NSE: DBREALTY - D B Realty Limited

Rentabilidade por seis meses: -20.52%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios D B Realty Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
21.4 19.87 14.5 12.76 4.32 2.45 8.47 29.47 57.73 25.67 20.49 67.95
Выручка, млрд ₹
2.18 1.37 1.18 3.62 1.66 0.2285 2.17 6.98 2.86 2.86 2.78 11.49
Чистая прибыль, млрд ₹
-0.249 -0.6197 -3.14 -2.78 -4.13 -1.7 0.2693 -0.9038 13.19 13.19 1.35 -226.14
EV, млрд ₹
27.15 25.93 29.87 25.27 24.28 33.33 57.98 44.75 103.83 103.83 52.83 33.73
EBIT, млрд ₹
0.2017 -3.15 -1.43 -5.43 -3.25 -1.35 -1.89 -14.49 14.61 14.61 -1.2740 -235.07
EBITDA, млрд ₹
0.3669 0.0396 0.7599 -1.41 -0.9931 -0.5227 -0.2763 -0.4086 14.87 14.87 2.53 -271.82
Баланс стоимость, млрд ₹
34.37 27.72 24.44 22.26 15.93 13.36 18.89 21.37 50.15 50.15 23.94 25.78
FCF, млрд ₹
-0.6073 3.58 -0.3862 -1.95 2.18 0.1718 -2.67 0.9547 1.84 1.84 0.4953 -3.33
Операционный денежный поток, млрд ₹
-0.507 5.31 -0.3833 -1.95 2.27 0.952 -2.67 0.9634 2.37 2.37 0.7771 0.87
Операционная прибыль, млрд ₹
0.1067 -0.6783 -1.24 -0.5851 -0.6046 -0.5872 0.4628 -6.88 1.73 1.73 -1.1758 -223.40
Операционные расходы, млрд ₹
0.9467 0.7219 1.51 0.9386 1.37 0.9859 0.3532 1.53 0.3238 0.3238 0.9126 -25.06
CAPEX, млрд ₹
0.1003 1.73 0.0029 0.0049 0.0852 0.7802 0.0087 0.0087 0.5221 0.5221 0.2810 43.70


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.281 0.1166 0.2128 0.0363 0.0757 0.1515 1.07 0.3956 7.81 7.81 1.90 152.76
Short Term Investments ₹
0.0012 0.2363 0.957 0.9721 1.17 1.2 0.4752 1.82 0.0499 0.0499 0.9430 -46.79
Long term investments ₹
16.2 16.28 15.48 15.49 16.35 16.44 16.01 0.20
Total Receivables ₹
11.67 13.92 13.45 23.2 11.1 27 33 7.2 1.76 1.76 16.01 -30.81
Total Current Assets ₹
43.86 39.55 42.19 45.5 46.44 53.89 68.14 56.67 44.8 44.8 53.99 -0.72
Чистые активы, млрд ₹
0.5794 0.5931 0.9358 0.3894 0.3303 0.3192 0.0459 0.0804 0.0514 0.0514 0.1654 -31.07
Активы, млрд ₹
73.66 65.09 66.33 69.68 67.43 73.45 87.6 84.48 91.63 91.63 80.92 6.33
Short Term Debt ₹
3.28 4.82 5.5 7.74 9.08 10.38 12.65 -11.62 5.11 5.11 5.12 -10.86
Long Term Debt ₹
8.42 11.1 11.83 13.25 12.83 14.63 19.93 12.62 15.14 15.14 15.03 3.37
Задолженность, млрд ₹
39.22 38.31 42.96 48.92 53.2 61.29 69.97 63.78 40.77 40.77 57.80 -5.18
Чистый долг, млрд ₹
13.77 15.83 16.66 20.95 21.83 24.86 30.93 26.27 12.44 12.44 23.27 -10.64
Долг, млрд ₹
11.71 15.93 17.33 20.99 21.91 25.01 32.58 26.66 20.25 20.25 25.28 -1.56
Interest income ₹
0.2941 0.4033 0.3288 0.9795 1.6 2.54 3.34 3.37 0.2621 2.22 -30.36
Расходы на обслуживание долга ₹
0.485 0.6106 2.92 2.63 3.06 3.34 3 0.5441 0.8327 0.8327 2.16 -22.92
Чист. проц. доходы, млрд ₹
-0.1037 -0.853 -1.36 -2.23 -3.34 -2.86 -0.5441 2.11 0.2621 -1.3728 -198.90
Goodwill ₹
2.78 2.98 1.93 3.12 3.1 3.1 1.78 1.47 0.6697 0.6697 1.54 -26.40
Амортизация, млрд ₹
0.1653 3.19 2.19 4.02 2.26 0.8282 1.61 14.09 0.2607 0.2607 3.81 -35.08
Себестоимость, млрд ₹
1.13 1.32 1.23 3.27 0.8554 -0.1719 1.27 12.63 1.26 1.26 3.17 8.05
Товарно материальные запасы ₹
28.2 23.24 27.33 21.63 22.16 23.81 33.48 25.82 29.58 29.58 26.97 5.95


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -11.41 -17.85 -6.86 1.05 -2.94 28.69 28.69 0.4180 -209.96
Цена акции ао 57.9 28.3 10.95 14.25 44.4 93.65 185.6 173.02 143.71 143.71 128.08 26.48
Число акций ао, млн 306.98 306.98 306.98 306.98 306.98 306.98 256.47 306.98 459.9 459.9 327.46 8.42
FCF/акцию -18.54 -1.98 -1.26 -6.36 7.12 0.5596 -10.4 3.11 4.01 4.01 0.8799 -10.85


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.7243 -2.24 -12.84 -12.48 -25.92 -12.71 1.67 -4.49 36.89 36.89 9.09 -0.9120 -207.31
ROA, % -0.338 -0.9521 -4.73 -3.99 -6.13 -2.31 0.3344 -1.05 14.98 14.98 3.94 1.16 -219.57
ROS, % -45.34 -266.89 -76.81 -248.62 -742.81 12.39 -12.94 460.77 460.77 460.77 22.83 35.64 -190.89
ROCE, % -11.77 -6.11 -26.16 -22.82 -11.11 -4.93 -41.82 20.5 28.73 28.73 12.70 -1.7260 -220.93
Ebit margin, % -195.53 -591.2 -86.93 -207.59 510.24 510.24 510.24 26.95 -197.10
Рентаб EBITDA, % 2.9 64.64 -39.05 -59.78 -228.77 -12.72 -5.85 519.34 519.34 519.34 23.69 158.27 -217.82
Чистая рентаб, % -11.42 -45.34 -266.89 -76.81 -248.62 -742.81 12.39 -12.94 460.77 460.77 22.83 -106.2420 -213.13
Operation Margin, % -49.63 -105.52 -16.19 -36.4 -256.96 21.3 -98.58 60.53 60.53 60.53 29.75 -42.6360 -174.89
Доходность FCF, % 8.48 9.97 -28.65 -4.19 -3.03 -45.24 89.22 2.03 -9.05 1.65 7.72 -151.57


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3498.33 -58.24 -4.07 -1.56 -0.5929 -4.99 100.44 -63.88 6.93 6.93 81.25 7.58 -263.51
P/BV
0.5824 0.4219 0.522 0.194 0.1537 0.6339 1.53 0.8929 1.8 1.8 4.98 1.00 63.58
P/S
7.54 6.65 10.85 1.19 1.47 37.06 12.45 2.65 31.91 31.91 14.79 17.11 85.06
P/FCF
-23.88 -33.04 -2.21 1.12 49.29 -11.05 60.48 13.91 13.91 13.91 22.04 25.31 -22.35
E/P
-0.0172 -0.2459 -0.643 -1.69 -0.2004 0.0091 -0.0157 0.514 0.514 0.514 0.03 0.1642 -220.73
EV/EBIT
-7.16 -23.03 -30.7 -3.09 7.11 7.11 7.11 -8.5200 -179.05
EV/EBITDA
76.77 70.66 39.31 -17.9 -24.45 -63.76 -209.83 -109.51 6.98 6.98 -34.10 -80.1140 -177.82
EV/S
11.89 25.41 6.99 14.62 145.86 26.68 6.41 36.26 36.26 36.26 16.08 50.29 -24.30
EV/FCF
-42.69 -77.35 -12.94 11.11 194.02 -21.75 46.87 56.28 56.28 56.28 48.40 66.34 -21.93
Debt/EBITDA
401.95 22.8 -14.87 -22.06 -47.85 -117.93 -65.25 1.36 1.36 1.36 -6.68 -45.6620 -149.06
Netdebt/Ebitda
399.41 21.92 -14.84 -21.99 -47.56 -111.95 -64.28 0.8368 0.8368 0.8368 -5.98 -44.4233 -144.57
Debt/Ratio
0.2447 0.2612 0.3012 0.3249 0.3405 0.372 0.3156 0.221 0.221 0.221 0.20 0.2940 -8.28
Debt/Equity
0.5746 0.7088 0.943 1.38 1.87 1.73 1.25 0.4038 393.71 393.71 8.51 79.79 191.52
Debt/Net Income
-25.7 -5.52 -7.56 -5.3 -14.74 121.01 -29.5 1.53 1.53 1.53 10.25 15.97 -163.57
peg
-0.2194 -0.2194 -0.2194 0.00
Бета
8.43 2.58 3.43 3.43 3.02 4.81 -25.90
Индекс Альтмана
0.3034 0.2342 0.0131 -0.0574 0.0867 0.4239 0.6621 0.5206 0.5357 0.5357 2.25 0.4458 43.94


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.32
Дивиденды / прибыль, %
0 16.42


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
196 207 2.77