D B Realty Ltd

About [ edit ]

DB Realty Limited is engaged in real estate development and construction company.

  • Market Cap 504 Cr.
  • Current Price 20.7
  • High / Low 32.4 / 5.25
  • Stock P/E
  • Book Value 55.9
  • Dividend Yield 0.00 %
  • ROCE -2.94 %
  • ROE -20.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.37 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.48% over past five years.
  • Company has a low return on equity of -11.82% for last 3 years.
  • Promoters have pledged 70.84% of their holding.
  • Earnings include an other income of Rs.339.24 Cr.
  • Company has high debtors of 181.22 days.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
66 37 135 47 325 13 132 26 -2 1 8 11
69 140 112 92 112 36 159 137 74 74 15 18
Operating Profit -3 -103 23 -44 213 -23 -27 -111 -76 -72 -7 -7
OPM % -4% -278% 17% -94% 66% -185% -20% -420% -5,753% -94% -65%
Other Income 3 23 15 33 -105 7 -9 5 99 28 25 188
Interest 5 26 38 -63 70 41 41 43 129 80 68 68
Depreciation 2 0 1 89 0 0 0 0 0 0 0 0
Profit before tax -7 -107 -1 -38 38 -58 -77 -149 -106 -125 -51 112
Tax % 29% -3% 2,604% -75% -169% -1% -26% -0% -19% 2% -5% 1%
Net Profit -4 -125 25 -64 66 -55 -92 -131 -136 -117 -59 99
EPS in Rs -0.18 -5.15 1.02 -2.64 2.71 -2.25 -3.77 -5.38 -5.58 -4.80 -2.42 4.09

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
464 951 1,268 591 341 318 263 206 141 120 365 169 18
239 586 914 573 337 277 247 265 224 358 466 405 181
Operating Profit 226 366 354 18 4 41 16 -59 -83 -238 -101 -235 -162
OPM % 49% 38% 28% 3% 1% 13% 6% -29% -59% -199% -28% -139% -887%
Other Income 7 29 59 105 21 27 30 140 142 74 -34 97 339
Interest 75 73 65 7 18 38 53 86 96 119 160 254 346
Depreciation 7 10 7 8 14 8 14 14 11 6 2 1 1
Profit before tax 151 312 341 108 -7 22 -21 -19 -47 -289 -296 -393 -170
Tax % 4% 13% 11% 15% 89% 27% 112% -19% -57% -4% 17% -10%
Net Profit 142 252 299 86 3 12 1 -18 -60 -251 -265 -413 -212
EPS in Rs 10.36 12.28 3.55 0.14 0.47 0.02 -0.76 -2.45 -10.30 -10.90 -16.98 -8.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-16%
5 Years:-8%
3 Years:6%
TTM:-96%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-128%
Stock Price CAGR
10 Years:-14%
5 Years:-16%
3 Years:-31%
1 Year:294%
Return on Equity
10 Years:-2%
5 Years:-7%
3 Years:-12%
Last Year:-20%

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
9 243 243 243 243 243 243 281 243 290 298 306 243
Reserves 802 2,805 3,055 3,141 3,156 3,168 3,168 2,595 2,531 2,260 1,996 1,350 1,116
Borrowings 1,236 595 463 306 617 658 1,195 1,270 1,549 1,687 2,040 2,128 1,710
398 839 1,388 1,481 1,252 1,441 1,863 1,888 2,188 2,456 2,702 3,022 3,789
Total Liabilities 2,444 4,483 5,149 5,171 5,269 5,510 6,470 5,996 6,512 6,646 6,983 6,743 6,858
21 18 231 446 449 455 481 243 431 353 348 212 211
CWIP 1 4 29 43 31 28 30 30 0 0 0 0 0
Investments 0 894 222 1,005 1,157 1,699 1,707 1,562 1,556 1,730 1,741 1,510 1,538
2,422 3,567 4,668 3,676 3,632 3,327 4,252 4,161 4,525 4,562 4,894 5,022 5,108
Total Assets 2,444 4,483 5,149 5,171 5,269 5,510 6,470 5,996 6,512 6,646 6,983 6,743 6,858

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
-499 -370 -73 1,002 194 236 -208 -71 555 -40 -195 227
-160 -879 237 -875 -501 -226 -231 -394 -588 165 -36 -160
630 1,257 -195 -144 305 1 417 472 -94 -102 326 -63
Net Cash Flow -29 8 -31 -18 -2 11 -22 7 -127 22 95 5

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 % 13% 14% 11% 1% 0% 2% 1% 2% 1% -2% -0% -3%
Debtor Days 34 117 78 57 209 181 189 102 203 171 90 181
Inventory Turnover -0.23 -0.20 -0.40 -0.05 0.01 -0.03 -0.16 -0.12 -0.07 -0.16 -0.07 0.01

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
62.32 62.32 62.32 62.32 62.37 62.37 62.37 62.81 62.91 62.91 62.91 62.91
10.19 7.17 6.64 5.63 4.32 7.86 6.89 6.52 4.38 4.23 4.12 4.04
0.61 0.75 0.72 0.63 0.63 0.61 0.62 0.60 0.59 0.60 0.59 0.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
26.88 29.75 30.31 31.41 32.69 29.17 30.12 30.07 32.11 32.26 32.36 32.44

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