₹ 317 -0.06%
28 Jun - close price
About
D.B. Corp Ltd is engaged in the business of publishing newspapers, radio broadcasting, providing integrated internet and mobile interactive services and event management. Its major brands include Dainik Bhaskar (Hindi daily), Divya Bhaskar and Saurashtra Samachar (Gujarat daily) and Divya Marathi (Marathi daily).[1]
Key Points
Business Segments
- Market Cap ₹ 5,644 Cr.
- Current Price ₹ 317
- High / Low ₹ 374 / 140
- Stock P/E 13.3
- Book Value ₹ 125
- Dividend Yield 4.10 %
- ROCE 25.4 %
- ROE 20.4 %
- Face Value ₹ 10.0
Edit ratios
Pros
- Stock is providing a good dividend yield of 4.10%.
- Company has been maintaining a healthy dividend payout of 57.1%
Cons
- Company has a low return on equity of 12.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Edit Columns
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
457 | 304 | 447 | 546 | 472 | 494 | 538 | 566 | 531 | 554 | 586 | 645 | 617 | |
355 | 303 | 346 | 404 | 414 | 427 | 451 | 474 | 456 | 438 | 434 | 462 | 445 | |
Operating Profit | 101 | 1 | 101 | 142 | 58 | 68 | 88 | 92 | 75 | 116 | 152 | 183 | 172 |
OPM % | 22% | 0% | 23% | 26% | 12% | 14% | 16% | 16% | 14% | 21% | 26% | 28% | 28% |
17 | 4 | 4 | 4 | 8 | 6 | 10 | 9 | 14 | 19 | 16 | 20 | 25 | |
Interest | 5 | 6 | 5 | 2 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 6 |
Depreciation | 28 | 28 | 28 | 28 | 27 | 27 | 28 | 28 | 30 | 27 | 29 | 29 | 29 |
Profit before tax | 85 | -28 | 73 | 116 | 33 | 42 | 65 | 67 | 54 | 104 | 133 | 167 | 162 |
Tax % | 27% | 21% | 26% | 26% | 27% | 26% | 25% | 28% | 23% | 24% | 25% | 26% | 24% |
62 | -22 | 54 | 87 | 25 | 31 | 49 | 48 | 41 | 79 | 100 | 124 | 123 | |
EPS in Rs | 3.54 | -1.27 | 3.07 | 4.89 | 1.38 | 1.75 | 2.75 | 2.71 | 2.31 | 4.42 | 5.63 | 6.96 | 6.88 |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,592 | 1,860 | 2,010 | 2,049 | 2,258 | 2,311 | 2,463 | 2,224 | 1,508 | 1,769 | 2,129 | 2,402 | |
1,212 | 1,358 | 1,446 | 1,512 | 1,614 | 1,746 | 1,957 | 1,740 | 1,201 | 1,463 | 1,806 | 1,779 | |
Operating Profit | 380 | 502 | 564 | 538 | 644 | 565 | 506 | 484 | 307 | 305 | 324 | 623 |
OPM % | 24% | 27% | 28% | 26% | 29% | 24% | 21% | 22% | 20% | 17% | 15% | 26% |
20 | 23 | 24 | 21 | 15 | 23 | 15 | 10 | 25 | 17 | 38 | 80 | |
Interest | 10 | 8 | 8 | 14 | 7 | 7 | 8 | 25 | 24 | 18 | 21 | 24 |
Depreciation | 58 | 64 | 88 | 85 | 86 | 92 | 99 | 121 | 115 | 110 | 112 | 114 |
Profit before tax | 331 | 452 | 492 | 460 | 565 | 488 | 414 | 348 | 193 | 195 | 228 | 565 |
Tax % | 34% | 32% | 36% | 36% | 34% | 34% | 34% | 21% | 27% | 27% | 26% | 25% |
218 | 307 | 316 | 292 | 375 | 324 | 274 | 275 | 141 | 143 | 169 | 426 | |
EPS in Rs | 11.90 | 16.71 | 17.23 | 15.90 | 20.38 | 17.60 | 15.66 | 15.72 | 8.08 | 8.05 | 9.50 | 23.89 |
Dividend Payout % | 46% | 43% | 45% | 69% | 40% | 1% | 64% | 64% | 37% | 62% | 63% | 46% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -1% |
3 Years: | 17% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 9% |
3 Years: | 47% |
TTM: | 150% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 11% |
3 Years: | 45% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 183 | 183 | 184 | 184 | 184 | 184 | 175 | 175 | 175 | 177 | 178 | 178 |
Reserves | 846 | 963 | 1,105 | 1,214 | 1,410 | 1,745 | 1,652 | 1,503 | 1,648 | 1,705 | 1,770 | 2,043 |
163 | 154 | 124 | 137 | 81 | 45 | 51 | 345 | 248 | 199 | 213 | 253 | |
441 | 468 | 493 | 417 | 409 | 481 | 516 | 463 | 405 | 456 | 418 | 518 | |
Total Liabilities | 1,633 | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 |
831 | 850 | 816 | 867 | 910 | 1,002 | 986 | 1,221 | 1,202 | 1,154 | 1,073 | 1,059 | |
CWIP | 7 | 2 | 4 | 46 | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 |
Investments | 81 | 72 | 69 | 71 | 27 | 36 | 37 | 18 | 14 | 14 | 66 | 66 |
714 | 845 | 1,016 | 968 | 1,126 | 1,397 | 1,370 | 1,245 | 1,259 | 1,369 | 1,439 | 1,864 | |
Total Assets | 1,633 | 1,770 | 1,905 | 1,951 | 2,084 | 2,455 | 2,394 | 2,486 | 2,476 | 2,537 | 2,579 | 2,993 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
241 | 259 | 425 | 341 | 360 | 364 | 235 | 363 | 374 | 371 | 244 | 579 | |
-76 | -104 | -153 | -183 | -32 | -198 | -21 | -154 | -137 | -224 | -144 | -380 | |
-182 | -165 | -205 | -245 | -244 | -42 | -381 | -307 | -151 | -155 | -132 | -194 | |
Net Cash Flow | -17 | -10 | 67 | -87 | 84 | 124 | -166 | -98 | 86 | -7 | -32 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 71 | 64 | 63 | 67 | 68 | 87 | 94 | 104 | 120 | 99 | 80 | 77 |
Inventory Days | 87 | 100 | 79 | 99 | 110 | 80 | 99 | 120 | 202 | 142 | 92 | 93 |
Days Payable | 64 | 64 | 68 | 70 | 116 | 129 | 117 | 132 | 158 | 158 | 92 | 117 |
Cash Conversion Cycle | 93 | 100 | 73 | 96 | 62 | 38 | 76 | 92 | 164 | 83 | 80 | 53 |
Working Capital Days | 33 | 33 | 24 | 35 | 67 | 76 | 92 | 99 | 120 | 86 | 76 | 64 |
ROCE % | 29% | 37% | 37% | 32% | 36% | 27% | 22% | 19% | 10% | 10% | 12% |
Documents
Announcements
- Closure of Trading Window 1d
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
6 Jun - Allotment of 65, 183 fully paid up equity shares OF FV of Rs. 10 each under DBCL ESOS 2011 and DBCL ESOS 2021.
- Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for financial year ended March 31, 2024
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 May - Transcript of Investors/Analysts meet held on May 22, 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Newspaper publication of Audited Financial Results in Financial Express and Divya Bhaskar
Annual reports
- Financial Year 2023
from bse
- Financial Year 2022
from bse
- Financial Year 2021
from bse
- Financial Year 2020
from bse
- Financial Year 2019
from bse
- Financial Year 2018
from bse
- Financial Year 2017
from bse
- Financial Year 2016
from bse
- Financial Year 2015
from bse
- Financial Year 2014
from bse
- Financial Year 2013
from bse
- Financial Year 2012
from nse
- Financial Year 2012
from bse
- Financial Year 2011
from bse
- Financial Year 2011
from nse
Credit ratings
Concalls
-
May 2024
TranscriptPPT
-
Jan 2024
TranscriptPPT
REC -
Nov 2023
TranscriptPPT
-
Jul 2023
TranscriptPPT
-
May 2023
TranscriptPPT
-
Feb 2023
TranscriptPPT
-
Oct 2022
Transcript PPT -
Aug 2022
Transcript PPT -
May 2022
Transcript PPT -
Jan 2022
TranscriptPPT
-
Oct 2021
TranscriptPPT
-
Aug 2021
TranscriptPPT
-
Jun 2021
TranscriptPPT
-
Jan 2021
TranscriptPPT
-
Oct 2020
TranscriptPPT
-
Aug 2020
TranscriptPPT
-
Jun 2020
TranscriptPPT
-
Jan 2020
TranscriptPPT
-
Oct 2019
TranscriptPPT
-
Jul 2019
TranscriptPPT
-
May 2019
TranscriptPPT
-
Jan 2019
TranscriptPPT
-
Oct 2018
TranscriptPPT
-
Jul 2018
TranscriptPPT
-
May 2018
TranscriptPPT
-
Jan 2018
TranscriptPPT
-
Nov 2017
TranscriptPPT
-
Aug 2017
TranscriptPPT
-
May 2017
TranscriptPPT
-
Jan 2017
TranscriptPPT
-
Oct 2016
TranscriptPPT
-
Jul 2016
TranscriptPPT
-
May 2016
TranscriptPPT
-
Oct 2015
TranscriptPPT