D B Corp Ltd

About [ edit ]

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 1,477 Cr.
  • Current Price 84.4
  • High / Low 107 / 58.0
  • Stock P/E 14.3
  • Book Value 94.8
  • Dividend Yield 11.8 %
  • ROCE 19.3 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.89 times its book value
  • Stock is providing a good dividend yield of 11.85%.
  • Company has been maintaining a healthy dividend payout of 42.69%

Cons

  • The company has delivered a poor sales growth of 2.05% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
560 632 582 660 589 607 531 599 487 210 346 494
462 464 490 520 484 432 433 457 421 243 275 329
Operating Profit 98 168 92 140 104 176 98 142 66 -33 71 166
OPM % 17% 27% 16% 21% 18% 29% 19% 24% 14% -16% 21% 34%
Other Income 7 7 5 2 3 4 2 3 3 5 3 2
Interest 2 2 3 2 2 5 6 6 7 7 7 6
Depreciation 24 24 25 25 24 30 30 30 30 29 29 29
Profit before tax 79 149 70 115 81 144 64 108 32 -64 39 133
Tax % 28% 34% 34% 34% 32% 35% -18% 25% 25% 25% 26% 26%
Net Profit 57 98 46 76 54 94 76 82 24 -48 29 99
EPS in Rs 3.10 5.30 2.64 4.32 3.11 5.36 4.32 4.67 1.37 -2.75 1.63 5.66

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
949 1,051 1,260 1,452 1,592 1,860 2,010 2,049 2,258 2,311 2,463 2,224 1,538
814 720 860 1,111 1,212 1,358 1,446 1,512 1,614 1,746 1,957 1,740 1,268
Operating Profit 135 331 400 341 380 502 564 537 644 565 506 484 270
OPM % 14% 31% 32% 23% 24% 27% 28% 26% 29% 24% 21% 22% 18%
Other Income 23 23 19 22 20 23 24 22 15 23 15 10 14
Interest 51 36 17 12 10 8 8 14 7 7 8 25 27
Depreciation 29 38 43 51 58 64 88 85 86 92 99 121 117
Profit before tax 78 281 359 301 331 452 492 460 565 488 414 348 140
Tax % 54% 38% 28% 33% 34% 32% 36% 36% 34% 34% 34% 21%
Net Profit 48 183 258 202 218 307 316 292 375 324 274 275 104
EPS in Rs 10.07 14.10 11.03 11.90 16.71 17.23 15.90 20.38 17.60 15.66 15.72 5.91
Dividend Payout % 18% 20% 28% 45% 46% 43% 45% 69% 40% 1% 64% 64%
Compounded Sales Growth
10 Years:8%
5 Years:2%
3 Years:-1%
TTM:-34%
Compounded Profit Growth
10 Years:4%
5 Years:-3%
3 Years:-10%
TTM:-66%
Stock Price CAGR
10 Years:-10%
5 Years:-24%
3 Years:-31%
1 Year:28%
Return on Equity
10 Years:22%
5 Years:19%
3 Years:16%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
169 182 183 183 183 183 184 184 184 184 175 175 175
Reserves 89 466 646 744 846 963 1,105 1,214 1,410 1,745 1,652 1,503 1,484
Borrowings 563 321 211 213 163 154 124 137 81 45 51 345 277
271 274 315 405 441 468 493 417 409 481 516 463 411
Total Liabilities 1,091 1,242 1,355 1,545 1,633 1,770 1,905 1,951 2,084 2,455 2,394 2,486 2,347
376 586 668 748 831 850 816 867 910 1,002 986 1,221 1,200
CWIP 271 61 41 45 7 2 4 46 21 21 1 1 1
Investments 24 20 16 46 81 72 69 71 27 36 37 18 18
421 574 630 706 714 845 1,016 968 1,126 1,397 1,370 1,245 1,127
Total Assets 1,091 1,242 1,355 1,545 1,633 1,770 1,905 1,951 2,084 2,455 2,394 2,486 2,347

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
115 236 264 231 241 259 425 341 360 364 235 363
-268 -187 -48 -90 -76 -104 -153 -183 -32 -198 -21 -154
152 -39 -165 -102 -182 -165 -205 -245 -244 -42 -381 -307
Net Cash Flow -1 10 51 39 -17 -10 67 -87 84 124 -166 -98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 19% 35% 37% 29% 29% 37% 37% 32% 36% 27% 22% 19%
Debtor Days 68 67 70 62 71 64 63 67 68 87 94 104
Inventory Turnover 6.15 4.83 5.58 5.60 4.65 4.41 4.37 4.28 3.84 4.33 4.75 3.23

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
69.81 71.63 71.62 71.61 71.61 71.60 71.60 71.66 71.66 71.78 71.82 71.81
18.41 17.91 18.63 18.88 18.14 17.54 17.69 17.39 16.62 15.63 14.83 13.23
2.02 1.71 1.93 1.98 2.61 3.89 3.89 3.88 3.91 4.11 4.22 4.22
9.76 8.75 7.82 7.53 7.64 6.97 6.82 7.08 7.81 8.48 9.14 10.74

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