D B Realty Limited (DBREALTY)
ISIN: - Industry: Real Estateā€”Development Sector: Real Estate Website
56.8
-2.15(-3.65%)

D B Realty Limited operates as a real estate development company in India. It develops residential projects, including condominiums and duplexes; commercial, retail, and other projects, such as mass housing and cluster redevelopment; and hospitality projects. The company was incorporated in 2007 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

59.8

TODAY'S LOW

56.5

52 WEEK HIGH

134.05

52 WEEK LOW

19.5

Major Holders

% of Shares Held by
All Insider

72.62%

% of Shares Held by
Institutions

0.08%

% of Float Held by
Institutions

0.31%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1641.85 Cr.

ETERPRISE VALUE

4506.26 Cr.

NO. OF SHARES

28.90 Cr.

BOOK VALUE

72.907

DIV. YIELD

None%

DEBT

3258.48 Cr.

GROSS PROFIT

92.79 Cr.

CASH

154.26 Cr.

REVENUE

219.42 Cr.

REVENUE/SHARE

8.882

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-20.33 Cr.79.37 Cr.-55.82 Cr.-5.14 Cr.
Change To Liabilities15.68 Cr.-32.42 Cr.-18.81 Cr.-31.97 Cr.
Total cashflows from Investing Activities274.51 Cr.-165.41 Cr.-159.61 Cr.-36.22 Cr.
Net Borrowings-115.62 Cr.380.60 Cr.99.25 Cr.518.68 Cr.
Total Cash from Financing Activities86.21 Cr.75.44 Cr.-62.56 Cr.326.01 Cr.
Other Liabilities-245.94 Cr.17.70 Cr.116.58 Cr.-793.31 Cr.
Total Assets437.17 Cr.437.17 Cr.437.17 Cr.437.17 Cr.
Net Income26.92 Cr.-169.73 Cr.-418.41 Cr.-265.15 Cr.
Change in Cash94.11 Cr.5.23 Cr.4.81 Cr.94.93 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-266.61 Cr.95.20 Cr.226.99 Cr.-194.85 Cr.
Depreciation69.25 Lakhs1.22 Cr.1.08 Cr.1.87 Cr.
Other Cashflows from Investing Activities1.09 Cr.-38.82 Lakhs2.04 Cr.-20.85 Lakhs
Dividends Paid0000
Change to Inventory44.97 Cr.-85.25 Cr.64.90 Cr.654.51 Cr.
Change to Account Receivables-150.72 Cr.5.29 Cr.-78.58 Lakhs108.32 Cr.
Other Cashflows from Financing Activities-235.33 Cr.-305.15 Cr.-161.82 Cr.-192.66 Cr.
Change to Net Income41.76 Cr.358.29 Cr.482.33 Cr.130.79 Cr.
Capital Expenditures00-8.52 Cr.-8.52 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax142.49 Cr.-161.82 Cr.-400.67 Cr.-296.28 Cr.
Minority Interest-125.10 Cr.-119.99 Cr.-170.13 Cr.-149.06 Cr.
Net Income-75.43 Cr.-58.33 Cr.-60.46 Cr.-86.88 Lakhs
Selling General Administrative6.83 Cr.10.46 Cr.18.25 Cr.30.59 Cr.
Gross Profit92.79 Cr.40.47 Cr.83.84 Cr.37.83 Cr.
Ebit-75.43 Cr.-58.33 Cr.-60.46 Cr.-86.88 Lakhs
Operating Income-75.43 Cr.-58.33 Cr.-60.46 Cr.-86.88 Lakhs
Other Operating Expenses160.69 Cr.87.01 Cr.124.86 Cr.6.20 Cr.
Interest Expense-285.72 Cr.-333.63 Cr.-260.33 Cr.-150.86 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense120.71 Cr.5.02 Cr.38.82 Cr.-49.13 Cr.
Total Revenue219.43 Cr.24.55 Cr.169.58 Cr.365.61 Cr.
Total Operating Expenses294.87 Cr.82.88 Cr.230.05 Cr.366.47 Cr.
Cost of Revenue126.64 Cr.-15.91 Cr.85.74 Cr.327.77 Cr.
Total Other Income Expense Net217.93 Cr.-103.49 Cr.-340.21 Cr.-295.41 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.21.78 Cr.-166.84 Cr.-439.50 Cr.-247.14 Cr.
Net Income Applicable to Common Shares26.92 Cr.-169.73 Cr.-418.41 Cr.-265.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets92 k3.26 Lakhs13.07 Lakhs23.05 Lakhs
Capital Surplus02385.67 Cr.2385.67 Cr.2385.67 Cr.
Total Liabilities6996.55 Cr.6129.03 Cr.5310.06 Cr.4892 Cr.
Stock Holder Equity1888.70 Cr.1335.79 Cr.1557.42 Cr.2239.76 Cr.
Minority Interest-125.10 Cr.-119.99 Cr.-170.13 Cr.-149.06 Cr.
Other Liabilities3566.72 Cr.2924.65 Cr.2524.29 Cr.2377.62 Cr.
Total Assets8760.15 Cr.7344.83 Cr.6697.35 Cr.6982.70 Cr.
Common Stock259.05 Cr.243.25 Cr.243.25 Cr.243.25 Cr.
Retained Earnings0-1178.19 Cr.-1008.71 Cr.-560 Cr.
Other Liabilities71.17 Cr.137.42 Cr.197.93 Cr.116.66 Cr.
Good Will66.97 Cr.146.97 Cr.178.24 Cr.309.71 Cr.
Treasury Stock1629.65 Cr.-114.94 Cr.-62.79 Cr.170.82 Cr.
Other Assets351.15 Cr.520.72 Cr.504.70 Cr.434.56 Cr.
Cash112.06 Cr.15.14 Cr.7.57 Cr.3.63 Cr.
Current Liabilities4931.93 Cr.4528.51 Cr.3828.99 Cr.3450.67 Cr.
Long Term Asset Charges173.89 Cr.307.74 Cr.298.16 Cr.240.15 Cr.
Short Long Term Debt1265.04 Cr.644.63 Cr.659.95 Cr.499.35 Cr.
Other Stockholder Equity1629.65 Cr.-114.94 Cr.-62.79 Cr.170.82 Cr.
Property Plant Equipment8.03 Cr.4.58 Cr.31.92 Cr.33.02 Cr.
Total Cur. Assets6813.73 Cr.5388.59 Cr.4586.14 Cr.4561.11 Cr.
Long Term Investments1520.24 Cr.1283.92 Cr.1396.20 Cr.1644.05 Cr.
Net Tangible Assets1821.72 Cr.1188.79 Cr.1379.05 Cr.1929.81 Cr.
Short Term Investments42.19 Cr.115.41 Cr.113.31 Cr.97.20 Cr.
Net Receivables1389.74 Cr.1367.29 Cr.1053.42 Cr.1000.40 Cr.
Long Term Debt1993.44 Cr.1463.09 Cr.1283.12 Cr.1324.66 Cr.
Inventory3348.02 Cr.2381.42 Cr.2158.68 Cr.2244.10 Cr.
Accounts Payable100.15 Cr.121.58 Cr.153.32 Cr.165.42 Cr.

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