NSE:DBREALTY
D B Realty Limited
- Stock
Last Close
193.69
30/08 09:59
Market Cap
118.35B
Beta: 0.56
Volume Today
1.81M
Avg: 671.71K
PE Ratio
10.74
PFCF: 1,427.11
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.63B - | 19.63B 25.63% | 25.62B 30.52% | 25.72B 0.37% | 25.28B 1.68% | 24.48B 3.17% | 21.90B 10.55% | 22.99B 4.98% | 28.65B 24.61% | 29.65B 3.50% | |
average payables | 1.23B - | 1.38B 12.23% | 1.48B 7.69% | 1.87B 26.14% | 1.93B 3.14% | 1.64B 14.74% | 1.57B 4.57% | 1.35B 13.97% | 1.11B 17.86% | 966.83M 12.80% | |
average receivables | 5.29B - | 7.12B 34.52% | 10.49B 47.34% | 12.79B 21.93% | 13.68B 6.96% | 18.33B 33.92% | 11.60B 36.70% | 13.50B 16.36% | 30.00B 122.24% | 29.00B 3.34% | |
book value per share | 140.22 - | 140.24 0.02% | 141.30 0.76% | 113.96 19.35% | 100.49 11.82% | 91.49 8.95% | 65.50 28.41% | 54.90 16.18% | 77.63 41.39% | 69.52 10.45% | |
capex per share | -0.94 - | -0.46 51.39% | -0.41 9.37% | -7.11 1,624.00% | -0.01 99.83% | -0.02 72.10% | -0.35 1,622.19% | -0.03 - | |||
capex to depreciation | -2.76 - | -0.85 69.28% | -0.61 28.40% | -14.14 2,229.22% | -0.04 99.72% | -0.25 544.43% | -7.19 2,743.63% | -2.05 - | |||
capex to operating cash flow | -0.10 - | 0.02 120.56% | 0.20 897.86% | -0.33 264.62% | 0.01 102.30% | 0.00 66.14% | -0.04 1,578.31% | -0.01 - | |||
capex to revenue | -0.07 - | -0.04 42.05% | -0.05 9.50% | -1.27 2,650.33% | -0.00 99.81% | -0.00 44.03% | -0.05 3,647.80% | -0.00 - | |||
cash per share | 1.64 - | 0.79 51.74% | 1.16 46.40% | 1.45 25.07% | 4.81 231.44% | 4.15 13.80% | 5.13 23.83% | 5.58 8.61% | 6.33 13.61% | 7.20 13.60% | |
days of inventory on hand | 2.51K - | 4.70K 87.09% | 9.13K 94.21% | 6.41K 29.80% | 8.12K 26.65% | 2.42K 70.25% | 9.46K 291.60% | -50.56K 634.66% | 9.65K 119.08% | 746.01 92.27% | |
days payables outstanding | 202.29 - | 295.28 45.97% | 491.17 66.34% | 613.10 24.82% | 485.41 20.83% | 184.67 61.95% | 633.12 242.83% | -2.58K 507.76% | 288.67 111.18% | 26.93 90.67% | |
days sales outstanding | 572.63 - | 1.29K 125.42% | 1.95K 51.34% | 3.72K 90.28% | 4.18K 12.34% | 2.34K 43.90% | 43.13K - | 5.54K 87.14% | 1.31K 76.43% | ||
debt to assets | 0.08 - | 0.16 102.74% | 0.19 15.65% | 0.24 28.39% | 0.25 3.85% | 0.30 18.43% | 0.32 7.87% | 0.34 4.80% | 0.37 7.26% | 0.32 13.59% | |
debt to equity | 0.13 - | 0.31 138.04% | 0.41 30.68% | 0.58 40.67% | 0.69 20.00% | 0.94 36.63% | 1.38 45.81% | 1.87 36.17% | 1.69 9.52% | 1.25 26.36% | |
dividend yield | |||||||||||
earnings yield | 0.01 - | 0.00 95.55% | -0.02 6,949.93% | -0.06 155.19% | -0.27 336.67% | -0.58 116.09% | -3.53 512.99% | -0.28 91.98% | 0.01 103.71% | -0.05 531.25% | |
enterprise value | 18.80B - | 26.74B 42.22% | 24.17B 9.59% | 25.97B 7.44% | 28.42B 9.43% | 25.77B 9.33% | 23.06B 10.50% | 30.75B 33.32% | 56.51B 83.79% | 46.10B 18.43% | |
enterprise value over ebitda | 37.57 - | 75.60 101.26% | 65.88 12.87% | 655.40 894.91% | 37.40 94.29% | -18.25 148.80% | -23.22 27.24% | -58.82 153.30% | -204.54 247.71% | -7.94 96.12% | |
ev to operating cash flow | 7.96 - | -4.79 160.16% | -47.68 895.45% | 4.89 110.26% | -74.14 1,615.86% | -13.22 82.16% | 10.16 176.83% | 32.30 217.91% | -21.20 165.63% | 47.85 325.74% | |
ev to sales | 5.99 - | 10.15 69.56% | 11.09 9.23% | 19.00 71.40% | 24.17 27.22% | 7.13 70.51% | 13.88 94.77% | 134.57 869.33% | 26.01 80.67% | 6.60 74.62% | |
free cash flow per share | 8.77 - | -23.40 366.81% | -2.50 89.33% | 14.72 689.47% | -1.59 110.79% | -8.03 405.82% | 8.98 211.84% | 3.91 56.43% | -10.96 380.06% | 3.11 128.34% | |
free cash flow yield | 0.15 - | -0.35 341.45% | -0.06 83.33% | 0.35 704.31% | -0.03 109.30% | -0.41 1,135.17% | 1.78 538.50% | 0.16 90.91% | -0.10 164.46% | 0.05 146.20% | |
graham net net | -34.55 - | -45.67 32.17% | -66.12 44.77% | -65.37 1.13% | -74.16 13.44% | -80.95 9.16% | -168.00 107.52% | -114.17 32.04% | -110.69 3.05% | -97.28 12.11% | |
graham number | 38.70 - | 8.58 77.82% | 57.04 564.60% | 80.82 41.68% | 170.78 111.30% | 153.29 10.24% | 162.18 5.80% | 92.04 43.25% | 43.97 52.23% | 67.67 53.92% | |
income quality | 10.69 - | 26.15 144.64% | 1.42 94.58% | -9.56 774.11% | 0.13 101.39% | 0.68 413.09% | -0.58 185.77% | -0.67 15.62% | -1.38 103.86% | -1.09 21.07% | |
intangibles to total assets | 0.05 - | 0.05 9.01% | 0.04 14.69% | 0.05 19.85% | 0.05 8.05% | 0.04 4.79% | 0.03 40.53% | 0.02 24.34% | 0.01 61.80% | 0.01 3.70% | |
interest coverage | 0.11 - | 0.22 108.87% | -1.11 604.95% | -0.42 61.77% | -0.22 47.54% | -0.33 47.57% | -0.16 51.13% | -0.09 41.14% | -10.68 11,194.36% | ||
interest debt per share | 18.43 - | 45.89 149.02% | 59.77 30.23% | 68.05 13.86% | 81.37 19.57% | 97.08 19.31% | 102.64 5.73% | 116.52 13.52% | 143.82 23.44% | 88.50 38.47% | |
inventory turnover | 0.15 - | 0.08 46.55% | 0.04 48.51% | 0.06 42.46% | 0.04 21.04% | 0.15 236.15% | 0.04 74.46% | -0.01 118.70% | 0.04 624.01% | 0.49 1,193.47% | |
invested capital | 0.13 - | 0.31 138.04% | 0.41 30.68% | 0.58 40.67% | 0.69 20.00% | 0.94 36.63% | 1.38 45.81% | 1.87 36.17% | 1.69 9.52% | 1.25 26.36% | |
market cap | 14.70B - | 16.25B 10.50% | 10.40B 36.00% | 10.14B 2.46% | 11.76B 15.95% | 4.82B 59.05% | 1.23B 74.49% | 5.89B 379.29% | 25.58B 334.50% | 19.83B 22.49% | |
net current asset value | 1.94B - | 3.40B 75.34% | 4.65B 36.84% | 1.24B 73.38% | -775.25M 162.65% | -3.42B 341.73% | -6.76B 97.35% | -7.40B 9.56% | -1.83B 75.31% | -7.11B 289.12% | |
net debt to ebitda | 8.18 - | 29.65 262.48% | 37.53 26.58% | 399.41 964.12% | 21.92 94.51% | -14.84 167.69% | -21.99 48.16% | -47.56 116.32% | -111.95 135.38% | -4.52 95.96% | |
net income per share | 0.47 - | 0.02 95.08% | -1.02 4,483.75% | -2.55 148.92% | -12.90 406.31% | -11.41 11.51% | -17.85 56.34% | -6.86 61.57% | 1.11 116.14% | -2.93 364.53% | |
operating cash flow per share | 9.71 - | -22.95 336.39% | -2.08 90.92% | 21.83 1,147.29% | -1.58 107.22% | -8.01 408.32% | 9.33 216.50% | 3.91 58.07% | -10.96 380.06% | 3.13 128.60% | |
payables turnover | 1.80 - | 1.24 31.49% | 0.74 39.88% | 0.60 19.89% | 0.75 26.31% | 1.98 162.85% | 0.58 70.83% | -0.14 124.52% | 1.26 994.30% | 13.55 972.00% | |
receivables turnover | 0.64 - | 0.28 55.64% | 0.19 33.92% | 0.10 47.44% | 0.09 10.98% | 0.16 78.25% | 0.01 - | 0.07 677.90% | 0.28 324.28% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 95.83% | -0.00 3,921.01% | -0.01 184.19% | -0.05 394.72% | -0.04 15.95% | -0.07 58.56% | -0.02 64.95% | 0.00 113.36% | -0.01 446.72% | |
revenue per share | 12.91 - | 10.83 16.12% | 8.96 17.23% | 5.62 37.32% | 4.83 13.98% | 14.86 207.50% | 6.83 54.05% | 0.94 86.25% | 8.93 850.91% | 22.71 154.32% | |
roe | 0.00 - | 0.00 95.08% | -0.01 4,450.88% | -0.02 208.65% | -0.13 474.16% | -0.12 2.81% | -0.27 118.37% | -0.12 54.15% | 0.01 111.41% | -0.04 395.39% | |
roic | 0.01 - | -0.00 101.79% | 0.00 1,436.30% | -0.02 1,417.62% | -0.03 28.32% | -0.01 63.01% | -0.03 157.50% | -0.01 50.84% | -0.00 94.09% | -0.18 21,042.36% | |
sales general and administrative to revenue | 0.03 - | 0.05 79.51% | 0.05 14.56% | 0.02 55.10% | 0.03 52.05% | 0.18 469.14% | 0.03 82.89% | ||||
shareholders equity per share | 140.22 - | 140.24 0.02% | 141.30 0.76% | 113.96 19.35% | 100.49 11.82% | 91.49 8.95% | 65.50 28.41% | 54.90 16.18% | 77.63 41.39% | 69.52 10.45% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 31.48B - | 31.67B 0.60% | 31.33B 1.10% | 23.47B 25.07% | 20.27B 13.64% | 17.66B 12.89% | 12.45B 29.50% | 10.69B 14.15% | 16.97B 58.74% | 20.03B 18.04% | |
tangible book value per share | 141.79 - | 143.42 1.15% | 141.61 1.26% | 110.09 22.26% | 83.33 24.31% | 72.59 12.89% | 51.18 29.50% | 43.93 14.16% | 69.73 58.74% | 65.15 6.58% | |
working capital | 5.56B - | 10.07B 81.03% | 19.32B 91.85% | 14.31B 25.93% | 12.40B 13.38% | 10.99B 11.36% | 7.67B 30.18% | 8.60B 12.10% | 18.82B 118.80% | 6.85B 63.62% |
All numbers in INR (except ratios and percentages)