Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Construction - Real Estate

Rating :
39/99   (View)

BSE: 533160 | NSE: DBREALTY

57.35
-1.25 (-2.13%)
20-Apr-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 58.05
  • 60.20
  • 56.25
  • 58.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 790291
  • 453.23
  • 86.00
  • 32.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,397.52
  • 38.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,935.13
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.32%
  • 3.30%
  • 12.25%
  • FII
  • DII
  • Others
  • 0.76%
  • 0.00%
  • 21.37%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.87
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.75
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.88
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.37%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.63
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.85
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.26
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.35
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.99
-
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.36
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-8.13%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
136.68
205.90
263.44
318.20
340.79
590.86
1,268.41
951.21
464.43
0.00
Net Sales Growth
-
-33.62%
-21.84%
-17.21%
-6.63%
-42.32%
-53.42%
33.35%
104.81%
0
 
Cost Of Goods Sold
-
118.05
97.41
161.57
-8.35
31.08
-82.05
-34.24
66.27
195.26
-272.30
Gross Profit
-
18.62
108.49
101.87
326.55
309.70
672.91
1,302.66
884.94
269.17
272.31
GP Margin
-
13.62%
52.69%
38.67%
102.62%
90.88%
113.89%
102.70%
93.03%
57.96%
0
Total Expenditure
-
256.90
282.45
247.35
278.89
342.26
572.56
914.20
585.68
238.65
12.76
Power & Fuel Cost
-
0.44
0.52
4.03
0.37
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.32%
0.25%
1.53%
0.12%
0%
0%
0%
0%
0%
0
Employee Cost
-
19.77
21.77
18.13
12.08
15.32
17.83
13.77
13.42
13.03
4.54
% Of Sales
-
14.46%
10.57%
6.88%
3.80%
4.50%
3.02%
1.09%
1.41%
2.81%
0
Manufacturing Exp.
-
14.26
13.33
17.37
243.84
248.05
565.14
833.01
469.66
0.00
252.18
% Of Sales
-
10.43%
6.47%
6.59%
76.63%
72.79%
95.65%
65.67%
49.38%
0%
0
General & Admin Exp.
-
20.03
14.71
23.19
13.58
18.68
20.59
39.18
15.60
15.40
28.34
% Of Sales
-
14.65%
7.14%
8.80%
4.27%
5.48%
3.48%
3.09%
1.64%
3.32%
0
Selling & Distn. Exp.
-
8.78
13.84
14.79
10.53
11.47
13.76
34.52
14.02
8.51
0.00
% Of Sales
-
6.42%
6.72%
5.61%
3.31%
3.37%
2.33%
2.72%
1.47%
1.83%
0
Miscellaneous Exp.
-
75.57
120.87
8.28
6.84
17.65
37.28
27.96
6.71
6.45
0.00
% Of Sales
-
55.29%
58.70%
3.14%
2.15%
5.18%
6.31%
2.20%
0.71%
1.39%
0
EBITDA
-
-120.22
-76.55
16.09
39.31
-1.47
18.30
354.21
365.53
225.78
-12.76
EBITDA Margin
-
-87.96%
-37.18%
6.11%
12.35%
-0.43%
3.10%
27.93%
38.43%
48.61%
0
Other Income
-
171.07
157.31
22.66
28.86
26.70
104.65
58.83
29.13
6.80
6.32
Interest
-
95.60
86.15
52.83
37.83
18.13
7.13
65.43
72.61
74.68
15.45
Depreciation
-
10.79
14.37
14.32
8.25
13.98
7.76
6.98
9.55
7.39
1.57
PBT
-
-55.55
-19.75
-28.40
22.09
-6.88
108.05
340.63
312.49
150.51
-23.46
Tax
-
26.98
3.73
-23.87
5.89
-6.12
15.97
38.54
41.33
6.69
0.11
Tax Rate
-
-48.57%
-13.69%
111.80%
26.66%
88.82%
14.79%
11.31%
13.23%
4.44%
-0.47%
PAT
-
-67.87
-26.48
-4.41
14.95
4.87
86.16
299.05
251.98
141.67
-21.65
PAT before Minority Interest
-
-82.53
-30.98
2.52
16.20
-0.77
92.03
302.09
271.17
143.82
-23.57
Minority Interest
-
14.66
4.50
-6.93
-1.25
5.64
-5.87
-3.04
-19.19
-2.15
1.92
PAT Margin
-
-49.66%
-12.86%
-1.67%
4.70%
1.43%
14.58%
23.58%
26.49%
30.50%
0
PAT Growth
-
-156.31%
-500.45%
-129.50%
206.98%
-94.35%
-71.19%
18.68%
77.86%
754.36%
 
Unadjusted EPS
-
-2.55
-0.76
0.02
0.47
0.14
3.55
12.28
11.76
6.76
-28.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,772.06
2,876.18
3,411.53
3,410.97
3,399.42
3,384.46
3,298.19
3,048.65
811.39
728.18
Share Capital
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
9.12
9.12
Total Reserves
2,528.80
2,632.92
3,168.27
3,167.71
3,156.16
3,141.20
3,054.93
2,805.39
802.27
718.81
Non-Current Liabilities
1,107.13
1,093.65
617.57
339.76
355.01
215.00
247.11
594.60
1,236.08
603.03
Secured Loans
922.44
809.40
645.05
300.56
330.91
150.60
169.72
455.88
520.81
222.67
Unsecured Loans
189.40
34.91
0.30
0.30
0.30
0.89
0.90
138.96
714.92
380.36
Long Term Provisions
3.74
5.24
7.49
6.79
9.82
25.54
16.78
0.00
0.00
0.00
Current Liabilities
2,523.91
1,818.71
2,316.19
1,703.92
1,463.98
1,471.02
1,524.73
764.88
341.41
437.97
Trade Payables
145.09
134.72
144.76
130.52
114.76
133.42
164.71
140.24
116.19
34.50
Other Current Liabilities
2,068.02
1,286.99
1,708.02
1,342.17
1,132.82
1,143.09
1,003.84
598.50
219.55
402.93
Short Term Borrowings
262.20
347.72
422.00
147.46
131.35
110.30
226.16
0.00
0.00
0.00
Short Term Provisions
48.60
49.28
41.42
83.78
85.06
84.20
130.02
26.15
5.67
0.54
Total Liabilities
6,309.13
5,779.85
6,422.54
5,492.81
5,264.98
5,165.13
5,148.63
4,482.61
2,444.18
1,824.57
Net Block
424.32
242.90
480.79
455.46
448.91
446.34
230.68
18.15
20.85
14.25
Gross Block
489.66
273.87
566.37
517.12
495.67
476.65
250.56
31.01
30.09
16.66
Accumulated Depreciation
65.35
30.97
85.58
61.65
46.76
30.31
19.88
12.86
9.24
2.40
Non Current Assets
2,354.12
2,351.76
3,099.28
3,232.59
2,968.29
2,331.14
1,680.65
22.09
22.57
193.24
Capital Work in Progress
0.00
29.83
30.32
28.36
31.01
43.19
28.68
3.73
1.47
0.47
Non Current Investment
1,572.67
1,554.44
1,706.17
1,698.41
1,156.31
1,005.23
110.53
0.21
0.25
178.52
Long Term Loans & Adv.
343.11
518.54
867.32
981.04
1,270.69
782.93
1,166.80
0.00
0.00
0.00
Other Non Current Assets
14.03
6.04
14.68
69.32
61.37
53.46
143.97
0.00
0.00
0.00
Current Assets
3,955.01
3,428.09
3,323.27
2,260.22
2,296.69
2,833.99
3,467.97
4,460.52
2,421.07
1,631.33
Current Investments
7.13
7.19
0.51
1.00
1.01
0.10
111.34
893.86
0.00
0.00
Inventories
2,323.54
2,172.61
2,304.83
1,621.30
1,503.86
1,843.19
1,871.42
1,319.49
1,057.85
533.78
Sundry Debtors
74.09
57.76
136.20
157.58
194.80
92.05
269.95
305.79
42.62
9.08
Cash & Bank
11.66
22.09
18.77
38.95
27.72
31.09
51.36
86.02
76.87
103.69
Other Current Assets
1,538.59
140.89
59.70
100.83
569.31
867.56
1,163.91
1,855.36
1,243.73
984.77
Short Term Loans & Adv.
1,471.59
1,027.55
803.27
340.56
376.92
645.15
1,081.57
1,855.20
1,243.73
984.77
Net Current Assets
1,431.10
1,609.38
1,007.07
556.29
832.71
1,362.97
1,943.24
3,695.64
2,079.67
1,193.36
Total Assets
6,309.13
5,779.85
6,422.55
5,492.81
5,264.98
5,165.13
5,148.62
4,482.61
2,444.17
1,824.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
530.98
-71.43
-208.41
236.14
184.77
1,001.53
-72.95
-369.92
-499.21
-846.28
PBT
-55.55
-27.25
-21.35
22.09
-6.90
108.00
340.63
312.49
150.51
-26.29
Adjustment
64.58
152.33
40.29
19.14
11.67
-24.91
52.32
63.87
76.98
11.74
Changes in Working Capital
520.24
-196.31
-207.81
199.26
202.89
910.26
-410.74
-723.73
-725.19
-831.47
Cash after chg. in Working capital
529.27
-71.23
-188.86
240.50
207.67
993.35
-17.78
-347.36
-497.70
-846.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.71
-0.19
-26.60
-4.35
-22.90
8.18
-55.17
-22.56
-1.52
-0.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
7.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-642.40
-393.59
-230.75
-225.58
-492.51
-875.20
236.80
-881.12
-160.26
-122.04
Net Fixed Assets
-0.96
28.58
-0.35
-1.22
-2.66
-16.84
-15.78
-5.94
-10.58
-7.97
Net Investments
-10.19
572.23
-85.93
-466.71
214.26
-836.15
437.39
-1,117.81
-441.90
-126.43
Others
-631.25
-994.40
-144.47
242.35
-704.11
-22.21
-184.81
242.63
292.22
12.36
Cash from Financing Activity
102.50
472.29
416.91
0.67
304.79
-144.16
-194.72
1,256.92
630.18
1,065.68
Net Cash Inflow / Outflow
-8.92
7.28
-22.25
11.24
-2.95
-17.83
-30.87
5.87
-29.29
97.36
Opening Cash & Equivalents
12.19
4.92
31.30
20.06
23.01
40.84
71.55
73.62
102.66
5.31
Closing Cash & Equivalent
3.28
12.19
9.05
31.30
20.06
23.01
40.84
81.70
73.62
102.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
113.96
118.24
140.24
140.22
139.75
139.13
135.58
125.33
46.42
41.67
ROA
-1.37%
-0.51%
0.04%
0.30%
-0.01%
1.78%
6.27%
7.83%
6.74%
-2.19%
ROE
-2.92%
-0.99%
0.07%
0.48%
-0.02%
2.75%
9.52%
14.05%
18.71%
-6.13%
ROCE
0.95%
1.35%
0.73%
1.48%
0.29%
3.09%
10.97%
13.54%
13.33%
-1.02%
Fixed Asset Turnover
0.36
0.49
0.49
0.63
0.70
1.63
9.01
31.14
19.87
0.00
Receivable days
176.05
171.92
203.52
202.10
153.61
111.81
82.84
66.84
20.31
0.00
Inventory Days
6003.45
3968.53
2719.86
1792.37
1792.41
1147.33
459.11
456.12
625.44
0.00
Payable days
317.03
383.73
-277.94
260.83
72.30
115.45
53.03
93.98
-269.86
-196.66
Cash Conversion Cycle
5862.48
3756.72
3201.31
1733.64
1873.72
1143.69
488.92
428.99
915.61
196.66
Total Debt/Equity
0.56
0.44
0.35
0.19
0.18
0.09
0.14
0.20
1.52
0.83
Interest Cover
0.42
0.68
0.60
1.58
0.62
16.14
6.21
5.30
3.02
-0.52

News Update


  • DB Realty’s arm enters into DMA with Kingmaker Developers
    19th Mar 2018, 09:00 AM

    The DMA is for the development management of real estate project at DB Crown

    Read More
  • DB Realty - Quarterly Results
    14th Feb 2018, 20:00 PM

    Read More
  • DB Realty’s JV inks term sheet for development of ‘DB Skypark’
    16th Jan 2018, 13:44 PM

    The said Development Manager shall be responsible for the financial and general management including construction, development and marketing of the said project

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.