DB CORP
|
DB CORP Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| CEPS(Rs) | 26.64 | 30.30 | 15.79 | 14.26 | 14.65 |
| DPS(Rs) | 12.00 | 13.00 | 6.00 | 5.00 | 3.00 |
| Book NAV/Share(Rs) | 124.78 | 124.61 | 109.27 | 105.92 | 103.51 |
| Tax Rate(%) | 25.59 | 24.75 | 25.79 | 26.76 | 26.82 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 22.95 | 25.48 | 14.99 | 17.10 | 20.07 |
| EBIT Margin(%) | 22.13 | 24.11 | 11.70 | 12.03 | 14.43 |
| Pre Tax Margin(%) | 21.08 | 23.14 | 10.70 | 11.01 | 12.82 |
| PAT Margin (%) | 15.69 | 17.41 | 7.94 | 8.06 | 9.38 |
| Cash Profit Margin (%) | 20.07 | 22.08 | 13.20 | 14.28 | 17.00 |
| Performance Ratios | |||||
| ROA(%) | 9.31 | 11.77 | 4.47 | 3.43 | 3.48 |
| ROE(%) | 16.70 | 20.44 | 8.85 | 7.73 | 8.12 |
| ROCE(%) | 23.12 | 27.90 | 12.82 | 11.25 | 11.68 |
| Asset Turnover(x) | 0.59 | 0.68 | 0.56 | 0.43 | 0.37 |
| Sales/Fixed Asset(x) | 1.05 | 1.11 | 0.99 | 0.82 | 0.72 |
| Working Capital/Sales(x) | 1.67 | 2.69 | 3.76 | 2.00 | 2.09 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.96 | 0.90 | 1.01 | 1.22 | 1.40 |
| Receivable days | 74.25 | 72.87 | 80.98 | 100.70 | 136.48 |
| Inventory Days | 34.02 | 29.98 | 36.81 | 46.29 | 58.87 |
| Payable days | 135.85 | 111.60 | 97.26 | 139.43 | 198.91 |
| Valuation Parameters | |||||
| PER(x) | 11.11 | 10.98 | 10.27 | 10.56 | 11.14 |
| PCE(x) | 8.68 | 8.66 | 6.17 | 5.96 | 6.15 |
| Price/Book(x) | 1.85 | 2.10 | 0.89 | 0.80 | 0.87 |
| Yield(%) | 5.19 | 4.96 | 6.15 | 5.88 | 3.33 |
| EV/Net Sales(x) | 1.36 | 1.72 | 0.76 | 0.57 | 0.88 |
| EV/Core EBITDA(x) | 5.06 | 5.89 | 4.49 | 3.13 | 4.13 |
| EV/EBIT(x) | 6.06 | 7.03 | 6.51 | 4.75 | 6.07 |
| EV/CE(x) | 1.39 | 1.85 | 0.82 | 0.24 | 0.32 |
| M Cap / Sales | 1.76 | 1.94 | 0.82 | 0.85 | 1.04 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.62 | 12.82 | 20.39 | 17.30 | -32.20 |
| Core EBITDA Growth(%) | -10.86 | 94.74 | 11.88 | 1.11 | -35.37 |
| EBIT Growth(%) | -11.20 | 136.53 | 17.05 | -2.17 | -41.72 |
| PAT Growth(%) | -12.82 | 151.66 | 18.61 | 0.81 | -48.57 |
| EPS Growth(%) | -12.87 | 151.50 | 18.00 | -0.39 | -48.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 |
| Current Ratio(x) | 2.36 | 1.83 | 1.66 | 1.51 | 1.42 |
| Quick Ratio(x) | 2.11 | 1.66 | 1.41 | 1.39 | 1.29 |
| Interest Cover(x) | 21.16 | 24.78 | 11.71 | 11.70 | 8.95 |
| Total Debt/Mcap(x) | 0.01 | - | 0.02 | 0.01 | 0.04 |
Compare Financial Ratios of peers of DB CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DB CORP | ₹4,335.6 Cr | -8.1% | -12.6% | -24.1% | Stock Analytics | |
| MPS | ₹3,926.6 Cr | 4.1% | 0.8% | 11.9% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,467.5 Cr | 0.7% | 1% | 10.5% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,547.7 Cr | -0.8% | -1.6% | -22.3% | Stock Analytics | |
| THE SANDESH | ₹871.1 Cr | -1.1% | -3.9% | -31.5% | Stock Analytics | |
| REPRO INDIA | ₹760.2 Cr | 10.4% | 17.4% | -10.9% | Stock Analytics | |
DB CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DB CORP | -8.1% |
-12.6% |
-24.1% |
| SENSEX | 1.8% |
1.9% |
2.4% |
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