D. B. CORP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282.3 INR | -1.14% |
|
+0.97% | +5.61% |
| Jan. 25 | Transcript : D. B. Corp Limited, Q3 2024 Earnings Call, Jan 25, 2024 | |
| Jan. 25 | D. B. Corp Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,700 | 13,926 | 15,720 | 15,068 | 17,361 | 50,275 | - | - |
| Enterprise Value (EV) 1 | 31,876 | 14,250 | 16,700 | 15,931 | 18,367 | 49,345 | 46,399 | 42,748 |
| P/E ratio | 12.2 x | 5.07 x | 11.2 x | 10.5 x | 10.2 x | 13.1 x | 11.9 x | 10.7 x |
| Yield | 5.35% | 12.6% | 3.34% | 5.88% | - | 2.83% | 5.49% | 3.9% |
| Capitalization / Revenue | 1.33 x | 0.63 x | 1.04 x | 0.85 x | 0.82 x | 2.12 x | 1.96 x | 1.81 x |
| EV / Revenue | 1.29 x | 0.64 x | 1.11 x | 0.9 x | 0.86 x | 2.08 x | 1.81 x | 1.54 x |
| EV / EBITDA | 6.32 x | 2.96 x | 5.48 x | 5.26 x | 5.7 x | 8.37 x | 7.24 x | 6.1 x |
| EV / FCF | 17.3 x | 4.49 x | 5.1 x | 4.68 x | 8.41 x | 19.3 x | 13.5 x | 10.6 x |
| FCF Yield | 5.79% | 22.3% | 19.6% | 21.4% | 11.9% | 5.18% | 7.42% | 9.47% |
| Price to Book | 1.79 x | 0.83 x | 0.86 x | 0.8 x | 0.89 x | 2.3 x | 2.15 x | 1.92 x |
| Nbr of stocks (in thousands) | 174,911 | 174,955 | 174,961 | 177,057 | 177,975 | 178,092 | - | - |
| Reference price 2 | 187.0 | 79.60 | 89.85 | 85.10 | 97.55 | 282.3 | 282.3 | 282.3 |
| Announcement Date | 5/16/19 | 6/23/20 | 6/17/21 | 5/13/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,627 | 22,238 | 15,077 | 17,685 | 21,292 | 23,758 | 25,659 | 27,732 |
| EBITDA 1 | 5,042 | 4,815 | 3,048 | 3,028 | 3,221 | 5,896 | 6,408 | 7,006 |
| EBIT 1 | 4,056 | 3,608 | 1,899 | 1,928 | 2,101 | 5,122 | 5,625 | 6,209 |
| Operating Margin | 16.47% | 16.22% | 12.59% | 10.9% | 9.87% | 21.56% | 21.92% | 22.39% |
| Earnings before Tax (EBT) 1 | 4,137 | 3,482 | 1,932 | 1,947 | 2,279 | 5,128 | 5,696 | 6,330 |
| Net income 1 | 2,738 | 2,750 | 1,414 | 1,426 | 1,691 | 3,841 | 4,240 | 4,712 |
| Net margin | 11.12% | 12.37% | 9.38% | 8.06% | 7.94% | 16.17% | 16.52% | 16.99% |
| EPS 2 | 15.32 | 15.70 | 8.040 | 8.090 | 9.520 | 21.60 | 23.80 | 26.45 |
| Free Cash Flow 1 | 1,846 | 3,172 | 3,272 | 3,402 | 2,184 | 2,558 | 3,445 | 4,047 |
| FCF margin | 7.5% | 14.27% | 21.7% | 19.23% | 10.26% | 10.77% | 13.43% | 14.59% |
| FCF Conversion (EBITDA) | 36.61% | 65.89% | 107.37% | 112.34% | 67.79% | 43.39% | 53.76% | 57.76% |
| FCF Conversion (Net income) | 67.41% | 115.37% | 231.39% | 238.61% | 129.14% | 66.6% | 81.26% | 85.89% |
| Dividend per Share 2 | 10.00 | 10.00 | 3.000 | 5.000 | - | 8.000 | 15.50 | 11.00 |
| Announcement Date | 5/16/19 | 6/23/20 | 6/17/21 | 5/13/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,943 | 4,566 | 3,043 | - | 5,455 | - | 5,542 | 5,924 | 6,429 |
| EBITDA 1 | 1,656 | 1,011 | 14.09 | - | 1,420 | - | 1,165 | 1,321 | 1,602 |
| EBIT 1 | 1,366 | - | - | - | - | - | 892.2 | 1,040 | 1,326 |
| Operating Margin | 27.63% | - | - | - | - | - | 16.1% | 17.56% | 20.63% |
| Earnings before Tax (EBT) 1 | 1,333 | - | - | - | - | - | 1,036 | 1,135 | 1,424 |
| Net income 1 | 990.3 | 619.1 | -222.5 | 537.7 | - | 487.8 | 787.6 | 846 | 1,061 |
| Net margin | 20.03% | 13.56% | -7.31% | - | - | - | 14.21% | 14.28% | 16.5% |
| EPS 2 | 5.650 | - | - | - | - | 2.740 | 4.420 | 4.800 | 6.000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/21 | 6/17/21 | 8/13/21 | 10/28/21 | 1/28/22 | 10/19/22 | 7/20/23 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 324 | 980 | 864 | 1,006 | - | - | - |
| Net Cash position 1 | 824 | - | - | - | - | 930 | 3,876 | 7,527 |
| Leverage (Debt/EBITDA) | - | 0.0672 x | 0.3214 x | 0.2853 x | 0.3123 x | - | - | - |
| Free Cash Flow 1 | 1,846 | 3,172 | 3,272 | 3,402 | 2,184 | 2,558 | 3,445 | 4,047 |
| ROE (net income / shareholders' equity) | 14.6% | 15.7% | 8.08% | 7.69% | 8.83% | 18.6% | 18.8% | 19.1% |
| ROA (Net income/ Total Assets) | 11.3% | 11.3% | 5.7% | 5.69% | 6.61% | 13.3% | 13.6% | 14.1% |
| Assets 1 | 24,255 | 24,400 | 24,809 | 25,064 | 25,579 | 28,880 | 31,173 | 33,418 |
| Book Value Per Share 2 | 104.0 | 95.90 | 104.0 | 106.0 | 110.0 | 123.0 | 131.0 | 147.0 |
| Cash Flow per Share 2 | - | 30.00 | 20.00 | 21.00 | 13.70 | 18.90 | 23.90 | 27.20 |
| Capex 1 | 657 | 459 | 469 | 305 | 258 | 535 | 503 | 510 |
| Capex / Sales | 2.67% | 2.06% | 3.11% | 1.72% | 1.21% | 2.25% | 1.96% | 1.84% |
| Announcement Date | 5/16/19 | 6/23/20 | 6/17/21 | 5/13/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
282.3
INR
Average target price
387.5
INR
Spread / Average Target
+37.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.61% | 603M | |
| -1.34% | 13.95B | |
| -11.88% | 7.1B | |
| -10.71% | 816M | |
| +1.75% | 478M | |
| -4.54% | 280M | |
| +0.55% | 266M | |
| +132.58% | 246M | |
| -7.69% | 154M | |
| -25.28% | 151M |
- Stock Market
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- DBCORP Stock
- Financials D. B. Corp Limited
