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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of D B Realty Ltd

About the Company - D B Realty Ltd

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Basic Stock Data of D B Realty Ltd

Last Updated: April 6, 2024, 9:40 am

Market Cap 11,888 Cr.
Current Price 221
High / Low285/69.2
Stock P/E9.82
Book Value 74.4
Dividend Yield0.00 %
ROCE11.7 %
ROE37.1 %
Face Value 10.0

Data Source: screener.in

D B Realty Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales11579819671062358268143
Expenses187371252915520251,272103121963
Operating Profit-7-2-30-116-2140-13-15-649-44-94980
OPM %-65%-39%-426%-1,318%-258%21%-187%-150%-104%-76%-376%72%56%
Other Income1884261675273959945326915401
Interest6811767191226129132022235
Depreciation01000000000014
Profit before tax112-77-91-291-3656114575-617-32-25941463
Tax %1%-4%-6%-21%0%10%39%2%-1%-29%-5%5%0%
Net Profit99-82-96-352-365068566-623-42-26894463
EPS in Rs4.09-3.85-3.80-14.49-1.4219.540.4616.62-18.11-1.47-0.6417.639.26

Last Updated: April 11, 2024, 8:25 am

D B Realty Ltd Quarterly Chart

D B Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales59134131826320614112036516925219698272
Expenses5703372772472652243584664051343171,413196
Operating Profit2044117-59-83-238-101-235-109-98-71576
OPM %3%1%13%6%-29%-59%-199%-28%-139%-444%-45%-102%28%
Other Income10221272914014274-34972825277091,355
Interest718385386961191602613342865470
Depreciation814814141162111014
Profit before tax108-722-21-19-47-289-296-401-162142-611,346
Tax %15%89%27%112%-19%-57%-4%17%-10%-3%85%-49%
Net Profit92-2138-23-74-301-247-440-16722-901,289
EPS in Rs3.550.140.470.02-0.76-2.45-10.30-10.90-17.20-6.981.04-2.5724.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

D B Realty Ltd Profit & Loss Yearly Chart

D B Realty Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:42%
3 Years:60%
TTM:-67%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-25%
TTM:315%
Stock Price CAGR
10 Years:12%
5 Years:65%
3 Years:110%
1 Year:173%
Return on Equity
10 Years:-9%
5 Years:-21%
3 Years:-29%
Last Year:-37%

D B Realty Ltd Balance Sheet

Last Updated: April 6, 2024, 9:40 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital243243243243243243243243243243259352502
Reserves3,1413,1563,1683,1682,5952,5312,2601,9961,3141,0931,2611,5343,231
Preference Capital0000380475463435981
Borrowings3066176581,1951,2701,5491,6872,0402,1282,4583,6622,8981,567
Other Liabilities1,4811,2521,4411,8631,8882,1882,4562,7023,0123,5513,5803,6635,218
Total Liabilities5,1715,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,44810,517
Fixed Assets44644945548124343135334821215375722,324
CWIP433128303000000004
Investments1,0051,1571,6991,7071,5621,5561,7301,7411,5101,3991,5641,7281,102
Other Assets3,6763,6323,3274,2524,1614,5254,5624,8944,9765,7937,1236,6487,087
Total Assets5,1715,2695,5106,4705,9966,5126,6466,9836,6977,3458,7618,44810,517

D B Realty Ltd Reserves and Borrowings Chart

D B Realty Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1,002194236-208-71555-40-19522795-26796
Cash from Investing Activity -875-501-226-231-394-588165-36-160-165275-200
Cash from Financing Activity -1443051417472-94-102326-63758652
Net Cash Flow-18-211-227-12722955594-52

D B Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days57209181189102203171901811,10937236
Inventory Days29,94624,5761,231
Days Payable2,2851,74644
Cash Conversion Cycle5727,8691811891022031719023,0121,1093721,222
Working Capital Days8911,0027611,9533,4174,4044,5791,2741,89826,1924,200995
ROCE %1%0%2%1%2%1%-2%-0%-3%-0%-1%-12%

D B Realty Ltd Financial Efficiency Indicators Chart

D B Realty Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters62.91%62.91%62.93%63.03%63.03%65.28%58.14%58.14%58.97%58.97%53.82%50.89%
FIIs4.04%3.95%3.88%3.90%3.34%3.35%2.42%2.59%2.57%2.34%2.17%2.14%
DIIs0.60%0.60%0.23%0.08%0.16%0.07%0.05%0.05%0.05%0.05%0.04%0.09%
Government0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public32.44%32.54%32.95%33.00%33.48%31.30%39.40%39.22%38.42%38.65%43.96%46.89%
No. of Shareholders36,37741,90842,00444,85154,98752,77465,85259,90760,39858,17953,97360,389

D B Realty Ltd Shareholding Pattern Chart

No. of D B Realty Ltd Shareholders

D B Realty Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund857260.321.47
Groww Nifty Total Market Index Fund1730.010

D B Realty Ltd ROCE Trend

D B Realty Ltd EPS Trend

D B Realty Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.941.11-6.98-17.20-11.41
Diluted EPS (Rs.)-2.941.05-6.98-17.20-11.41
Cash EPS (Rs.)-3.342.85-5.95-17.83-9.67
Book Value[Excl.RevalReserv]/Share (Rs.)58.7768.0849.9857.0385.33
Book Value[Incl.RevalReserv]/Share (Rs.)58.7768.0849.9857.0385.33
Revenue From Operations / Share (Rs.)19.838.471.016.9615.01
PBDIT / Share (Rs.)-17.29-1.070.75-4.690.19
PBIT / Share (Rs.)-17.30-1.090.70-4.740.12
PBT / Share (Rs.)-2.527.48-5.80-16.29-11.77
Net Profit / Share (Rs.)-3.362.82-6.01-17.88-9.75
NP After MI And SOA / Share (Rs.)-2.571.04-6.98-17.20-11.41
PBDIT Margin (%)-87.20-12.6074.74-67.411.32
PBIT Margin (%)-87.26-12.9269.35-68.110.80
PBT Margin (%)-12.7088.33-574.56-234.17-78.41
Net Profit Margin (%)-16.9233.32-595.01-257.11-64.95
NP After MI And SOA Margin (%)-12.9412.27-691.15-247.30-76.03
Return on Networth / Equity (%)-4.221.42-12.70-26.86-12.47
Return on Capital Employeed (%)-17.58-0.740.60-4.010.08
Return On Assets (%)-1.060.30-2.31-6.24-3.98
Long Term Debt / Equity (X)0.551.061.060.820.57
Total Debt / Equity (X)1.211.731.360.980.69
Asset Turnover Ratio (%)0.080.000.000.000.00
Current Ratio (X)1.141.381.191.201.32
Quick Ratio (X)0.610.700.660.630.69
Interest Coverage Ratio (X)-11.19-0.090.05-0.430.03
Interest Coverage Ratio (Post Tax) (X)-11.74-0.520.03-0.590.32
Enterprise Value (Cr.)4805.095733.662307.351473.831912.47
EV / Net Operating Revenue (X)6.8826.1393.968.715.24
EV / EBITDA (X)-7.89-207.21125.70-12.92395.66
MarketCap / Net Operating Revenue (X)3.2512.3624.070.731.31
Price / BV (X)1.061.440.440.080.21
Price / Net Operating Revenue (X)3.2512.3624.080.731.31
EarningsYield-0.030.01-0.28-3.35-0.58

D B Realty Ltd Profitability Ratios (%)

D B Realty Ltd Liquidity Ratios

D B Realty Ltd Liquidity Ratios (%)

D B Realty Ltd Interest Coverage Ratios (%)

D B Realty Ltd Valuation Ratios

Fair Value of D B Realty Ltd Stock

Fair Value: 276.48

The stock is undervalued by 25.10% compared to the current price ₹221

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of D B Realty Ltd Stock

StrengthWeakness
  1. The company has higher reserves (2,342.15 cr) compared to borrowings (29.62 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 224.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 118.08, which may not be favorable.
  4. The company has not shown consistent growth in sales (286.77) and profit (-79.23).

FAQ

What is the latest fair value of D B Realty Ltd?

The latest fair value of D B Realty Ltd is 276.48.

What is the Market Cap of D B Realty Ltd?

The Market Cap of D B Realty Ltd is 11,888 Cr..

What is the current Stock Price of D B Realty Ltd as on 13 April 2024?

The current stock price of D B Realty Ltd as on 13 April 2024 is 221.

What is the High / Low of D B Realty Ltd stocks in FY 2024?

In FY 2024, the High / Low of D B Realty Ltd stocks is ₹285/69.2.

What is the Stock P/E of D B Realty Ltd?

The Stock P/E of D B Realty Ltd is 9.82.

What is the Book Value of D B Realty Ltd?

The Book Value of D B Realty Ltd is 74.4.

What is the Dividend Yield of D B Realty Ltd?

The Dividend Yield of D B Realty Ltd is 0.00 %.

What is the ROCE of D B Realty Ltd?

The ROCE of D B Realty Ltd is 11.7 %.

What is the ROE of D B Realty Ltd?

The ROE of D B Realty Ltd is 37.1 %.

What is the Face Value of D B Realty Ltd?

The Face Value of D B Realty Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in D B Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE