DB CORP
|
DB CORP Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,769 Cr | ₹1,508 Cr | ₹2,224 Cr | ₹2,463 Cr | ₹2,311 Cr |
Sales | ₹456 Cr | ₹415 Cr | ₹512 Cr | ₹524 Cr | ₹498 Cr |
Job Work/ Contract Receipts | ₹90 Cr | ₹53 Cr | ₹111 Cr | ₹126 Cr | ₹124 Cr |
Processing Charges / Service Income | ₹1,183 Cr | ₹1,008 Cr | ₹1,564 Cr | ₹1,762 Cr | ₹1,642 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹40 Cr | ₹32 Cr | ₹37 Cr | ₹51 Cr | ₹48 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,769 Cr | ₹1,508 Cr | ₹2,224 Cr | ₹2,463 Cr | ₹2,311 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.09 Cr | ₹0.26 Cr | ₹0.18 Cr | ₹0.94 Cr | ₹-3.41 Cr |
Raw Material Consumed | ₹554 Cr | ₹421 Cr | ₹766 Cr | ₹923 Cr | ₹734 Cr |
Opening Raw Materials | ₹175 Cr | ₹182 Cr | ₹196 Cr | ₹110 Cr | ₹162 Cr |
Purchases Raw Materials | ₹528 Cr | ₹414 Cr | ₹753 Cr | ₹1,008 Cr | ₹682 Cr |
Closing Raw Materials | ₹148 Cr | ₹175 Cr | ₹182 Cr | ₹196 Cr | ₹110 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹56 Cr | ₹55 Cr | ₹45 Cr | ₹49 Cr | ₹47 Cr |
Electricity & Power | ₹56 Cr | ₹55 Cr | ₹45 Cr | ₹49 Cr | ₹47 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹375 Cr | ₹379 Cr | ₹418 Cr | ₹435 Cr | ₹436 Cr |
Salaries, Wages & Bonus | ₹327 Cr | ₹338 Cr | ₹376 Cr | ₹392 Cr | ₹392 Cr |
Contributions to EPF & Pension Funds | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr |
Workmen and Staff Welfare Expenses | ₹15 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Other Employees Cost | ₹14 Cr | ₹10 Cr | ₹3.43 Cr | ₹4.58 Cr | ₹6.24 Cr |
Other Manufacturing Expenses | ₹193 Cr | ₹138 Cr | ₹209 Cr | ₹217 Cr | ₹227 Cr |
Sub-contracted / Out sourced services | - | - | ₹17 Cr | ₹16 Cr | ₹15 Cr |
Processing Charges | ₹60 Cr | ₹24 Cr | ₹8.04 Cr | ₹7.59 Cr | ₹8.34 Cr |
Repairs and Maintenance | ₹29 Cr | ₹26 Cr | ₹43 Cr | ₹49 Cr | ₹44 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹104 Cr | ₹88 Cr | ₹140 Cr | ₹145 Cr | ₹160 Cr |
General and Administration Expenses | ₹89 Cr | ₹74 Cr | ₹60 Cr | ₹99 Cr | ₹100 Cr |
Rent , Rates & Taxes | ₹6.09 Cr | ₹4.68 Cr | ₹2.66 Cr | ₹37 Cr | ₹37 Cr |
Insurance | ₹2.92 Cr | ₹3.06 Cr | ₹1.96 Cr | ₹1.89 Cr | ₹1.67 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹26 Cr | ₹27 Cr |
Traveling and conveyance | ₹13 Cr | ₹8.47 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr |
Other Administration | ₹58 Cr | ₹46 Cr | ₹30 Cr | ₹34 Cr | ₹35 Cr |
Selling and Distribution Expenses | ₹129 Cr | ₹66 Cr | ₹128 Cr | ₹135 Cr | ₹109 Cr |
Advertisement & Sales Promotion | ₹92 Cr | ₹29 Cr | ₹89 Cr | ₹96 Cr | ₹75 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹37 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr |
Miscellaneous Expenses | ₹71 Cr | ₹71 Cr | ₹139 Cr | ₹108 Cr | ₹97 Cr |
Bad debts /advances written off | ₹0.22 Cr | ₹0.08 Cr | ₹17 Cr | ₹8.50 Cr | ₹0.05 Cr |
Provision for doubtful debts | ₹24 Cr | ₹25 Cr | ₹28 Cr | ₹22 Cr | ₹18 Cr |
Losson disposal of fixed assets(net) | ₹2.52 Cr | ₹0.65 Cr | ₹0.66 Cr | ₹0.96 Cr | ₹1.04 Cr |
Losson foreign exchange fluctuations | ₹1.04 Cr | - | ₹8.60 Cr | ₹4.84 Cr | - |
Losson sale of non-trade current investments | - | ₹1.61 Cr | ₹1.89 Cr | ₹0.78 Cr | ₹0.07 Cr |
Other Miscellaneous Expenses | ₹43 Cr | ₹43 Cr | ₹83 Cr | ₹71 Cr | ₹78 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,466 Cr | ₹1,205 Cr | ₹1,765 Cr | ₹1,967 Cr | ₹1,748 Cr |
Operating Profit (Excl OI) | ₹302 Cr | ₹303 Cr | ₹459 Cr | ₹496 Cr | ₹563 Cr |
Other Income | ₹20 Cr | ₹17 Cr | ₹35 Cr | ₹25 Cr | ₹24 Cr |
Interest Received | ₹12 Cr | ₹10 Cr | ₹6.83 Cr | ₹14 Cr | ₹16 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹2.71 Cr | ₹0.87 Cr | ₹8.36 Cr | ₹0.05 Cr | ₹2.99 Cr |
Foreign Exchange Gains | - | ₹2.22 Cr | - | - | ₹0.33 Cr |
Others | ₹5.50 Cr | ₹3.62 Cr | ₹20 Cr | ₹11 Cr | ₹4.42 Cr |
Operating Profit | ₹323 Cr | ₹319 Cr | ₹494 Cr | ₹521 Cr | ₹588 Cr |
Interest | ₹18 Cr | ₹24 Cr | ₹25 Cr | ₹8.50 Cr | ₹6.70 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | ₹0.37 Cr |
Intereston Fixed deposits | ₹3.14 Cr | ₹3.00 Cr | ₹2.77 Cr | ₹2.79 Cr | ₹2.55 Cr |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹5.71 Cr | ₹3.78 Cr |
PBDT | ₹305 Cr | ₹295 Cr | ₹469 Cr | ₹512 Cr | ₹581 Cr |
Depreciation | ₹110 Cr | ₹115 Cr | ₹121 Cr | ₹99 Cr | ₹92 Cr |
Profit Before Taxation & Exceptional Items | ₹195 Cr | ₹180 Cr | ₹348 Cr | ₹414 Cr | ₹488 Cr |
Exceptional Income / Expenses | - | ₹13 Cr | - | - | - |
Profit Before Tax | ₹195 Cr | ₹193 Cr | ₹348 Cr | ₹414 Cr | ₹488 Cr |
Provision for Tax | ₹52 Cr | ₹52 Cr | ₹73 Cr | ₹140 Cr | ₹164 Cr |
Current Income Tax | ₹58 Cr | ₹62 Cr | ₹94 Cr | ₹148 Cr | ₹165 Cr |
Deferred Tax | ₹-6.35 Cr | ₹-10 Cr | ₹-21 Cr | ₹-8.50 Cr | ₹-0.63 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹143 Cr | ₹141 Cr | ₹275 Cr | ₹274 Cr | ₹324 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹143 Cr | ₹141 Cr | ₹275 Cr | ₹274 Cr | ₹324 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,511 Cr | ₹1,369 Cr | ₹1,503 Cr | ₹1,322 Cr | ₹997 Cr |
Appropriations | ₹1,653 Cr | ₹1,510 Cr | ₹1,778 Cr | ₹1,596 Cr | ₹1,321 Cr |
General Reserves | - | - | - | ₹30 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹65 Cr | ₹7.19 Cr | - |
Other Appropriation | ₹60 Cr | ₹-0.50 Cr | ₹30 Cr | ₹21 Cr | ₹-0.68 Cr |
Equity Dividend % | ₹50.00 | ₹30.00 | ₹100.00 | ₹100.00 | ₹10.00 |
Earnings Per Share | ₹8.05 | ₹8.08 | ₹15.72 | ₹15.66 | ₹17.60 |
Adjusted EPS | ₹8.05 | ₹8.08 | ₹15.72 | ₹15.66 | ₹17.60 |
Compare Income Statement of peers of DB CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DB CORP | ₹4,835.4 Cr | 3.2% | -7.8% | 123.9% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,338.9 Cr | -6.2% | 4% | 44% | Stock Analytics | |
MPS | ₹2,795.1 Cr | 0.3% | 0.3% | 93% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,086.2 Cr | NA | -11.7% | 32.6% | Stock Analytics | |
REPRO INDIA | ₹1,085.4 Cr | -8.1% | -7% | 95.7% | Stock Analytics | |
THE SANDESH | ₹901.8 Cr | -2.3% | -7% | 30.5% | Stock Analytics |
DB CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DB CORP | 3.2% |
-7.8% |
123.9% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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