D B Corp Financial Statements

D B Corp Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (4.50) 3.12 10 2.10
Op profit growth (15) (12) 20.10 (4.90)
EBIT growth (25) (14) 20.60 (5)
Net profit growth (15) (14) 26.30 (6.20)
Profitability ratios (%)        
OPM 21.70 24.20 28.40 26.10
EBIT margin 16.80 21.30 25.40 23.10
Net profit margin 12.40 13.90 16.60 14.50
RoCE 17.80 25.50 33.40 30
RoNW 3.81 4.60 6.26 5.52
RoA 3.27 4.17 5.46 4.69
Per share ratios ()        
EPS 15.70 17.60 20.40 13.70
Dividend per share 10 1 8.25 11
Cash EPS 8.82 12.60 15.70 11.40
Book value per share 95.90 105 86.70 76.10
Valuation ratios        
P/E 5.04 17.30 18.60 22.60
P/CEPS 8.99 24.20 24.20 27.20
P/B 0.83 2.91 4.38 4.06
EV/EBIDTA 3.23 9.08 10.40 10.20
Payout (%)        
Dividend payout 115 5.68 19.60 55.70
Tax payout (21) (34) (34) (36)
Liquidity ratios        
Debtor days 97.20 76.10 64.30 64.20
Inventory days 33.90 28.10 29.60 27.40
Creditor days (56) (49) (37) (29)
Leverage ratios        
Interest coverage (15) (74) (77) (52)
Net debt / equity 0.12 (0.10) (0.10) 0.03
Net debt / op. profit 0.44 (0.50) (0.10) 0.09
Cost breakup ()        
Material costs (34) (31) (29) (30)
Employee costs (19) (19) (19) (19)
Other costs (25) (26) (23) (25)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,224 2,328 2,258 2,052
yoy growth (%) (4.50) 3.12 10 2.10
Raw materials (766) (731) (661) (619)
As % of sales 34.50 31.40 29.30 30.10
Employee costs (418) (436) (426) (392)
As % of sales 18.80 18.70 18.90 19.10
Other costs (558) (598) (529) (507)
As % of sales 25.10 25.70 23.40 24.70
Operating profit 482 564 642 535
OPM 21.70 24.20 28.40 26.10
Depreciation (121) (92) (86) (88)
Interest expense (25) (6.70) (7.40) (9.20)
Other income 12.50 23.80 17 28.10
Profit before tax 348 488 565 466
Taxes (73) (164) (191) (169)
Tax rate (21) (34) (34) (36)
Minorities and other -- -- -- 0.01
Adj. profit 275 324 375 297
Exceptional items -- -- -- --
Net profit 275 324 375 297
yoy growth (%) (15) (14) 26.30 (6.20)
NPM 12.40 13.90 16.60 14.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 348 488 565 466
Depreciation (121) (92) (86) (88)
Tax paid (73) (164) (191) (169)
Working capital 396 490 316 101
Other operating items -- -- -- --
Operating cashflow 550 721 605 310
Capital expenditure 1,216 700 390 186
Free cash flow 1,766 1,421 994 495
Equity raised 2,181 2,184 1,956 2,005
Investments 1.87 (10) (54) (1.80)
Debt financing/disposal 139 (123) (36) 25.40
Dividends paid 315 18.40 73.60 124
Other items -- -- -- --
Net in cash 4,403 3,490 2,934 2,648
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 175 175 184 184
Preference capital -- -- -- --
Reserves 1,503 1,652 1,745 1,411
Net worth 1,678 1,827 1,929 1,594
Minority interest
Debt 345 50.80 44.90 80.90
Deferred tax liabilities (net) 84.10 125 122 113
Total liabilities 2,107 2,002 2,096 1,788
Fixed assets 1,222 987 1,023 932
Intangible assets
Investments 18.20 36.60 35.60 26.90
Deferred tax asset (net) 52.10 52.60 41.70 34.50
Net working capital 679 793 674 620
Inventories 253 250 160 199
Inventory Days 41.50 -- 25.10 32.10
Sundry debtors 631 637 553 418
Debtor days 104 -- 86.70 67.60
Other current assets 227 351 362 334
Sundry creditors (277) (296) (260) (211)
Creditor days 45.50 -- 40.80 34.10
Other current liabilities (154) (148) (141) (120)
Cash 135 133 322 175
Total assets 2,107 2,002 2,096 1,788
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 457 494 346 210 487
Excise Duty -- -- -- -- --
Net Sales 457 494 346 210 487
Other Operating Income -- -- -- -- --
Other Income 16.70 2.26 3.41 5.28 3.10
Total Income 473 497 350 216 490
Total Expenditure ** 355 329 275 243 421
PBIDT 118 168 74.50 (28) 69.10
Interest 4.79 5.55 6.89 7.08 7
PBDT 113 162 67.60 (35) 62.10
Depreciation 28.20 29 28.90 28.90 30.10
Minority Interest Before NP -- -- -- -- --
Tax 24.70 36.90 0.75 -- 9.70
Deferred Tax (1.70) (2.60) 9.50 (16) (1.80)
Reported Profit After Tax 61.90 99 28.50 (48) 24.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 61.90 99 28.50 (48) 24.10
Extra-ordinary Items 9.36 -- -- -- --
Adjusted Profit After Extra-ordinary item 52.60 99 28.50 (48) 24.10
EPS (Unit Curr.) 3.54 5.66 1.63 (2.80) 1.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 175 175 175 175 175
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.80 34 21.50 (13) 14.20
PBDTM(%) 24.80 32.80 19.50 (17) 12.80
PATM(%) 13.60 20 8.23 (23) 4.94
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