Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

DB Realty Ltd.

Construction - Real Estate

Rating :
52/99

BSE: 533160 | NSE: DBREALTY

NSE BSE
18.55
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  18.55
  •  19.95
  •  18.50
  •  19.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  495066
  •  92.65
  •  19.95
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 454.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,633.05
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.91%
  • 5.44%
  • 24.49%
  • FII
  • DII
  • Others
  • 4.12%
  • 0.61%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.25
  • -3.85
  • 12.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 24.75
  • -6.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 72.85
  • 20.42

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.26
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 111.35
  • 147.07
  • 198.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7.77
131.86
-94.11%
1.26
12.52
-89.94%
-1.55
324.82
-
26.36
47.23
-44.19%
Expenses
15.03
158.88
-90.54%
73.75
35.64
106.93%
73.98
111.98
-33.93%
136.94
91.59
49.51%
EBITDA
-7.26
-27.02
-
-72.49
-23.12
-
-75.54
212.84
-
-110.58
-44.36
-
EBIDTM
-93.43%
-20.49%
-5,734.73%
-184.70%
4,867.01%
65.53%
-419.48%
-93.91%
Other Income
25.22
-8.69
-
27.61
21.93
25.90%
98.85
24.39
305.29%
5.12
32.54
-84.27%
Interest
68.34
40.67
68.04%
80.20
41.08
95.23%
128.68
70.35
82.91%
43.33
-62.80
-
Depreciation
0.22
0.25
-12.00%
0.23
0.36
-36.11%
0.28
0.36
-22.22%
0.30
88.90
-99.66%
PBT
-50.60
-76.64
-
-125.30
-57.63
-
-105.65
37.52
-
-149.08
-37.91
-
Tax
2.52
19.63
-87.16%
-2.00
0.72
-
19.85
-63.45
-
0.44
28.56
-98.46%
PAT
-53.13
-96.26
-
-123.30
-58.35
-
-125.49
100.97
-
-149.52
-66.47
-
PATM
-683.90%
-73.00%
-9,754.59%
-466.14%
8,085.89%
31.08%
-567.23%
-140.73%
EPS
-2.42
-3.77
-
-4.80
-2.25
-
-5.58
2.71
-
-5.38
-2.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
33.84
169.19
365.21
119.86
140.91
205.90
263.44
318.20
340.79
590.86
1,268.41
Net Sales Growth
-93.45%
-53.67%
204.70%
-14.94%
-31.56%
-21.84%
-17.21%
-6.63%
-42.32%
-53.42%
 
Cost Of Goods Sold
56.76
75.61
319.98
112.43
120.03
97.41
161.57
-8.35
31.08
-82.05
-34.24
Gross Profit
-22.92
93.58
45.22
7.44
20.87
108.49
101.87
326.55
309.70
672.91
1,302.66
GP Margin
-67.72%
55.31%
12.38%
6.21%
14.81%
52.69%
38.67%
102.62%
90.88%
113.89%
102.70%
Total Expenditure
299.70
400.44
455.84
435.67
235.30
282.45
247.35
278.89
342.26
572.56
914.20
Power & Fuel Cost
-
0.41
0.50
0.58
0.44
0.52
4.03
0.37
0.00
0.00
0.00
% Of Sales
-
0.24%
0.14%
0.48%
0.31%
0.25%
1.53%
0.12%
0%
0%
0%
Employee Cost
-
10.93
14.31
22.31
19.77
21.77
18.13
12.08
15.32
17.83
13.77
% Of Sales
-
6.46%
3.92%
18.61%
14.03%
10.57%
6.88%
3.80%
4.50%
3.02%
1.09%
Manufacturing Exp.
-
9.93
6.97
10.45
14.26
13.33
17.37
243.84
248.05
565.14
833.01
% Of Sales
-
5.87%
1.91%
8.72%
10.12%
6.47%
6.59%
76.63%
72.79%
95.65%
65.67%
General & Admin Exp.
-
22.39
16.73
17.91
20.36
14.71
23.19
13.58
18.68
20.59
39.18
% Of Sales
-
13.23%
4.58%
14.94%
14.45%
7.14%
8.80%
4.27%
5.48%
3.48%
3.09%
Selling & Distn. Exp.
-
7.10
21.01
3.28
8.78
13.84
14.79
10.53
11.47
13.76
34.52
% Of Sales
-
4.20%
5.75%
2.74%
6.23%
6.72%
5.61%
3.31%
3.37%
2.33%
2.72%
Miscellaneous Exp.
-
274.08
76.32
268.70
51.67
120.87
8.28
6.84
17.65
37.28
34.52
% Of Sales
-
162.00%
20.90%
224.18%
36.67%
58.70%
3.14%
2.15%
5.18%
6.31%
2.20%
EBITDA
-265.87
-231.25
-90.63
-315.81
-94.39
-76.55
16.09
39.31
-1.47
18.30
354.21
EBITDA Margin
-785.67%
-136.68%
-24.82%
-263.48%
-66.99%
-37.18%
6.11%
12.35%
-0.43%
3.10%
27.93%
Other Income
156.80
117.20
107.97
168.09
147.50
157.31
22.66
28.86
26.70
104.65
58.83
Interest
320.55
253.75
160.30
119.02
95.60
86.15
52.83
37.83
18.13
7.13
65.43
Depreciation
1.03
1.19
1.91
5.89
10.79
14.37
14.32
8.25
13.98
7.76
6.98
PBT
-430.63
-368.99
-144.86
-272.63
-53.29
-19.75
-28.40
22.09
-6.88
108.05
340.63
Tax
20.81
40.64
-49.14
11.66
26.98
3.73
-23.87
5.89
-6.12
15.97
38.54
Tax Rate
-4.83%
-10.45%
17.94%
-4.28%
-50.63%
-13.69%
111.80%
26.66%
88.82%
14.79%
11.31%
PAT
-451.44
-408.54
-242.74
-233.94
-65.61
-26.48
-4.41
14.95
4.87
86.16
299.05
PAT before Minority Interest
-413.19
-429.63
-224.73
-284.29
-80.27
-30.98
2.52
16.20
-0.77
92.03
302.09
Minority Interest
38.25
21.09
-18.01
50.35
14.66
4.50
-6.93
-1.25
5.64
-5.87
-3.04
PAT Margin
-1,334.04%
-241.47%
-66.47%
-195.18%
-46.56%
-12.86%
-1.67%
4.70%
1.43%
14.58%
23.58%
PAT Growth
0.00%
-
-
-
-
-
-
206.98%
-94.35%
-71.19%
 
EPS
-18.55
-16.79
-9.98
-9.62
-2.70
-1.09
-0.18
0.61
0.20
3.54
12.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,593.40
2,239.76
2,503.13
2,774.31
2,876.18
3,411.53
3,410.97
3,399.42
3,384.46
3,298.19
Share Capital
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
Total Reserves
1,350.14
1,996.50
2,259.88
2,531.05
2,632.92
3,168.27
3,167.71
3,156.16
3,141.20
3,054.93
Non-Current Liabilities
1,157.00
1,201.17
1,127.40
1,107.13
1,093.65
617.57
339.76
355.01
215.00
247.11
Secured Loans
1,283.13
1,196.34
1,122.40
922.44
809.40
645.05
300.56
330.91
150.60
169.72
Unsecured Loans
0.00
128.32
61.71
189.40
34.91
0.30
0.30
0.30
0.89
0.90
Long Term Provisions
3.25
3.21
3.42
3.74
5.24
7.49
6.79
9.82
25.54
16.78
Current Liabilities
3,876.66
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
Trade Payables
148.38
165.42
163.42
145.09
134.72
144.76
130.52
114.76
133.42
164.71
Other Current Liabilities
3,439.97
2,999.38
2,425.93
2,113.90
1,286.99
1,708.02
1,342.17
1,132.82
1,143.09
1,003.84
Short Term Borrowings
247.95
270.94
392.50
262.20
347.72
422.00
147.46
131.35
110.30
226.16
Short Term Provisions
40.36
14.93
2.28
2.72
49.28
41.42
83.78
85.06
84.20
130.02
Total Liabilities
6,456.92
6,742.55
6,456.31
6,311.38
5,779.85
6,422.54
5,492.81
5,264.98
5,165.13
5,148.63
Net Block
210.30
342.97
348.69
424.32
242.90
480.79
455.46
448.91
446.34
230.68
Gross Block
229.04
381.70
396.12
483.28
273.87
566.37
517.12
495.67
476.65
250.56
Accumulated Depreciation
18.74
38.73
47.43
58.96
30.97
85.58
61.65
46.76
30.31
19.88
Non Current Assets
1,813.04
2,181.44
2,238.77
2,330.56
2,351.76
3,099.28
3,232.59
2,968.29
2,331.14
1,680.65
Capital Work in Progress
0.00
0.00
0.15
0.00
29.83
30.32
28.36
31.01
43.19
28.68
Non Current Investment
1,397.62
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
Long Term Loans & Adv.
154.67
171.92
247.32
339.73
518.54
867.32
981.04
1,270.69
782.93
1,166.80
Other Non Current Assets
50.45
17.81
3.28
11.06
6.04
14.68
69.32
61.37
53.46
143.97
Current Assets
4,643.88
4,561.11
4,217.54
3,980.83
3,428.09
3,323.27
2,260.22
2,296.69
2,833.99
3,467.97
Current Investments
113.32
97.21
95.70
7.13
7.19
0.51
1.00
1.01
0.10
111.34
Inventories
2,216.41
2,244.11
2,734.00
2,321.57
2,172.61
2,304.83
1,621.30
1,503.86
1,843.19
1,871.42
Sundry Debtors
84.00
90.19
56.04
78.31
57.76
136.20
157.58
194.80
92.05
269.95
Cash & Bank
12.15
9.65
26.56
11.66
22.09
18.77
38.95
27.72
31.09
51.36
Other Current Assets
2,217.99
1,098.79
227.91
37.36
1,168.44
862.97
441.39
569.31
867.56
1,163.91
Short Term Loans & Adv.
1,034.46
1,021.17
1,077.33
1,524.79
1,027.55
803.27
340.56
376.92
645.15
1,081.57
Net Current Assets
767.22
1,110.43
1,233.42
1,456.91
1,609.38
1,007.07
556.29
832.71
1,362.97
1,943.24
Total Assets
6,456.92
6,742.55
6,456.31
6,311.39
5,779.85
6,422.55
5,492.81
5,264.98
5,165.13
5,148.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
227.00
-194.85
-40.50
554.58
-71.43
-208.41
236.14
184.77
1,001.53
-72.95
PBT
-388.99
-273.86
-272.63
-53.29
-27.25
-21.35
22.09
-6.90
108.00
340.63
Adjustment
483.23
145.27
352.81
131.19
152.33
40.29
19.14
11.67
-24.91
52.32
Changes in Working Capital
161.89
-62.45
-121.08
478.33
-196.31
-207.81
199.26
202.89
910.26
-410.74
Cash after chg. in Working capital
256.13
-191.05
-40.90
556.23
-71.23
-188.86
240.50
207.67
993.35
-17.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.13
-3.81
0.40
-1.65
-0.19
-26.60
-4.35
-22.90
8.18
-55.17
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
7.05
0.00
0.00
0.00
0.00
Cash From Investing Activity
-159.62
-36.23
164.93
-587.97
-393.59
-230.75
-225.58
-492.51
-875.20
236.80
Net Fixed Assets
20.87
0.46
-0.20
-0.96
28.58
-0.35
-1.22
-2.66
-16.84
-15.78
Net Investments
215.53
-136.64
-315.65
-10.19
572.23
-85.93
-466.71
214.26
-836.15
437.39
Others
-396.02
99.95
480.78
-576.82
-994.40
-144.47
242.35
-704.11
-22.21
-184.81
Cash from Financing Activity
-62.57
326.01
-102.37
-93.54
472.29
416.91
0.67
304.79
-144.16
-194.72
Net Cash Inflow / Outflow
4.82
94.93
22.06
-126.93
7.28
-22.25
11.24
-2.95
-17.83
-30.87
Opening Cash & Equivalents
2.42
-92.52
-114.58
12.35
4.92
31.30
20.06
23.01
40.84
71.55
Closing Cash & Equivalent
7.24
2.42
-92.52
-114.58
12.19
9.05
31.30
20.06
23.01
40.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
65.50
92.07
102.90
114.05
118.24
140.24
140.22
139.75
139.13
135.58
ROA
-6.51%
-3.41%
-4.45%
-1.33%
-0.51%
0.04%
0.30%
-0.01%
1.78%
6.27%
ROE
-22.42%
-9.48%
-10.77%
-2.84%
-0.99%
0.07%
0.48%
-0.02%
2.75%
9.52%
ROCE
-3.33%
-2.65%
-3.59%
1.00%
1.35%
0.73%
1.48%
0.29%
3.09%
10.97%
Fixed Asset Turnover
0.55
0.94
0.27
0.37
0.49
0.49
0.63
0.70
1.63
9.01
Receivable days
187.90
73.08
204.57
176.25
171.92
203.52
202.10
153.61
111.81
82.84
Inventory Days
4811.51
2487.62
7697.55
5820.84
3968.53
2719.86
1792.37
1792.41
1147.33
459.11
Payable days
544.25
153.13
359.71
317.03
383.73
-277.94
260.83
72.30
115.45
53.03
Cash Conversion Cycle
4455.15
2407.56
7542.41
5680.05
3756.72
3201.31
1733.64
1873.72
1143.69
488.92
Total Debt/Equity
1.38
0.94
0.69
0.56
0.44
0.35
0.19
0.18
0.09
0.14
Interest Cover
-0.53
-0.71
-1.29
0.44
0.68
0.60
1.58
0.62
16.14
6.21

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • DB Realty acquires 49% stake in Pandora Projects
    9th Jan 2021, 09:13 AM

    Thus, Pandora has become an associate of the company

    Read More
  • DB Realty - Quarterly Results
    26th Nov 2020, 16:40 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.