalents 173.24 89.23 176.07 108.08 116.02 134.76 96.46 43.32 34.06 33.78 Closing Cash & Equivalent 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46 43.32 34.06

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 363.95 360.15 341.09 425.31 259.04 241.24 231.07 264.00 235.98 114.93 PBT 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 280.57 78.17 Adjustment 106.80 79.92 107.58 111.08 84.48 75.91 59.80 62.07 76.57 60.21 Changes in Working Capital -73.23 -91.12 -51.69 -9.48 -127.67 -61.84 -38.18 -65.72 -19.83 12.22 Cash after chg. in Working capital 522.03 554.24 515.76 593.87 409.18 345.37 322.21 355.06 337.31 150.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.08 -194.09 -174.66 -168.56 -150.14 -104.13 -91.14 -91.06 -101.33 -35.68 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 -198.42 -32.05 -183.07 -152.86 -103.16 -76.20 -90.71 -48.02 -187.08 -267.73 Net Fixed Assets -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 -45.49 -301.75 Net Investments -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 3.25 -16.99 Others -17.26 30.15 -9.17 -98.39 -73.80 59.31 71.61 123.18 -144.84 51.01 Cash from Financing Activity -41.87 -243.60 -244.92 -205.09 -164.99 -182.45 -102.00 -165.24 -38.75 151.69 Net Cash Inflow / Outflow 123.66 84.50 -86.89 67.36 -9.11 -17.40 38.36 50.74 10.15 -1.11 Opening Cash & Equivalents 174.29 89.80 176.69 109.33 118.96 136.36 97.20 46.46 36.31 37.42 Closing Cash & Equivalent 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20 46.46 36.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 104.61 86.43 75.78 69.70 61.85 57.97 51.67 46.00 39.48 17.86 ROA 9.27% 14.52% 15.34% 17.28% 17.81% 12.73% 11.56% 17.15% 15.07% 6.84% ROE 18.46% 25.31% 22.13% 26.25% 27.87% 22.94% 23.29% 34.28% 39.10% 24.34% ROCE 27.09% 35.78% 32.38% 37.00% 36.43% 29.64% 28.73% 37.10% 36.49% 22.59% Fixed Asset Turnover 1.53 1.61 1.58 1.66 1.66 1.56 1.60 1.74 2.12 2.83 Receivable days 75.19 64.26 64.27 61.08 62.07 63.40 61.16 61.30 63.21 66.39 Inventory Days 28.11 29.60 27.38 28.47 29.80 28.69 24.20 21.06 25.60 27.13 Payable days 51.99 39.77 30.79 31.10 29.91 32.97 32.42 41.09 62.89 54.99 Cash Conversion Cycle 51.31 54.09 60.85 58.45 61.95 59.12 52.94 41.26 25.92 38.53 Total Debt/Equity 0.02 0.05 0.10 0.10 0.14 0.15 0.22 0.25 0.41 1.76 Interest Cover 73.98 77.26 34.54 66.23 60.97 33.93 27.08 22.80 10.42 3.40

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 104.34 86.19 75.68 69.79 61.98 55.50 49.88 44.55 34.97 13.98 ROA 9.27% 14.43% 15.15% 17.22% 18.03% 12.26% 11.37% 16.92% 13.46% 3.54% ROE 18.49% 25.19% 21.86% 26.16% 28.46% 22.58% 23.37% 35.65% 40.16% 15.84% ROCE 27.14% 35.69% 32.14% 36.89% 37.11% 29.57% 28.96% 37.85% 36.02% 19.01% Fixed Asset Turnover 1.52 1.60 1.57 1.66 1.62 1.53 1.60 1.62 1.78 2.20 Receivable days 75.22 64.28 64.24 61.11 62.44 63.81 61.42 62.79 63.98 67.21 Inventory Days 28.11 29.60 27.37 28.46 29.75 28.48 24.06 21.00 24.71 26.33 Payable days 52.02 39.78 30.78 31.19 29.97 32.60 32.13 43.83 65.42 56.00 Cash Conversion Cycle 51.32 54.10 60.83 58.39 62.22 59.69 53.35 39.96 23.28 37.54 Total Debt/Equity 0.02 0.05 0.10 0.10 0.14 0.16 0.23 0.25 0.51 2.39 Interest Cover 73.92 76.92 34.28 66.14 61.04 32.70 26.55 22.29 8.86 2.53

Top Investors:

nalanda india equity fund limited

icici prudential life insurance company limited

somerset emerging markets small cap fund llc

hdfc small cap fund

fil investments(mauritius)ltd

icici prudential multi asset fund

Annual Reports:

News Update:

DB Corp reports 4% fall in Q1 net profit
18th Jul 2019, 14:52 PM

Total consolidated income of the company marginally decreased by 4.39% at Rs 611.16 crore for Q1FY20
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DB Corp net reports marginal fall in Q4 consolidated profit
16th May 2019, 14:36 PM

The company has reported a standalone net profit of Rs 54.49 crore for the quarter ended March 31, 2019
Read More
DB Corp - Quarterly Results
16th May 2019, 12:30 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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