NSE: DCBBANK - DCB Bank Limited

Rentabilidade por seis meses: -13.62%
Rendimento de dividendos: +0.89%
Setor: Financials

Relatórios DCB Bank Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
33.4 28.73 55.61 53.64 62.03 32.68 31.3 29.07 36.82 35.19
Выручка, млрд ₹
8.37 10.47 13 14.98 16.58 17.37 18.1 21.26 22.6 22.6
Чистая прибыль, млрд ₹
1.95 2 2.45 3.25 3.38 3.36 2.88 4.66 5.36 5.36
EV, млрд ₹
39.09 68.35 59.13 72.74 39.2 64.81 28.44 51.01 7.43 7.43
EBIT, млрд ₹
13.4 15.86 18.04 23.99 4.41 3.96 3.9 6.28 7.22 7.22
EBITDA, млрд ₹
13.7 16.25 18.57 24.43 4.92 4.53 4.53 7.05 8.16 8.16
Баланс стоимость, млрд ₹
17.92 22.05 28.08 31.16 34.22 37.59 40.49 45.66 50.71 50.71
FCF, млрд ₹
1.78 1.68 1.7 -3.6 0.9778 -15.82 14.49 -17.32 -13.75 -13.75
Операционный денежный поток, млрд ₹
2.2 2.4 2.3 -2.81 1.71 -15.02 16.06 -15.66 -12.4 -12.4
Операционная прибыль, млрд ₹
13.4 15.86 18.04 23.99 4.41 3.96 3.26 5.51 7.13 7.13
Операционные расходы, млрд ₹
5.02 6.45 7.95 8.74 9.84 7.96 10.27 13.4 11.97 11.97
CAPEX, млрд ₹
0.4193 0.7159 0.5958 0.7818 0.7292 0.8025 1.57 1.67 1.35 1.35


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 ₹
8.92 11.92 23.72 27.93 35.46 30.39 40.91 23.68 30.66 30.66
Short Term Investments ₹
6.24 1.96 1.58 0.2475 -8.08 -9.86 29.16 18.46 0.0001 0.0001
Long term investments ₹
30.11 37.66 41.76 58.18 61.94 78.44 77.42 84.14 90.98 125.82
Total Receivables ₹
2.38 2.36 3.48 3.22 2.51 3.23 10.18 12.86 9.82 9.82
Total Current Assets ₹
12.88 14.28 27.45 31.15 27.38 20.54 11.75 5.22 68.48 68.48
Чистые активы, млрд ₹
2.31 2.48 4.76 4.77 4.99 5.2 5.18 6.13 8.26 8.26
Активы, млрд ₹
191.19 240.46 302.22 357.92 385.05 396.02 448.4 523.66 630.37 630.37
Short Term Debt ₹
7.8 11.91 9.94 11.41 7.9 19.08 17.32 13.34 30.97 30.97
Long Term Debt ₹
4.68 11.48 12.76 19.27 27.23 34.08 44.82 40.82 41.18 41.18
Задолженность, млрд ₹
173.26 218.41 274.14 326.76 350.83 358.44 407.91 478 579.66 579.66
Чистый долг, млрд ₹
3.42 5.7 1.73 4.73 1.29 18.15 5.81 17.5 -30.66 -30.66
Долг, млрд ₹
19.28 24.67 29.21 38.64 41.98 63.9 58.14 54.52 62.19 62.19
Interest income ₹
20.76 24.13 30.41 35.37 34.58 35.13 42
Расходы на обслуживание долга ₹
10.79 12.79 14.18 18.92 22.72 21.72 21.55 24.83 34.34 34.34
Чист. проц. доходы, млрд ₹
6.2 7.97 9.95 11.49 12.65 12.87 13.58 17.17 53.62 42
Амортизация, млрд ₹
0.3028 0.3903 0.5336 0.4418 0.5114 0.566 0.6371 0.7701 0.9444 0.9444
Себестоимость, млрд ₹
-35.77 -35.77
Товарно материальные запасы ₹
-11.85 -12.94 -24.92 -29.62 -39.94 -35.67 57.23 43.56 20.84 20.84


Promoção

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.2 7.81 7.96 10.4 10.83 10.88 9.19 14.79 16.99 16.99
Цена акции ао 196.05 169.25 171.9 119.25 78.6 126.7 132.85 121.03 104.91 104.91
Число акций ао, млн 289.83 314.97 314.23 314.98 313.39 312.74 312.83 314.68 315.42 315.42
FCF/акцию 6.13 5.34 5.42 -11.41 3.12 -50.6 46.31 -55.05 -43.6 -43.6


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.85 9.06 8.74 10.44 9.87 8.93 7.36 10.81 11.12 11.12 16.86
ROA, % 1.02 0.8304 0.8118 0.9091 0.8776 0.8479 0.6809 0.9579 0.9289 0.9289 4.25
ROIC, % 7.62 5.73 4.67 4.61 5.06 4.92 3.92 3.23 5.04 5.04 9.45
ROS, % 19.07 18.87 21.73 20.38 19.33 15.89 21.89 23.72 23.72 23.72 54.68
ROCE, % 71.92 64.24 76.99 12.88 10.54 0.8762 1.21 1.55 14.24 1.55 24.78
Ebit margin, % 26.58 26.06 21.52 29.51 31.95 31.95 31.95
Рентаб EBITDA, % 155.2 142.85 163.12 29.67 26.06 25.05 33.13 36.13 36.13 36.13 61.11
Чистая рентаб, % 23.25 19.07 18.87 21.73 20.38 19.33 15.89 21.89 23.72 23.72 54.68
Operation Margin, % 151.48 138.75 160.17 26.58 22.8 18 25.89 31.57 31.57 31.57 57.48
Доходность FCF, % 21.64 -15.73 6.19 3.02 3.18 -5.8 2.99 -50.56 49.83 -47.04


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.77 27.85 21.86 19.07 9.67 9.32 7.87 7.2 7.11 7.11 36.15
P/BV
1.6 2.52 1.91 1.99 0.9548 0.8327 0.559 0.734 0.751 0.751 3.46
P/S
3.43 5.31 4.13 4.14 1.97 1.8 1.25 1.58 1.69 1.69 11.00
P/FCF
33.06 31.47 -17.25 33.42 -1.98 2.01 -2.13 -2.56 -2.56 -2.56 9.34
E/P
0.0359 0.0457 0.0524 0.1034 0.1073 0.0989 0.1264 0.1523 0.1523 0.1523 0.39
EV/EBITDA
2.85 4.21 3.18 2.98 7.97 14.31 6.28 7.24 0.9098 0.9098 160.46
EV/EBIT
6.33 11.09 7.3 8.13 1.03 1.03 1.03
EV/S
6.53 4.55 4.86 2.36 3.73 1.57 2.4 0.3287 0.3287 0.3287 13.51
EV/FCF
40.64 34.69 -20.23 40.09 -4.1 1.96 -2.94 -0.5402 -0.5402 -0.5402 11.90
Debt/EBITDA
1.52 1.57 1.58 8.53 14.11 12.83 7.74 7.62 7.62 7.62 139.52
Netdebt/Ebitda
0.3508 0.093 0.1937 0.2622 4.01 1.28 2.48 -3.76 -3.76 -3.76 -122.79
Debt/Ratio
0.1026 0.0966 0.108 0.109 0.1614 0.1297 0.1041 0.0987 0.0987 0.0987 0.30
Debt/Equity
1.12 1.04 1.24 1.23 1.7 1.44 1.19 1.23 7.53 1.23 271.23
Debt/Net Income
12.36 11.91 11.88 12.42 19.03 20.22 11.71 11.6 11.6 11.6 13.96
Бета
0.9562 0.0201 1.43 1.43 1.04
Индекс Альтмана
1.06 2.13 1.12 2.62 0.3595 0.7885 0.4603 -0.0212 -0.0185 -0.0185 0.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1849 0.1849 0.1849 0.1849 0.2787 0.3734 0.622 0.311 0.3897 0.3897
Дивиденд
0.5 0.75 1 1 1.25 1.25 1.25
Див доход, ао, %
0.2832 0.4393 0.5078 1.43 1.08 0.8372 0.8948 0.8948 1.40
Дивиденды / прибыль, %
9.51 9.26 7.54 8.57 11.05 18.52 10.82 6.68 7.27 7.27 18.33


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9846 9846