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: 2,201 Cr.
  • Current Price: 125.55
  • 52 weeks High / Low 208.90 / 123.10
  • Book Value: 102.98
  • Stock P/E: 7.21
  • Dividend Yield: 7.96 %
  • ROCE: 21.96 %
  • ROE: 14.61 %
  • Sales Growth (3Yrs): 6.34 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 7.96%.
Company has been maintaining a healthy dividend payout of 29.67%
Cons:
The company has delivered a poor growth of 5.82% over past five years.
Promoters have pledged 33.82% 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
517 593 566 593 560 632 582 660 589 607 531 599
405 406 426 453 462 464 490 520 484 432 433 457
Operating Profit 112 187 140 140 98 168 92 140 104 176 98 142
OPM % 22% 31% 25% 24% 17% 27% 16% 21% 18% 29% 19% 24%
Other Income 5 7 6 4 7 7 5 2 2 4 2 3
Interest 0 2 2 1 2 2 3 2 2 5 6 6
Depreciation 22 22 23 23 24 24 25 25 24 30 30 30
Profit before tax 95 170 121 119 79 149 70 115 81 144 64 108
Tax % 32% 35% 35% 34% 27% 34% 34% 34% 32% 35% -18% 25%
Net Profit 64 110 79 78 57 98 46 76 54 94 76 82
EPS in Rs 3.56 6.00 4.28 4.25 3.12 5.30 2.55 4.33 3.12 5.36 4.32 4.66
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
839 921 1,014 1,256 1,442 1,579 1,856 2,009 2,048 2,257 2,311 2,463 2,326
647 771 680 851 1,095 1,191 1,355 1,444 1,507 1,611 1,746 1,957 1,806
Operating Profit 192 150 334 405 347 388 501 565 541 647 565 506 520
OPM % 23% 16% 33% 32% 24% 25% 27% 28% 26% 29% 24% 21% 22%
Other Income 24 26 30 21 21 23 23 24 22 15 23 15 12
Interest 37 46 32 17 12 10 8 8 14 7 7 8 20
Depreciation 15 18 27 43 50 57 64 88 85 86 92 99 115
Profit before tax 164 111 305 367 307 344 452 493 463 568 489 414 397
Tax % 38% 38% 35% 27% 32% 33% 32% 36% 36% 34% 34% 34%
Net Profit 101 68 199 267 208 231 306 317 296 377 324 274 305
EPS in Rs 10.63 13.93 10.56 11.66 15.46 15.71 13.85 20.52 17.63 15.66 17.46
Dividend Payout % 8% 12% 18% 27% 44% 44% 43% 45% 68% 20% 6% 64%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.34%
5 Years:5.82%
3 Years:6.34%
TTM:-4.47%
Compounded Profit Growth
10 Years:14.91%
5 Years:-2.18%
3 Years:-2.14%
TTM:10.30%
Stock Price CAGR
10 Years:-5.91%
5 Years:-19.96%
3 Years:-30.87%
1 Year:-29.17%
Return on Equity
10 Years:23.26%
5 Years:20.64%
3 Years:19.01%
Last Year:14.61%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
169 169 182 183 183 183 183 184 184 184 184 175 175
Reserves 96 154 548 672 777 891 961 1,103 1,216 1,415 1,750 1,657 1,627
Borrowings 303 531 297 211 213 163 154 124 137 81 45 51 52
198 249 260 325 415 454 489 514 446 443 523 569 652
Total Liabilities 766 1,104 1,286 1,391 1,588 1,691 1,788 1,924 1,983 2,123 2,502 2,452 2,505
241 285 506 665 745 789 848 814 865 908 1,000 984 1,197
CWIP 23 271 61 41 45 7 2 4 46 21 21 1 1
Investments 77 94 91 52 83 158 74 70 73 35 43 44 44
425 453 628 633 716 737 864 1,036 1,000 1,159 1,438 1,422 1,263
Total Assets 766 1,104 1,286 1,391 1,588 1,691 1,788 1,924 1,983 2,123 2,502 2,452 2,505

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
201 131 215 263 238 251 258 426 341 366 365 250
-101 -308 -180 -45 -97 -87 -101 -153 -183 -38 -198 -36
-82 177 -26 -165 -102 -182 -165 -205 -245 -244 -42 -381
Net Cash Flow 18 0 9 53 38 -19 -8 68 -87 84 124 -166

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 37% 22% 36% 37% 29% 30% 36% 37% 32% 36% 27% 22%
Debtor Days 73 67 66 69 62 70 64 63 67 68 87 94
Inventory Turnover 12.86 13.32 14.15 17.34 15.08 12.72 12.25 12.82 13.31 12.33 12.89 12.03