DBCORP
167.85
2019-01-04
D B Corp Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.938 0.9398
Current ratio 2.82 2.82
WC days 141.49 141.65
EBITDA (%) 25.21 25.21
FCF (Rs Cr.) 124 124
ROCE (%) 25.01 25.08
ROE (%) 16.75 16.8

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.64 0.64
Div. payout (%) 5.67 5.68
Int. Coverage 70.71 70.71
LT D/E 0.02 0.02
Solvency Ratio 9.24 9.24

Valuation STANDALONE CONSOLIDATED
Beta 0.5874 0.5874
Div. yield (%) 0 0
EV (Rs Cr.) 5336.34 5335.05
P/BV 2.9 2.91
P/E 17.32 17.32
PEG 0.71 0.72
P/S 2.41 2.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 105.09 104.82
3Y growth BV/s (%) 50 49
Cash (Rs Cr.) 320.65 321.94
Total Debt (Rs Cr.) 45 45
Net block (Rs Cr.) 1000 1002

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 17.61 17.61
Net Income (Rs Cr.) 324 324
Operating profit (Rs Cr.) 564 563
No. of o/s shares 18.403 18.403
Revenue (Rs Cr.) 2328 2328
Total Income (Rs Cr.) 2352 2352

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1983 1978
3Y growth CEPS -0.14 -0.15
CFF (Rs Cr.) -42 -42
CFI (Rs Cr.) -198 -198
CFO (Rs Cr.) 365 364
FCF (Rs Cr.) 124 124
3Y growth Op. CF (%) -14 -14

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -87 -87
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 0 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2 2
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2 2
1Y growth Op. CF (%) 8 10
1Q growth revenue (%) 0 0
3Y growth revenue (%) 16 16
4Q growth revenue (%) 0 0