DB Corp. Ltd.(IN:DBCORP)
₹155.20+1.20 (+0.78%)
IN:DBCORP
DB Corp. Ltd. financials statements
₹155.20
At close:+1.20 (+0.78%)
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DB Corp. Ltd. (DBCORP) Ratios
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DB Corp. Ltd. Ratios
IN:DBCORP's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:DBCORP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 3.72 | 2.94 | 2.46 | 3.18 |
| Quick Ratio | 3.46 | 3.24 | 2.54 | 1.91 | 2.65 |
| Cash Ratio | 2.03 | 0.23 | 0.18 | 0.21 | 0.28 |
| Solvency Ratio | 0.56 | 0.57 | 0.70 | 0.44 | 0.34 |
| Operating Cash Flow Ratio | 1.08 | 0.80 | 1.23 | 0.63 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 7.76 | 7.19 | 25.69 | 7.52 | 16.42 |
| Net Current Asset Value | ₹ 9.40B | ₹ 11.05B | ₹ 6.07B | ₹ 3.23B | ₹ 6.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.38 | 1.35 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 4.63 | -4.64 | 12.14 | 5.97 | 6.09 |
| Interest Coverage Ratio | 15.93 | 18.29 | 47.58 | 12.94 | 12.27 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 16.17 | 17.26 | 15.55 | 12.95 | 12.28 |
| Net Debt to EBITDA | -1.20 | -0.63 | 0.24 | 0.37 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.80% | 36.55% | 50.34% | 22.44% | 46.31% |
| EBIT Margin | 17.56% | -15.33% | 24.32% | 11.51% | 11.77% |
| EBITDA Margin | 21.80% | -10.89% | 28.99% | 16.70% | 16.47% |
| Operating Profit Margin | 17.56% | 19.34% | 46.30% | 10.46% | 11.60% |
| Pretax Profit Margin | 19.01% | 21.31% | 23.49% | 10.70% | 11.01% |
| Net Profit Margin | 14.09% | 15.86% | 17.68% | 7.94% | 8.06% |
| Continuous Operations Profit Margin | 14.09% | 15.86% | 17.68% | 7.94% | 8.06% |
| Net Income Per EBT | 74.14% | 74.41% | 75.25% | 74.21% | 73.24% |
| EBT Per EBIT | 108.26% | 110.21% | 50.74% | 102.27% | 94.89% |
| Return on Assets (ROA) | 10.39% | 12.12% | 14.22% | 6.56% | 5.62% |
| Return on Equity (ROE) | 13.67% | 16.68% | 19.16% | 8.68% | 7.57% |
| Return on Capital Employed (ROCE) | 14.96% | 17.81% | 44.15% | 10.17% | 9.63% |
| Return on Invested Capital (ROIC) | 10.85% | 12.78% | 32.46% | 7.33% | 6.89% |
| Return on Tangible Assets | 10.57% | 12.32% | 14.50% | 6.73% | 5.79% |
| Earnings Yield | 10.02% | 8.88% | 8.80% | 9.77% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.17 | 4.72 | 4.57 | 3.69 |
| Payables Turnover | 6.55 | 6.13 | 5.07 | 5.91 | 5.18 |
| Inventory Turnover | 5.60 | 5.85 | 6.39 | 5.89 | 5.77 |
| Fixed Asset Turnover | 2.37 | 2.62 | 2.59 | 2.32 | 1.76 |
| Asset Turnover | 0.74 | 0.76 | 0.80 | 0.83 | 0.70 |
| Working Capital Turnover Ratio | 1.75 | 2.01 | 3.26 | 2.94 | 2.20 |
| Cash Conversion Cycle | 81.42 | 73.31 | 62.44 | 80.03 | 91.57 |
| Days of Sales Outstanding | 71.91 | 70.53 | 77.33 | 79.85 | 98.85 |
| Days of Inventory Outstanding | 65.20 | 62.37 | 57.14 | 61.92 | 63.22 |
| Days of Payables Outstanding | 55.70 | 59.59 | 72.03 | 61.75 | 70.50 |
| Operating Cycle | 137.12 | 132.90 | 134.47 | 141.77 | 162.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.13 | 23.24 | 32.50 | 13.76 | 21.10 |
| Free Cash Flow Per Share | 17.35 | 20.50 | 29.84 | 12.31 | 19.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.02 | 3.05 | 1.85 | 3.14 |
| Capital Expenditure Coverage Ratio | 2.98 | 8.47 | 12.19 | 9.45 | 12.16 |
| Operating Cash Flow Coverage Ratio | 1.78 | 1.46 | 2.28 | 1.15 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.24 | 0.11 | 0.21 |
| Free Cash Flow Yield | 9.33% | 8.75% | 10.99% | 12.62% | 22.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.98 | 11.25 | 11.36 | 10.24 | 10.49 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.79 | 2.01 | 0.81 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.88 | 2.18 | 0.89 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.72 | 11.43 | 9.10 | 7.93 | 4.39 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 10.08 | 8.35 | 7.09 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.87 | 0.08 | 0.59 | 21.18 |
| Enterprise Value Multiple | 5.26 | -17.02 | 7.17 | 5.24 | 5.43 |
| Enterprise Value | 27.00B | 43.38B | 50.02B | 18.63B | 15.81B |
| EV to EBITDA | 5.26 | -17.02 | 7.17 | 5.24 | 5.43 |
| EV to Sales | 1.15 | 1.85 | 2.08 | 0.87 | 0.89 |
| EV to Free Cash Flow | 8.73 | 11.87 | 9.42 | 8.53 | 4.65 |
| EV to Operating Cash Flow | 5.80 | 10.47 | 8.64 | 7.63 | 4.27 |
| Tangible Book Value Per Share | 133.13 | 122.36 | 121.53 | 106.10 | 102.94 |
| Shareholders’ Equity Per Share | 136.29 | 124.79 | 124.74 | 109.79 | 107.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 132.18 | 131.21 | 135.21 | 120.02 | 100.68 |
| Net Income Per Share | 18.63 | 20.81 | 23.90 | 9.53 | 8.12 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.08 | -1.39 | 0.97 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.40 | 1.12 | 1.36 | 1.07 | 1.90 |
Currency in INR
