♥
ISIN : INE950I01011
NSE : DBCORP
BSE : 533151
Face Value : 10
Industry : Printing And Publishing
EPS : 23.87
EPS (TTM) : 25.06
Price to Earning (P/E) : 9.69
Book Value : 124.61
Price to Bookvalue (P/B) : 1.86
Dividend Yield : 2 %
Return on Equity (ROE) : 20.44 %
Return on Capital Employed (ROCE) : 27.90 %
D.B.Corp Limited
ISIN : INE950I01011
NSE : DBCORP
BSE : 533151
Face Value : 10
Industry : Printing And Publishing
EPS : 23.87
EPS (TTM) : 25.06
Price to Earning (P/E) : 9.69
Book Value : 124.61
Price to Bookvalue (P/B) : 1.86
Dividend Yield : 2 %
Return on Equity (ROE) : 20.44 %
Return on Capital Employed (ROCE) : 27.90 %
D.B.Corp Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 193.2 - 198.75 2.9 % |
| Low / High | 189.75 - 199 4.9 % |
| Trade Volume | 3,997 |
| 52 Week Low / High | 185.05 - 290.8 57.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR D.B.CORP LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4940.97 | 5383.97 | 5658.07 | 5309.57 | 5541.96 | 5860.41 | 6447.14 | 6171.35 | 5898.51 | 5589.5 |
| Total Income | 5003.12 | 5460.97 | 5745.2 | 5446.32 | 5736.07 | 6019.38 | 6647.65 | 6417.53 | 6162.6 | 5825.17 |
| Total Expenditure | 4265.4 | 4483.45 | 4738.3 | 4556.95 | 4376.91 | 4343.73 | 4616.66 | 4450.39 | 4254 | 4383 |
| Other Income | 62.15 | 77 | 87.13 | 136.75 | 194.11 | 158.97 | 200.51 | 246.18 | 264.09 | 235.67 |
| Operating Profit | 737.72 | 977.52 | 1006.9 | 889.37 | 1359.16 | 1675.65 | 2030.99 | 1967.14 | 1908.6 | 1442.17 |
| Interest | 49.93 | 48.54 | 57.57 | 56.7 | 50.02 | 56.57 | 68.12 | 63.05 | 57.83 | 67.06 |
| PBDT | 687.79 | 928.98 | 949.33 | 832.67 | 1309.14 | 1619.08 | 1962.87 | 1904.09 | 1850.77 | 1375.11 |
| Depreciation | 267 | 280.86 | 275.87 | 296.41 | 272.86 | 289.46 | 289.08 | 288.91 | 277.15 | 271.66 |
| Profit Before Tax | 420.79 | 648.12 | 673.46 | 536.26 | 1036.28 | 1329.62 | 1673.79 | 1615.18 | 1573.62 | 1103.45 |
| Tax | 110.79 | 160.32 | 190.62 | 125.97 | 248.69 | 327.06 | 434.02 | 389.89 | 394.96 | 277.72 |
| Profit After Tax | 310 | 487.8 | 482.84 | 410.29 | 787.59 | 1002.56 | 1239.77 | 1225.29 | 1178.66 | 825.73 |
| Net Profit | 310 | 487.8 | 482.84 | 410.29 | 787.59 | 1002.56 | 1239.77 | 1225.29 | 1178.66 | 825.73 |
| Equity Capital | 1771.24 | 1771.26 | 1779.39 | 1779.75 | 1780.03 | 1780.36 | 1780.85 | 1780.92 | 1781.57 | 1781.57 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.75 | 2.75 | 2.71 | 2.31 | 4.42 | 5.63 | 6.96 | 6.88 | 6.62 | 4.63 |
| Diluted Eps After Extraordinary Items | 1.74 | 2.74 | 2.72 | 2.3 | 4.42 | 5.63 | 6.95 | 6.87 | 6.61 | 4.63 |
| Diluted Eps Before Extraordinary Items | 1.74 | 2.74 | 2.72 | 2.3 | 4.42 | 5.63 | 6.95 | 6.87 | 6.61 | 4.63 |
STANDALONE QUARTERLY RESULT FOR D.B.CORP LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4940.97 | 5379.33 | 5647.67 | 5309.57 | 5541.96 | 5860.41 | 6430.74 | 6171.72 | 5898.51 | 5589.5 |
| Total Income | 5003.03 | 5456.22 | 5734.64 | 5446.08 | 5735.91 | 6019.19 | 6631.04 | 6417.11 | 6162.2 | 5824.78 |
| Total Expenditure | 4265.4 | 4480.44 | 4736.26 | 4556.81 | 4376.94 | 4343.66 | 4610.89 | 4449.85 | 4253.95 | 4383 |
| Other Income | 62.06 | 76.89 | 86.97 | 136.51 | 193.95 | 158.78 | 200.3 | 245.39 | 263.69 | 235.28 |
| Operating Profit | 737.63 | 975.78 | 998.38 | 889.27 | 1358.97 | 1675.53 | 2020.15 | 1967.26 | 1908.25 | 1441.78 |
| Interest | 49.93 | 48.54 | 57.57 | 56.67 | 50.02 | 56.57 | 68.12 | 63.05 | 57.83 | 67.06 |
| PBDT | 687.7 | 927.24 | 940.81 | 832.6 | 1308.95 | 1618.96 | 1952.03 | 1904.21 | 1850.42 | 1374.72 |
| Depreciation | 266.98 | 280.84 | 275.86 | 296.39 | 272.84 | 289.45 | 289.07 | 288.88 | 277.13 | 271.64 |
| Profit Before Tax | 420.72 | 646.4 | 664.95 | 536.21 | 1036.11 | 1329.51 | 1662.96 | 1615.33 | 1573.29 | 1103.08 |
| Tax | 110.75 | 160.32 | 190.62 | 125.87 | 248.69 | 327.06 | 434.02 | 389.79 | 394.96 | 277.72 |
| Profit After Tax | 309.97 | 486.08 | 474.33 | 410.34 | 787.42 | 1002.45 | 1228.94 | 1225.54 | 1178.33 | 825.36 |
| Net Profit | 309.97 | 486.08 | 474.33 | 410.34 | 787.42 | 1002.45 | 1228.94 | 1225.54 | 1178.33 | 825.36 |
| Equity Capital | 1771.24 | 1771.26 | 1779.39 | 1779.75 | 1780.03 | 1780.36 | 1780.85 | 1780.92 | 1781.57 | 1781.57 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.75 | 2.74 | 2.67 | 2.31 | 4.42 | 5.63 | 6.9 | 6.88 | 6.61 | 4.63 |
| Diluted Eps After Extraordinary Items | 1.74 | 2.73 | 2.67 | 2.3 | 4.42 | 5.62 | 6.89 | 6.87 | 6.61 | 4.63 |
| Diluted Eps Before Extraordinary Items | 1.74 | 2.73 | 2.67 | 2.3 | 4.42 | 5.62 | 6.89 | 6.87 | 6.61 | 4.63 |
CONSOLIDATED ANNUAL RESULT FOR D.B.CORP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17685.4 | 21292.2 | 24020.9 |
| Total Income | 17885.4 | 21682.5 | 24820.6 |
| Total Expenditure | 14657.4 | 18071 | 17787.7 |
| Other Income | 199.98 | 390.29 | 799.77 |
| Operating Profit | 3228.02 | 3611.49 | 7032.97 |
| Interest | 181.85 | 212.75 | 237.76 |
| PBDT | 3046.17 | 3398.74 | 6795.21 |
| Depreciation | 1099.64 | 1120.2 | 1140.31 |
| Profit Before Tax | 1946.53 | 2278.54 | 5654.9 |
| Tax | 520.94 | 587.69 | 1399.67 |
| Profit After Tax | 1425.59 | 1690.85 | 4255.23 |
| Net Profit | 1425.59 | 1690.85 | 4255.23 |
| Equity Capital | 1770.57 | 1779.75 | 1780.92 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17053.7 | 17698.9 | 20428.7 |
| Calculated EPS | 8.05 | 9.5 | 23.89 |
| Diluted Eps After Extraordinary Items | 8.09 | 9.52 | 23.87 |
| Diluted Eps Before Extraordinary Items | 8.09 | 9.52 | 23.87 |
STANDALONE ANNUAL RESULT FOR D.B.CORP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17685.4 | 21277.1 | 24004.8 |
| Total Income | 17883.8 | 21666.8 | 24803.2 |
| Total Expenditure | 14657.2 | 18065.7 | 17781.3 |
| Other Income | 198.37 | 389.69 | 798.42 |
| Operating Profit | 3226.54 | 3601.13 | 7021.9 |
| Interest | 181.84 | 212.72 | 237.76 |
| PBDT | 3044.7 | 3388.41 | 6784.14 |
| Depreciation | 1099.55 | 1120.11 | 1140.23 |
| Profit Before Tax | 1945.15 | 2268.3 | 5643.91 |
| Tax | 520.74 | 587.55 | 1399.57 |
| Profit After Tax | 1424.41 | 1680.75 | 4244.34 |
| Net Profit | 1424.41 | 1680.75 | 4244.34 |
| Equity Capital | 1770.57 | 1779.75 | 1780.92 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17101 | 17736.1 | 20455 |
| Calculated EPS | 8.04 | 9.44 | 23.83 |
| Diluted Eps After Extraordinary Items | 8.09 | 9.46 | 23.81 |
| Diluted Eps Before Extraordinary Items | 8.09 | 9.46 | 23.81 |
CONSOLIDATED PROFIT / LOSS FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1507.7 Cr | 1768.54 Cr | 2129.22 Cr | 2402.09 Cr |
| Sales | 414.68 Cr | 455.83 Cr | 462.74 Cr | 479.1 Cr |
| Job Work/ Contract Receipts | 52.84 Cr | 90.34 Cr | 131.06 Cr | 117.08 Cr |
| Processing Charges / Service Income | 1008.43 Cr | 1182.73 Cr | 1482.65 Cr | 1752.36 Cr |
| Net Sales | 1507.7 Cr | 1768.54 Cr | 2129.22 Cr | 2402.09 Cr |
| Increase/Decrease in Stock | 25.5 Lk | -1.09 Cr | 88.9 Lk | 52.1 Lk |
| Raw Material Consumed | 421.4 Cr | 554.36 Cr | 850.22 Cr | 734.7 Cr |
| Opening Raw Materials | 182.1 Cr | 174.71 Cr | 148.04 Cr | 154.5 Cr |
| Purchases Raw Materials | 414.02 Cr | 527.69 Cr | 856.68 Cr | 708.84 Cr |
| Closing Raw Materials | 174.71 Cr | 148.04 Cr | 154.5 Cr | 128.64 Cr |
| Power & Fuel Cost | 32.73 Cr | 55.95 Cr | 60.79 Cr | 67.63 Cr |
| Electricity & Power | 32.73 Cr | 55.95 Cr | 60.79 Cr | 67.63 Cr |
| Employee Cost | 379.37 Cr | 375.1 Cr | 387.35 Cr | 431.75 Cr |
| Salaries, Wages & Bonus | 337.53 Cr | 326.69 Cr | 340.81 Cr | 380.29 Cr |
| Contributions to EPF & Pension Funds | 19.86 Cr | 18.98 Cr | 20.47 Cr | 23.6 Cr |
| Workmen and Staff Welfare Expenses | 11.85 Cr | 15.07 Cr | 16.24 Cr | 20.71 Cr |
| Other Manufacturing Expenses | 138.15 Cr | 193.33 Cr | 254.47 Cr | 271.5 Cr |
| Sub-contracted / Out sourced services | 20.67 Cr | 0 | 0 | 0 |
| Processing Charges | 3.35 Cr | 62.11 Cr | 76.97 Cr | 90.65 Cr |
| Repairs and Maintenance | 28.48 Cr | 29.06 Cr | 32.51 Cr | 37.8 Cr |
| General and Administration Expenses | 40.21 Cr | 88.23 Cr | 101.64 Cr | 115.99 Cr |
| Rent , Rates & Taxes | 1.91 Cr | 6.09 Cr | 3.68 Cr | 2.14 Cr |
| Insurance | 3.06 Cr | 2.92 Cr | 2.68 Cr | 2.52 Cr |
| Professional and legal fees | 20.6 Cr | 21.7 Cr | 24.1 Cr | 34.49 Cr |
| Traveling and conveyance | 8.47 Cr | 13.4 Cr | 21.41 Cr | 27.6 Cr |
| Selling and Distribution Expenses | 88.8 Cr | 129.07 Cr | 75.26 Cr | 72.01 Cr |
| Advertisement & Sales Promotion | 51.64 Cr | 91.86 Cr | 37.48 Cr | 33.93 Cr |
| Miscellaneous Expenses | 117.12 Cr | 71.12 Cr | 79.38 Cr | 85.22 Cr |
| Bad debts /advances written off | 12.95 Cr | 22 Lk | 34.4 Lk | 4.9 Lk |
| Provision for doubtful debts | 25.47 Cr | 23.93 Cr | 27.5 Cr | 36.9 Cr |
| Loss on disposal of fixed assets(net) | 64.7 Lk | 2.52 Cr | 1.46 Cr | 15.4 Lk |
| Loss on foreign exchange fluctuations | 0 | 1.04 Cr | 5.2 Cr | 46.8 Lk |
| Loss on sale of non-trade current investments | 1.61 Cr | 53 Lk | 0 | 0 |
| Total Expenditure | 1218.03 Cr | 1466.07 Cr | 1810.01 Cr | 1779.33 Cr |
| Other Income | 29.58 Cr | 20.33 Cr | 41.94 Cr | 80.54 Cr |
| Interest Received | 10 Cr | 14.35 Cr | 25.53 Cr | 47.22 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 56.1 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 6.58 Cr |
| Provision Written Back | 87 Lk | 2.71 Cr | 6.77 Cr | 1.63 Cr |
| Foreign Exchange Gains | 2.22 Cr | 0 | 0 | 0 |
| Operating Profit | 319.26 Cr | 322.8 Cr | 361.15 Cr | 703.3 Cr |
| Interest | 24.31 Cr | 18.18 Cr | 21.28 Cr | 23.78 Cr |
| Intereston Fixed deposits | 3 Cr | 3.14 Cr | 3.26 Cr | 3.59 Cr |
| PBDT | 294.95 Cr | 304.62 Cr | 339.87 Cr | 679.52 Cr |
| Depreciation | 114.89 Cr | 109.96 Cr | 112.02 Cr | 114.03 Cr |
| Profit Before Taxation & Exceptional Items | 180.05 Cr | 194.65 Cr | 227.85 Cr | 565.49 Cr |
| Exceptional Income / Expenses | 13.19 Cr | 0 | 0 | 0 |
| Profit Before Tax | 193.25 Cr | 194.65 Cr | 227.85 Cr | 565.49 Cr |
| Provision for Tax | 51.83 Cr | 52.09 Cr | 58.77 Cr | 139.97 Cr |
| Current Income Tax | 62.29 Cr | 58.45 Cr | 68.83 Cr | 152.13 Cr |
| Deferred Tax | -10.46 Cr | -6.35 Cr | -10.06 Cr | -12.16 Cr |
| Profit After Tax | 141.42 Cr | 142.56 Cr | 169.08 Cr | 425.52 Cr |
| Consolidated Net Profit | 141.42 Cr | 142.56 Cr | 169.08 Cr | 425.52 Cr |
| Profit Balance B/F | 1368.68 Cr | 1510.59 Cr | 1558.5 Cr | 1617.12 Cr |
| Appropriations | 1510.09 Cr | 1653.15 Cr | 1727.59 Cr | 2042.64 Cr |
| Other Appropriation | -50 Lk | 59.66 Cr | 57.33 Cr | 8.36 Cr |
| Equity Dividend % | 30 | 50 | 60 | 130 |
| Earnings Per Share | 8.08 | 8.05 | 9.5 | 23.89 |
| Adjusted EPS | 8.08 | 8.05 | 9.5 | 23.89 |
STANDALONE PROFIT / LOSS FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1507.7 Cr | 1768.54 Cr | 2127.71 Cr | 2400.48 Cr |
| Sales | 414.68 Cr | 455.83 Cr | 462.74 Cr | 479.1 Cr |
| Job Work/ Contract Receipts | 52.84 Cr | 90.34 Cr | 131.06 Cr | 117.08 Cr |
| Processing Charges / Service Income | 1008.43 Cr | 1182.73 Cr | 1482.65 Cr | 1752.39 Cr |
| Net Sales | 1507.7 Cr | 1768.54 Cr | 2127.71 Cr | 2400.48 Cr |
| Increase/Decrease in Stock | 25.5 Lk | -1.09 Cr | 88.9 Lk | 52.1 Lk |
| Raw Material Consumed | 421.4 Cr | 554.36 Cr | 850.22 Cr | 734.7 Cr |
| Opening Raw Materials | 182.1 Cr | 174.71 Cr | 148.04 Cr | 154.5 Cr |
| Purchases Raw Materials | 414.02 Cr | 527.69 Cr | 856.68 Cr | 708.84 Cr |
| Closing Raw Materials | 174.71 Cr | 148.04 Cr | 154.5 Cr | 128.64 Cr |
| Power & Fuel Cost | 32.73 Cr | 55.95 Cr | 60.79 Cr | 67.63 Cr |
| Electricity & Power | 32.73 Cr | 55.95 Cr | 60.79 Cr | 67.63 Cr |
| Employee Cost | 379.37 Cr | 375.1 Cr | 387.35 Cr | 431.75 Cr |
| Salaries, Wages & Bonus | 337.53 Cr | 326.69 Cr | 340.81 Cr | 380.29 Cr |
| Contributions to EPF & Pension Funds | 19.86 Cr | 18.98 Cr | 20.47 Cr | 23.6 Cr |
| Workmen and Staff Welfare Expenses | 11.85 Cr | 15.07 Cr | 16.24 Cr | 20.71 Cr |
| Other Manufacturing Expenses | 138.28 Cr | 193.33 Cr | 253.96 Cr | 270.94 Cr |
| Sub-contracted / Out sourced services | 20.67 Cr | 0 | 0 | 0 |
| Processing Charges | 3.35 Cr | 62.11 Cr | 76.97 Cr | 90.65 Cr |
| Repairs and Maintenance | 28.48 Cr | 29.06 Cr | 32.51 Cr | 37.8 Cr |
| General and Administration Expenses | 40.17 Cr | 88.21 Cr | 101.63 Cr | 115.93 Cr |
| Rent , Rates & Taxes | 1.88 Cr | 6.09 Cr | 3.68 Cr | 2.14 Cr |
| Insurance | 3.06 Cr | 2.92 Cr | 2.68 Cr | 2.52 Cr |
| Professional and legal fees | 20.6 Cr | 21.7 Cr | 24.1 Cr | 34.44 Cr |
| Traveling and conveyance | 8.47 Cr | 13.4 Cr | 21.41 Cr | 27.6 Cr |
| Selling and Distribution Expenses | 88.8 Cr | 129.07 Cr | 75.26 Cr | 72.01 Cr |
| Advertisement & Sales Promotion | 51.64 Cr | 91.86 Cr | 37.48 Cr | 33.93 Cr |
| Miscellaneous Expenses | 114.89 Cr | 71.12 Cr | 79.38 Cr | 85.22 Cr |
| Bad debts /advances written off | 12.95 Cr | 22 Lk | 34.4 Lk | 4.9 Lk |
| Provision for doubtful debts | 25.47 Cr | 23.93 Cr | 27.5 Cr | 36.9 Cr |
| Loss on disposal of fixed assets(net) | 64.7 Lk | 2.52 Cr | 1.46 Cr | 15.4 Lk |
| Loss on foreign exchange fluctuations | -2.22 Cr | 1.04 Cr | 5.2 Cr | 46.8 Lk |
| Loss on sale of non-trade current investments | 1.61 Cr | 53 Lk | 0 | 0 |
| Total Expenditure | 1215.89 Cr | 1466.05 Cr | 1809.48 Cr | 1778.7 Cr |
| Other Income | 27.32 Cr | 20.17 Cr | 41.88 Cr | 80.4 Cr |
| Interest Received | 9.96 Cr | 14.2 Cr | 25.47 Cr | 47.09 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 56.1 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 6.58 Cr |
| Provision Written Back | 87 Lk | 2.7 Cr | 6.77 Cr | 1.63 Cr |
| Operating Profit | 319.13 Cr | 322.65 Cr | 360.11 Cr | 702.19 Cr |
| Interest | 24.31 Cr | 18.18 Cr | 21.27 Cr | 23.78 Cr |
| Intereston Fixed deposits | 3 Cr | 3.14 Cr | 3.26 Cr | 3.59 Cr |
| PBDT | 294.82 Cr | 304.47 Cr | 338.84 Cr | 678.41 Cr |
| Depreciation | 114.87 Cr | 109.96 Cr | 112.01 Cr | 114.02 Cr |
| Profit Before Taxation & Exceptional Items | 179.95 Cr | 194.52 Cr | 226.83 Cr | 564.39 Cr |
| Exceptional Income / Expenses | 13.19 Cr | 0 | 0 | 0 |
| Profit Before Tax | 193.15 Cr | 194.52 Cr | 226.83 Cr | 564.39 Cr |
| Provision for Tax | 51.82 Cr | 52.07 Cr | 58.76 Cr | 139.96 Cr |
| Current Income Tax | 62.28 Cr | 58.43 Cr | 68.82 Cr | 152.12 Cr |
| Deferred Tax | -10.46 Cr | -6.35 Cr | -10.06 Cr | -12.16 Cr |
| Profit After Tax | 141.33 Cr | 142.44 Cr | 168.08 Cr | 424.43 Cr |
| Consolidated Net Profit | 141.33 Cr | 142.44 Cr | 168.08 Cr | 424.43 Cr |
| Profit Balance B/F | 1485.02 Cr | 1626.85 Cr | 1674.64 Cr | 1732.25 Cr |
| Appropriations | 1626.35 Cr | 1769.29 Cr | 1842.72 Cr | 2156.68 Cr |
| Other Appropriation | -50 Lk | 59.66 Cr | 57.33 Cr | 8.36 Cr |
| Equity Dividend % | 30 | 50 | 60 | 130 |
| Earnings Per Share | 8.08 | 8.04 | 9.44 | 23.83 |
| Adjusted EPS | 8.08 | 8.04 | 9.44 | 23.83 |
CONSOLIDATED CASH FLOW FOR D.B.CORP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 193.25 Cr | 194.65 Cr | 227.85 Cr | 565.49 Cr |
| Adjustment | 158.51 Cr | 149.94 Cr | 131.43 Cr | 104.21 Cr |
| Changes In working Capital | 83.58 Cr | 93.74 Cr | -42.84 Cr | 58.97 Cr |
| Cash Flow after changes in Working Capital | 435.34 Cr | 438.34 Cr | 316.44 Cr | 728.67 Cr |
| Cash Flow from Operating Activities | 374.1 Cr | 370.63 Cr | 244.18 Cr | 578.65 Cr |
| Cash Flow from Investing Activities | -136.54 Cr | -223.5 Cr | -144.04 Cr | -379.74 Cr |
| Cash Flow from Financing Activitie | -151.29 Cr | -154.55 Cr | -132.16 Cr | -194.29 Cr |
| Net Cash Inflow / Outflow | 86.27 Cr | -7.42 Cr | -32.02 Cr | 4.62 Cr |
| Opening Cash & Cash Equivalents | 33.7 Cr | 119.98 Cr | 112.55 Cr | 80.53 Cr |
| Closing Cash & Cash Equivalent | 119.98 Cr | 112.55 Cr | 80.53 Cr | 85.15 Cr |
STANDALONE CASH FLOW FOR D.B.CORP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 193.15 Cr | 194.52 Cr | 226.83 Cr | 564.39 Cr |
| Adjustment | 158.53 Cr | 150.09 Cr | 131.48 Cr | 104.34 Cr |
| Changes In working Capital | 83.66 Cr | 93.68 Cr | -42.32 Cr | 58.93 Cr |
| Cash Flow after changes in Working Capital | 435.34 Cr | 438.29 Cr | 315.99 Cr | 727.66 Cr |
| Cash Flow from Operating Activities | 374.08 Cr | 370.6 Cr | 243.75 Cr | 577.65 Cr |
| Cash Flow from Investing Activities | -136.52 Cr | -223.61 Cr | -143.54 Cr | -379.63 Cr |
| Cash Flow from Financing Activitie | -151.29 Cr | -154.55 Cr | -132.16 Cr | -194.29 Cr |
| Net Cash Inflow / Outflow | 86.27 Cr | -7.56 Cr | -31.95 Cr | 3.73 Cr |
| Opening Cash & Cash Equivalents | 33.39 Cr | 119.66 Cr | 112.1 Cr | 80.16 Cr |
| Closing Cash & Cash Equivalent | 119.66 Cr | 112.1 Cr | 80.16 Cr | 83.88 Cr |
CONSOLIDATED BALANCE SHEET FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Equity - Authorised | 249 Cr | 249 Cr | 249 Cr | 249 Cr |
| Equity - Issued | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Equity Paid Up | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1636.02 Cr | 1698.4 Cr | 1766.71 Cr | 2041.08 Cr |
| Securities Premium | 2.74 Cr | 17.49 Cr | 25.09 Cr | 26.95 Cr |
| Profit & Loss Account Balance | 1510.59 Cr | 1558.5 Cr | 1617.12 Cr | 1891.88 Cr |
| General Reserves | 124.25 Cr | 124.25 Cr | 124.25 Cr | 124.25 Cr |
| Reserve excluding Revaluation Reserve | 1636.02 Cr | 1698.4 Cr | 1766.71 Cr | 2041.08 Cr |
| Shareholder's Funds | 1822.86 Cr | 1882.43 Cr | 1947.87 Cr | 2220.96 Cr |
| Deferred Tax Assets / Liabilities | 20.74 Cr | 11.74 Cr | -32.3 Lk | -17.34 Cr |
| Deferred Tax Assets | 57.98 Cr | 60.8 Cr | 64.91 Cr | 142.22 Cr |
| Deferred Tax Liability | 78.71 Cr | 72.54 Cr | 64.58 Cr | 124.88 Cr |
| Other Long Term Liabilities | 223.01 Cr | 216.15 Cr | 217.32 Cr | 265 Cr |
| Long Term Provisions | 315.12 Cr | 389.4 Cr | 315.14 Cr | 329.08 Cr |
| Total Non-Current Liabilities | 558.86 Cr | 617.28 Cr | 532.14 Cr | 576.74 Cr |
| Trade Payables | 230.24 Cr | 240.51 Cr | 213.69 Cr | 235.9 Cr |
| Sundry Creditors | 230.24 Cr | 240.51 Cr | 213.69 Cr | 235.9 Cr |
| Other Current Liabilities | 87.7 Cr | 117.27 Cr | 113.92 Cr | 177.76 Cr |
| Advances received from customers | 28.2 Cr | 21.81 Cr | 25.24 Cr | 43.83 Cr |
| Interest Accrued But Not Due | 3.04 Cr | 3.09 Cr | 3.77 Cr | 3.22 Cr |
| Short Term Borrowings | 56.31 Cr | 22.57 Cr | 32.47 Cr | 22.52 Cr |
| Secured ST Loans repayable on Demands | 13.9 Cr | 10.9 Cr | 9.39 Cr | 12.05 Cr |
| Buyers Credits - Unsec | 42.41 Cr | 11.67 Cr | 23.08 Cr | 10.47 Cr |
| Short Term Provisions | 1338.27 Cr | 1336.65 Cr | 501.08 Cr | 656.49 Cr |
| Provision for Tax | 1318.68 Cr | 1317.03 Cr | 479.18 Cr | 630.6 Cr |
| Total Current Liabilities | 1712.52 Cr | 1716.99 Cr | 861.16 Cr | 1092.68 Cr |
| Total Liabilities | 4094.24 Cr | 4216.7 Cr | 3341.17 Cr | 3890.38 Cr |
| Gross Block | 2144.69 Cr | 2166.8 Cr | 2149.04 Cr | 2248.17 Cr |
| Less: Accumulated Depreciation | 1036.7 Cr | 1112.73 Cr | 1168.22 Cr | 1263.1 Cr |
| Net Block | 1107.99 Cr | 1054.07 Cr | 980.82 Cr | 985.07 Cr |
| Capital Work in Progress | 44.2 Lk | 17.7 Lk | 87.1 Lk | 2.39 Cr |
| Non Current Investments | 108.4 Cr | 113.66 Cr | 15.33 Cr | 11.02 Cr |
| Long Term Investment | 108.4 Cr | 113.66 Cr | 15.33 Cr | 11.02 Cr |
| Unquoted | 108.4 Cr | 113.66 Cr | 15.33 Cr | 11.02 Cr |
| Long Term Loans & Advances | 442.36 Cr | 447.1 Cr | 377.59 Cr | 365.24 Cr |
| Other Non Current Assets | 32.5 Lk | 2.4 Lk | 433.36 Cr | 449.66 Cr |
| Total Non-Current Assets | 1659.52 Cr | 1615.03 Cr | 1900.53 Cr | 1887.64 Cr |
| Currents Investments | 0 | 0 | 50.58 Cr | 55.48 Cr |
| Quoted | 0 | 0 | 50.58 Cr | 55.48 Cr |
| Unquoted | 108.4 Cr | 113.66 Cr | 15.33 Cr | 11.02 Cr |
| Inventories | 233.48 Cr | 215.13 Cr | 214.3 Cr | 187.15 Cr |
| Raw Materials | 174.71 Cr | 148.04 Cr | 154.5 Cr | 128.64 Cr |
| Finished Goods | 2.41 Cr | 3.5 Cr | 2.61 Cr | 2.09 Cr |
| Stores and Spare | 45.38 Cr | 55.46 Cr | 52.33 Cr | 50.86 Cr |
| Sundry Debtors | 496.9 Cr | 478.95 Cr | 465.79 Cr | 509.97 Cr |
| Debtors more than Six months | 0 | 255.55 Cr | 226.21 Cr | 193.34 Cr |
| Debtors Others | 577.65 Cr | 314.16 Cr | 337.95 Cr | 421.93 Cr |
| Cash and Bank | 312.21 Cr | 517.02 Cr | 147.16 Cr | 551.24 Cr |
| Cash in hand | 2.06 Cr | 1.08 Cr | 88.2 Lk | 1.21 Cr |
| Balances at Bank | 287.08 Cr | 496.28 Cr | 123.97 Cr | 528.77 Cr |
| Other Current Assets | 11.13 Cr | 17.15 Cr | 31.22 Cr | 30.4 Cr |
| Interest accrued on Investments | 59.2 Lk | 3.52 Cr | 16.09 Cr | 12.72 Cr |
| Deposits with Government | 0 | 0 | 0 | 2.73 Cr |
| Prepaid Expenses | 10.43 Cr | 11.28 Cr | 12.55 Cr | 13.18 Cr |
| Short Term Loans and Advances | 1381 Cr | 1373.43 Cr | 531.57 Cr | 668.49 Cr |
| Advances recoverable in cash or in kind | 52.2 Cr | 41.24 Cr | 39.33 Cr | 23.04 Cr |
| Advance income tax and TDS | 1310.86 Cr | 1310.29 Cr | 473.18 Cr | 624.11 Cr |
| Total Current Assets | 2434.72 Cr | 2601.68 Cr | 1440.64 Cr | 2002.74 Cr |
| Net Current Assets (Including Current Investments) | 722.21 Cr | 884.68 Cr | 579.47 Cr | 910.06 Cr |
| Total Assets | 4094.24 Cr | 4216.7 Cr | 3341.17 Cr | 3890.38 Cr |
| Contingent Liabilities | 12.3 Lk | 15 Lk | 32.64 Cr | 60.65 Cr |
| Total Debt | 56.31 Cr | 22.57 Cr | 32.47 Cr | 22.52 Cr |
| Book Value | 103.51 | 0 | 109.27 | 124.61 |
| Adjusted Book Value | 103.51 | 105.92 | 109.27 | 124.61 |
STANDALONE BALANCE SHEET FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Equity - Authorised | 249 Cr | 249 Cr | 249 Cr | 249 Cr |
| Equity - Issued | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Equity Paid Up | 174.96 Cr | 177.06 Cr | 177.98 Cr | 178.09 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1640.87 Cr | 1703.13 Cr | 1770.43 Cr | 2043.71 Cr |
| Securities Premium | 2.74 Cr | 17.49 Cr | 25.09 Cr | 26.95 Cr |
| Profit & Loss Account Balance | 1626.85 Cr | 1674.64 Cr | 1732.25 Cr | 2005.92 Cr |
| General Reserves | 12.84 Cr | 12.84 Cr | 12.84 Cr | 12.84 Cr |
| Reserve excluding Revaluation Reserve | 1640.87 Cr | 1703.13 Cr | 1770.43 Cr | 2043.71 Cr |
| Shareholder's Funds | 1827.71 Cr | 1887.16 Cr | 1951.59 Cr | 2223.59 Cr |
| Deferred Tax Assets / Liabilities | 20.74 Cr | 11.74 Cr | -32.4 Lk | -17.34 Cr |
| Deferred Tax Assets | 57.98 Cr | 60.8 Cr | 64.91 Cr | 142.22 Cr |
| Deferred Tax Liability | 78.71 Cr | 72.54 Cr | 64.58 Cr | 124.88 Cr |
| Other Long Term Liabilities | 223.01 Cr | 216.15 Cr | 217.32 Cr | 265 Cr |
| Long Term Provisions | 315.12 Cr | 389.4 Cr | 315.14 Cr | 329.08 Cr |
| Total Non-Current Liabilities | 558.86 Cr | 617.28 Cr | 532.14 Cr | 576.74 Cr |
| Trade Payables | 230.25 Cr | 240.5 Cr | 213.68 Cr | 235.85 Cr |
| Sundry Creditors | 230.25 Cr | 240.5 Cr | 213.68 Cr | 235.85 Cr |
| Other Current Liabilities | 87.7 Cr | 117.27 Cr | 113.92 Cr | 177.76 Cr |
| Advances received from customers | 28.2 Cr | 21.81 Cr | 25.24 Cr | 43.83 Cr |
| Interest Accrued But Not Due | 3.04 Cr | 3.09 Cr | 3.77 Cr | 3.22 Cr |
| Short Term Borrowings | 56.31 Cr | 22.57 Cr | 32.47 Cr | 22.52 Cr |
| Secured ST Loans repayable on Demands | 13.9 Cr | 10.9 Cr | 9.39 Cr | 12.05 Cr |
| Buyers Credits - Unsec | 42.41 Cr | 11.67 Cr | 23.08 Cr | 10.47 Cr |
| Short Term Provisions | 1338.27 Cr | 1336.65 Cr | 501.08 Cr | 656.49 Cr |
| Provision for Tax | 1318.68 Cr | 1317.03 Cr | 479.18 Cr | 630.6 Cr |
| Total Current Liabilities | 1712.52 Cr | 1716.98 Cr | 861.14 Cr | 1092.63 Cr |
| Total Liabilities | 4099.1 Cr | 4221.42 Cr | 3344.87 Cr | 3892.96 Cr |
| Gross Block | 2140.18 Cr | 2162.29 Cr | 2144.54 Cr | 2243.68 Cr |
| Less: Accumulated Depreciation | 1034.16 Cr | 1110.18 Cr | 1165.66 Cr | 1260.55 Cr |
| Net Block | 1106.02 Cr | 1052.12 Cr | 978.87 Cr | 983.13 Cr |
| Capital Work in Progress | 44.2 Lk | 17.7 Lk | 87.1 Lk | 2.39 Cr |
| Non Current Investments | 116.26 Cr | 121.52 Cr | 23.18 Cr | 18.88 Cr |
| Long Term Investment | 116.26 Cr | 121.52 Cr | 23.18 Cr | 18.88 Cr |
| Unquoted | 116.26 Cr | 121.52 Cr | 23.18 Cr | 18.88 Cr |
| Long Term Loans & Advances | 442.36 Cr | 447.11 Cr | 377.45 Cr | 365.23 Cr |
| Other Non Current Assets | 32.5 Lk | 1.6 Lk | 432.86 Cr | 449.66 Cr |
| Total Non-Current Assets | 1665.4 Cr | 1620.93 Cr | 1905.81 Cr | 1893.55 Cr |
| Currents Investments | 0 | 0 | 50.58 Cr | 55.48 Cr |
| Quoted | 0 | 0 | 50.58 Cr | 55.48 Cr |
| Unquoted | 116.26 Cr | 121.52 Cr | 23.18 Cr | 18.88 Cr |
| Inventories | 233.48 Cr | 215.13 Cr | 214.3 Cr | 187.15 Cr |
| Raw Materials | 174.71 Cr | 148.04 Cr | 154.5 Cr | 128.64 Cr |
| Finished Goods | 2.41 Cr | 3.5 Cr | 2.61 Cr | 2.09 Cr |
| Stores and Spare | 45.38 Cr | 55.46 Cr | 52.33 Cr | 50.86 Cr |
| Sundry Debtors | 496.9 Cr | 478.95 Cr | 465.79 Cr | 509.97 Cr |
| Debtors more than Six months | 38.24 Cr | 255.55 Cr | 226.21 Cr | 193.34 Cr |
| Debtors Others | 539.4 Cr | 314.16 Cr | 337.95 Cr | 421.93 Cr |
| Cash and Bank | 310.82 Cr | 515.44 Cr | 145.6 Cr | 548.04 Cr |
| Cash in hand | 2.06 Cr | 1.08 Cr | 88.2 Lk | 1.21 Cr |
| Balances at Bank | 285.68 Cr | 494.7 Cr | 122.4 Cr | 525.56 Cr |
| Other Current Assets | 11.32 Cr | 17.36 Cr | 31.22 Cr | 30.44 Cr |
| Interest accrued on Investments | 59.2 Lk | 3.52 Cr | 16.08 Cr | 12.72 Cr |
| Deposits with Government | 0 | 0 | 0 | 2.73 Cr |
| Prepaid Expenses | 10.43 Cr | 11.28 Cr | 12.55 Cr | 13.18 Cr |
| Short Term Loans and Advances | 1381.17 Cr | 1373.62 Cr | 531.57 Cr | 668.32 Cr |
| Advances recoverable in cash or in kind | 52.28 Cr | 41.34 Cr | 39.33 Cr | 23 Cr |
| Advance income tax and TDS | 1310.86 Cr | 1310.29 Cr | 473.18 Cr | 624.11 Cr |
| Total Current Assets | 2433.7 Cr | 2600.49 Cr | 1439.07 Cr | 1999.41 Cr |
| Net Current Assets (Including Current Investments) | 721.17 Cr | 883.51 Cr | 577.92 Cr | 906.78 Cr |
| Total Assets | 4099.1 Cr | 4221.42 Cr | 3344.87 Cr | 3892.96 Cr |
| Contingent Liabilities | 12.3 Lk | 15 Lk | 32.64 Cr | 60.65 Cr |
| Total Debt | 56.31 Cr | 22.57 Cr | 32.47 Cr | 22.52 Cr |
| Book Value | 103.79 | 106.19 | 109.48 | 124.76 |
| Adjusted Book Value | 103.79 | 106.19 | 109.48 | 124.76 |
FINANCIAL RATIOS (CONSOLIDATED) FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.08 | 8.05 | 9.5 | 23.89 |
| CEPS(Rs) | 14.65 | 14.26 | 15.79 | 30.3 |
| DPS(Rs) | 3 | 5 | 6 | 13 |
| Book NAV/Share(Rs) | 103.51 | 105.92 | 109.27 | 124.61 |
| Tax Rate(%) | 26.82 | 26.76 | 25.79 | 24.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.21 | 17.1 | 14.99 | 25.93 |
| EBIT Margin(%) | 14.43 | 12.03 | 11.7 | 24.53 |
| Pre Tax Margin(%) | 12.82 | 11.01 | 10.7 | 23.54 |
| PAT Margin (%) | 9.38 | 8.06 | 7.94 | 17.71 |
| Cash Profit Margin (%) | 17 | 14.28 | 13.2 | 22.46 |
| Performance Ratios | ||||
| ROA(%) | 3.48 | 3.43 | 4.47 | 11.77 |
| ROE(%) | 8.12 | 7.73 | 8.85 | 20.44 |
| ROCE(%) | 11.68 | 11.25 | 12.82 | 27.9 |
| Asset Turnover(x) | 0.37 | 0.43 | 0.56 | 0.66 |
| Sales/Fixed Asset(x) | 0.72 | 0.82 | 0.99 | 1.09 |
| Working Capital/Sales(x) | 2.09 | 2 | 3.67 | 2.64 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.4 | 1.22 | 1.01 | 0.92 |
| Receivable days | 136.48 | 100.7 | 80.98 | 74.13 |
| Inventory Days | 58.87 | 46.29 | 36.81 | 30.5 |
| Payable days | 78.52 | 139.64 | 97.26 | 111.6 |
| Valuation Parameters | ||||
| PER(x) | 11.14 | 10.56 | 10.27 | 10.98 |
| PCE(x) | 6.15 | 5.96 | 6.17 | 8.66 |
| Price/Book(x) | 0.87 | 0.8 | 0.89 | 2.1 |
| Yield(%) | 3.33 | 5.88 | 6.15 | 4.96 |
| EV/Net Sales(x) | 0.88 | 0.57 | 0.76 | 1.72 |
| EV/Core EBITDA(x) | 4.13 | 3.13 | 4.49 | 5.89 |
| EV/EBIT(x) | 6.07 | 4.75 | 6.51 | 7.03 |
| EV/CE(x) | 0.32 | 0.24 | 0.49 | 1.85 |
| M Cap / Sales | 1.04 | 0.85 | 0.82 | 1.94 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.2 | 17.3 | 20.39 | 12.82 |
| Core EBITDA Growth(%) | -35.37 | 1.11 | 11.88 | 94.74 |
| EBIT Growth(%) | -41.72 | -2.17 | 17.05 | 136.53 |
| PAT Growth(%) | -48.57 | 0.81 | 18.61 | 151.66 |
| EPS Growth(%) | -48.57 | -0.39 | 18 | 151.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.01 | 0.02 | 0.01 |
| Current Ratio(x) | 1.42 | 1.52 | 1.67 | 1.83 |
| Quick Ratio(x) | 1.29 | 1.39 | 1.42 | 1.66 |
| Interest Cover(x) | 8.95 | 11.7 | 11.71 | 24.78 |
| Total Debt/Mcap(x) | 0.04 | 0.01 | 0.02 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR D.B.CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.08 | 8.04 | 9.44 | 23.83 |
| CEPS(Rs) | 14.64 | 14.26 | 15.74 | 30.23 |
| DPS(Rs) | 3 | 5 | 6 | 13 |
| Book NAV/Share(Rs) | 103.79 | 106.19 | 109.48 | 124.76 |
| Tax Rate(%) | 26.83 | 26.77 | 25.9 | 24.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.35 | 17.1 | 14.96 | 25.9 |
| EBIT Margin(%) | 14.42 | 12.03 | 11.66 | 24.5 |
| Pre Tax Margin(%) | 12.81 | 11 | 10.66 | 23.51 |
| PAT Margin (%) | 9.37 | 8.05 | 7.9 | 17.68 |
| Cash Profit Margin (%) | 16.99 | 14.27 | 13.16 | 22.43 |
| Performance Ratios | ||||
| ROA(%) | 3.47 | 3.42 | 4.44 | 11.73 |
| ROE(%) | 8.09 | 7.71 | 8.78 | 20.36 |
| ROCE(%) | 11.64 | 11.21 | 12.74 | 27.81 |
| Asset Turnover(x) | 0.37 | 0.43 | 0.56 | 0.66 |
| Sales/Fixed Asset(x) | 0.72 | 0.82 | 0.99 | 1.09 |
| Working Capital/Sales(x) | 2.09 | 2 | 3.68 | 2.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.39 | 1.22 | 1.01 | 0.91 |
| Receivable days | 136.48 | 100.7 | 81.03 | 74.18 |
| Inventory Days | 58.87 | 46.29 | 36.83 | 30.52 |
| Payable days | 78.5 | 139.64 | 97.25 | 111.58 |
| Valuation Parameters | ||||
| PER(x) | 11.15 | 10.57 | 10.33 | 11 |
| PCE(x) | 6.15 | 5.97 | 6.2 | 8.67 |
| Price/Book(x) | 0.87 | 0.8 | 0.89 | 2.1 |
| Yield(%) | 3.33 | 5.88 | 6.15 | 4.96 |
| EV/Net Sales(x) | 0.88 | 0.57 | 0.76 | 1.73 |
| EV/Core EBITDA(x) | 4.14 | 3.14 | 4.51 | 5.9 |
| EV/EBIT(x) | 6.07 | 4.76 | 6.54 | 7.05 |
| EV/CE(x) | 0.32 | 0.24 | 0.49 | 1.85 |
| M Cap / Sales | 1.04 | 0.85 | 0.82 | 1.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.2 | 17.3 | 20.31 | 12.82 |
| Core EBITDA Growth(%) | -35.38 | 1.1 | 11.61 | 94.99 |
| EBIT Growth(%) | -41.73 | -2.19 | 16.64 | 137.07 |
| PAT Growth(%) | -48.59 | 0.79 | 18 | 152.53 |
| EPS Growth(%) | -48.59 | -0.41 | 17.39 | 152.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.01 | 0.02 | 0.01 |
| Current Ratio(x) | 1.42 | 1.51 | 1.67 | 1.83 |
| Quick Ratio(x) | 1.28 | 1.39 | 1.42 | 1.66 |
| Interest Cover(x) | 8.95 | 11.7 | 11.66 | 24.74 |
| Total Debt/Mcap(x) | 0.04 | 0.01 | 0.02 | 0 |
SHARE HOLDING PATTERN FOR D.B.CORP LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.97 | 72.32 | 71.99 | 71.98 | 71.97 | 71.95 | 71.94 | 71.93 | 72.36 | 72.36 |
| FII % | 12.48 | 12.97 | 12.65 | 12.49 | 12.51 | 13.02 | 13.35 | 13.34 | 13.44 | 13.86 |
| DII % | 0.30 | 0.27 | 0.40 | 0.33 | 0.41 | 0.24 | 0.26 | 0.25 | 0.22 | 0.16 |
| Public % | 12.44 | 10.62 | 11.16 | 11.40 | 11.31 | 10.67 | 10.09 | 9.99 | 9.53 | 8.94 |
PEER COMPARISON FOR D.B.CORP LIMITED
CORPORATE ACTIONS FOR D.B.CORP LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Dividend - Rs.5.0000 per share(50%)Interim Dividend | |
| BSE 08-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 15-Oct-2024 |
| BSE 29-Jul-2024 | Dividend - Rs.7.0000 per share(70%)Interim Dividend | |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend | 16-Jul-2024 |
| BSE 22-May-2024 | Dividend - Rs.8.0000 per share(80%)Interim Dividend | |
| BSE 15-May-2024 | Board Meeting - Interim Dividend & Audited Results | 22-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 07-Nov-2023 | Dividend - Rs.2.0000 per share(20%)Interim Dividend | |
| BSE 19-Oct-2023 | Board Meeting - Interim Dividend & Quarterly Results | 26-Oct-2023 |
| BSE 01-Aug-2023 | Dividend - Rs.3.0000 per share(30%)Interim Dividend | |
| BSE 13-Jul-2023 | Board Meeting - Interim Dividend & Quarterly Results | 20-Jul-2023 |
| BSE 19-May-2023 | Dividend - Rs.3.0000 per share (30%) Second Interim Dividend | |
| BSE 12-May-2023 | Board Meeting - Audited Results & Interim Dividend | 19-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 12-Oct-2022 | Board Meeting - Quarterly Results | 19-Oct-2022 |
| BSE 08-Aug-2022 | Dividend - Rs.3.0000 per share(30%)Interim Dividend | |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results & Interim Dividend | 28-Jul-2022 |
| BSE 13-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 06-May-2022 | Board Meeting - Audited Results & Final Dividend | 13-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR D.B.CORP LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Conference Call held on Wednesday October 16 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Extract of Unaudited Consolidated Financial Results for the second quarter and half year ended September 30 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Earnings Conference Call held on October 16 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 15 350 fully paid up equity shares of FV of Rs. 10/- each under DBCL ESOS 2011 and DBCL ESOS 2021. |
| BSE 15-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Second Interim Dividend for the Financial Year 2024-25 and Intimation of Record Date in this regard. |
| BSE 15-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated October 15 2024 Outcome of Board Meeting dated October 15 2024 |
| BSE 15-Oct-2024 | Outcome FILE | Unaudited (Standalone And Consolidated) Financial Results Of The Company For The Second Quarter And Half Year Ended September 30 2024 Unaudited (Standalone and Consolidated) Financial Results of the Company for the Second Quarter and half year ended September 30 2024 |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is in further to our communication dated October 9 2024 with respect to intimation of Earning Conference Call to be held on Wednesday October 16 2024 at 11:00 AM (IST) to discuss the Companys financial performance for second quarter and half year ended September 30 2024 for the financial year 2024-25. we would like to inform that due to unavoidable circumstances the time of said Earnings Conference Call is now rescheduled to 4:30 PM (IST) instead of 11:00 AM (IST) |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI Listing Regulations we wish to inform you that D. B. Corp Limited (the Company) will host a conference call for investors and analysts on Wednesday October 16 2024 at 11:00 AM (IST) to discuss the Companys financial performance for the second quarter and half year ended September 30 2024 for the Financial Year 2024-25. |
| BSE 08-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Scheduled To Be Held On Tuesday October 15 2024 D B Corp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2024 inter alia to consider and approve 1. Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended September 30 20242. Proposal of declaration of second interim dividend if any on the equity shares of the Company for the Financial Year 2024-25. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating In terms of Regulation 30 of the SEBI Listing Regulations we are pleased to inform you that Credit Rating assigned to the Companys Long term and Short term bank facilities has been reviewed by CARE Ratings Limited (CARE). CARE vide its letter dated September 30 2024 have maintained the existing credit rating as it is/reaffirmed the same. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window with effect from 1st October 2024 till 48 hours after the declaration of unaudited (Standalone & Consolidated) financial results of the Company for the quarter & half year ending 30th September 2024. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI Listing Regulations we write to inform you that the Company will be attending (virtually) Investors Conference viz. Arihant Capital - Bharat Connect Conference: Rising Stars - September 2024 on Friday September 27 2024 at 11:00 a.m.The schedule of the aforesaid conference is subject to change due to exigencies on the part of the Investors/Company.No unpublished price sensitive information is proposed to be shared by the Company at the aforesaid Investor Conference.The aforesaid information is also being uploaded on the Companys website i.e. www.dbcorpltd.com. |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of the 28th Annual General Meeting of the Company held on September 3 2024 |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 28th Annual General Meeting of D.B. Corp Limited held on September 3 2024. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulations 30 and 47 read with Schedule III of the SEBI Listing Regulations please find enclosed herewith the Newspapers Notice published in Financial Express (English) and Divya Bhaskar (Gujarati) in respect of dispatch of Notice of Annual General Meeting and Annual Report for the Financial Year 2023-24 through email and inter alia informing about the 28th Annual General Meeting to be held on Tuesday September 3 2024 at 11.30 a.m. through video conference/other audio visual means and remote e-voting and other relevant information. |
| BSE 08-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-24 |
| BSE 08-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 of D. B. Corp Limited |
| BSE 08-Aug-2024 | Intimation FILE | Notice Of The 28Th Annual General Meeting (AGM) Notice of the 28th Annual General Meeting (AGM) of the Company |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulations 30 and 47 read with Schedule III of the SEBI Listing Regulations please find enclosed herewith the Newspaper Notice Published in Financial Express (English) and Divya Bhaskar (Gujarati) for the attention of the equity shareholders of the company in the following Newspaper Publication on Friday August 2 2024 in respect of information regarding the 28th Annual General Meeting of the Company Scheduled to be held on Tuesday September 3 2024 at 11.30 a.m. (IST) through VC/OAVM: |
| BSE 01-Aug-2024 | General Announcements FILE | Company Update-High Court Order High Court Order |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Investors and Analysts for the quarter ended June 30 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement: Extract of Consolidated Unaudited Financial Results for the 1st quarter ended June 30 2024 |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Concall recording of the Board Meeting held on July 16 2024 |
| BSE 16-Jul-2024 | General Announcements FILE | Intimation Of Annual General Meeting The Board of Directors in its meeting held today i.e. July 16 2024 has approved the holding of 28th Annual General Meeting of the Company on Tuesday September 3 2024 at 11:30 a.m. (IST). |
| BSE 16-Jul-2024 | Outcome FILE | Corporate Action-Board approves Dividend Payment of Interim Dividend for the Financial Year 2024-25 and intimation of Record Date in this regard. |
| BSE 16-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Of D. B. Corp Limited Held On Tuesday July 16 2024 The Board of Directors in its Meeting held today i.e. Tuesday July 16 2024 has inter-alia approved the Unaudited (Standalone and Consolidated) Financial Results of the Company for the 1st quarter of FY 2024-25 ended June 30 2024 and Payment of Interim Dividend of Rs. 7/- (Rupees Seven only) per equity share of face value (FV) of Rs. 10/- each (i.e. 70% of FV) [subject to Tax Deducted at Source] for the Financial Year 2024-25. |
| BSE 16-Jul-2024 | Outcome FILE | Unaudited (Standalone And Consolidated) Financial Results Of The Company For The 1St Quarter Ended June 30 2024 The Board of Directors at its meeting held today i.e. July 16 2024 has inter-alia approved the Unaudited (Standalone and Consolidated) Financial Results of the Company for the 1st Quarter of the Financial Year 2024-25 ended June 30 2024.Please find attached herewith the Unaudited (Standalone and Consolidated) Financial Results of the Company for the 1st Quarter ended June 30 2024 along with limited review reports of the Statutory Auditors and Press Release in this regard. |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
INSIDER TRADING FOR D.B.CORP LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 5,642 @ 0.00 (0.00 %) | Sudhir Agarwal |
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 131,970 @ 0.00 (0.08 %) | Sudhir Agarwal |
| BSE 30-May-2024 31-May-2024 | Buy Market | 37,043 @ 0.00 (0.02 %) | Girish Agarwal |
| BSE 31-May-2024 31-May-2024 | Buy Market | 8,906 @ 0.00 (0.00 %) | Girish Agarwal |
| BSE 30-May-2024 30-May-2024 | Buy Market | 1,061 @ 0.00 (0.00 %) | Sudhir Agarwal |
| BSE 30-May-2024 30-May-2024 | Buy Market | 22,939 @ 0.00 (0.01 %) | Sudhir Agarwal |
| BSE 30-May-2024 30-May-2024 | Buy Market | 600 @ 0.00 (0.00 %) | Pawan Agarwal |
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 131,035 @ 0.00 (0.08 %) | Pawan Agarwal |
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 5,000 @ 0.00 (0.00 %) | Pawan Agarwal |
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 8,832 @ 0.00 (0.01 %) | Girish Agarwal |
| BSE 03-Jun-2024 03-Jun-2024 | Buy Market | 92,865 @ 0.00 (0.05 %) | Girish Agarwal |
| BSE 27-Mar-2024 27-Mar-2024 | Buy Inheritance | 100,001 @ 0.00 (0.06 %) | Sudhir Agarwal |
| BSE 27-Mar-2024 27-Mar-2024 | Sell Inheritance | 100,001 @ 0.00 (0.00 %) | Late Ramesh Chandra Agarwal |
| BSE 28-Aug-2023 28-Aug-2023 | Buy Gift | 1,800,000 @ 0.00 (0.00 %) | Diva Agarwal |
| BSE 28-Aug-2023 28-Aug-2023 | Sell Gift | 1,800,000 @ 0.00 (1.01 %) | Girish Agarwal |
| BSE 25-Aug-2023 25-Aug-2023 | Sell Gift | 1,800,000 @ 0.00 (1.01 %) | Pawan Agarwal |
| BSE 24-Aug-2023 24-Aug-2023 | Buy Gift | 1,800,000 @ 0.00 (1.01 %) | Shubh Agarwal |
| BSE 24-Aug-2023 24-Aug-2023 | Sell Gift | 1,800,000 @ 0.00 (1.01 %) | Sudhir Agarwal |
| BSE 25-Aug-2023 25-Aug-2023 | Buy Gift | 1,800,000 @ 0.00 (0.00 %) | Miraya Agarwal |
| BSE 15-Jun-2023 16-Jun-2023 | Sell Gift | 883,000 @ 0.00 (0.50 %) | Girish Agarwal |
| BSE 15-Jun-2023 16-Jun-2023 | Buy Gift | 1,614,000 @ 0.00 (0.90 %) | Bhawna Agarwal |
| BSE 15-Jun-2023 16-Jun-2023 | Sell Gift | 731,000 @ 0.00 (0.41 %) | Sudhir Agarwal |
| BSE 30-Aug-2022 30-Aug-2022 | Buy Market | 2,650 @ 0.00 (0.00 %) | Girish Agarwal |
| BSE 29-Aug-2022 29-Aug-2022 | Buy Market | 147,808 @ 0.00 (0.08 %) | Girish Agarwal |
| BSE 26-Aug-2022 26-Aug-2022 | Buy Market | 78,397 @ 0.00 (0.05 %) | Girish Agarwal |
| BSE 24-Aug-2022 24-Aug-2022 | Buy Market | 69,512 @ 0.00 (0.04 %) | Girish Agarwal |
| BSE 25-Aug-2022 25-Aug-2022 | Buy Market | 81,465 @ 0.00 (0.04 %) | Girish Agarwal |
| BSE 19-Aug-2022 19-Aug-2022 | Buy Market Purchase | 72,765 @ 0.00 (0.04 %) | Sudhir Agarwal |
| BSE 19-Aug-2022 19-Aug-2022 | Buy Market Purchase | 104,000 @ 0.00 (0.06 %) | Girish Agarwal |
| BSE 28-Feb-2022 09-Mar-2022 | Buy Market | 5,800 @ 0.00 (0.00 %) | Bhawna Agarwal |
BULK BLOCK DEALS FOR D.B.CORP LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY D.B.CORP LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 25-Oct-2024 | INTERIM DIVIDEND | 5 |
| 29-Jul-2024 | INTERIM DIVIDEND | 7 |
| 03-Jun-2024 | INTERIM DIVIDEND | 8 |
| 07-Nov-2023 | INTERIM DIVIDEND | 2 |
| 01-Aug-2023 | INTERIM DIVIDEND | 3 |
| 31-May-2023 | INTERIM DIVIDEND | 3 |
| 12-Sep-2022 | DIVIDEND | 3 |
| 08-Aug-2022 | INTERIM DIVIDEND | 3 |
| 23-Sep-2021 | DIVIDEND | 3 |
| 25-Aug-2021 | INTERIM DIVIDEND | 2 |
SPLIT / BONUS BY D.B.CORP LIMITED
No Split / Bonus details found
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