Nifty
Sensex
:
:
9217.95
29655.84
98.55(1.08%)
290.54(0.99%)

Construction - Real Estate

Rating :
38/99   (View)

BSE: 533160 | NSE: DBREALTY

52.35
1.80 (3.56%)
24-Apr-2017 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 52.50
  • 53.45
  • 52.00
  • 50.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1077242
  • 563.94
  • 62.40
  • 35.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,232.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,774.36
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.3%
  • 2.81%
  • 9.06%
  • FII
  • DII
  • Others
  • 0.67%
  • 0.61%
  • 24.55%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
0.00
24.03
-100.00%
0.00
65.42
-100.00%
0.00
62.71
-100.00%
65.87
48.71
35.23%
Expenses
0.00
31.32
-100.00%
0.00
42.12
-100.00%
0.00
59.44
-100.00%
68.75
36.31
89.34%
EBITDA
0.00
-7.29
-
0.00
23.30
-100.00%
0.00
3.28
-100.00%
-2.88
12.39
-
EBIDTM
0.00%
-30.33%
0.00%
35.62%
0.00%
5.23%
-4.37%
25.45%
Other Income
0.00
4.22
-100.00%
0.00
3.66
-100.00%
0.00
5.61
-100.00%
2.63
-11.47
-
Interest
0.00
25.88
-100.00%
0.00
10.15
-100.00%
0.00
11.72
-100.00%
4.85
13.16
-63.15%
Depreciation
0.00
2.04
-100.00%
0.00
2.06
-100.00%
0.00
2.17
-100.00%
2.26
7.43
-69.58%
PBT
0.00
-38.49
-
0.00
14.75
-100.00%
0.00
-5.00
-
-7.35
-21.58
-
Tax
0.00
-1.43
-
0.00
-0.42
-
0.00
-2.33
-
-1.99
-4.47
-
PAT
0.00
-37.06
-
0.00
15.17
-100.00%
0.00
-2.67
-
-5.36
-17.11
-
PATM
0.00%
-154.21%
0.00%
23.18%
0.00%
-4.25%
-8.13%
-35.13%
EPS
0.00
-1.33
-
0.00
0.56
-100.00%
0.00
-0.08
-
-0.18
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
218.05
263.44
318.20
340.79
590.86
1,268.41
951.21
464.43
0.00
0.00
Net Sales Growth
-17.23%
-17.21%
-6.63%
-42.32%
-53.42%
33.35%
104.81%
0
0
 
Cost Of Goods Sold
90.18
161.57
-8.35
31.08
-82.05
-34.24
66.27
195.26
-272.30
-60.25
Gross Profit
127.87
101.87
326.55
309.70
672.91
1,302.66
884.94
269.17
272.31
60.26
GP Margin
58.64%
38.67%
102.62%
90.88%
113.89%
102.70%
93.03%
57.96%
0
0
Total Expenditure
201.63
247.35
278.89
342.26
572.56
914.20
585.68
238.65
12.76
-3.60
Power & Fuel Cost
1.01
4.03
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0.46%
1.53%
0.12%
0%
0%
0%
0%
0%
0
0
Employee Cost
21.87
18.13
12.08
15.32
17.83
13.77
13.42
13.03
4.54
0.28
% Of Sales
10.03%
6.88%
3.80%
4.50%
3.02%
1.09%
1.41%
2.81%
0
0
Manufacturing Exp.
22.53
17.37
243.84
248.05
565.14
833.01
469.66
0.00
252.18
56.35
% Of Sales
10.33%
6.59%
76.63%
72.79%
95.65%
65.67%
49.38%
0%
0
0
General & Admin Exp.
41.02
23.19
13.58
18.68
20.59
39.18
15.60
15.40
28.34
0.03
% Of Sales
18.81%
8.80%
4.27%
5.48%
3.48%
3.09%
1.64%
3.32%
0
0
Selling & Distn. Exp.
13.85
14.79
10.53
11.47
13.76
34.52
14.02
8.51
0.00
0.00
% Of Sales
6.35%
5.61%
3.31%
3.37%
2.33%
2.72%
1.47%
1.83%
0
0
Miscellaneous Exp.
11.17
8.28
6.84
17.65
37.28
27.96
6.71
6.45
0.00
0.00
% Of Sales
5.12%
3.14%
2.15%
5.18%
6.31%
2.20%
0.71%
1.39%
0
0
EBITDA
16.42
16.09
39.31
-1.47
18.30
354.21
365.53
225.78
-12.76
3.60
EBITDA Margin
7.53%
6.11%
12.35%
-0.43%
3.10%
27.93%
38.43%
48.61%
0
0
Other Income
16.46
22.66
28.86
26.70
104.65
58.83
29.13
6.80
6.32
0.03
Interest
52.60
52.83
37.83
18.13
7.13
65.43
72.61
74.68
15.45
3.61
Depreciation
8.53
14.32
8.25
13.98
7.76
6.98
9.55
7.39
1.57
0.02
PBT
-28.25
-28.40
22.09
-6.88
108.05
340.63
312.49
150.51
-23.46
-0.01
Tax
-6.17
-23.87
5.89
-6.12
15.97
38.54
41.33
6.69
0.11
0.01
Tax Rate
17.26%
111.80%
26.66%
88.82%
14.79%
11.31%
13.23%
4.44%
-0.47%
-100.00%
PAT
-24.90
-4.41
14.95
4.87
86.16
299.05
251.98
141.67
-21.65
-0.03
PAT before Minority Interest
-29.58
2.52
16.20
-0.77
92.03
302.09
271.17
143.82
-23.57
-0.02
Minority Interest
4.68
-6.93
-1.25
5.64
-5.87
-3.04
-19.19
-2.15
1.92
-0.01
PAT Margin
-11.42%
-1.67%
4.70%
1.43%
14.58%
23.58%
26.49%
30.50%
0
0
PAT Growth
-464.63%
-129.50%
206.98%
-94.35%
-71.19%
18.68%
77.86%
754.36%
-72066.67%
 
Unadjusted EPS
-1.02
0.02
0.47
0.14
3.55
12.28
11.76
6.76
-28.36
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
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
42.00
Share Capital
315.01
243.26
243.26
243.26
243.26
243.26
243.26
9.12
9.12
7.46
Total Reserves
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
34.54
Non-Current Liabilities
1,410.92
617.57
339.76
355.01
215.00
247.11
594.60
1,236.08
603.03
191.11
Secured Loans
1,076.62
645.05
300.56
330.91
150.60
169.72
455.88
520.81
222.67
49.58
Unsecured Loans
0.30
0.30
0.30
0.30
0.89
0.90
138.96
714.92
380.36
141.53
Long Term Provisions
7.63
7.49
6.79
9.82
25.54
16.78
0.00
0.00
0.00
0.00
Current Liabilities
2,464.57
2,316.19
1,703.92
1,463.98
1,471.02
1,524.73
764.88
341.41
437.97
62.24
Trade Payables
151.67
144.76
130.52
114.76
133.42
164.71
140.24
116.19
34.50
14.78
Other Current Liabilities
1,921.80
1,708.02
1,342.17
1,132.82
1,143.09
1,003.84
598.50
219.55
402.93
47.45
Short Term Borrowings
328.45
422.00
147.46
131.35
110.30
226.16
0.00
0.00
0.00
0.00
Short Term Provisions
62.65
41.42
83.78
85.06
84.20
130.02
26.15
5.67
0.54
0.01
Total Liabilities
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
324.52
Net Block
472.36
480.79
455.46
448.91
446.34
230.68
18.15
20.85
14.25
0.47
Gross Block
573.97
566.37
517.12
495.67
476.65
250.56
31.01
30.09
16.66
0.48
Accumulated Depreciation
101.61
85.58
61.65
46.76
30.31
19.88
12.86
9.24
2.40
0.02
Non Current Assets
2,923.70
3,099.28
3,232.59
2,968.29
2,331.14
1,680.65
22.09
22.57
193.24
13.36
Capital Work in Progress
29.83
30.32
28.36
31.01
43.19
28.68
3.73
1.47
0.47
1.57
Non Current Investment
1,722.70
1,706.17
1,698.41
1,156.31
1,005.23
110.53
0.21
0.25
178.52
11.32
Long Term Loans & Adv.
696.05
867.32
981.04
1,270.69
782.93
1,166.80
0.00
0.00
0.00
0.00
Other Non Current Assets
2.76
14.68
69.32
61.37
53.46
143.97
0.00
0.00
0.00
0.00
Current Assets
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
311.14
Current Investments
0.12
0.51
1.00
1.01
0.10
111.34
893.86
0.00
0.00
0.00
Inventories
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
131.92
Sundry Debtors
115.16
136.20
157.58
194.80
92.05
269.95
305.79
42.62
9.08
0.00
Cash & Bank
28.10
18.77
38.95
27.72
31.09
51.36
86.02
76.87
103.69
5.00
Other Current Assets
1,433.61
862.97
441.39
569.31
867.56
1,163.91
1,855.36
1,243.73
984.77
174.22
Short Term Loans & Adv.
1,061.60
803.27
340.56
376.92
645.15
1,081.57
1,855.20
1,243.73
984.77
174.22
Net Current Assets
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
248.90
Total Assets
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
324.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-50.70
-208.41
236.14
184.77
1,001.53
-72.95
-369.92
-499.21
-846.28
-243.67
PBT
-35.75
-21.35
22.09
-6.90
108.00
340.63
312.49
150.51
-26.29
-0.62
Adjustment
54.41
40.29
19.14
11.67
-24.91
52.32
63.87
76.98
11.74
-0.01
Changes in Working Capital
-80.35
-207.81
199.26
202.89
910.26
-410.74
-723.73
-725.19
-831.47
-243.03
Cash after chg. in Working capital
-61.69
-188.86
240.50
207.67
993.35
-17.78
-347.36
-497.70
-846.02
-243.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.49
-26.60
-4.35
-22.90
8.18
-55.17
-22.56
-1.52
-0.26
-0.02
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
7.50
7.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-188.65
-230.75
-225.58
-492.51
-875.20
236.80
-881.12
-160.26
-122.04
-13.35
Net Fixed Assets
-0.02
-0.35
-1.22
-2.66
-16.84
-15.78
-5.94
-10.58
-7.97
Net Investments
54.58
-85.93
-466.71
214.26
-836.15
437.39
-1,117.81
-441.90
-126.43
Others
-243.21
-144.47
242.35
-704.11
-22.21
-184.81
242.63
292.22
12.36
Cash from Financing Activity
248.56
416.91
0.67
304.79
-144.16
-194.72
1,256.92
630.18
1,065.68
261.86
Net Cash Inflow / Outflow
9.20
-22.25
11.24
-2.95
-17.83
-30.87
5.87
-29.29
97.36
4.84
Opening Cash & Equivalents
9.05
31.30
20.06
23.01
40.84
71.55
73.62
102.66
5.31
0.17
Closing Cash & Equivalent
18.25
9.05
31.30
20.06
23.01
40.84
81.70
73.62
102.67
5.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
138.35
140.24
140.22
139.75
139.13
135.58
125.33
46.42
41.67
2.68
ROA
-0.43%
0.04%
0.30%
-0.01%
1.78%
6.27%
7.83%
6.74%
-2.19%
-0.01%
ROE
-0.87%
0.07%
0.48%
-0.02%
2.75%
9.52%
14.05%
18.71%
-6.13%
-0.05%
ROCE
0.35%
0.73%
1.48%
0.29%
3.09%
10.97%
13.54%
13.33%
-1.02%
1.55%
Fixed Asset Turnover
0.38
0.49
0.63
0.70
1.63
9.01
31.14
19.87
0.00
0.00
Receivable days
210.38
203.52
202.10
153.61
111.81
82.84
66.84
20.31
0.00
0.00
Inventory Days
4289.04
2719.86
1792.37
1792.41
1147.33
459.11
456.12
625.44
0.00
0.00
Payable days
353.98
-277.94
260.83
72.30
115.45
53.03
93.98
-269.86
-196.66
-1396.39
Cash Conversion Cycle
4145.45
3201.31
1733.64
1873.72
1143.69
488.92
428.99
915.61
196.66
1396.39
Total Debt/Equity
0.46
0.35
0.19
0.18
0.09
0.14
0.20
1.52
0.83
4.55
Interest Cover
0.32
0.60
1.58
0.62
16.14
6.21
5.30
3.02
-0.52
1.00

News Update


  • DB Realty - Quarterly Results
    14th February 2017

    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.