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)

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 6.97%.
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 34.98%
Cons:
The company has delivered a poor growth of 5.78% over past five years.
Promoters have pledged 38.48% of their holding

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
627 517 593 566 593 560 632 582 660 589 607 531
429 405 406 426 453 462 464 490 520 484 432 433
Operating Profit 198 112 186 140 140 98 168 92 140 104 176 98
OPM % 32% 22% 31% 25% 24% 17% 27% 16% 21% 18% 29% 19%
Other Income 4 5 7 6 4 7 7 5 2 3 4 2
Interest 3 0 2 2 1 2 2 3 2 2 5 6
Depreciation 22 22 22 23 23 24 24 25 25 24 30 30
Profit before tax 177 95 170 121 119 79 149 70 115 81 144 64
Tax % 33% 32% 35% 35% 34% 28% 34% 34% 34% 32% 35% -18%
Net Profit 118 64 110 79 78 57 98 46 76 54 94 76
EPS in Rs 6.42 3.56 5.99 4.28 4.25 3.10 5.30 2.55 4.32 3.11 5.36 4.32
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
851 949 1,051 1,260 1,452 1,592 1,860 2,010 2,049 2,258 2,311 2,463 2,387
681 814 720 860 1,111 1,212 1,358 1,446 1,512 1,614 1,746 1,957 1,869
Operating Profit 170 135 331 400 341 380 502 564 537 644 565 506 518
OPM % 20% 14% 31% 32% 23% 24% 27% 28% 26% 29% 24% 21% 22%
Other Income 24 23 23 19 22 20 23 24 22 15 23 15 11
Interest 40 51 36 17 12 10 8 8 14 7 7 8 15
Depreciation 22 29 38 43 51 58 64 88 85 86 92 99 110
Profit before tax 132 78 281 359 301 331 452 492 460 565 488 414 403
Tax % 48% 54% 38% 28% 33% 34% 32% 36% 36% 34% 34% 34%
Net Profit 75 48 183 258 202 218 307 316 292 375 324 274 299
EPS in Rs 9.74 13.45 10.21 10.98 15.48 15.68 13.66 20.38 17.60 15.66 17.11
Dividend Payout % 11% 18% 20% 28% 45% 46% 43% 45% 69% 40% 1% 64%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.01%
5 Years:5.78%
3 Years:6.32%
TTM:0.81%
Compounded Profit Growth
10 Years:19.15%
5 Years:-2.21%
3 Years:-1.74%
TTM:7.32%
Stock Price CAGR
10 Years:%
5 Years:-16.60%
3 Years:-27.16%
1 Year:-16.87%
Return on Equity
10 Years:23.28%
5 Years:20.57%
3 Years:19.00%
Last Year:14.64%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 51 89 466 646 744 846 963 1,105 1,214 1,410 1,745 1,652 1,622
Borrowings 344 563 321 211 213 163 154 124 137 81 45 51 52
232 280 287 327 421 459 490 514 447 443 523 569 652
Total Liabilities 796 1,101 1,255 1,367 1,561 1,651 1,791 1,926 1,981 2,119 2,497 2,447 2,500
338 376 586 668 748 831 850 816 867 910 1,002 986 1,199
CWIP 24 271 61 41 45 7 2 4 46 21 21 1 1
Investments 7 24 20 16 46 81 72 69 71 27 36 37 37
427 430 587 642 722 732 866 1,037 998 1,160 1,439 1,423 1,263
Total Assets 796 1,101 1,255 1,367 1,561 1,651 1,791 1,926 1,981 2,119 2,497 2,447 2,500

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
223 115 236 264 231 241 259 425 341 360 364 250
-144 -268 -187 -48 -90 -76 -104 -153 -183 -32 -198 -36
-59 152 -39 -165 -102 -182 -165 -205 -245 -244 -42 -381
Net Cash Flow 20 -1 10 51 39 -17 -10 67 -87 84 124 -166

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 31% 19% 35% 37% 29% 29% 37% 37% 32% 36% 27% 22%
Debtor Days 75 68 67 70 62 71 64 63 67 68 87 94
Inventory Turnover 13.03 13.73 14.67 17.38 15.17 12.82 12.27 12.82 13.32 12.33 12.89 12.03