D. B. Corp Limited

NSE
DBCORP
Stock
Yield per half year: +12.57%
Dividend yield: 6.64%
Sector: Communication Services

Reporting D. B. Corp Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
63.83 65.97 68.47 45.28 29.39 15.28 16.6 17.35 32.67 24.94 22.26 2.14
Выручка, млрд ₹
22.35 23.28 24.63 22.24 15.08 17.69 21.29 24.07 23.39 24.07 20.30 9.18
Чистая прибыль, млрд ₹
3.75 3.24 2.74 2.75 1.41 1.43 1.69 4.26 3.71 4.26 2.50 21.35
EV, млрд ₹
59.78 63.3 66.46 32.64 17.83 17.15 16.16 18.65 48.65 48.65 23.69 22.23
EBIT, млрд ₹
4.78 5.5 5.01 4.22 3.71 2.06 2.13 2.45 5.85 5.85 3.24 9.54
EBITDA, млрд ₹
5.66 6.37 5.93 5.21 4.92 3.2 3.21 3.56 6.98 6.98 4.37 7.25
OIBDA, млрд ₹
3.78 3.81 4.11 13.87 13.87 6.39 38.40
Баланс стоимость, млрд ₹
15.94 19.29 18.27 16.78 18.23 18.82 19.48 22.21 22.25 22.21 20.20 4.07
FCF, млрд ₹
2.77 1.82 1.85 2.89 3.07 3.4 2.18 5.31 3.65 5.31 3.52 3.52
Операционный денежный поток, млрд ₹
3.31 3.64 2.5 3.63 3.74 3.71 2.44 5.79 4.14 5.79 3.96 2.05
Операционная прибыль, млрд ₹
5.35 4.81 4.13 3.74 1.93 2.02 2.25 11.14 4.66 11.14 4.40 19.28
Операционные расходы, млрд ₹
8.95 9.75 10.16 9.78 8.28 9.36 10.68 0.9733 18.74 0.9733 9.61 17.75
CAPEX, млрд ₹
0.5403 1.82 0.6569 0.7443 0.6702 0.3047 0.2583 0.4745 0.4927 0.4745 0.4401 -5.97


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.74 2.98 1.32 0.3371 1.2 1.13 0.8053 0.8515 1.22 0.8515 1.04 0.33
Short Term Investments ₹
0.3083 0.2391 0.0116 1.01 1.92 4.04 1.36 5.21 10.36 5.21 4.58 40.09
Long term investments ₹
0.6636 0.5716 0.2733 0.2715 0.3592 0.3659 0.3683 -8.54
Total Receivables ₹
4.48 5.57 7.45 6.32 4.98 4.79 4.66 5.1 4.52 5.1 4.81 -1.92
Total Current Assets ₹
8.59 11.18 11.43 11.04 11.24 12.91 9.67 13.79 19.35 13.79 13.39 11.48
Чистые активы, млрд ₹
7.97 8.21 7.67 8.56 8.07 10.45 10.26 9.8 9.16 9.16 9.55 2.57
Активы, млрд ₹
20.78 24.35 23.94 24.86 24.76 25.37 25.79 29.93 30.55 29.93 27.28 4.29
Short Term Debt ₹
0.8089 0.4487 0.5081 1.97 0.86 0.4917 0.6387 0.5977 0.5766 0.5977 0.6329 -7.68
Long Term Debt ₹
0.7268 0.5054 0.2534 1.48 1.62 1.5 1.49 1.49 1.27 42.52
Задолженность, млрд ₹
4.84 5.06 5.67 8.07 6.53 6.54 6.31 7.72 8.3 7.72 7.08 4.91
Чистый долг, млрд ₹
0.5052 -0.934 -2.53 -0.8079 3.11 1.28 0.8639 1.32 1.68 1.68 1.65 -11.59
Долг, млрд ₹
1.51 1.24 1.39 0.5081 3.45 2.48 1.99 2.13 2.53 2.53 2.52 -6.01
Interest income ₹
0.0071 0.0734 0.0964 0.0521 0.1828 0.2431 0.1819 0.2128 0.1745 32.50
Расходы на обслуживание долга ₹
0.0574 0.0562 0.0751 0.2214 0.2401 0.1672 0.2128 0.2342 0.2473 0.2342 0.2203 0.59
Чист. проц. доходы, млрд ₹
0.058 0.1071 0.0621 -0.2511 -0.2431 -0.1819 -0.2128 0.2128 -0.1654 -227.93
Goodwill, млрд ₹
0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.00
Амортизация, млрд ₹
0.8778 0.8629 0.9235 0.9863 1.21 1.14 1.08 1.1 1.13 1.13 1.13 -1.36
Себестоимость, млрд ₹
8.05 8.72 10.35 8.74 4.88 6.36 8.51 11.95 6.42 11.95 7.62 5.64
Товарно материальные запасы ₹
1.99 1.6 2.5 2.53 2.33 2.15 2.14 1.87 2.54 1.87 2.21 1.74


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.99 15.62 15.31 15.7 8.04 8.09 9.52 23.87 20.82 23.87 14.07 20.96
Цена акции ао 349.25 169.3 134.15 81.9 93.05 123.35 267.3 302.15 275.45 275.45 212.26 24.24
Число акций ао, млн 184.22 175.06 175.16 175.29 176.21 176.14 177.64 178.24 178.19 178.24 177.28 0.22
FCF/акцию 15.06 10.38 10.54 16.47 17.43 19.31 12.29 29.8 20.49 29.8 19.86 3.29


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.5 16.79 14.99 16.38 7.76 7.69 8.83 20.41 16.69 20.41 14.64 12.28 16.55
ROA, % 18.03 13.3 11.44 11.06 5.71 5.69 6.61 15.27 12.27 15.27 -1.05 9.11 16.53
ROIC, % 32.83 32.49 33.56 17.92 11.06 11.95 14.42 31.59 31.59 15.12 17.39 12.01
ROS, % 16.77 13.91 11.12 12.36 9.38 8.06 7.94 17.68 17.68 17.68 2.98 12.15 13.52
ROCE, % 34.52 25.96 23.11 22.1 11.3 10 11.19 23.19 26.35 26.35 19.13 16.41 18.45
Ebit margin, % 16.53 14.16 12.04 11.51 24.32 24.32 24.32 22.33 17.27 11.42
Рентаб EBITDA, % 28.49 25.47 21.15 22.11 21.2 18.17 16.7 28.99 28.99 28.99 33.21 22.81 6.46
Чистая рентаб, % 16.77 13.91 11.12 12.36 9.38 8.06 7.94 17.68 15.86 17.68 2.98 11.78 11.08
Operation Margin, % 23.93 20.65 16.78 16.82 12.79 11.45 10.56 46.3 46.3 46.3 21.84 25.48 29.34
Доходность FCF, % 2.39 5.53 2.05 4.05 4.01 6.28 18.89 18.5 19.6 6.68 13.99 1.24


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.27 13.98 10.73 5.56 11.74 10.73 10.25 11.04 11.11 11.04 44.76 10.97 -1.10
P/BV
4.29 2.35 1.61 0.9105 0.9108 0.8127 0.8896 2.11 1.85 2.11 4.46 1.31 15.23
P/S
3.06 1.94 1.19 0.6872 1.1 0.865 0.8139 1.95 1.76 1.95 6.23 1.30 9.86
P/FCF
24.68 24.92 15.92 5.29 5.41 5.1 14.96 4.7 4.7 4.7 507.81 6.97 -2.77
E/P
0.0547 0.0715 0.0932 0.1799 0.0852 0.0822 0.0518 0.1706 0.1706 0.1706 -0.02 0.1121 14.90
EV/EBIT
4.85 8.04 7.59 7.61 8.31 8.31 8.31 -1.96 7.97 0.66
EV/EBITDA
11.46 10.8 11.75 6.28 3.63 5.37 5.03 5.25 6.97 6.97 48.05 5.25 13.94
EV/S
3.21 3.15 3.24 0.8018 1.14 0.9138 0.8759 2.02 2.02 2.02 7.78 1.39 12.12
EV/FCF
42.22 17.95 49.06 6.18 5.59 4.75 8.54 9.16 9.16 9.16 473.21 7.44 10.38
Debt/EBITDA
0.2108 0.2454 0.0977 0.701 0.7748 0.6191 0.5978 0.3631 0.3631 0.3631 21.57 0.5436 -14.07
Netdebt/Ebitda
-0.1467 -0.4267 -0.1551 0.6325 0.3994 0.2688 0.3713 0.2411 0.2411 0.2411 10.20 0.3043 -9.60
Debt/Ratio
0.0851 0.0649 0.0694 0.1387 0.1 0.0784 0.0824 0.0847 0.0847 0.0847 1.16 0.0860 -3.27
Debt/Equity
0.1313 0.0959 0.1031 0.2054 0.1358 0.1057 0.1091 0.1141 0.3475 0.3475 1.06 0.1624 20.67
Debt/Net Income
0.4911 0.3906 0.4681 1.25 1.75 1.4 1.26 0.5955 0.5955 0.5955 -8.51 1.12 -19.39
PEG
-0.8077 -0.8077 9.17 -0.8077 0.00
Бета
0.3726 1.75 2.6 2.6 0.90 1.57 91.09
Индекс Альтмана
1.36 2.15 -2.61 4.46 6.74 8.83 7.06 5.81 5.63 5.63 3.38 6.81 -3.54


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.02 1.52 0.00013 0.5243 3.15 0.8749 1.06 1.42 3.56 3.56 2.01 2.48
Дивиденд
4 1 12.5 3.5 5 6 8 20 8 20 9.40 9.86
Див доход, ао, %
1.08 0.3866 7.45 4.01 5.31 7.44 2.04 6.8 7.26 6.64 0.59 5.77 6.46
Дивиденды / прибыль, %
40.5 0.004 19.15 114.5 61.87 61.37 62.82 33.46 96.02 33.46 63.68 63.11 9.19
Dividend Coverage Ratio
1.19 1.19 1.19 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
4.45 1.72 1.21 1.97 2.11 1.97 -13.86
Персонал, чел
4 500 4 500 0.00