DB (International) Stock Brokers Ltd

₹ 22.5 0.00%
25 Nov - close price
About

DB (International) Stock Brokers Ltd was incorporated in 1992 under the name of Vinayak Industries Ltd. The Company is engaged in a single line of business i.e. stock broking and provides depository participant services of CDSL. [1]
The Company has one wholly owned subsidiary Company in the name of Daga Business (International) Stock Brokers (IFSC) Private Limited. [2]

  • Market Cap 78.8 Cr.
  • Current Price 22.5
  • High / Low 49.2 / 14.5
  • Stock P/E 8.86
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 24.1 %
  • ROE 18.6 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 88.8% CAGR over last 5 years
  • Debtor days have improved from 51.8 to 20.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.0%
  • Company has a low return on equity of 9.04% over last 3 years.
  • Contingent liabilities of Rs.46.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.88 2.42 3.21 2.58 4.16 4.56 6.61 7.46 6.22 6.92 8.68 6.84 6.94
1.62 1.51 1.50 1.57 2.25 2.46 6.20 4.52 3.65 3.86 5.12 3.82 4.29
Operating Profit 1.26 0.91 1.71 1.01 1.91 2.10 0.41 2.94 2.57 3.06 3.56 3.02 2.65
OPM % 43.75% 37.60% 53.27% 39.15% 45.91% 46.05% 6.20% 39.41% 41.32% 44.22% 41.01% 44.15% 38.18%
0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.10 0.07 0.06
Interest 0.12 0.12 0.12 0.08 0.10 0.07 0.10 0.17 0.12 0.22 0.13 0.17 0.15
Depreciation 0.08 0.08 0.08 0.08 0.09 0.09 -0.03 0.19 0.22 0.15 0.19 0.16 0.18
Profit before tax 1.06 0.71 1.53 0.85 1.72 1.94 0.35 2.59 2.26 2.69 3.34 2.76 2.38
Tax % 26.42% 32.39% 35.95% 21.18% 26.16% 230.41% 77.14% 26.25% 21.68% 25.65% 7.49% 23.91% 28.57%
Net Profit 0.78 0.48 0.98 0.66 1.28 -2.52 0.08 1.91 1.76 2.00 3.09 2.10 1.70
EPS in Rs 0.22 0.14 0.28 0.19 0.37 -0.72 0.02 0.55 0.50 0.57 0.88 0.60 0.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
5.99 4.70 5.87 1.97 10.55 18.07 29.28 29.38
4.50 4.07 4.83 4.73 5.87 12.60 17.15 17.09
Operating Profit 1.49 0.63 1.04 -2.76 4.68 5.47 12.13 12.29
OPM % 24.87% 13.40% 17.72% -140.10% 44.36% 30.27% 41.43% 41.83%
0.00 0.00 0.01 -0.56 0.02 0.01 0.14 0.23
Interest 0.25 0.07 0.12 0.18 0.47 0.36 0.65 0.67
Depreciation 0.15 0.11 0.10 0.28 0.32 0.24 0.75 0.68
Profit before tax 1.09 0.45 0.83 -3.78 3.91 4.88 10.87 11.17
Tax % 34.86% 22.22% 32.53% 31.22% 32.23% 93.44% 20.42%
Net Profit 0.70 0.36 0.57 -2.60 2.65 0.31 8.64 8.89
EPS in Rs 0.20 0.10 0.16 -0.74 0.76 0.09 2.47 2.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 146%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 89%
3 Years: 84%
TTM: 623%
Stock Price CAGR
10 Years: -14%
5 Years: 20%
3 Years: 29%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 9%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Reserves 33.49 33.77 34.34 31.75 34.64 34.95 43.74 47.77
0.00 0.00 0.00 0.00 0.84 1.47 1.52 0.98
10.04 2.97 5.85 12.96 17.18 18.97 44.83 70.81
Total Liabilities 50.53 43.74 47.19 51.71 59.66 62.39 97.09 126.56
0.36 0.30 3.58 0.63 0.58 1.05 1.24 3.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.62 0.62 0.62 0.59 1.03 0.83 10.09 11.42
49.55 42.82 42.99 50.49 58.05 60.51 85.76 112.06
Total Assets 50.53 43.74 47.19 51.71 59.66 62.39 97.09 126.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-15.85 -6.91 3.00 -2.74 10.39 6.09 22.38
-0.15 7.52 -3.52 -3.19 -2.83 -12.14 -14.10
0.00 0.00 0.00 -0.02 0.81 0.50 -0.16
Net Cash Flow -16.01 0.61 -0.52 -5.95 8.37 -5.56 8.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 12.19 24.85 16.79 255.69 106.21 28.88 20.44
Inventory Days
Days Payable
Cash Conversion Cycle 12.19 24.85 16.79 255.69 106.21 28.88 20.44
Working Capital Days -548.41 -128.91 -115.66 -774.47 -411.71 -309.65 -469.84
ROCE % 1.28% 2.29% -7.59% 10.78% 12.20% 24.08%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69.98 69.99 69.99 69.99 69.99 69.99 69.99 69.99 69.99 69.99 69.99 69.97

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