Income Statement D. B. Corp Limited

Equities

DBCORP

INE950I01011

Consumer Publishing

Market Closed - NSE India S.E. Other stock markets 08:34:11 2024-09-16 am EDT			5-day change	1st Jan Change
345.80 ^INR	+4.65%		+6.11%	+29.37%

Jul. 16	Transcript : D. B. Corp Limited, Q1 2025 Earnings Call, Jul 16, 2024
Jul. 16	D B Corp Posts Increase in Fiscal Q1 Consolidated Net Profit	MT

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Published financial data: D. B. CORP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	22.24B	15.08B	17.69B	21.29B	24.02B
Other Revenues, Total	11.96M	19.44M	18.03M	26.73M	51.5M
Total Revenues	22.25B	15.1B	17.7B	21.32B	24.07B
Cost of Goods Sold, Total	12.28B	8.3B	9.51B	12.65B	11.95B
Gross Profit	9.97B	6.8B	8.19B	8.67B	12.12B
Selling General & Admin Expenses, Total	902M	526M	1.16B	630M	627M
Provision for Bad Debts	171M	130M	2.2M	3.44M	346M
Depreciation & Amortization - (IS)	1.21B	1.15B	1.1B	1.12B	1.14B
Other Operating Expenses	4.06B	3.07B	3.92B	4.67B	4.79B
Other Operating Expenses, Total	6.34B	4.87B	6.19B	6.42B	6.9B
Operating Income	3.63B	1.93B	2B	2.25B	5.22B
Interest Expense, Total	-251M	-251M	-209M	-213M	-238M
Interest And Investment Income	68.29M	100M	144M	255M	472M
Net Interest Expenses	-183M	-151M	-65.44M	42.14M	234M
Currency Exchange Gains (Loss)	-	22.22M	-10.37M	-52.05M	-4.68M
Other Non Operating Income (Expenses)	10.29M	7.4M	-	-	-
EBT, Excl. Unusual Items	3.46B	1.81B	1.93B	2.24B	5.45B
Gain (Loss) On Sale Of Investments	-	-	-	5.78M	165M
Gain (Loss) On Sale Of Assets	-	-22.61M	-30.52M	-9.79M	4.07M
Legal Settlements	-	-	-	-	-
Other Unusual Items	24.22M	149M	50.93M	43.8M	37.85M
EBT, Incl. Unusual Items	3.48B	1.93B	1.95B	2.28B	5.65B
Income Tax Expense	732M	518M	521M	588M	1.4B
Earnings From Continuing Operations	2.75B	1.41B	1.43B	1.69B	4.26B
Net Income to Company	2.75B	1.41B	1.43B	1.69B	4.26B
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.75B	1.41B	1.43B	1.69B	4.26B
Net Income to Common Incl Extra Items	2.75B	1.41B	1.43B	1.69B	4.26B
Net Income to Common Excl. Extra Items	2.75B	1.41B	1.43B	1.69B	4.26B
Per Share Items
Net EPS - Basic	15.72	8.08	8.12	9.53	23.9
Basic EPS - Continuing Operations	15.72	8.08	8.12	9.53	23.9
Basic Weighted Average Shares Outstanding	175M	175M	176M	177M	178M
Net EPS - Diluted	15.7	8.04	8.09	9.52	23.87
Diluted EPS - Continuing Operations	15.7	8.04	8.09	9.52	23.87
Diluted Weighted Average Shares Outstanding	175M	176M	176M	178M	178M
Normalized Basic EPS	12.35	6.45	6.85	7.89	19.13
Normalized Diluted EPS	12.34	6.42	6.83	7.88	19.1
Dividend Per Share	10	3	5	6	13
Payout Ratio	114.5	-	61.37	62.82	33.46
Supplemental Items
EBITDA	4.56B	2.79B	2.83B	3.09B	6.04B
EBITA	3.71B	2.01B	2.08B	2.33B	5.3B
EBIT	3.63B	1.93B	2B	2.25B	5.22B
EBITDAR	4.57B	2.8B	2.87B	3.12B	6.05B
Total Revenues (As Reported)	22.36B	15.22B	17.89B	21.68B	24.82B
Effective Tax Rate - (Ratio)	21.02	26.82	26.76	25.79	24.75
Total Current Taxes	940M	623M	584M	688M	1.52B
Total Deferred Taxes	-208M	-105M	-63.53M	-101M	-122M
Normalized Net Income	2.16B	1.13B	1.2B	1.4B	3.41B
Interest on Long-Term Debt	160M	167M	160M	156M	185M
Non-Cash Pension Expense	6.47M	9.99M	11.77M	20.7M	28.02M
Supplemental Operating Expense Items
Advertising Expense	885M	516M	1.12B	599M	609M
Selling and Marketing Expenses	885M	516M	1.12B	599M	609M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	17.07M	9.79M	42.21M	30.99M	17.97M
Imputed Operating Lease Interest Expense	17.34M	6.64M	31.6M	25.69M	14.67M
Imputed Operating Lease Depreciation	-268K	3.15M	10.61M	5.3M	3.3M
Maintenance & Repair Expenses, Total	434M	285M	230M	263M	285M
Stock-Based Comp., COGS (Total)	-4.12M	53.54M	97.1M	36.84M	490K
Total Stock-Based Compensation	-4.12M	53.54M	97.1M	36.84M	490K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	337M	1.2B	1.13B	805M	851M
Short Term Investments	1.01B	1.92B	4.04B	664M	4.66B
Trading Asset Securities, Total	-	-	-	506M	555M
Total Cash And Short Term Investments	1.35B	3.12B	5.17B	1.98B	6.07B
Accounts Receivable, Total	6.31B	4.97B	4.79B	4.66B	5.1B
Other Receivables	5.3M	5.92M	278M	377M	357M
Notes Receivable	6.7M	2.62M	-	-	-
Total Receivables	6.32B	4.98B	5.07B	5.04B	5.46B
Inventory	2.53B	2.33B	2.15B	2.14B	1.87B
Prepaid Expenses	109M	104M	113M	126M	132M
Other Current Assets, Total	738M	701M	414M	395M	261M
Total Current Assets	11.04B	11.24B	12.91B	9.67B	13.79B
Gross Property Plant And Equipment	18.07B	19.56B	19.77B	20B	21.01B
Accumulated Depreciation	-7.61B	-9.3B	-9.97B	-10.84B	-11.71B
Net Property Plant And Equipment	10.45B	10.26B	9.8B	9.16B	9.3B
Long-term Investments	182M	147M	138M	4.49B	4.21B
Goodwill	19.13M	19.13M	19.13M	19.13M	19.13M
Other Intangibles, Total	896M	809M	722M	637M	554M
Loans Receivable Long-Term	300M	250M	-	-	-
Deferred Tax Assets Long-Term	-	-	-	3.23M	173M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.96B	2.04B	1.77B	1.81B	1.88B
Total Assets	24.86B	24.76B	25.37B	25.79B	29.93B
Liabilities
Accounts Payable, Total	2.77B	2.3B	2.41B	2.14B	2.36B
Accrued Expenses, Total	368M	370M	809M	677M	936M
Short-term Borrowings	1.68B	563M	226M	325M	225M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	289M	297M	266M	314M	372M
Current Income Taxes Payable	67.75M	78.18M	67.45M	60.03M	64.87M
Unearned Revenue Current, Total	332M	282M	218M	254M	471M
Other Current Liabilities	133M	124M	75.86M	113M	257M
Total Current Liabilities	5.64B	4.02B	4.07B	3.88B	4.69B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.48B	1.62B	1.5B	1.49B	1.94B
Unearned Revenue Non Current	-	-	-	5.78M	8.35M
Pension & Other Post Retirement Benefits	35.86M	77M	199M	257M	382M
Deferred Tax Liability Non Current	320M	207M	117M	-	-
Other Non Current Liabilities	604M	614M	664M	681M	705M
Total Liabilities	8.07B	6.53B	6.54B	6.31B	7.72B
Common Stock, Total	1.75B	1.75B	1.77B	1.78B	1.78B
Additional Paid In Capital	26.73M	27.39M	175M	251M	270M
Retained Earnings	14.93B	16.35B	16.83B	17.41B	20.16B
Comprehensive Income and Other	78.66M	103M	51.28M	34.33M	-2.33M
Total Common Equity	16.78B	18.23B	18.82B	19.48B	22.21B
Total Equity	16.78B	18.23B	18.82B	19.48B	22.21B
Total Liabilities And Equity	24.86B	24.76B	25.37B	25.79B	29.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	175M	177M	178M	178M
ECS Total Common Shares Outstanding	175M	175M	177M	178M	178M
Book Value / Share	95.93	104.19	106.32	109.45	124.71
Tangible Book Value	15.87B	17.4B	18.08B	18.82B	21.64B
Tangible Book Value Per Share	90.7	99.45	102.13	105.76	121.49
Total Debt	3.45B	2.48B	1.99B	2.13B	2.53B
Net Debt	2.1B	-644M	-3.18B	150M	-3.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	155M	181M	309M	381M	524M
Debt Equivalent Oper. Leases	137M	78.32M	338M	248M	144M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.82B	1.75B	1.48B	1.54B	1.29B
Inventories - Finished Goods, Total	26.62M	24.07M	35M	26.1M	20.9M
Inventories - Others	681M	564M	636M	572M	564M
Land - (BS)	195M	234M	673M	679M	679M
Buildings, Total	1.16B	1.19B	1.19B	1.19B	1.27B
Machinery, Total	12.24B	12.29B	12.28B	12.3B	12.47B
Full Time Employees	9.12K	7.45K	5.87K	4.5K	4.65K
Assets on Operating Lease - Gross	52.22M	52.22M	52.22M	52.22M	52.22M
Assets on Operating Lease - Accumulated Depreciation	-33.48M	-37.29M	-39.38M	-40.75M	-42.12M
Accumulated Allowance for Doubtful Accounts (Supple)	711M	807M	908M	984M	1.05B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.75B	1.41B	1.43B	1.69B	4.26B
Depreciation & Amortization - CF	1.11B	1.05B	1.01B	1.03B	1.05B
Amortization of Goodwill and Intangible Assets - (CF)	77.67M	77.7M	77.7M	77.7M	77.7M
Depreciation & Amortization, Total	1.19B	1.13B	1.09B	1.11B	1.13B
Amortization of Deferred Charges, Total - (CF)	21.37M	19.67M	13.64M	12.67M	11.09M
(Gain) Loss From Sale Of Asset	25.54M	22.61M	30.52M	9.79M	-4.07M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-5.78M	181M
Stock-Based Compensation (CF)	-4.12M	53.54M	97.1M	36.84M	490K
Provision and Write-off of Bad Debts	269M	225M	242M	278M	490K
Other Operating Activities, Total	-450K	40.35M	-125M	-260M	-377M
Change In Accounts Receivable	-206M	1.11B	-61.96M	-147M	-788M
Change In Inventories	-33.46M	194M	183M	8.26M	272M
Change In Accounts Payable	-201M	-429M	594M	-218M	234M
Change in Unearned Revenues	56.47M	-49.77M	-63.93M	34.32M	215M
Change in Other Net Operating Assets	-232M	8.14M	286M	-107M	658M
Cash from Operations	3.63B	3.74B	3.71B	2.44B	5.79B
Capital Expenditure	-459M	-458M	-300M	-253M	-466M
Sale of Property, Plant, and Equipment	49.03M	28.46M	2.33M	11.23M	54.12M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	107M	108M	94.83M	132M	151M
Sale (Purchase) of Intangible assets	-	-10.26M	-4.54M	-5.11M	-8.62M
Investment in Marketable and Equity Securities, Total	-1B	-911M	-2.12B	-1.45B	-3.64B
Other Investing Activities, Total	-237M	-123M	91.86M	130M	116M
Cash from Investing	-1.54B	-1.37B	-2.24B	-1.44B	-3.8B
Short Term Debt Issued, Total	2.15B	1.61B	999M	731M	709M
Total Debt Issued	2.15B	1.61B	999M	731M	709M
Short Term Debt Repaid, Total	-1.04B	-2.73B	-1.35B	-643M	-809M
Long-Term Debt Repaid, Total	-138M	-150M	-162M	-152M	-185M
Total Debt Repaid	-1.18B	-2.88B	-1.51B	-795M	-994M
Issuance of Common Stock	4.28M	140K	22.21M	10.43M	5.44M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.15B	-	-875M	-1.06B	-1.42B
Common & Preferred Stock Dividends Paid	-3.15B	-	-875M	-1.06B	-1.42B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-891M	-246M	-181M	-206M	-240M
Cash from Financing	-3.07B	-1.51B	-1.55B	-1.32B	-1.94B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-979M	863M	-74.24M	-320M	46.18M
Supplemental Items
Cash Interest Paid	244M	246M	181M	206M	240M
Cash Income Tax Paid (Refund)	1.66B	612M	677M	723M	1.5B
Levered Free Cash Flow	3.06B	2.85B	2.8B	1.88B	4.47B
Unlevered Free Cash Flow	3.22B	3B	2.94B	2.01B	4.62B
Change In Net Working Capital	-206M	-1.06B	-792M	293M	-689M
Net Debt Issued / Repaid	967M	-1.27B	-512M	-63.8M	-285M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.3	4.86	4.99	5.49	11.71
Return on Total Capital	11.63	5.89	6.03	6.63	14.07
Return On Equity %	15.69	8.08	7.69	8.83	20.41
Return on Common Equity	15.69	8.08	7.69	8.83	20.41
Margin Analysis
Gross Profit Margin %	44.81	45.05	46.26	40.68	50.34
SG&A Margin	4.05	3.49	6.57	2.95	2.6
EBITDA Margin %	20.48	18.49	16	14.48	25.07
EBITA Margin %	16.66	13.29	11.75	10.91	22
EBIT Margin %	16.31	12.77	11.31	10.55	21.68
Income From Continuing Operations Margin %	12.36	9.37	8.05	7.93	17.68
Net Income Margin %	12.36	9.37	8.05	7.93	17.68
Net Avail. For Common Margin %