NSE:DBREALTY
D B Realty Limited
- Stock
Last Close
210.35
18/05 07:00
Market Cap
97.61B
Beta: 0.56
Volume Today
623.82K
Avg: 671.71K
PE Ratio
10.74
PFCF: 1,427.11
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.62M - | 5.88M 263.37% | 55.23M 838.77% | 104.27M 88.80% | -72.58M 169.61% | 100.19M 238.03% | -53.37M 153.27% | -102.86M 92.73% | -18.98M 81.55% | 135.50M 813.98% | -89.38M 165.97% | -42.98M 51.91% | -89.38M 107.94% | -138.87M 55.36% | -138.87M 0% | -138.87M 0% | -722.66M 420.40% | -722.66M 0% | -1.25B 72.70% | 248.16M 119.88% | -715.94M 388.50% | -1.13B 57.57% | -547.79M 51.44% | -916.63M 67.33% | -1.31B 42.72% | -1.41B 7.89% | -1.17B 17.32% | -587.99M 49.61% | 994.50M 269.14% | -936.90M 194.21% | -923.81M 1.40% | -3.53B 281.57% | -344.86M 90.22% | 5.06B 1,568.13% | 120.02M 97.63% | 5.69B 4,638.05% | -6.19B 208.93% | -516.17M 91.67% | -225.50M 56.31% | 8.84B 4,021.08% | 4.64B 47.49% | |
depreciation and amortization | 34.95M - | 34.95M 0% | 20.63M 40.97% | 20.63M 0% | 20.63M 0% | 20.63M 0% | 32.64M 58.24% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 41.32M 26.58% | 41.32M 0% | 41.32M 0% | 30.58M 25.98% | 30.58M 0% | 30.58M 0% | 18.32M 40.09% | 18.32M 0% | 18.32M 0% | 4.89M - | 4.89M 0% | 4.89M 0% | 1.08M - | 1.15M 6.77% | 1.15M 0.43% | 1.32M 14.83% | 920K 30.09% | 135.98M 14,680.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 76.45M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 531.37M - | 531.37M 0% | 498.16M 6.25% | 498.16M 0% | 498.16M 0% | 498.16M 0% | -1.39B 379.84% | -1.39B 0% | -1.39B 0% | -1.39B 0% | -200.88M 85.59% | -200.88M 0% | -200.88M 0% | 1.32B 757.15% | 1.32B 0% | 1.32B 0% | -299.84M 122.71% | -299.84M 0% | -299.84M 0% | -404.03M - | -404.03M 0% | -404.03M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 864.45M - | 864.45M 0% | -277.12M 132.06% | -277.12M 0% | -277.12M 0% | -277.12M 0% | -1.71B 516.64% | -1.71B 0% | -1.71B 0% | -1.71B 0% | -924.21M 45.91% | -924.21M 0% | -924.21M 0% | -377.33M 59.17% | -377.33M 0% | -377.33M 0% | -993.66M 163.34% | -993.66M 0% | -993.66M 0% | 1.36B - | 1.36B 0% | 1.36B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -333.08M - | -333.08M 0% | 775.28M 332.76% | 775.28M 0% | 775.28M 0% | 775.28M 0% | 314.75M 59.40% | 314.75M 0% | 314.75M 0% | 314.75M 0% | 723.34M 129.81% | 723.34M 0% | 723.34M 0% | 1.70B 134.66% | 1.70B 0% | 1.70B 0% | 693.81M 59.12% | 693.81M 0% | 693.81M 0% | -1.76B - | -1.76B 0% | -1.76B 0% | ||||||||||||||||||||
other non cash items | -81.86M - | -86.13M 5.21% | 16.34M 118.98% | -32.70M 300.06% | 144.15M 540.87% | -28.61M 119.85% | 19.22M 167.17% | 68.71M 257.50% | -15.17M 122.08% | -169.65M 1,018.36% | 122.19M 172.03% | 75.79M 37.97% | 122.19M 61.22% | 115.67M 5.34% | 115.67M 0% | 115.67M 0% | 908.34M 685.30% | 908.34M 0% | 1.43B 57.84% | -248.16M 117.31% | 627.95M 353.04% | 1.04B 65.64% | 459.79M 55.79% | 916.63M 99.36% | 1.31B 42.72% | 1.41B 7.89% | 1.17B 17.32% | 587.99M 49.61% | -994.50M 269.14% | 936.90M 194.21% | 923.81M 1.40% | 3.53B 281.57% | 344.86M 90.22% | -5.06B 1,568.13% | -120.02M 97.63% | -5.69B 4,637.15% | 6.20B 208.97% | 515.02M 91.69% | 226.81M 55.96% | -8.84B 3,997.92% | -4.51B 49.03% | |
net cash provided by operating activities | 486.07M - | 486.07M 0% | 590.36M 21.46% | 590.36M 0% | 590.36M 0% | 590.36M 0% | -1.40B 336.39% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -126.75M 90.92% | -126.75M 0% | -126.75M 0% | 1.33B 1,147.29% | 1.33B 0% | 1.33B 0% | -95.83M 107.22% | -95.83M 0% | -95.83M 0% | -487.13M - | -487.13M 0% | -487.13M 0% | 2.16M - | 2.30M 6.77% | 76.45M 3,221.03% | 2.63M 96.56% | 1.84M 30.09% | 271.96M 14,680.22% | ||||||||||||||
investments in property plant and equipment | 2.23M - | 2.23M 0% | 1.35M 39.37% | 1.35M 0% | 1.35M 0% | 1.35M 0% | -27.68M 2,146.37% | -27.68M 0% | -27.68M 0% | -27.68M 0% | -472.49K 98.29% | -472.49K 0% | -472.49K 0% | -432.44M 91,424.01% | -432.44M 0% | -432.44M 0% | 29K 100.01% | 29K 0% | 29K 0% | -1.24M - | -1.24M 0% | -1.24M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -323.61M - | -323.61M 0% | -1.37B 322.27% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -13.68M 99.00% | -13.68M 0% | -13.68M 0% | -13.68M 0% | -22.88M 67.27% | -22.88M 0% | -22.88M 0% | -184.75M 707.65% | -184.75M 0% | -184.75M 0% | -353.38M 91.27% | -353.38M 0% | -353.38M 0% | -58.80M - | -58.80M 0% | -58.80M 0% | ||||||||||||||||||||
sales maturities of investments | 500K - | 500K 0% | 32.04K 93.59% | 32.04K 0% | 32.04K 0% | 32.04K 0% | 1.22M 3,721.39% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.04M 15.42% | 1.04M 0% | 1.04M 0% | 43.21M - | 43.21M 0% | 43.21M 0% | ||||||||||||||||||||||||||
other investing activites | 320.87M - | 320.87M 0% | 1.37B 325.43% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 40.13M 97.06% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 22.31M 44.40% | 22.31M 0% | 22.31M 0% | 617.19M 2,666.20% | 617.19M 0% | 617.19M 0% | 353.35M 42.75% | 353.35M 0% | 353.35M 0% | 16.83M - | 16.83M 0% | 16.83M 0% | ||||||||||||||||||||
net cash used for investing activites | -1.12B - | -1.12B 0% | -560.69M 50.10% | -560.69M 0% | -560.69M 0% | -560.69M 0% | -45.64M 91.86% | -45.64M 0% | -45.64M 0% | -45.64M 0% | -194.26M 325.66% | -194.26M 0% | -194.26M 0% | -617.19M 217.71% | -617.19M 0% | -617.19M 0% | -348.34M 43.56% | -348.34M 0% | -348.34M 0% | -16.83M - | -16.83M 0% | -16.83M 0% | ||||||||||||||||||||
debt repayment | -101.98M - | -101.98M 0% | -35.30M 65.38% | -35.30M 0% | -35.30M 0% | -35.30M 0% | -367.99M 942.40% | -367.99M 0% | -367.99M 0% | -367.99M 0% | -375.03M 1.91% | -375.03M 0% | -375.03M 0% | -320.89M - | -320.89M 0% | -320.89M 0% | -1.48B - | -1.48B 0% | -1.48B 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 101.98M - | 101.98M 0% | 35.30M 65.38% | 35.30M 0% | 35.30M 0% | 35.30M 0% | 367.99M 942.40% | 367.99M 0% | 367.99M 0% | 367.99M 0% | 375.03M 1.91% | 375.03M 0% | 375.03M 0% | 320.89M - | 320.89M 0% | 320.89M 0% | 1.48B - | 1.48B 0% | 1.48B 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -101.98M - | -101.98M 0% | -35.30M 65.38% | -35.30M 0% | -35.30M 0% | -35.30M 0% | -47.26M 33.88% | -47.26M 0% | -47.26M 0% | -47.26M 0% | -666.95M 1,311.12% | -666.95M 0% | -666.95M 0% | -176.55M 73.53% | -176.55M 0% | -176.55M 0% | -355.97M 101.63% | -355.97M 0% | -355.97M 0% | -1.48B - | -1.48B 0% | -1.48B 0% | ||||||||||||||||||||
effect of forex changes on cash | 103.87K - | 103.87K 0% | 457.04K 340.02% | 457.04K 0% | 457.04K 0% | 457.04K 0% | 169.82K 62.84% | 169.82K 0% | 169.82K 0% | 169.82K 0% | 226.85K 33.59% | 226.85K 0% | 226.85K 0% | -556.01M 245,201.14% | -556.01M 0% | -556.01M 0% | 860.70M 254.80% | 860.70M 0% | 860.70M 0% | 2.23B - | 2.23B 0% | 2.23B 0% | ||||||||||||||||||||
net change in cash | -5.66M - | -5.66M 0% | 28.10M 596.68% | 28.10M 0% | 28.10M 0% | 28.10M 0% | -55.62M 297.95% | -55.62M 0% | -55.62M 0% | -55.62M 0% | 23.01M 141.36% | 23.01M 0% | 23.01M 0% | -22.29M 196.89% | -22.29M 0% | -22.29M 0% | 60.56M 371.72% | 60.56M 0% | 60.56M 0% | 237.34M - | 237.34M 0% | 237.34M 0% | 2.16M - | 2.30M 6.77% | 76.45M 3,221.03% | 2.63M 96.56% | 1.84M 30.09% | 271.96M 14,680.22% | ||||||||||||||
cash at beginning of period | 57.53M - | 57.53M 0% | 50.15M 12.83% | 50.15M 0% | 50.15M 0% | 50.15M 0% | 78.25M 56.03% | 78.25M 0% | 78.25M 0% | 78.25M 0% | 22.62M 71.09% | 22.62M 0% | 22.62M 0% | 30.49M 34.75% | 30.49M 0% | 30.49M 0% | -286.44M 1,039.57% | -286.44M 0% | -286.44M 0% | -231.29M - | -231.29M 0% | -231.29M 0% | 479.53M - | 481.69M 0.45% | 319.16M 33.74% | 395.61M 23.95% | 444.63M 12.39% | 446.47M 0.41% | ||||||||||||||
cash at end of period | 51.87M - | 51.87M 0% | 78.25M 50.84% | 78.25M 0% | 78.25M 0% | 78.25M 0% | 22.62M 71.09% | 22.62M 0% | 22.62M 0% | 22.62M 0% | 45.63M 101.69% | 45.63M 0% | 45.63M 0% | 8.20M 82.04% | 8.20M 0% | 8.20M 0% | -225.88M 2,855.76% | -225.88M 0% | -225.88M 0% | 6.05M - | 6.05M 0% | 6.05M 0% | 481.69M - | 483.99M 0.48% | 395.61M 18.26% | 398.24M 0.67% | 446.47M 12.11% | 718.43M 60.91% | ||||||||||||||
operating cash flow | 486.07M - | 486.07M 0% | 590.36M 21.46% | 590.36M 0% | 590.36M 0% | 590.36M 0% | -1.40B 336.39% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -126.75M 90.92% | -126.75M 0% | -126.75M 0% | 1.33B 1,147.29% | 1.33B 0% | 1.33B 0% | -95.83M 107.22% | -95.83M 0% | -95.83M 0% | -487.13M - | -487.13M 0% | -487.13M 0% | 2.16M - | 2.30M 6.77% | 76.45M 3,221.03% | 2.63M 96.56% | 1.84M 30.09% | 271.96M 14,680.22% | ||||||||||||||
capital expenditure | 2.23M - | 2.23M 0% | 1.35M 39.37% | 1.35M 0% | 1.35M 0% | 1.35M 0% | -27.68M 2,146.37% | -27.68M 0% | -27.68M 0% | -27.68M 0% | -472.49K 98.29% | -472.49K 0% | -472.49K 0% | -432.44M 91,424.01% | -432.44M 0% | -432.44M 0% | 29K 100.01% | 29K 0% | 29K 0% | -1.24M - | -1.24M 0% | -1.24M 0% | ||||||||||||||||||||
free cash flow | 488.30M - | 488.30M 0% | 591.71M 21.18% | 591.71M 0% | 591.71M 0% | 591.71M 0% | -1.42B 340.53% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -127.22M 91.06% | -127.22M 0% | -127.22M 0% | 895.02M 803.50% | 895.02M 0% | 895.02M 0% | -95.80M 110.70% | -95.80M 0% | -95.80M 0% | -488.37M - | -488.37M 0% | -488.37M 0% | 2.16M - | 2.30M 6.77% | 76.45M 3,221.03% | 2.63M 96.56% | 1.84M 30.09% | 271.96M 14,680.22% |
All numbers in INR (except ratios and percentages)