Nifty
Sensex
:
:
9964.40
31922.44
-157.50 (-1.56%)
-447.60 (-1.38%)

Construction - Real Estate

Rating :
30/99   (View)

BSE: 533160 | NSE: DBREALTY

36.30
-1.60 (-4.22%)
22-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 37.35
  • 37.80
  • 36.10
  • 37.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 464307
  • 168.54
  • 53.95
  • 32.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 883.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,420.63
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.32%
  • 2.59%
  • 9.64%
  • FII
  • DII
  • Others
  • 0.66%
  • 0.55%
  • 24.24%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
65.87
-100.00%
0.00
24.03
-100.00%
0.00
65.42
-100.00%
0.00
62.71
-100.00%
Expenses
0.00
68.75
-100.00%
0.00
31.32
-100.00%
0.00
42.12
-100.00%
0.00
59.44
-100.00%
EBITDA
0.00
-2.88
-
0.00
-7.29
-
0.00
23.30
-100.00%
0.00
3.28
-100.00%
EBIDTM
0.00%
-4.37%
0.00%
-30.33%
0.00%
35.62%
0.00%
5.23%
Other Income
0.00
2.63
-100.00%
0.00
4.22
-100.00%
0.00
3.66
-100.00%
0.00
5.61
-100.00%
Interest
0.00
4.85
-100.00%
0.00
25.88
-100.00%
0.00
10.15
-100.00%
0.00
11.72
-100.00%
Depreciation
0.00
2.26
-100.00%
0.00
2.04
-100.00%
0.00
2.06
-100.00%
0.00
2.17
-100.00%
PBT
0.00
-7.35
-
0.00
-38.49
-
0.00
14.75
-100.00%
0.00
-5.00
-
Tax
0.00
-1.99
-
0.00
-1.43
-
0.00
-0.42
-
0.00
-2.33
-
PAT
0.00
-5.36
-
0.00
-37.06
-
0.00
15.17
-100.00%
0.00
-2.67
-
PATM
0.00%
-8.13%
0.00%
-154.21%
0.00%
23.18%
0.00%
-4.25%
EPS
0.00
-0.18
-
0.00
-1.33
-
0.00
0.56
-100.00%
0.00
-0.08
-

Annual Results

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
Net Sales
136.68
218.05
263.44
318.20
340.79
590.86
1,268.41
951.21
464.43
0.00
Net Sales Growth
-37.32%
-17.23%
-17.21%
-6.63%
-42.32%
-53.42%
33.35%
104.81%
0
 
Cost Of Goods Sold
118.05
90.18
161.57
-8.35
31.08
-82.05
-34.24
66.27
195.26
-272.30
Gross Profit
18.62
127.87
101.87
326.55
309.70
672.91
1,302.66
884.94
269.17
272.31
GP Margin
13.62%
58.64%
38.67%
102.62%
90.88%
113.89%
102.70%
93.03%
57.96%
0
Total Expenditure
256.90
201.63
247.35
278.89
342.26
572.56
914.20
585.68
238.65
12.76
Power & Fuel Cost
0.44
1.01
4.03
0.37
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0.32%
0.46%
1.53%
0.12%
0%
0%
0%
0%
0%
0
Employee Cost
19.77
21.87
18.13
12.08
15.32
17.83
13.77
13.42
13.03
4.54
% Of Sales
14.46%
10.03%
6.88%
3.80%
4.50%
3.02%
1.09%
1.41%
2.81%
0
Manufacturing Exp.
14.26
22.53
17.37
243.84
248.05
565.14
833.01
469.66
0.00
252.18
% Of Sales
10.43%
10.33%
6.59%
76.63%
72.79%
95.65%
65.67%
49.38%
0%
0
General & Admin Exp.
20.03
41.02
23.19
13.58
18.68
20.59
39.18
15.60
15.40
28.34
% Of Sales
14.65%
18.81%
8.80%
4.27%
5.48%
3.48%
3.09%
1.64%
3.32%
0
Selling & Distn. Exp.
8.78
13.85
14.79
10.53
11.47
13.76
34.52
14.02
8.51
0.00
% Of Sales
6.42%
6.35%
5.61%
3.31%
3.37%
2.33%
2.72%
1.47%
1.83%
0
Miscellaneous Exp.
75.57
11.17
8.28
6.84
17.65
37.28
27.96
6.71
6.45
0.00
% Of Sales
55.29%
5.12%
3.14%
2.15%
5.18%
6.31%
2.20%
0.71%
1.39%
0
EBITDA
-120.22
16.42
16.09
39.31
-1.47
18.30
354.21
365.53
225.78
-12.76
EBITDA Margin
-87.96%
7.53%
6.11%
12.35%
-0.43%
3.10%
27.93%
38.43%
48.61%
0
Other Income
171.07
16.46
22.66
28.86
26.70
104.65
58.83
29.13
6.80
6.32
Interest
95.60
52.60
52.83
37.83
18.13
7.13
65.43
72.61
74.68
15.45
Depreciation
10.79
8.53
14.32
8.25
13.98
7.76
6.98
9.55
7.39
1.57
PBT
-55.55
-28.25
-28.40
22.09
-6.88
108.05
340.63
312.49
150.51
-23.46
Tax
26.98
-6.17
-23.87
5.89
-6.12
15.97
38.54
41.33
6.69
0.11
Tax Rate
-48.57%
17.26%
111.80%
26.66%
88.82%
14.79%
11.31%
13.23%
4.44%
-0.47%
PAT
-67.87
-24.90
-4.41
14.95
4.87
86.16
299.05
251.98
141.67
-21.65
PAT before Minority Interest
-82.53
-29.58
2.52
16.20
-0.77
92.03
302.09
271.17
143.82
-23.57
Minority Interest
14.66
4.68
-6.93
-1.25
5.64
-5.87
-3.04
-19.19
-2.15
1.92
PAT Margin
-49.66%
-11.42%
-1.67%
4.70%
1.43%
14.58%
23.58%
26.49%
30.50%
0
PAT Growth
-172.57%
-464.63%
-129.50%
206.98%
-94.35%
-71.19%
18.68%
77.86%
754.36%
 
Unadjusted EPS
-2.55
-1.02
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
3,437.31
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
315.01
243.26
243.26
243.26
243.26
243.26
243.26
9.12
9.12
Total Reserves
2,528.80
3,122.29
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
1,410.92
617.57
339.76
355.01
215.00
247.11
594.60
1,236.08
603.03
Secured Loans
922.44
1,076.62
645.05
300.56
330.91
150.60
169.72
455.88
520.81
222.67
Unsecured Loans
189.40
0.30
0.30
0.30
0.30
0.89
0.90
138.96
714.92
380.36
Long Term Provisions
3.74
7.63
7.49
6.79
9.82
25.54
16.78
0.00
0.00
0.00
Current Liabilities
2,523.91
2,464.57
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
151.67
144.76
130.52
114.76
133.42
164.71
140.24
116.19
34.50
Other Current Liabilities
2,068.02
1,921.80
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
328.45
422.00
147.46
131.35
110.30
226.16
0.00
0.00
0.00
Short Term Provisions
48.60
62.65
41.42
83.78
85.06
84.20
130.02
26.15
5.67
0.54
Total Liabilities
6,309.13
7,320.31
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
472.36
480.79
455.46
448.91
446.34
230.68
18.15
20.85
14.25
Gross Block
489.66
573.97
566.37
517.12
495.67
476.65
250.56
31.01
30.09
16.66
Accumulated Depreciation
65.35
101.61
85.58
61.65
46.76
30.31
19.88
12.86
9.24
2.40
Non Current Assets
2,354.12
2,923.70
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
1,722.70
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
696.05
867.32
981.04
1,270.69
782.93
1,166.80
0.00
0.00
0.00
Other Non Current Assets
14.03
2.76
14.68
69.32
61.37
53.46
143.97
0.00
0.00
0.00
Current Assets
3,955.01
4,396.61
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
0.12
0.51
1.00
1.01
0.10
111.34
893.86
0.00
0.00
Inventories
2,323.54
2,819.62
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
115.16
136.20
157.58
194.80
92.05
269.95
305.79
42.62
9.08
Cash & Bank
11.66
28.10
18.77
38.95
27.72
31.09
51.36
86.02
76.87
103.69
Other Current Assets
1,538.59
1,433.61
862.97
441.39
569.31
867.56
1,163.91
1,855.36
1,243.73
984.77
Short Term Loans & Adv.
1,471.59
1,061.60
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
1,932.04
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
7,320.31
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
-50.70
-208.41
236.14
184.77
1,001.53
-72.95
-369.92
-499.21
-846.28
PBT
-55.55
-35.75
-21.35
22.09
-6.90
108.00
340.63
312.49
150.51
-26.29
Adjustment
64.58
54.41
40.29
19.14
11.67
-24.91
52.32
63.87
76.98
11.74
Changes in Working Capital
520.24
-80.35
-207.81
199.26
202.89
910.26
-410.74
-723.73
-725.19
-831.47
Cash after chg. in Working capital
529.27
-61.69
-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
3.49
-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
7.50
7.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-642.40
-188.65
-230.75
-225.58
-492.51
-875.20
236.80
-881.12
-160.26
-122.04
Net Fixed Assets
27.64
-0.02
-0.35
-1.22
-2.66
-16.84
-15.78
-5.94
-10.58
-7.97
Net Investments
507.46
54.58
-85.93
-466.71
214.26
-836.15
437.39
-1,117.81
-441.90
-126.43
Others
-1,177.50
-243.21
-144.47
242.35
-704.11
-22.21
-184.81
242.63
292.22
12.36
Cash from Financing Activity
102.50
248.56
416.91
0.67
304.79
-144.16
-194.72
1,256.92
630.18
1,065.68
Net Cash Inflow / Outflow
-8.92
9.20
-22.25
11.24
-2.95
-17.83
-30.87
5.87
-29.29
97.36
Opening Cash & Equivalents
12.19
9.05
31.30
20.06
23.01
40.84
71.55
73.62
102.66
5.31
Closing Cash & Equivalent
3.28
18.25
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
138.35
140.24
140.22
139.75
139.13
135.58
125.33
46.42
41.67
ROA
-1.37%
-0.43%
0.04%
0.30%
-0.01%
1.78%
6.27%
7.83%
6.74%
-2.19%
ROE
-2.92%
-0.87%
0.07%
0.48%
-0.02%
2.75%
9.52%
14.05%
18.71%
-6.13%
ROCE
0.95%
0.35%
0.73%
1.48%
0.29%
3.09%
10.97%
13.54%
13.33%
-1.02%
Fixed Asset Turnover
0.36
0.38
0.49
0.63
0.70
1.63
9.01
31.14
19.87
0.00
Receivable days
176.05
210.38
203.52
202.10
153.61
111.81
82.84
66.84
20.31
0.00
Inventory Days
6003.45
4289.04
2719.86
1792.37
1792.41
1147.33
459.11
456.12
625.44
0.00
Payable days
317.03
353.98
-277.94
260.83
72.30
115.45
53.03
93.98
-269.86
-196.66
Cash Conversion Cycle
5862.48
4145.45
3201.31
1733.64
1873.72
1143.69
488.92
428.99
915.61
196.66
Total Debt/Equity
0.56
0.46
0.35
0.19
0.18
0.09
0.14
0.20
1.52
0.83
Interest Cover
0.42
0.32
0.60
1.58
0.62
16.14
6.21
5.30
3.02
-0.52

News Update


  • DB Realty - Quarterly Results
    14th Aug 2017, 12:00 AM

    Read More
  • IIRF Holdings sells 38.38 lakh shares of DB Realty
    26th Jul 2017, 09:49 AM

    The company has offloaded these shares at Rs 38.96 on the NSE

    Read More
  • DB Realty‚Äôs arm inks development management agreement with Indo
    3rd Jul 2017, 13:49 PM

    Indo will arrange the entire funding required for the project and will be jointly responsible to construct, develop & market the residential 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.