Claim your guide now: Small Cap Multibaggers in the Making
Here is the latest financial fact sheet of DB REALTY. For more details, see the DB REALTY quarterly results and DB REALTY share price.
1 Day | % | -5.0 |
No. of shares | m | 537.79 |
1 Week | % | -23.8 |
1 Month | % | -24.0 |
1 Year | % | 188.9 |
52 week H/L | Rs | 285.0/57.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DB REALTY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 73 | 21 | 32 | 134 | 139 | |
Low | Rs | 16 | 5 | 4 | 17 | 52 | |
Sales per share (Unadj.) | Rs | 15.0 | 7.0 | 1.0 | 8.5 | 19.8 | |
Earnings per share (Unadj.) | Rs | -10.2 | -18.1 | -6.9 | 0.8 | -2.6 | |
Diluted earnings per share | Rs | -4.6 | -8.2 | -3.1 | 0.4 | -1.7 | |
Cash flow per share (Unadj.) | Rs | -10.1 | -18.0 | -6.8 | 0.9 | -2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 92.1 | 64.0 | 54.9 | 58.7 | 53.4 | |
Adj. book value per share | Rs | 41.6 | 29.0 | 24.8 | 28.3 | 34.9 | |
Shares outstanding (eoy) | m | 243.26 | 243.26 | 243.26 | 259.06 | 352.15 | |
Price / Sales ratio | x | 2.9 | 1.8 | 17.9 | 8.9 | 4.8 | |
Avg P/E ratio | x | -4.4 | -0.7 | -2.6 | 89.6 | -37.5 | |
P/CF ratio (eoy) | x | -4.4 | -0.7 | -2.6 | 86.9 | -37.6 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.3 | 1.3 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,758 | 3,128 | 4,386 | 19,520 | 33,728 | |
Total wages/salary | Rs m | 143 | 109 | 86 | 68 | 126 |
DB REALTY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,652 | 1,692 | 246 | 2,194 | 6,982 | |
Other income | Rs m | 1,080 | 1,172 | 1,093 | 614 | 1,090 | |
Total revenues | Rs m | 4,732 | 2,864 | 1,338 | 2,809 | 8,073 | |
Gross profit | Rs m | -2,421 | -2,557 | 640 | 3,818 | -1,147 | |
Depreciation | Rs m | 19 | 12 | 13 | 7 | 4 | |
Interest | Rs m | 1,603 | 2,609 | 3,338 | 3,001 | 544 | |
Profit before tax | Rs m | -2,963 | -4,007 | -1,618 | 1,425 | -605 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -491 | 388 | 50 | 1,207 | 295 | |
Profit after tax | Rs m | -2,471 | -4,395 | -1,669 | 218 | -900 | |
Gross profit margin | % | -66.3 | -151.2 | 260.7 | 174.0 | -16.4 | |
Effective tax rate | % | 16.6 | -9.7 | -3.1 | 84.7 | -48.7 | |
Net profit margin | % | -67.7 | -259.8 | -679.4 | 9.9 | -12.9 |
DB REALTY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 35,601 | 35,106 | 40,515 | 46,192 | 38,284 | |
Current liabilities | Rs m | 24,164 | 26,920 | 31,176 | 30,850 | 28,042 | |
Net working cap to sales | % | 313.2 | 483.9 | 3,803.1 | 699.2 | 146.7 | |
Current ratio | x | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | |
Inventory Days | Days | 1,930 | 3,699 | 23,943 | 3,940 | 1,394 | |
Debtors Days | Days | 901 | 1,812 | 11,090 | 3,716 | 358 | |
Net fixed assets | Rs m | 21,814 | 18,130 | 16,485 | 24,418 | 26,164 | |
Share capital | Rs m | 2,433 | 2,433 | 2,433 | 2,591 | 3,522 | |
"Free" reserves | Rs m | 19,965 | 13,142 | 10,925 | 12,607 | 15,268 | |
Net worth | Rs m | 22,398 | 15,574 | 13,358 | 15,197 | 18,789 | |
Long term debt | Rs m | 13,247 | 12,831 | 14,631 | 19,934 | 12,622 | |
Total assets | Rs m | 67,425 | 63,992 | 70,371 | 85,874 | 82,953 | |
Interest coverage | x | -0.8 | -0.5 | 0.5 | 1.5 | -0.1 | |
Debt to equity ratio | x | 0.6 | 0.8 | 1.1 | 1.3 | 0.7 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -1.3 | -2.8 | 2.4 | 3.7 | -0.4 | |
Return on equity | % | -11.0 | -28.2 | -12.5 | 1.4 | -4.8 | |
Return on capital | % | -3.8 | -4.9 | 6.1 | 12.6 | -0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DB REALTY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1,949 | 2,270 | 952 | -2,666 | 963 | |
From Investments | Rs m | -362 | -1,596 | -1,654 | 2,745 | -1,996 | |
From Financial Activity | Rs m | 3,260 | -626 | 755 | 862 | 517 | |
Net Cashflow | Rs m | 949 | 48 | 52 | 941 | -515 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Vinod Goenka | COMP SEC: Jignesh Shah | YEAR OF INC: 2007 | BSE CODE: 533160 | FV (Rs): 10 | DIV YIELD (%): - |
Read: DB REALTY 2022-23 Annual Report Analysis
More Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION JAIPRAKASH ASSO
Compare DB REALTY With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION JAIPRAKASH ASSO
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.