D B Corp Financial Statements

D B Corp Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (32) (4.50) 3.12 10
Op profit growth (37) (15) (12) 20.10
EBIT growth (45) (25) (14) 20.60
Net profit growth (49) (15) (14) 26.30
Profitability ratios (%)        
OPM 20.20 21.70 24.20 28.40
EBIT margin 13.60 16.80 21.30 25.40
Net profit margin 9.38 12.40 13.90 16.60
RoCE 9.60 17.80 25.50 33.40
RoNW 2.02 3.81 4.60 6.26
RoA 1.66 3.27 4.17 5.46
Per share ratios ()        
EPS 8.08 15.70 17.60 20.40
Dividend per share 3 10 1 8.25
Cash EPS 1.52 8.82 12.60 15.70
Book value per share 104 95.90 105 86.70
Valuation ratios        
P/E 11.10 5.04 17.30 18.60
P/CEPS 59.40 8.99 24.20 24.20
P/B 0.86 0.83 2.91 4.38
EV/EBIDTA 4.73 3.23 9.08 10.40
Payout (%)        
Dividend payout -- 115 5.68 19.60
Tax payout (29) (21) (34) (34)
Liquidity ratios        
Debtor days 136 97.20 76.10 64.30
Inventory days 58.90 33.90 28.10 29.60
Creditor days (77) (56) (49) (37)
Leverage ratios        
Interest coverage (8.40) (15) (74) (77)
Net debt / equity -- 0.12 (0.10) (0.10)
Net debt / op. profit (0.20) 0.44 (0.50) (0.10)
Cost breakup ()        
Material costs (28) (34) (31) (29)
Employee costs (25) (19) (19) (19)
Other costs (27) (25) (26) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,508 2,224 2,328 2,258
yoy growth (%) (32) (4.50) 3.12 10
Raw materials (422) (766) (731) (661)
As % of sales 28 34.50 31.40 29.30
Employee costs (379) (418) (436) (426)
As % of sales 25.20 18.80 18.70 18.90
Other costs (402) (558) (598) (529)
As % of sales 26.70 25.10 25.70 23.40
Operating profit 305 482 564 642
OPM 20.20 21.70 24.20 28.40
Depreciation (115) (121) (92) (86)
Interest expense (24) (25) (6.70) (7.40)
Other income 14.50 12.50 23.80 17
Profit before tax 180 348 488 565
Taxes (52) (73) (164) (191)
Tax rate (29) (21) (34) (34)
Minorities and other -- -- -- --
Adj. profit 128 275 324 375
Exceptional items 13.20 -- -- --
Net profit 141 275 324 375
yoy growth (%) (49) (15) (14) 26.30
NPM 9.38 12.40 13.90 16.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 180 348 488 565
Depreciation (115) (121) (92) (86)
Tax paid (52) (73) (164) (191)
Working capital 467 427 503 305
Other operating items -- -- -- --
Operating cashflow 480 581 735 593
Capital expenditure 1,402 1,187 563 311
Free cash flow 1,882 1,768 1,298 904
Equity raised 2,144 2,279 2,286 2,073
Investments (2) (28) (45) (45)
Debt financing/disposal 42.40 177 (72) (31)
Dividends paid -- 315 18.40 73.60
Other items -- -- -- --
Net in cash 4,067 4,511 3,485 2,974
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 175 175 175 184
Preference capital -- -- -- --
Reserves 1,648 1,503 1,652 1,745
Net worth 1,823 1,678 1,827 1,929
Minority interest
Debt 248 345 50.80 44.90
Deferred tax liabilities (net) 78.70 84.10 125 122
Total liabilities 2,149 2,107 2,002 2,096
Fixed assets 1,203 1,222 987 1,023
Intangible assets
Investments 14.30 18.20 36.60 35.60
Deferred tax asset (net) 58 52.10 52.60 41.70
Net working capital 562 679 793 674
Inventories 233 253 250 160
Inventory Days 56.50 41.50 -- 25.10
Sundry debtors 497 631 637 553
Debtor days 120 104 -- 86.70
Other current assets 217 227 351 362
Sundry creditors (230) (277) (296) (260)
Creditor days 55.70 45.50 -- 40.80
Other current liabilities (154) (154) (148) (141)
Cash 312 135 133 322
Total assets 2,149 2,107 2,002 2,096
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 447 304 457 494 346
Excise Duty -- -- -- -- --
Net Sales 447 304 457 494 346
Other Operating Income -- -- -- -- --
Other Income 4.46 3.72 16.70 2.26 3.41
Total Income 451 308 473 497 350
Total Expenditure ** 346 303 355 329 275
PBIDT 105 5.13 118 168 74.50
Interest 4.75 5.52 4.79 5.55 6.89
PBDT 101 (0.40) 113 162 67.60
Depreciation 27.60 27.80 28.20 29 28.90
Minority Interest Before NP -- -- -- -- --
Tax 21.50 -- 24.70 36.90 0.75
Deferred Tax (2.30) (6) (1.70) (2.60) 9.50
Reported Profit After Tax 53.80 (22) 61.90 99 28.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 53.80 (22) 61.90 99 28.50
Extra-ordinary Items -- -- 9.36 -- --
Adjusted Profit After Extra-ordinary item 53.80 (22) 52.60 99 28.50
EPS (Unit Curr.) 3.07 (1.30) 3.54 5.66 1.63
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 20 -- -- --
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(%) 23.60 1.69 25.80 34 21.50
PBDTM(%) 22.50 (0.10) 24.80 32.80 19.50
PATM(%) 12 (7.30) 13.60 20 8.23
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