Nifty
:
11889.40
Sensex
:
40522.10
121.65 (1.03%)
376.60 (0.94%)
Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

DB Realty Ltd.

Construction - Real Estate

Rating :
46/99

BSE: 533160 | NSE: DBREALTY

NSE BSE
6.70
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.75
  •  6.75
  •  6.55
  •  6.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  180312
  •  12.06
  •  12.50
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 163.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,252.02
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.91%
  • 5.08%
  • 24.61%
  • FII
  • DII
  • Others
  • 4.23%
  • 0.60%
  • 2.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.13
  • 6.75
  • 37.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.31
  • -0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 125.17
  • 57.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.27
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 113.25
  • 151.15
  • 204.56

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
1.26
12.52
-89.94%
-1.55
0.00
-
26.36
47.23
-44.19%
131.86
134.80
-2.18%
Expenses
73.75
35.64
106.93%
73.98
0.00
0
136.94
91.59
49.51%
158.88
112.17
41.64%
EBITDA
-72.49
-23.12
-
-75.54
0.00
-
-110.58
-44.36
-
-27.02
22.62
-
EBIDTM
-5,734.73%
-184.71%
4,867.01%
0.00%
-419.48%
-93.91%
-20.49%
16.78%
Other Income
27.61
21.93
25.90%
98.85
0.00
0
5.12
32.54
-84.27%
-8.69
15.37
-
Interest
80.20
41.08
95.23%
128.68
0.00
0
43.33
-62.80
-
40.67
38.12
6.69%
Depreciation
0.23
0.36
-36.11%
0.28
0.00
0
0.30
88.90
-99.66%
0.25
0.55
-54.55%
PBT
-125.30
-57.63
-
-105.65
0.00
-
-149.08
-37.91
-
-76.64
-0.67
-
Tax
-2.00
0.72
-
19.85
0.00
0
0.44
28.56
-98.46%
-19.10
-17.44
-
PAT
-123.30
-58.35
-
-125.49
0.00
-
-149.52
-66.47
-
-57.54
16.77
-
PATM
-9,754.59%
-466.14%
8,085.89%
0.00%
-567.23%
-140.73%
-43.64%
12.44%
EPS
-5.07
-2.40
-
-5.16
0.00
-
-6.15
-2.73
-
-2.36
0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
365.21
119.86
140.91
205.90
263.44
318.20
340.79
590.86
1,268.41
951.21
Net Sales Growth
-
204.70%
-14.94%
-31.56%
-21.84%
-17.21%
-6.63%
-42.32%
-53.42%
33.35%
 
Cost Of Goods Sold
-
4.35
112.43
120.03
97.41
161.57
-8.35
31.08
-82.05
-34.24
66.27
Gross Profit
-
360.86
7.44
20.87
108.49
101.87
326.55
309.70
672.91
1,302.66
884.94
GP Margin
-
98.81%
6.21%
14.81%
52.69%
38.67%
102.62%
90.88%
113.89%
102.70%
93.03%
Total Expenditure
-
455.84
435.67
235.30
282.45
247.35
278.89
342.26
572.56
914.20
585.68
Power & Fuel Cost
-
0.50
0.58
0.44
0.52
4.03
0.37
0.00
0.00
0.00
0.00
% Of Sales
-
0.14%
0.48%
0.31%
0.25%
1.53%
0.12%
0%
0%
0%
0%
Employee Cost
-
14.31
22.31
19.77
21.77
18.13
12.08
15.32
17.83
13.77
13.42
% Of Sales
-
3.92%
18.61%
14.03%
10.57%
6.88%
3.80%
4.50%
3.02%
1.09%
1.41%
Manufacturing Exp.
-
322.60
10.45
14.26
13.33
17.37
243.84
248.05
565.14
833.01
469.66
% Of Sales
-
88.33%
8.72%
10.12%
6.47%
6.59%
76.63%
72.79%
95.65%
65.67%
49.38%
General & Admin Exp.
-
16.73
17.91
20.36
14.71
23.19
13.58
18.68
20.59
39.18
15.60
% Of Sales
-
4.58%
14.94%
14.45%
7.14%
8.80%
4.27%
5.48%
3.48%
3.09%
1.64%
Selling & Distn. Exp.
-
21.01
3.28
8.78
13.84
14.79
10.53
11.47
13.76
34.52
14.02
% Of Sales
-
5.75%
2.74%
6.23%
6.72%
5.61%
3.31%
3.37%
2.33%
2.72%
1.47%
Miscellaneous Exp.
-
76.32
268.70
51.67
120.87
8.28
6.84
17.65
37.28
27.96
14.02
% Of Sales
-
20.90%
224.18%
36.67%
58.70%
3.14%
2.15%
5.18%
6.31%
2.20%
0.71%
EBITDA
-
-90.63
-315.81
-94.39
-76.55
16.09
39.31
-1.47
18.30
354.21
365.53
EBITDA Margin
-
-24.82%
-263.48%
-66.99%
-37.18%
6.11%
12.35%
-0.43%
3.10%
27.93%
38.43%
Other Income
-
95.46
168.09
147.50
157.31
22.66
28.86
26.70
104.65
58.83
29.13
Interest
-
160.30
119.02
95.60
86.15
52.83
37.83
18.13
7.13
65.43
72.61
Depreciation
-
1.91
5.89
10.79
14.37
14.32
8.25
13.98
7.76
6.98
9.55
PBT
-
-157.38
-272.63
-53.29
-19.75
-28.40
22.09
-6.88
108.05
340.63
312.49
Tax
-
-49.14
11.66
26.98
3.73
-23.87
5.89
-6.12
15.97
38.54
41.33
Tax Rate
-
17.16%
-4.28%
-50.63%
-13.69%
111.80%
26.66%
88.82%
14.79%
11.31%
13.23%
PAT
-
-255.25
-233.94
-65.61
-26.48
-4.41
14.95
4.87
86.16
299.05
251.98
PAT before Minority Interest
-
-237.24
-284.29
-80.27
-30.98
2.52
16.20
-0.77
92.03
302.09
271.17
Minority Interest
-
-18.01
50.35
14.66
4.50
-6.93
-1.25
5.64
-5.87
-3.04
-19.19
PAT Margin
-
-69.89%
-195.18%
-46.56%
-12.86%
-1.67%
4.70%
1.43%
14.58%
23.58%
26.49%
PAT Growth
-
-
-
-
-
-
206.98%
-94.35%
-71.19%
18.68%
 
EPS
-
-10.49
-9.62
-2.70
-1.09
-0.18
0.61
0.20
3.54
12.29
10.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,225.59
2,503.13
2,774.31
2,876.18
3,411.53
3,410.97
3,399.42
3,384.46
3,298.19
3,048.65
Share Capital
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
Total Reserves
1,982.33
2,259.88
2,531.05
2,632.92
3,168.27
3,167.71
3,156.16
3,141.20
3,054.93
2,805.39
Non-Current Liabilities
1,203.69
1,127.40
1,107.13
1,093.65
617.57
339.76
355.01
215.00
247.11
594.60
Secured Loans
1,196.34
1,122.40
922.44
809.40
645.05
300.56
330.91
150.60
169.72
455.88
Unsecured Loans
128.32
61.71
189.40
34.91
0.30
0.30
0.30
0.89
0.90
138.96
Long Term Provisions
3.21
3.42
3.74
5.24
7.49
6.79
9.82
25.54
16.78
0.00
Current Liabilities
3,450.68
2,984.12
2,523.91
1,818.71
2,316.19
1,703.92
1,463.98
1,471.02
1,524.73
764.88
Trade Payables
165.42
163.42
145.09
134.72
144.76
130.52
114.76
133.42
164.71
140.24
Other Current Liabilities
3,011.87
2,425.93
2,113.90
1,286.99
1,708.02
1,342.17
1,132.82
1,143.09
1,003.84
598.50
Short Term Borrowings
270.94
392.50
262.20
347.72
422.00
147.46
131.35
110.30
226.16
0.00
Short Term Provisions
2.45
2.28
2.72
49.28
41.42
83.78
85.06
84.20
130.02
26.15
Total Liabilities
6,730.04
6,456.31
6,311.38
5,779.85
6,422.54
5,492.81
5,264.98
5,165.13
5,148.63
4,482.61
Net Block
342.97
348.69
424.32
242.90
480.79
455.46
448.91
446.34
230.68
18.15
Gross Block
381.70
396.12
483.28
273.87
566.37
517.12
495.67
476.65
250.56
31.01
Accumulated Depreciation
38.73
47.43
58.96
30.97
85.58
61.65
46.76
30.31
19.88
12.86
Non Current Assets
2,180.48
2,238.77
2,330.56
2,351.76
3,099.28
3,232.59
2,968.29
2,331.14
1,680.65
22.09
Capital Work in Progress
0.00
0.15
0.00
29.83
30.32
28.36
31.01
43.19
28.68
3.73
Non Current Investment
1,648.74
1,639.33
1,555.45
1,554.44
1,706.17
1,698.41
1,156.31
1,005.23
110.53
0.21
Long Term Loans & Adv.
171.32
247.32
339.73
518.54
867.32
981.04
1,270.69
782.93
1,166.80
0.00
Other Non Current Assets
17.45
3.28
11.06
6.04
14.68
69.32
61.37
53.46
143.97
0.00
Current Assets
4,549.55
4,217.54
3,980.83
3,428.09
3,323.27
2,260.22
2,296.69
2,833.99
3,467.97
4,460.52
Current Investments
97.21
95.70
7.13
7.19
0.51
1.00
1.01
0.10
111.34
893.86
Inventories
2,163.31
2,734.00
2,321.57
2,172.61
2,304.83
1,621.30
1,503.86
1,843.19
1,871.42
1,319.49
Sundry Debtors
90.19
56.04
78.31
57.76
136.20
157.58
194.80
92.05
269.95
305.79
Cash & Bank
10.01
26.56
11.66
22.09
18.77
38.95
27.72
31.09
51.36
86.02
Other Current Assets
2,188.83
227.91
37.36
140.89
862.97
441.39
569.31
867.56
1,163.91
1,855.36
Short Term Loans & Adv.
1,017.91
1,077.33
1,524.79
1,027.55
803.27
340.56
376.92
645.15
1,081.57
1,855.20
Net Current Assets
1,098.88
1,233.42
1,456.91
1,609.38
1,007.07
556.29
832.71
1,362.97
1,943.24
3,695.64
Total Assets
6,730.03
6,456.31
6,311.39
5,779.85
6,422.55
5,492.81
5,264.98
5,165.13
5,148.62
4,482.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-194.85
-40.50
554.58
-71.43
-208.41
236.14
184.77
1,001.53
-72.95
-369.92
PBT
-286.38
-272.63
-53.29
-27.25
-21.35
22.09
-6.90
108.00
340.63
312.49
Adjustment
256.94
352.81
131.19
152.33
40.29
19.14
11.67
-24.91
52.32
63.87
Changes in Working Capital
-161.61
-121.08
478.33
-196.31
-207.81
199.26
202.89
910.26
-410.74
-723.73
Cash after chg. in Working capital
-191.05
-40.90
556.23
-71.23
-188.86
240.50
207.67
993.35
-17.78
-347.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.81
0.40
-1.65
-0.19
-26.60
-4.35
-22.90
8.18
-55.17
-22.56
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
7.05
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.23
164.93
-587.97
-393.59
-230.75
-225.58
-492.51
-875.20
236.80
-881.12
Net Fixed Assets
0.46
-0.20
-0.96
28.58
-0.35
-1.22
-2.66
-16.84
-15.78
-5.94
Net Investments
-136.64
-315.65
-10.19
572.23
-85.93
-466.71
214.26
-836.15
437.39
-1,117.81
Others
99.95
480.78
-576.82
-994.40
-144.47
242.35
-704.11
-22.21
-184.81
242.63
Cash from Financing Activity
326.01
-102.37
-93.54
472.29
416.91
0.67
304.79
-144.16
-194.72
1,256.92
Net Cash Inflow / Outflow
94.93
22.06
-126.93
7.28
-22.25
11.24
-2.95
-17.83
-30.87
5.87
Opening Cash & Equivalents
-92.52
-114.58
12.35
4.92
31.30
20.06
23.01
40.84
71.55
73.62
Closing Cash & Equivalent
2.42
-92.52
-114.58
12.19
9.05
31.30
20.06
23.01
40.84
81.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
91.49
102.90
114.05
118.24
140.24
140.22
139.75
139.13
135.58
125.33
ROA
-3.60%
-4.45%
-1.33%
-0.51%
0.04%
0.30%
-0.01%
1.78%
6.27%
7.83%
ROE
-10.03%
-10.77%
-2.84%
-0.99%
0.07%
0.48%
-0.02%
2.75%
9.52%
14.05%
ROCE
-2.95%
-3.59%
1.00%
1.35%
0.73%
1.48%
0.29%
3.09%
10.97%
13.54%
Fixed Asset Turnover
0.94
0.27
0.37
0.49
0.49
0.63
0.70
1.63
9.01
31.14
Receivable days
73.08
204.57
176.25
171.92
203.52
202.10
153.61
111.81
82.84
66.84
Inventory Days
2447.24
7697.55
5820.84
3968.53
2719.86
1792.37
1792.41
1147.33
459.11
456.12
Payable days
47.28
359.71
317.03
383.73
-277.94
260.83
72.30
115.45
53.03
93.98
Cash Conversion Cycle
2473.04
7542.41
5680.05
3756.72
3201.31
1733.64
1873.72
1143.69
488.92
428.99
Total Debt/Equity
0.94
0.69
0.56
0.44
0.35
0.19
0.18
0.09
0.14
0.20
Interest Cover
-0.79
-1.29
0.44
0.68
0.60
1.58
0.62
16.14
6.21
5.30

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.