DBREALTY
30.65
2019-01-04
D B Realty Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0011 0.0181
Current ratio 7.9 1.86
WC days 106200 6318
EBITDA (%) -1575 -145.83
FCF (Rs Cr.) 5 24
ROCE (%) -1.95 -4.33
ROE (%) -3.05 -12.85

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.01
Div. payout (%) 0 0
Int. Coverage -1.52 -1.45
LT D/E 0.2 0.71
Solvency Ratio -0.14 -0.18

Valuation STANDALONE CONSOLIDATED
Beta 1.7556 1.7556
Div. yield (%) 0 0
EV (Rs Cr.) 1680.49 2815.49
P/BV 0.39 0.45
P/E 714.3 0
PEG 0 0
P/S 277.01 9.23

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 117.41 100.47
3Y growth BV/s (%) -15 -28
Cash (Rs Cr.) 7.56 26.56
Total Debt (Rs Cr.) 580 1734
Net block (Rs Cr.) 8 353

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.58 -12.91
Net Income (Rs Cr.) -87 -314
Operating profit (Rs Cr.) -175 -332
No. of o/s shares 24.326 24.326
Revenue (Rs Cr.) 4 120
Total Income (Rs Cr.) 116 277

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 58 -156
3Y growth CEPS 1.19 0.93
CFF (Rs Cr.) 110 -102
CFI (Rs Cr.) -119 165
CFO (Rs Cr.) 14 -38
FCF (Rs Cr.) 5 24
3Y growth Op. CF (%) 119 93

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -438 -499
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -254 -64650
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -256 -55188
1Y growth Op. CF (%) -94 -107
1Q growth revenue (%) 0 0
3Y growth revenue (%) 0 -54
4Q growth revenue (%) 0 0