NSE:DBREALTY
D B Realty Limited
- Stock
Last Close
234.40
03/05 10:00
Market Cap
97.61B
Beta: 0.56
Volume Today
4.30M
Avg: 671.71K
PE Ratio
10.74
PFCF: 1,427.11
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220.91M - | -213.47M 196.63% | -357.54M 67.49% | -555.46M 55.36% | -2.89B 420.40% | -2.86B 0.93% | -3.89B 35.83% | -1.41B 63.73% | 1.94B 237.38% | -887.34M 145.78% | |
depreciation and amortization | 82.52M - | 130.57M 58.24% | 165.28M 26.58% | 122.33M 25.98% | 73.29M 40.09% | 19.57M 73.29% | 11.85M 39.44% | 13.24M 11.72% | 6.92M 47.71% | 4.23M 38.87% | |
deferred income tax | 101.42M - | ||||||||||
stock based compensation | 47.21M - | ||||||||||
change in working capital | 1.99B - | -5.58B 379.84% | -803.51M 85.59% | 5.28B 757.15% | -1.20B 122.71% | -1.62B 34.75% | 1.62B 200.17% | -946.86M 158.49% | -3.36B 254.86% | 7.08B 310.64% | |
accounts receivables | 1.08B - | -7.86M 100.73% | 52.91M 773.33% | -1.51B 2,948.74% | 1.55B 202.73% | ||||||
inventory | -1.11B - | -6.84B 516.64% | -3.70B 45.91% | -1.51B 59.17% | -3.97B 163.34% | 5.43B 236.56% | 721.00M 86.72% | -852.53M 218.24% | 449.74M 152.75% | 8.88B 1,873.41% | |
accounts payables | -319.72M - | -188.17M 41.15% | -324.25M 72.32% | 156.89M 148.39% | -69.06M 144.02% | ||||||
other working capital | 3.10B - | 1.26B 59.40% | 2.89B 129.81% | 6.79B 134.66% | 2.78B 59.12% | -7.81B 381.32% | 1.09B 114.01% | 177.01M 83.82% | -2.46B 1,489.42% | -3.28B 33.24% | |
other non cash items | 65.38M - | 76.88M 17.59% | 488.76M 535.78% | 462.67M 5.34% | 3.63B 685.30% | 2.51B 30.87% | 4.53B 80.32% | 3.30B 27.21% | -1.25B 137.96% | -5.38B 329.88% | |
net cash provided by operating activities | 2.36B - | -5.58B 336.39% | -507.01M 90.92% | 5.31B 1,147.29% | -383.33M 107.22% | -1.95B 408.32% | 2.27B 216.50% | 952.00M 58.06% | -2.67B 380.06% | 963.38M 136.13% | |
investments in property plant and equipment | -227.76M - | -110.71M 51.39% | -100.33M 9.37% | -1.73B 1,624.00% | -2.88M 99.83% | -4.95M 72.10% | -85.21M 1,622.19% | -780.22M 815.61% | -8.70M - | ||
acquisitions net | -91.06M - | 474.14M 620.67% | -150.03M 131.64% | 19.67M - | -967.05M 5,015.63% | -6.97M 99.28% | -187.63M 2,592.32% | ||||
purchases of investments | -5.47B - | -54.70M 99.00% | -91.50M 67.27% | -739.00M 707.65% | -1.41B 91.27% | -235.22M 83.36% | -558.28M 137.35% | -6.55M 98.83% | -203.33M 3,002.41% | -1.21B 493.36% | |
sales maturities of investments | 128.17K - | 4.90M 3,721.39% | 4.14M 15.42% | 172.83M - | 14.37M 91.68% | 793.75M 5,423.26% | |||||
other investing activites | 3.53B - | 48.58M 98.62% | -1.55B 3,288.19% | -3.96B 155.37% | 3.07B 177.51% | -314.60M 110.26% | -1K 100.00% | -1.65B 165,410,100% | 3.14B 289.60% | -780.63M 124.89% | |
net cash used for investing activites | -2.26B - | 362.21M 116.06% | -1.89B 620.84% | -6.42B 240.52% | 1.65B 125.67% | -362.26M 121.96% | -1.60B 340.61% | -1.65B 3.63% | 2.75B 265.96% | -2.00B 172.70% | |
debt repayment | -141.21M - | -1.47B 942.40% | -1.50B 1.91% | -1.28B - | -5.92B 360.91% | -992.57M 83.22% | -3.81B 283.45% | -1.16B 69.62% | -2.06B 77.99% | ||
common stock issued | 4.37B - | 3.56B 18.58% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 147.93M - | 6.47B 4,273.35% | 3.99B 38.39% | 1.02B 74.28% | 259.81M 74.65% | 9.18B 3,431.81% | 366.92M 96.00% | 4.56B 1,142.92% | -2.35B 151.60% | -984.43M 58.17% | |
net cash used provided by financing activities | 6.72M - | 5.00B 74,244.86% | 2.49B 50.26% | 1.02B 58.76% | -1.02B 199.88% | 3.26B 418.46% | -625.65M 119.19% | 754.50M 220.59% | 862.17M 14.27% | 517.01M 40.03% | |
effect of forex changes on cash | -1 - | -1 0% | -3K - | 1K 133.33% | -154.88M - | -1K 100.00% | |||||
net change in cash | 112.40M - | -222.49M 297.95% | 92.02M 141.36% | -89.16M 196.89% | 242.26M 371.72% | 949.35M 291.87% | 48.17M 94.93% | 52.40M 8.78% | 941.15M 1,696.16% | -515.42M 154.77% | |
cash at beginning of period | 200.59M - | 312.98M 56.03% | 90.49M 71.09% | 121.95M 34.75% | -1.15B 1,039.57% | -925.16M 19.25% | 24.19M 102.61% | 72.35M 199.14% | 124.75M 72.42% | 911.03M 630.27% | |
cash at end of period | 312.98M - | 90.49M 71.09% | 182.52M 101.69% | 32.79M 82.04% | -903.51M 2,855.76% | 24.19M 102.68% | 72.35M 199.14% | 124.75M 72.42% | 1.07B 754.42% | 395.61M 62.89% | |
operating cash flow | 2.36B - | -5.58B 336.39% | -507.01M 90.92% | 5.31B 1,147.29% | -383.33M 107.22% | -1.95B 408.32% | 2.27B 216.50% | 952.00M 58.06% | -2.67B 380.06% | 963.38M 136.13% | |
capital expenditure | -227.76M - | -110.71M 51.39% | -100.33M 9.37% | -1.73B 1,624.00% | -2.88M 99.83% | -4.95M 72.10% | -85.21M 1,622.19% | -780.22M 815.61% | -8.70M - | ||
free cash flow | 2.13B - | -5.69B 366.81% | -607.34M 89.33% | 3.58B 689.47% | -386.20M 110.79% | -1.95B 405.82% | 2.18B 211.84% | 171.78M 92.14% | -2.67B 1,652.10% | 954.68M 135.81% |
All numbers in INR (except ratios and percentages)