D B CORP | HT MEDIA | D B CORP/ HT MEDIA |
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P/E (TTM) | x | 13.6 | -5.5 | - | View Chart |
P/BV | x | 2.4 | 0.3 | 700.9% | View Chart |
Dividend Yield | % | 2.3 | 0.0 | - |
D B CORP HT MEDIA |
EQUITY SHARE DATA | |||||
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D B CORP Mar-23 |
HT MEDIA Mar-23 |
D B CORP/ HT MEDIA |
5-Yr Chart Click to enlarge
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High | Rs | 157 | 37 | 430.5% | |
Low | Rs | 73 | 14 | 515.2% | |
Sales per share (Unadj.) | Rs | 119.6 | 73.5 | 162.7% | |
Earnings per share (Unadj.) | Rs | 9.5 | -10.9 | -87.0% | |
Cash flow per share (Unadj.) | Rs | 15.8 | -5.3 | -300.2% | |
Dividends per share (Unadj.) | Rs | 6.00 | 0 | - | |
Avg Dividend yield | % | 5.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 109.3 | 77.3 | 141.4% | |
Shares outstanding (eoy) | m | 177.97 | 232.75 | 76.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.3 | 279.1% | |
Avg P/E ratio | x | 12.1 | -2.3 | -522.0% | |
P/CF ratio (eoy) | x | 7.3 | -4.8 | -151.3% | |
Price / Book Value ratio | x | 1.1 | 0.3 | 321.2% | |
Dividend payout | % | 63.2 | 0 | - | |
Avg Mkt Cap | Rs m | 20,449 | 5,889 | 347.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,874 | 3,951 | 98.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 21,292 | 17,111 | 124.4% | |
Other income | Rs m | 419 | 1,514 | 27.7% | |
Total revenues | Rs m | 21,712 | 18,625 | 116.6% | |
Gross profit | Rs m | 3,192 | -1,384 | -230.7% | |
Depreciation | Rs m | 1,120 | 1,317 | 85.1% | |
Interest | Rs m | 213 | 771 | 27.6% | |
Profit before tax | Rs m | 2,279 | -1,958 | -116.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 588 | 584 | 100.6% | |
Profit after tax | Rs m | 1,691 | -2,542 | -66.5% | |
Gross profit margin | % | 15.0 | -8.1 | -185.4% | |
Effective tax rate | % | 25.8 | -29.8 | -86.5% | |
Net profit margin | % | 7.9 | -14.9 | -53.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,406 | 14,347 | 100.4% | |
Current liabilities | Rs m | 8,612 | 17,576 | 49.0% | |
Net working cap to sales | % | 27.2 | -18.9 | -144.2% | |
Current ratio | x | 1.7 | 0.8 | 204.9% | |
Inventory Days | Days | 150 | 430 | 34.9% | |
Debtors Days | Days | 80 | 764 | 10.4% | |
Net fixed assets | Rs m | 19,005 | 25,429 | 74.7% | |
Share capital | Rs m | 1,780 | 463 | 384.8% | |
"Free" reserves | Rs m | 17,667 | 17,525 | 100.8% | |
Net worth | Rs m | 19,447 | 17,987 | 108.1% | |
Long term debt | Rs m | 0 | 725 | 0.0% | |
Total assets | Rs m | 33,412 | 40,323 | 82.9% | |
Interest coverage | x | 11.7 | -1.5 | -760.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.4 | 150.2% | |
Return on assets | % | 5.7 | -4.4 | -129.7% | |
Return on equity | % | 8.7 | -14.1 | -61.5% | |
Return on capital | % | 12.8 | -6.3 | -201.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 6.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 1,189 | 0.0% | |
Fx inflow | Rs m | 69 | 69 | 101.3% | |
Fx outflow | Rs m | 98 | 1,189 | 8.3% | |
Net fx | Rs m | -29 | -1,121 | 2.6% |
CASH FLOW | |||||
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From Operations | Rs m | 2,442 | -471 | -518.2% | |
From Investments | Rs m | -1,440 | 2,485 | -58.0% | |
From Financial Activity | Rs m | -1,322 | -2,073 | 63.8% | |
Net Cashflow | Rs m | -320 | -53 | 607.6% |
Indian Promoters | % | 71.9 | 69.5 | 103.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 18.0 | 0.2 | 9,983.3% | |
FIIs | % | 13.4 | 0.1 | 10,269.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.1 | 30.5 | 92.0% | |
Shareholders | 44,062 | 50,554 | 87.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare D B CORP With: REPRO INDIA JAGRAN PRAKASHAN MPS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | D B Corp | HT Media | S&P BSE TECK |
---|---|---|---|
1-Day | 3.96% | -0.60% | 0.63% |
1-Month | -9.08% | -13.49% | -4.96% |
1-Year | 174.03% | 77.84% | 27.83% |
3-Year CAGR | 41.58% | 7.53% | 10.25% |
5-Year CAGR | 6.75% | -9.78% | 16.24% |
* Compound Annual Growth Rate
Here are more details on the D B Corp share price and the HT Media share price.
Moving on to shareholding structures...
The promoters of D B Corp hold a 71.9% stake in the company. In case of HT Media the stake stands at 69.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of D B Corp and the shareholding pattern of HT Media.
Finally, a word on dividends...
In the most recent financial year, D B Corp paid a dividend of Rs 6.0 per share. This amounted to a Dividend Payout ratio of 63.2%.
HT Media paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of D B Corp, and the dividend history of HT Media.
For a sector overview, read our media sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.