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Consolidated Standalone

Valor Estate

₹207.4 14.2 | 7.3%

Market Cap ₹11151 Cr.

Stock P/E 8.4

P/B 2.2

Current Price ₹207.4

Book Value ₹ 95.2

Face Value 10

52W High ₹285

Dividend Yield 0%

52W Low ₹ 69.5

Edit Ratio

Valor Estate Research see more...

Overview Inc. Year: 2007Industry: Construction - Real Estate

DB Realty Ltd is a real estate development and construction corporation. The Company is engaged inside the construction of residential homes/business complexes and activities linked and incidental thereto. The Company makes a speciality of residential, business, retail and other tasks, which includes mass housing and cluster redevelopment. The Company's initiatives consist of DB Woods, that's spread over a place of approximately 2.38 acres within the suburb of Goregaon; DB Ozone, which covers an area of over 20 acres and is positioned in Dahisar adjoining the Western Express Highway; DB Crown, that's located within the community of Prabhadevi, South Mumbai; Orchid Heights, which is a residential tower positioned at Mahalaxmi in Mumbai; DB Skypark, which is a residential project at Sahar, Andheri, and X BKC, which is an incorporated residential complex in Bandra east in Mumbai Suburbs spread over approximately five acres of land.

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Valor Estate Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Valor Estate Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 8 196 7 10 623 58 2 68 143
Other Income 16 7 19 22 24 45 17 6 822 415
Total Income 25 15 215 29 34 668 76 9 890 558
Total Expenditure 112 21 137 20 24 1270 103 11 16 62
Operating Profit -88 -6 78 9 10 -601 -27 -2 874 496
Interest 191 22 6 12 9 13 20 22 23 5
Depreciation 0 0 0 0 0 0 0 0 0 14
Exceptional Income / Expenses 0 0 508 0 575 0 -0 0 93 -14
Profit Before Tax -279 -28 580 -3 576 -615 -47 -24 943 463
Provision for Tax 61 -0 55 5 9 6 9 1 47 0
Profit After Tax -339 -28 525 -9 567 -620 -56 -25 896 463
Adjustments -13 -6 -19 21 1 1 5 3 -12 1
Profit After Adjustments -353 -34 506 12 569 -619 -52 -23 884 464
Adjusted Earnings Per Share -14.5 -1.4 19.5 0.5 16.6 -18.1 -1.5 -0.6 17.6 9.3

Valor Estate Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 341 318 263 206 141 120 365 169 25 219 698 271
Other Income 27 29 23 157 147 168 108 117 109 61 109 1260
Total Income 367 347 286 363 288 288 473 286 134 281 807 1533
Total Expenditure 342 279 247 282 235 436 456 400 115 294 1416 192
Operating Profit 25 68 39 81 53 -148 17 -114 18 -13 -609 1341
Interest 18 38 53 86 96 119 160 261 334 300 54 70
Depreciation 14 8 14 14 11 6 2 1 1 1 0 14
Exceptional Income / Expenses -0 0 7 -8 0 0 -129 -20 176 508 575 79
Profit Before Tax -7 22 -21 -19 -47 -289 -296 -401 -162 142 -61 1335
Provision for Tax -6 6 -24 4 27 12 -49 39 5 121 29 57
Profit After Tax -1 16 3 -23 -74 -301 -247 -440 -167 22 -90 1278
Adjustments 4 -5 -2 4 15 50 -18 21 -3 5 -0 -3
Profit After Adjustments 3 12 1 -18 -60 -251 -265 -418 -170 27 -90 1273
Adjusted Earnings Per Share 0.1 0.5 0 -0.8 -2.5 -10.3 -10.9 -17.2 -7 1 -2.6 24.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 219% 60% 42% 7%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR -509% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 156% 118% 74% 13%
ROE Average -5% -5% -10% -6%
ROCE Average -0% 5% 1% 1%

Valor Estate Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3399 3411 3412 2876 2774 2503 2240 1557 1336 1889 2137
Minority's Interest 47 38 77 -9 -94 -158 -149 -170 -120 -125 -67
Borrowings 331 301 645 844 1112 1184 1325 1283 1463 1993 1262
Other Non-Current Liabilities 24 39 -28 249 -5 -57 -123 -100 -170 -109 -19
Total Current Liabilities 1464 1704 2316 1819 2524 2984 2416 2692 3118 3085 2804
Total Liabilities 5265 5493 6423 5780 6311 6456 6743 6399 7037 8587 8295
Fixed Assets 449 455 481 243 424 349 343 210 152 75 72
Other Non-Current Assets 2519 2777 2618 2109 1906 1890 1838 1603 1497 2367 2544
Total Current Assets 2297 2260 3323 3428 3981 4200 3560 3511 4052 4619 3828
Total Assets 5265 5493 6423 5780 6311 6456 6743 6399 7037 8587 8295

Valor Estate Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 23 20 31 5 12 -115 -93 2 7 -3 91
Cash Flow from Operating Activities 185 236 -208 -71 555 -40 -195 227 95 -267 96
Cash Flow from Investing Activities -493 -226 -231 -394 -588 165 -36 -160 -165 275 -200
Cash Flow from Financing Activities 305 1 417 472 -94 -102 326 -63 75 86 52
Net Cash Inflow / Outflow -3 11 -22 7 -127 22 95 5 5 94 -52
Closing Cash & Cash Equivalent 20 31 9 12 -115 -93 2 7 12 91 40

Valor Estate Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.14 0.47 0.02 -0.76 -2.46 -10.3 -10.9 -17.2 -6.98 1.04 -2.57
CEPS(Rs) 0.54 1.01 0.69 -0.35 -2.61 -12.13 -10.08 -18.02 -6.8 0.87 -2.54
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 139.75 140.22 140.24 118.24 114.05 102.9 92.07 64.02 54.91 58.66 53.35
Core EBITDA Margin(%) -0.43 12.36 6.11 -37.18 -66.99 -263.48 -24.82 -136.69 -370.26 -34.06 -102.82
EBIT Margin(%) 3.3 18.83 11.95 32.5 34.21 -142.06 -37.23 -82.59 700.31 201.69 -0.88
Pre Tax Margin(%) -2.02 6.94 -8.1 -9.34 -33.64 -241.37 -81.13 -236.82 -658.97 64.94 -8.67
PAT Margin (%) -0.23 5.09 0.96 -11.15 -52.79 -251.1 -67.67 -259.77 -679.42 9.93 -12.89
Cash Profit Margin (%) 3.87 7.68 6.39 -4.17 -45.13 -246.18 -67.15 -259.07 -674.03 10.24 -12.83
ROA(%) -0.01 0.3 0.04 -0.38 -1.23 -4.71 -3.74 -6.69 -2.48 0.28 -1.07
ROE(%) -0.02 0.48 0.07 -0.73 -2.63 -11.41 -10.42 -23.15 -11.53 1.53 -5.3
ROCE(%) 0.29 1.48 0.73 1.53 1.14 -3.98 -3.17 -3.46 4.53 9.66 -0.12
Receivable days 153.61 202.1 203.52 171.92 176.25 204.57 73.08 187.9 1178.73 247.85 76.31
Inventory Days 1792.41 1792.37 2719.86 3968.53 5820.84 7697.55 2487.62 4749.24 0 4765.1 1549.99
Payable days 1456.9 -5361.39 310.93 523.59 425.44 500.81 187.55 769.39 -2171.02 336.31 28.15
PER(x) 432.05 126.82 2856.22 0 0 0 0 0 0 100.73 0
Price/Book(x) 0.43 0.43 0.47 0.36 0.36 0.44 0.21 0.08 0.44 1.78 1.21
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.97 6.55 10.61 11.08 18.08 23.49 7.02 13.62 125.09 27.52 6.98
EV/Core EBITDA(x) 80.69 30.55 72.14 28.25 47.97 -19.06 147.69 -20.2 167.36 -453.5 -8
Net Sales Growth(%) -42.32 -6.63 -17.21 -21.84 -31.57 -14.93 204.69 -53.67 -85.48 793.55 218.2
EBIT Growth(%) -90.24 433.5 -47.47 112.57 -27.98 -502.48 20.14 -23.05 223.08 157.34 -101.38
PAT Growth(%) -100.84 2193.16 -84.44 -1010.83 -224.01 -274.93 17.88 -95.57 62.04 113.05 -513.23
EPS Growth(%) -96.12 244.99 -95.09 -3356.65 -223.55 -319.64 -5.8 -57.8 59.43 114.9 -346.93
Debt/Equity(x) 0.18 0.19 0.35 0.44 0.56 0.69 0.94 1.41 1.87 2.26 1.42
Current Ratio(x) 1.57 1.33 1.43 1.88 1.58 1.41 1.47 1.3 1.3 1.5 1.37
Quick Ratio(x) 0.54 0.38 0.44 0.69 0.66 0.49 0.54 0.5 0.54 0.41 0.44
Interest Cover(x) 0.62 1.58 0.6 0.78 0.5 -1.43 -0.85 -0.54 0.52 1.47 -0.11
Total Debt/Mcap(x) 0.43 0.45 0.74 1.23 1.53 1.57 4.39 17.52 4.23 1.27 1.18

Valor Estate Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.03 63.03 65.28 58.14 58.14 58.97 58.97 53.82 50.89 47.44
FII 3.9 3.34 3.35 2.42 2.59 2.56 2.33 2.17 2.14 5.22
DII 0.07 0.15 0.06 0.05 0.05 0.05 0.05 0.05 0.09 0.49
Public 33 33.48 31.3 39.39 39.22 38.41 38.65 43.96 46.88 46.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 336.31 to 28.15days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 47.44%.
  • Company has a low return on equity of -5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Valor Estate News

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