D B Corp Ltd

D. B. Corp is Indias largest Newspaper Group, and a leading and diversified media player. We enjoy a dominant position across major markets, states and languages.(Source : 201903 Annual Report Page No: 04)

  • Market Cap: 1,337 Cr.
  • Current Price: 76.40
  • 52 weeks High / Low 163.00 / 58.00
  • Book Value: 96.22
  • Stock P/E: 10.04
  • Dividend Yield: 13.09 %
  • ROCE: 19.21 %
  • ROE: 15.74 %
  • Sales Growth (3Yrs): -0.50 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.79 times its book value
Stock is providing a good dividend yield of 13.09%.
Company has been maintaining a healthy dividend payout of 44.39%
Cons:
The company has delivered a poor growth of 2.05% over past five years.
Promoters have pledged 46.02% of their holding.

Peer comparison Sector: Media - Print/Television/Radio // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
566 593 560 632 582 660 589 607 531 599 487 210
426 453 462 464 490 520 484 432 433 457 421 243
Operating Profit 140 140 98 168 92 140 104 176 98 142 66 -33
OPM % 25% 24% 17% 27% 16% 21% 18% 29% 19% 24% 14% -16%
Other Income 6 4 7 7 5 2 2 4 2 3 3 5
Interest 2 1 2 2 3 2 2 5 6 6 7 7
Depreciation 23 23 24 24 25 25 24 30 30 30 30 29
Profit before tax 121 119 79 149 70 115 81 144 64 108 32 -64
Tax % 35% 34% 27% 34% 34% 34% 32% 35% -18% 25% 25% 25%
Net Profit 79 78 57 98 46 76 54 94 76 82 24 -48
EPS in Rs 4.28 4.25 3.12 5.30 2.55 4.33 3.12 5.36 4.32 4.66 1.37 -2.75
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
921 1,014 1,256 1,442 1,579 1,856 2,009 2,048 2,257 2,311 2,463 2,224 1,827
771 680 851 1,095 1,191 1,355 1,444 1,507 1,611 1,746 1,957 1,740 1,554
Operating Profit 150 334 405 347 388 501 565 541 647 565 506 484 273
OPM % 16% 33% 32% 24% 25% 27% 28% 26% 29% 24% 21% 22% 15%
Other Income 26 30 21 21 23 23 24 22 15 23 15 10 14
Interest 46 32 17 12 10 8 8 14 7 7 8 25 27
Depreciation 18 27 43 50 57 64 88 85 86 92 99 121 119
Profit before tax 111 305 367 307 344 452 493 463 568 489 414 348 140
Tax % 38% 35% 27% 32% 33% 32% 36% 36% 34% 34% 34% 21%
Net Profit 68 199 267 208 231 306 317 296 377 324 274 275 133
EPS in Rs 10.63 13.93 10.56 11.66 15.46 15.71 13.85 20.52 17.63 15.66 15.71 7.60
Dividend Payout % 12% 18% 27% 44% 44% 43% 45% 68% 20% 6% 64% 64%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.17%
5 Years:2.05%
3 Years:-0.50%
TTM:-25.04%
Compounded Profit Growth
10 Years:3.34%
5 Years:-2.75%
3 Years:-9.93%
TTM:-50.72%
Stock Price CAGR
10 Years:-12.32%
5 Years:-24.68%
3 Years:-40.68%
1 Year:-47.72%
Return on Equity
10 Years:21.69%
5 Years:18.78%
3 Years:16.22%
Last Year:15.74%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
169 182 183 183 183 183 184 184 184 184 175 175
Reserves 154 548 672 777 891 961 1,103 1,216 1,415 1,750 1,657 1,508
Borrowings 531 297 211 213 163 154 124 137 81 45 51 345
247 255 313 399 435 467 492 416 409 481 516 463
Total Liabilities 1,101 1,281 1,379 1,573 1,673 1,766 1,902 1,953 2,089 2,460 2,399 2,491
285 506 665 745 789 848 814 865 908 1,000 984 1,219
CWIP 271 61 41 45 7 2 4 46 21 21 1 1
Investments 94 91 52 83 158 74 70 73 35 43 44 26
451 622 621 700 718 842 1,015 970 1,124 1,396 1,369 1,244
Total Assets 1,101 1,281 1,379 1,573 1,673 1,766 1,902 1,953 2,089 2,460 2,399 2,491

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
131 215 263 238 251 258 426 341 366 365 236 363
-308 -180 -45 -97 -87 -101 -153 -183 -38 -198 -21 -154
177 -26 -165 -102 -182 -165 -205 -245 -244 -42 -381 -307
Net Cash Flow 0 9 53 38 -19 -8 68 -87 84 124 -166 -98

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 22% 36% 37% 29% 30% 36% 37% 32% 36% 27% 22% 19%
Debtor Days 67 66 69 62 70 64 63 67 68 87 94 104
Inventory Turnover 6.11 4.80 5.58 5.60 4.64 4.40 4.37 4.28 3.84 4.33 4.75 3.23

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
69.85 69.84 69.82 69.81 71.63 71.62 71.61 71.61 71.60 71.60 71.66 71.66
15.60 16.74 17.55 18.41 17.91 18.63 18.88 18.14 17.54 17.69 17.39 16.62
7.35 6.03 3.54 2.02 1.71 1.93 1.98 2.61 3.89 3.89 3.88 3.91
7.20 7.39 9.08 9.76 8.75 7.82 7.53 7.64 6.97 6.82 7.08 7.81