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: 1,473 Cr.
  • Current Price: 84.20
  • 52 weeks High / Low 188.00 / 58.00
  • Book Value: 95.93
  • Stock P/E: 5.36
  • Dividend Yield: 11.88 %
  • ROCE: 22.02 %
  • ROE: 14.64 %
  • Sales Growth (3Yrs): 6.32 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.88 times its book value
Stock is providing a good dividend yield of 11.88%.
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.
Company might be capitalizing the interest cost
Promoters have pledged 40.40% 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

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
593 566 593 560 632 582 660 589 607 531 599 487
406 426 453 462 464 490 520 484 432 433 457 421
Operating Profit 186 140 140 98 168 92 140 104 176 98 142 66
OPM % 31% 25% 24% 17% 27% 16% 21% 18% 29% 19% 24% 14%
Other Income 7 6 4 7 7 5 2 3 4 2 3 3
Interest 2 2 1 2 2 3 2 2 5 6 6 7
Depreciation 22 23 23 24 24 25 25 24 30 30 30 30
Profit before tax 170 121 119 79 149 70 115 81 144 64 108 32
Tax % 35% 35% 34% 28% 34% 34% 34% 32% 35% -18% 25% 25%
Net Profit 110 79 78 57 98 46 76 54 94 76 82 24
EPS in Rs 5.99 4.28 4.25 3.10 5.30 2.55 4.32 3.11 5.36 4.32 4.67 1.37
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 2,224
681 814 720 860 1,111 1,212 1,358 1,446 1,512 1,614 1,746 1,957 1,742
Operating Profit 170 135 331 400 341 380 502 564 537 644 565 506 482
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 12
Interest 40 51 36 17 12 10 8 8 14 7 7 8 25
Depreciation 22 29 38 43 51 58 64 88 85 86 92 99 121
Profit before tax 132 78 281 359 301 331 452 492 460 565 488 414 348
Tax % 48% 54% 38% 28% 33% 34% 32% 36% 36% 34% 34% 34%
Net Profit 75 48 183 258 202 218 307 316 292 375 324 274 275
EPS in Rs 9.74 13.45 10.21 10.98 15.48 15.68 13.66 20.38 17.60 15.66 15.72
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:-9.70%
Compounded Profit Growth
10 Years:19.15%
5 Years:-2.21%
3 Years:-1.74%
TTM:0.41%
Stock Price CAGR
10 Years:-9.73%
5 Years:-23.43%
3 Years:-39.39%
1 Year:-54.73%
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 Mar 2020
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 1,503
Borrowings 344 563 321 211 213 163 154 124 137 81 45 51 345
230 271 274 315 405 441 468 493 417 409 481 516 463
Total Liabilities 794 1,091 1,242 1,355 1,545 1,633 1,770 1,905 1,951 2,084 2,455 2,394 2,486
338 376 586 668 748 831 850 816 867 910 1,002 986 1,221
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 18
425 421 574 630 706 714 845 1,016 968 1,126 1,397 1,370 1,245
Total Assets 794 1,091 1,242 1,355 1,545 1,633 1,770 1,905 1,951 2,084 2,455 2,394 2,486

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 5.37 6.15 4.83 5.58 5.60 4.65 4.41 4.37 4.28 3.84 4.33 4.75

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
69.86 69.85 69.84 69.82 69.81 71.63 71.62 71.61 71.61 71.60 71.60 71.66
15.80 15.60 16.74 17.55 18.41 17.91 18.63 18.88 18.14 17.54 17.69 17.39
7.09 7.35 6.03 3.54 2.02 1.71 1.93 1.98 2.61 3.89 3.89 3.88
7.26 7.20 7.39 9.08 9.76 8.75 7.82 7.53 7.64 6.97 6.82 7.08