| Key Financial Ratios of DB Corp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.71 |
15.33 |
17.64 |
20.53 |
16.34 |
|
| Diluted EPS (Rs.) |
15.70 |
15.31 |
17.61 |
20.48 |
16.32 |
|
| Cash EPS (Rs.) |
22.61 |
21.30 |
22.64 |
25.20 |
21.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
96.22 |
104.74 |
105.09 |
86.94 |
73.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
96.22 |
104.74 |
105.09 |
86.94 |
73.39 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
1.00 |
4.00 |
11.00 |
|
| Revenue from Operations/Share (Rs.) |
127.10 |
140.80 |
126.53 |
122.76 |
111.61 |
|
| PBDIT/Share (Rs.) |
28.23 |
29.78 |
31.94 |
35.98 |
30.81 |
|
| PBIT/Share (Rs.) |
21.33 |
24.14 |
26.93 |
31.29 |
26.04 |
|
| PBT/Share (Rs.) |
19.89 |
23.66 |
26.57 |
30.89 |
25.54 |
|
| Net Profit/Share (Rs.) |
15.71 |
15.66 |
17.63 |
20.52 |
16.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.20 |
21.15 |
25.24 |
29.30 |
27.60 |
|
| PBIT Margin (%) |
16.78 |
17.14 |
21.28 |
25.49 |
23.33 |
|
| PBT Margin (%) |
15.65 |
16.80 |
20.99 |
25.16 |
22.88 |
|
| Net Profit Margin (%) |
12.36 |
11.12 |
13.93 |
16.71 |
14.64 |
|
| Return on Networth / Equity (%) |
16.32 |
14.95 |
16.77 |
23.59 |
22.26 |
|
| Return on Capital Employed (%) |
19.36 |
21.45 |
23.86 |
33.21 |
19.97 |
|
| Return on Assets (%) |
11.03 |
11.41 |
13.29 |
18.06 |
15.00 |
|
| Total Debt/Equity (X) |
0.10 |
0.03 |
0.02 |
0.04 |
0.08 |
|
| Asset Turnover Ratio (%) |
89.27 |
102.64 |
95.41 |
108.08 |
102.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
2.65 |
3.07 |
2.49 |
1.42 |
|
| Quick Ratio (X) |
1.51 |
2.07 |
2.63 |
1.93 |
1.08 |
|
| Inventory Turnover Ratio (X) |
8.79 |
9.87 |
14.56 |
11.36 |
12.25 |
|
| Dividend Payout Ratio (NP) (%) |
114.55 |
19.15 |
0.00 |
40.19 |
67.30 |
|
| Dividend Payout Ratio (CP) (%) |
79.60 |
14.08 |
0.00 |
32.72 |
52.09 |
|
| Earnings Retention Ratio (%) |
-14.55 |
80.85 |
0.00 |
59.81 |
32.70 |
|
| Cash Earnings Retention Ratio (%) |
20.40 |
85.92 |
0.00 |
67.28 |
47.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,421.69 |
3,197.80 |
5,336.15 |
6,859.76 |
5,698.97 |
|
| EV/Net Operating Revenue (X) |
0.64 |
1.30 |
2.29 |
3.04 |
2.78 |
|
| EV/EBITDA (X) |
2.88 |
6.14 |
9.08 |
10.37 |
10.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
1.33 |
2.41 |
3.09 |
2.77 |
|
| Retention Ratios (%) |
-14.55 |
80.84 |
0.00 |
59.80 |
32.69 |
|
| Price/BV (X) |
0.82 |
1.79 |
2.90 |
4.36 |
4.21 |
|
| Price/Net Operating Revenue |
0.62 |
1.33 |
2.41 |
3.09 |
2.77 |
|
| Earnings Yield |
0.20 |
0.08 |
0.06 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
